Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Derivativos: posições compradas 0,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,22% | −1.158,07% | 3ITARTF_-27172.7672460… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 722737919,8052 | 26/08/2050 |
| 0,22% | −1.158,07% | 3ITARTF_27102.97347765… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 722737919,8052 | 05/11/2050 |
| 0,22% | −1.158,07% | 3ITARTF_27088.07406335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 702088264,9536 | 21/11/2050 |
| 0,22% | −1.158,07% | 3ITARTF_-27062.9826677… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 715854701,5214 | 11/09/2050 |
| 0,22% | −1.158,07% | 3ITARTF_26916.33157228… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 722737919,8052 | 27/08/2050 |
| 0,22% | −1.158,07% | 3ITARTF_-26679.9529082… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 717575506,0923 | 08/07/2050 |
| 0,21% | −1.158,08% | 3ITARTF_26222.14317695… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 712068931,4652 | 11/11/2050 |
| 0,21% | −1.158,08% | 3ITARTF_-25814.2677527… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 715854701,5214 | 20/12/2050 |
| 0,21% | −1.158,08% | 3ITARTF_-25739.7699929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 707594839,5807 | 19/12/2050 |
| 0,21% | −1.158,08% | 3ITARTF_-25217.2862309… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 715854701,5214 | 27/09/2050 |
| 0,21% | −1.158,08% | 3ITARTF_-25186.2993588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1817169,6269 | 02/12/2050 |
| 0,21% | −1.158,08% | 3ITARTF_25186.29935888… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1817169,6269 | 17/12/2050 |
| 0,20% | −1.158,09% | 3ITARTF_-24909.8170001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 619489645,5473 | 28/11/2050 |
| 0,20% | −1.158,09% | 3ITARTF_24832.86881462… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 711036448,7227 | 04/10/2050 |
| 0,20% | −1.158,09% | 3ITARTF_24518.44615670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117703032653,992 | 17/07/2050 |
| 0,19% | −1.158,10% | 3ITARTF_23395.62255079… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 887935,1586 | 14/10/2050 |
| 0,19% | −1.158,10% | 3ITARTF_-23395.6129142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 887935,1586 | 23/11/2050 |
| 0,19% | −1.158,10% | 3ITARTF_22912.23959863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 506604865,692 | 04/07/2050 |
| 0,19% | −1.158,10% | 3ITARTF_-22604.8226802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894818,3769 | 10/07/2050 |
| 0,19% | −1.158,10% | 3ITARTF_22604.82268028… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894818,3769 | 02/08/2050 |
| 0,18% | −1.158,11% | 3ITARTF_22030.76984694… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894818,3769 | 30/10/2050 |
| 0,18% | −1.158,11% | 3ITARTF_-22030.7602104… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894818,3769 | 06/08/2050 |
| 0,18% | −1.158,11% | 3ITARTF_21840.66155284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894818,3769 | 02/11/2050 |
| 0,18% | −1.158,11% | 3ITARTF_-21840.6519163… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894818,3769 | 25/08/2050 |
| 0,18% | −1.158,11% | 3ITARTF_-21818.8809852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57130711,756 | 25/09/2050 |
| 0,17% | −1.158,12% | 3ITARTF_21073.52756342… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10600156157,1432 | 12/09/2050 |
| 0,16% | −1.158,13% | 3ITARTF_19633.79439283… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 743387,5747 | 15/08/2050 |
| 0,15% | −1.158,14% | 3ITARTF_18453.39817255… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 703258412,0619 | 03/10/2050 |
| 0,15% | −0,02% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,13% | −1.158,16% | 3ITARTF_-16393.9220539… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 433642751,8831 | 01/07/2050 |
| 0,13% | −1.158,16% | 3ITARTF_-16361.5530316… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688321828,3859 | 31/08/2050 |
| 0,13% | −1.158,16% | 3ITARTF_-16084.7210054… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 430201142,7412 | 20/09/2050 |
| 0,13% | −1.158,16% | 3ITARTF_15437.36396235… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6965816903,2655 | 06/10/2050 |
| 0,13% | −1.158,16% | 3ITARTF_-15339.5258976… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 737192678,2013 | 23/12/2050 |
| 0,12% | −1.158,17% | 3ITARTF_-15016.9170282… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 736504356,3729 | 30/06/2050 |
| 0,12% | −1.158,17% | 3ITARTF_-14249.3569676… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 812219,7575 | 12/10/2050 |
| 0,12% | −1.158,17% | 3ITARTF_14249.35696761… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 812219,7575 | 21/09/2050 |
| 0,12% | −1.158,17% | 3ITARTF_-14172.1017905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 731686103,5742 | 05/09/2050 |
| 0,12% | −1.158,17% | 3ITARTF_-14078.3454743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 734783551,802 | 11/08/2050 |
| 0,10% | −1.158,19% | 3ITARTF_-11973.0278102… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 819102,9758 | 19/08/2050 |
| 0,09% | −1.158,20% | 3ITARTF_10482.13787309… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5093581530,0558 | 16/09/2050 |
| 0,08% | −1.158,21% | 3ITARTF_9446.124039533… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5093581530,0558 | 21/12/2050 |
| 0,08% | −1.158,21% | 3ITARTF_9224.740466513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3441609,1419 | 28/06/2050 |
| 0,07% | −1.158,22% | 3ITARTF_8937.432870379… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5079815093,4881 | 31/10/2050 |
| 0,07% | −1.158,22% | 3ITARTF_8937.432870379… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5079815093,4881 | 13/12/2050 |
| 0,07% | −1.158,22% | 3ITARTF_8418.644708324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 436051878,2825 | 27/07/2050 |
| 0,06% | −0,03% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,06% | −1.158,23% | 3ITARTF_-7273.23519825… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82598619406,3105 | 29/11/2050 |
| 0,06% | −0,01% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,06% | −1.158,23% | 3ITARTF_7103.484022230… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3441609,1419 | 20/07/2050 |
| 0,06% | −1.158,23% | 3ITARTF_-7016.78988794… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4302011,4274 | 20/10/2050 |
| 0,05% | −1.158,24% | 3ITARTF_6133.960012328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 268445,5131 | 07/07/2050 |
| 0,05% | −1.158,24% | 3ITARTF_-6133.95725904… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 268445,5131 | 21/07/2050 |
| 0,05% | −1.158,24% | 3ITARTF_5777.462994326… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5076373484,3462 | 23/10/2050 |
| 0,05% | −1.158,24% | 3ITARTF_5641.694266965… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 289095167,9221 | 01/10/2050 |
| 0,04% | −1.158,25% | 3ITARTF_-5132.08556481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4302011,4274 | 26/07/2050 |
| 0,04% | −1.158,25% | 3ITARTF_-4826.29446262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7571540,1122 | 08/11/2050 |
| 0,04% | −1.158,25% | 3ITARTF_4826.294462622… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7571540,1122 | 17/09/2050 |
| 0,03% | −1.158,26% | 3ITARTF_3772.890866391… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15143080,2245 | 20/11/2050 |
| 0,03% | −1.158,26% | 3ITARTF_3710.284554490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5076373484,3462 | 15/07/2050 |
| 0,03% | −1.158,26% | 3ITARTF_3134.807583294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4680588433,0243 | 07/11/2050 |
| 0,02% | −1.158,27% | 3ITARTF_-2726.69262306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41299309703,1552 | 10/10/2050 |
| 0,02% | −1.158,27% | 3ITARTF_-2719.99387502… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12556205,9398 | 11/10/2050 |
| 0,02% | −1.158,27% | 3ITARTF_2643.781505543… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5162413712,8944 | 28/10/2050 |
| 0,02% | −1.158,27% | 3ITARTF_2002.339211923… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5162413712,8944 | 15/11/2050 |
| 0,01% | −1.158,28% | 3ITARTF_1811.222526341… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160828077,6041 | 29/08/2050 |
| 0,01% | −1.158,28% | 3ITARTF_1662.328878356… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3338360867,6717 | 11/12/2050 |
| 0,01% | −1.158,28% | 3ITARTF_1513.718130642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5059165438,6365 | 13/08/2050 |
| 0,01% | +0,07% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −1.158,29% | 3ITARTF_393.4678218490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0688 | 05/07/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-110.103271346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 819102,9758 | 18/07/2050 |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Nova | Derivativos | Contrato Futuro | — | — |
| 0,00% | −1.158,29% | 3ITARTF_78.61323601995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0688 | 07/09/2050 |
| 0,00% | −1.158,29% | 3ITARTF_71.84382073727… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0688 | 26/10/2050 |
| 0,00% | −1.158,29% | 3ITARTF_47.42675061944… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1032482,7426 | 08/10/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-47.4267506194… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1032482,7426 | 24/09/2050 |
| 0,00% | −1.158,29% | 3ITARTF_39.85521050720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7571540,1122 | 09/12/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-39.8552105072… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7571540,1122 | 19/10/2050 |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −1.158,29% | 3ITARTF_2.306566446921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1720804,571 | 12/11/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-2.30656644692… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1720804,571 | 07/12/2050 |
| 0,00% | −1.158,29% | 3ITARTF_1.086171845192… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6883218,2839 | 17/08/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-1.08617184519… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6883218,2839 | 20/08/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-0.76334890767… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1376643,6568 | 14/09/2050 |
| 0,00% | −1.158,29% | 3ITARTF_0.763348907679… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1376643,6568 | 29/09/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-0.64495755319… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7571540,1122 | 16/11/2050 |
| 0,00% | −1.158,29% | 3ITARTF_0.644957553197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7571540,1122 | 03/08/2050 |
| 0,00% | −1.158,29% | 3ITARTF_-0.07365043563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8259861,9406 | 22/10/2050 |
| 0,00% | −1.158,29% | 3ITARTF_0.073650435637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8259861,9406 | 28/07/2050 |
| Zeradas desde set/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −6,19% | BRSTNCLF1RF7Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,00% | −0,03% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 65.759.549,05Patrimônio líquido |
|---|