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.Passivos e obrigações: 0,0% do PL, excluídos da composição.1 posição sob sigilo (0,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 33,66% | −377,13% | 3ITARTF_-33129205.4894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 573733237,1273 | 10/08/2050 |
| 23,93% | −386,86% | 3ITARTF_23552377.22593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 402063389,1763 | 30/09/2050 |
| 23,11% | −387,68% | 3ITARTF_-22737980.1217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 393777476,6474 | 19/10/2050 |
| 23,03% | −387,76% | 3ITARTF_-22668364.1260… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 392571863,3536 | 21/08/2050 |
| 21,13% | −389,66% | 3ITARTF_-20796585.2080… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 360156302,4623 | 05/06/2050 |
| 13,95% | −396,84% | 3ITARTF_-13730950.6571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 237793290,0285 | 07/08/2050 |
| 13,30% | −397,49% | 3ITARTE_-13085862.7196… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,5269 | 03/12/2050 |
| 7,46% | −403,33% | 3ITARTE_7344924.898139… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 82731,7515 | 04/09/2050 |
| 7,46% | −403,33% | 3ITARTE_7340843.357252… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,5269 | 20/05/2050 |
| 7,42% | −403,37% | 3ITARTE_7298674.870935… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 36357,0355 | 24/07/2050 |
| 6,92% | −403,87% | 3ITARTF_6810451.681055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,4162 | 13/11/2050 |
| 6,51% | −404,28% | 3ITARTE_6402561.203444… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 72492,7672 | 16/11/2050 |
| 5,72% | −405,07% | 3ITARTF_5631363.014036… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33454840,3189 | 17/09/2050 |
| 5,46% | −405,33% | 3ITARTE_5374138.909353… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5532592,3544 | 22/12/2050 |
| 5,39% | +5,39% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 5,35% | −405,44% | 3ITARTE_5264646.272092… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11328,6415 | 03/10/2050 |
| 5,28% | −405,51% | 3ITARTE_5200636.813119… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 63229,6269 | 07/10/2050 |
| 4,42% | −406,37% | 3ITARTF_4354076.612417… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4369917,5636 | 11/07/2050 |
| 4,36% | −406,43% | 3ITARTE_4292975.518866… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15807,4067 | 18/06/2050 |
| 4,11% | −406,68% | 3ITARTE_4040701.163061… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9995,5502 | 17/05/2050 |
| 4,10% | −406,69% | 3ITARTE_4034126.599147… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7640246,5846 | 30/06/2050 |
| 3,91% | −406,88% | 3ITARTF_3849980.926342… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3906706,3018 | 07/11/2050 |
| 3,79% | −407,00% | 3ITARTE_3725015.395172… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 23711,1101 | 20/10/2050 |
| 3,63% | −407,16% | 3ITARTF_3569692.884184… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,4162 | 10/09/2050 |
| 3,19% | −407,60% | 3ITARTE_-3136979.86493… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 36883,949 | 15/09/2050 |
| 2,94% | −407,85% | 3ITARTF_2895581.254209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,4162 | 02/09/2050 |
| 2,91% | −407,88% | 3ITARTE_2859267.500450… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 526,9136 | 22/08/2050 |
| 2,49% | −408,30% | 3ITARTE_2445516.472484… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 158074,0673 | 24/08/2050 |
| 2,45% | −408,34% | 3ITARTF_2409234.763392… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2384649,0319 | 24/09/2050 |
| 2,44% | −408,35% | 3ITARTE_-2401895.62801… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10020,842 | 23/11/2050 |
| 2,42% | −408,37% | 3ITARTE_2382597.724576… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 48476,0473 | 22/10/2050 |
| 2,38% | −408,41% | 3ITARTE_2346704.373035… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4215,3085 | 17/08/2050 |
| 2,26% | −408,53% | 3ITARTE_2220776.909485… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 511234,1908 | 22/07/2050 |
| 2,09% | −408,70% | 3ITARTE_2052907.911610… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15807,4067 | 30/10/2050 |
| 1,92% | −408,87% | 3ITARTE_-1893332.14070… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 13172,8389 | 04/11/2050 |
| 1,66% | −409,13% | 3ITARTE_-1631079.21186… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 30915,0722 | 12/05/2050 |
| 1,60% | −409,19% | 3ITARTE_1578367.980931… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1580740,6727 | 06/09/2050 |
| 1,36% | −409,43% | 3ITARTF_1334449.850276… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4525986,048 | 04/12/2050 |
| 1,36% | −409,43% | 3ITARTF_-1334410.45026… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4525986,048 | 30/07/2050 |
| 1,36% | −409,43% | 3ITARTF_-1334069.59253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4525986,048 | 11/11/2050 |
| 1,36% | −409,43% | 3ITARTF_1334069.592535… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4525986,048 | 19/06/2050 |
| 1,33% | −409,46% | 3ITARTE_-1312467.21842… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,5269 | 24/11/2050 |
| 1,32% | −409,47% | 3ITARTE_-1296839.64786… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10538,2712 | 23/08/2050 |
| 1,23% | −409,56% | 3ITARTE_-1211737.23745… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 526,9136 | 17/06/2050 |
| 0,97% | −409,82% | 3ITARTE_955082.7346016… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6283,4442 | 01/10/2050 |
| 0,84% | −409,95% | 3ITARTF_-825951.218385… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16147885,854 | 26/11/2050 |
| 0,82% | −409,97% | 3ITARTF_810678.8767288… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2105884083,0229 | 04/08/2050 |
| 0,81% | −409,98% | 3ITARTF_798449.9620786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1727157894,1789 | 14/09/2050 |
| 0,80% | −409,99% | 3ITARTE_787505.2438711… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 790370,3363 | 10/06/2050 |
| 0,75% | −0,22% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | — | 01/09/2028 |
| 0,71% | −410,08% | 3ITARTE_697578.3823603… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3103,5209 | 26/06/2050 |
| 0,70% | −410,09% | 3ITARTE_691992.1602171… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,5269 | 03/07/2050 |
| 0,70% | −410,09% | 3ITARTE_-685219.466793… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6322,9627 | 19/12/2050 |
| 0,64% | −410,15% | 3ITARTE_629205.5416794… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 19767,689 | 07/06/2050 |
| 0,61% | −410,18% | 3ITARTF_596048.7441574… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11653113,5029 | 15/12/2050 |
| 0,56% | −410,23% | 3ITARTF_553601.3917541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2289004438,0684 | 26/07/2050 |
| 0,53% | −410,26% | 3ITARTF_520942.5048675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1148664045,2852 | 30/08/2050 |
| 0,51% | −410,28% | 3ITARTF_505359.0625370… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 898954470,2232 | 02/05/2050 |
| 0,49% | −410,30% | 3ITARTF_-486309.701246… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2289004438,0684 | 13/06/2050 |
| 0,47% | −410,32% | 3ITARTF_-466836.403848… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63675941640,8112 | 05/08/2050 |
| 0,47% | −410,32% | 3ITARTF_-466350.718725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1096641217,1473 | 12/06/2050 |
| 0,47% | −410,32% | 3ITARTF_-462192.034652… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1092479390,8963 | 18/05/2050 |
| 0,47% | −410,32% | 3ITARTF_-458434.017917… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63186927056,3148 | 11/10/2050 |
| 0,45% | −410,34% | 3ITARTF_-441545.709878… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62635485078,0529 | 29/05/2050 |
| 0,45% | −410,34% | 3ITARTF_440223.4269279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 118612048154,452 | 27/05/2050 |
| 0,44% | −410,35% | 3ITARTF_-429822.848329… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62427393765,5012 | 10/05/2050 |
| 0,44% | −410,35% | 3ITARTF_-429822.848329… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62427393765,5012 | 22/09/2050 |
| 0,43% | −410,36% | 3ITARTF_-425213.371885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10987221,3027 | 02/07/2050 |
| 0,43% | −410,36% | 3ITARTF_425213.3718854… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10987221,3027 | 23/09/2050 |
| 0,43% | −410,36% | 3ITARTF_-423654.921942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63259759015,7079 | 17/10/2050 |
| 0,43% | −410,36% | 3ITARTF_-420293.240082… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62427393765,5012 | 17/07/2050 |
| 0,42% | −410,37% | 3ITARTF_-413502.055242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62843576390,6045 | 04/05/2050 |
| 0,39% | −410,40% | 3ITARTE_381331.0747889… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2634,5678 | 14/06/2050 |
| 0,38% | −410,41% | 3ITARTF_375430.2471918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 126311426718,864 | 22/05/2050 |
| 0,37% | −410,42% | 3ITARTF_-366513.201502… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93703518042,0173 | 16/12/2050 |
| 0,36% | −410,43% | 3ITARTF_354351.7625417… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124573864259,058 | 28/07/2050 |
| 0,34% | −410,45% | 3ITARTF_-332909.388613… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 464043626,9902 | 27/08/2050 |
| 0,33% | −410,46% | 3ITARTF_327439.6127408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124854787531,002 | 18/10/2050 |
| 0,32% | −410,47% | 3ITARTF_319577.7648032… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124854787531,002 | 19/08/2050 |
| 0,32% | −410,47% | 3ITARTF_316914.6163470… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124854787531,002 | 06/06/2050 |
| 0,32% | Nova+0,32% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | — | 01/03/2028 |
| 0,32% | −410,47% | 3ITARTF_314251.4678908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124854787531,002 | 26/04/2050 |
| 0,31% | −410,48% | 3ITARTF_309576.0140148… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 790746987,6963 | 03/09/2050 |
| 0,31% | −410,48% | 3ITARTF_306819.6697834… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 790746987,6963 | 07/12/2050 |
| 0,31% | −410,48% | 3ITARTF_-305147.639439… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53687558638,331 | 01/07/2050 |
| 0,30% | −410,49% | 3ITARTF_299008.7917319… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79074698769,6349 | 09/12/2050 |
| 0,30% | −410,49% | 3ITARTF_295289.8545450… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123606239655,692 | 11/05/2050 |
| 0,30% | −410,49% | 3ITARTF_292084.3785100… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77243495219,1802 | 20/12/2050 |
| 0,29% | −410,50% | 3ITARTF_283656.2183890… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3745643625,9301 | 07/09/2050 |
| 0,28% | −410,51% | 3ITARTF_274273.2146330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5368755,8638 | 21/09/2050 |
| 0,28% | −410,51% | 3ITARTF_-274272.536255… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5368755,8638 | 27/07/2050 |
| 0,28% | −410,51% | 3ITARTF_271075.2881508… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1198605960,2976 | 09/05/2050 |
| 0,28% | −410,51% | 3ITARTF_-270820.397102… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1219415091,5528 | 08/06/2050 |
| 0,27% | −410,52% | 3ITARTF_-270569.339095… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5410374,1263 | 21/05/2050 |
| 0,27% | −410,52% | 3ITARTF_270569.3390953… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5410374,1263 | 14/10/2050 |
| 0,27% | −410,52% | 3ITARTF_267126.7638188… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5410374,1263 | 02/06/2050 |
| 0,27% | −410,52% | 3ITARTF_-267126.068793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5410374,1263 | 11/09/2050 |
| 0,27% | −410,52% | 3ITARTF_265986.6897829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5410374,1263 | 09/09/2050 |
| 0,27% | −410,52% | 3ITARTF_-265985.994757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5410374,1263 | 04/07/2050 |
| Zeradas desde jun/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado0,00% | Posições sob sigilo — Ações | Sob sigilo | — | — | — |
| R$ 499.462.483,30 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|