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: −0,8% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| Exterior |
| Fundos Offshore |
| 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435508957,4256 |
| 15/07/2050 |
| 2,44% | B41HK52 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 23275,4609 | 16/08/2050 |
| 2,47% | B0357H7 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41006,8022 | 01/05/2050 |
| 2,87% | 2605210 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 484950,0087 | 16/11/2050 |
| 3,05% | BP41ZD1 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14591,29 | 27/07/2050 |
| 3,26% | B7TL820 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2852,6471 | 14/12/2050 |
| 3,33% | US912797QW07 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2153263,4361 | 22/10/2050 |
| 3,53% | 2823777 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 23718,3344 | 29/07/2050 |
| 4,01% | BOND_COLLATERAL_992068… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2584837,9465 | 18/05/2050 |
| 4,11% | 2917766 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8557,9413 | 16/07/2050 |
| 4,22% | BRXG0D6 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 54199,582 | 10/07/2050 |
| 4,23% | USP8405QAA78 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2740765,4716 | 04/06/2050 |
| 4,54% | BZ6C4J1 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 46355,5155 | 03/06/2050 |
| 4,90% | 2369389 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 39104,0866 | 02/08/2050 |
| 5,20% | BYY88Y7 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15753,7436 | 18/06/2050 |
| 5,40% | BOND_COLLATERAL_951768… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65007283,3692 | 07/08/2050 |
| 5,57% | caixa_usd | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5127 | 14/11/2050 |
| 5,85% | BJY21K1 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 40183,8135 | 13/07/2050 |
| 5,99% | 2402466 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 42789,7067 | 07/11/2050 |
| 6,45% | 2113382 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 17988,0795 | 03/05/2050 |
| 6,70% | 2971546 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 49921,3244 | 19/12/2050 |
| 7,10% | BOND_COLLATERAL_953302… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85400916,8857 | 29/06/2050 |
| 7,14% | USL8449RAA79 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5491345,6871 | 15/12/2050 |
| 7,20% | BOND_COLLATERAL_949544… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86694324,2578 | 27/10/2050 |
| 7,40% | BOND_COLLATERAL_101559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 89074247,2833 | 31/07/2050 |
| 7,79% | MX0SGO0000S3 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94116524,9837 | 19/06/2050 |
| 7,84% | BN6NP19 | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 341796,332 | 25/10/2050 |
| 10,12% | USL8450FAA95 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41211924,1224 | 03/07/2050 |
| 11,74% | caixa_usd | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7132 | 03/11/2050 |
| 12,60% | BOND_COLLATERAL_960072… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 151666894,2877 | 06/07/2050 |
| 13,54% | CaixaCPROutros | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5127 | 11/10/2050 |
| 13,89% | BOND_COLLATERAL_956964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 167217916,8383 | 27/06/2050 |
| 25,23% | BOND_COLLATERAL_951723… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 303686096,4234 | 24/06/2050 |
| 25,50% | BOND_COLLATERAL_955399… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 306848505,6971 | 19/05/2050 |
| 25,50% | BOND_COLLATERAL_961301… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 306887809,8452 | 22/05/2050 |
| 25,62% | BOND_COLLATERAL_949937… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308358203,7108 | 21/10/2050 |
| 25,70% | BOND_COLLATERAL_955089… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 309285752,5942 | 11/05/2050 |
| 25,79% | BOND_COLLATERAL_955399… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 310365986,8759 | 22/09/2050 |
| 25,81% | BOND_COLLATERAL_950894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 310676661,9238 | 28/06/2050 |
| 25,82% | BOND_COLLATERAL_956685… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 310681245,7192 | 04/05/2050 |
| 26,47% | BOND_COLLATERAL_960071… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 318517076,9809 | 06/09/2050 |
| 27,86% | BOND_COLLATERAL_961301… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 335328359,8379 | 26/09/2050 |
| 28,91% | BOND_COLLATERAL_946725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 347966914,6805 | 16/12/2050 |
| 39,60% | MX0SGO0000F0 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 480819875,7708 | 21/06/2050 |
| 50,56% | BOND_COLLATERAL_946725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608532226,2459 | 15/05/2050 |
| 52,24% | BOND_COLLATERAL_101593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 628711818,5019 | 02/06/2050 |
| 68,20% | MX0SGO0000K0 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 915108979,3951 | 15/11/2050 |
| 78,01% | BOND_COLLATERAL_960071… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 938899675,609 | 28/09/2050 |
| 436,18% | MX0SGO0000M6 | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5293316475,5315 | 07/06/2050 |
| R$ 350.015.474,09 | Patrimônio líquido | ||||
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