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: −0,7% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 01/07/2050 |
| 0,00% | −1.313,60% | 3ITARTF_6.049521585768… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43064390,9495 | 14/06/2050 |
| 0,00% | −1.313,60% | 3ITARTF_-24.4441685770… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61520558,4993 | 01/06/2050 |
| 0,00% | −1.313,60% | 3ITARTF_24.44416857707… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61520558,4993 | 22/08/2050 |
| 0,00% | −1.313,60% | 3ITARTF_92.02962880180… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10253426,4166 | 16/05/2050 |
| 0,00% | −1.313,60% | 3ITARTF_-92.0296288018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10253426,4166 | 16/12/2050 |
| 0,00% | −1.313,60% | 3ITARTF_-166.771980665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12816783,0207 | 29/09/2050 |
| 0,00% | −1.313,60% | 3ITARTF_166.7719806653… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12816783,0207 | 29/05/2050 |
| 0,00% | −1.313,60% | 3ITARTF_255.6281739911… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 01/10/2050 |
| 0,00% | −1.313,60% | 3ITARTF_-255.628173991… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 18/06/2050 |
| 0,00% | −1.313,60% | 3ITARTE_-307.136999546… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,725 | 15/06/2050 |
| 0,00% | −1.313,60% | 3ITARTF_-364.893812599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51267132,0828 | 03/07/2050 |
| 0,00% | −1.313,60% | 3ITARTF_364.8938125992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51267132,0828 | 11/09/2050 |
| 0,00% | −1.313,60% | 3ITARTF_544.9240447369… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5127 | 14/10/2050 |
| 0,00% | −1.313,60% | 3ITARTF_805.1298025073… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5127 | 18/07/2050 |
| 0,00% | −1.313,60% | 3ITARTF_874.9863966833… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7690069,8124 | 18/12/2050 |
| 0,00% | −1.313,60% | 3ITARTF_-874.986396683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7690069,8124 | 17/09/2050 |
| 0,00% | −1.313,60% | 3ITARTF_2930.004354638… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5127 | 23/06/2050 |
| 0,00% | −0,01% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,01% | −1.313,59% | 3ITARTF_-4461.94255998… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 14/12/2050 |
| 0,01% | −1.313,59% | 3ITARTF_4461.942559987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 12/05/2050 |
| 0,01% | −1.313,59% | 3ITARTF_5050.314928048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57675523593,1338 | 09/12/2050 |
| 0,01% | 0,00% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,01% | 0,00% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | — | 01/03/2029 |
| 0,01% | 0,00% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | — | 01/09/2028 |
| 0,01% | −1.313,59% | 3ITARTE_-11236.8963153… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 362,4805 | 20/08/2050 |
| 0,02% | −1.313,58% | 3ITARTF_-14825.4036221… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 307602792496,714 | 25/06/2050 |
| 0,02% | −1.313,58% | 3ITARTF_16789.48846593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 191739073989,618 | 09/10/2050 |
| 0,03% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,06% | −1.313,54% | 3ITARTF_-44187.0283544… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1999418,1512 | 22/07/2050 |
| 0,06% | −1.313,54% | 3ITARTF_44187.04886131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1999418,1512 | 04/07/2050 |
| 0,06% | −1.313,54% | 3ITARTF_-44780.1121719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 615205584993,427 | 13/12/2050 |
| 0,06% | −1.313,54% | 3ITARTE_45263.52328827… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1167187,2947 | 18/10/2050 |
| 0,06% | −1.313,54% | 3ITARTF_-45451.6141946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5126713208,2786 | 16/07/2050 |
| 0,07% | −1.313,53% | 3ITARTF_54001.21849018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6100788,7179 | 09/06/2050 |
| 0,08% | −0,72% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | — | 01/09/2026 |
| 0,08% | −1.313,52% | 3ITARTE_63457.61128945… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1449,9221 | 12/08/2050 |
| 0,09% | −1.313,51% | 3ITARTF_67295.49845238… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5237962884,8982 | 03/10/2050 |
| 0,09% | −1.313,51% | 3ITARTF_72850.77925131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2153219547,477 | 19/08/2050 |
| 0,10% | −1.313,50% | 3ITARTF_-76108.1646560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6100788,7179 | 05/10/2050 |
| 0,10% | −0,02% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,10% | −1.313,50% | 3ITARTE_77213.21169477… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,725 | 02/10/2050 |
| 0,10% | −1.313,50% | 3ITARTE_-79301.8583096… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2392,3715 | 19/07/2050 |
| 0,10% | −1.313,50% | 3ITARTF_-80448.2349896… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32041957,5517 | 12/09/2050 |
| 0,11% | −1.313,49% | 3ITARTF_87513.99417439… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101851,8121 | 27/11/2050 |
| 0,12% | −1.313,48% | 3ITARTF_-88246.2990157… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6049521,5858 | 20/09/2050 |
| 0,12% | −1.313,48% | 3ITARTF_88246.29901577… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6049521,5858 | 21/12/2050 |
| 0,12% | −1.313,48% | 3ITARTE_-88933.1617055… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,1749 | 11/12/2050 |
| 0,12% | −1.313,48% | 3ITARTF_90425.31618411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39834561,6283 | 23/05/2050 |
| 0,12% | −1.313,48% | 3ITARTF_93737.00373512… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39834561,6283 | 25/05/2050 |
| 0,13% | −1.313,47% | 3ITARTF_-97007.5032722… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32041957,5517 | 25/09/2050 |
| 0,13% | −1.313,47% | 3ITARTF_98301.89069633… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25633566,0414 | 06/10/2050 |
| 0,13% | −1.313,47% | 3ITARTF_-100056.467278… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 15/05/2050 |
| 0,13% | −1.313,47% | 3ITARTF_100056.4672781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 09/08/2050 |
| 0,14% | −1.313,46% | 3ITARTE_-103828.921954… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134,8428 | 30/11/2050 |
| 0,14% | −1.313,46% | 3ITARTF_-104465.927675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39834561,6283 | 08/11/2050 |
| 0,14% | −1.313,46% | 3ITARTF_108025.8455528… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78951383407,4899 | 10/08/2050 |
| 0,14% | −1.313,46% | 3ITARTF_108517.0051850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3247772817,4445 | 18/08/2050 |
| 0,15% | −1.313,45% | 3ITARTF_115213.4103167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25633566,0414 | 01/12/2050 |
| 0,16% | −1.313,44% | 3ITARTE_120773.3061437… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1559055,5672 | 02/08/2050 |
| 0,18% | −1.313,42% | 3ITARTF_-138082.596202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 425517196,2871 | 18/09/2050 |
| 0,19% | −1.313,41% | 3ITARTF_142050.1134138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5536850,2649 | 16/10/2050 |
| 0,19% | −1.313,41% | 3ITARTF_-146370.912432… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3204195755,1741 | 04/11/2050 |
| 0,19% | −1.313,41% | 3ITARTF_-149576.779496… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3229829321,2155 | 26/05/2050 |
| 0,21% | −1.313,39% | 3ITARTF_-157656.612806… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664727,1708 | 17/12/2050 |
| 0,21% | −1.313,39% | 3ITARTF_157656.6845809… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664727,1708 | 29/08/2050 |
| 0,21% | −1.313,39% | 3ITARTF_-159070.227073… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664727,1708 | 22/05/2050 |
| 0,21% | −1.313,39% | 3ITARTF_159070.2988474… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664727,1708 | 02/12/2050 |
| 0,21% | −1.313,39% | 3ITARTF_163338.8669119… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664727,1708 | 13/11/2050 |
| 0,21% | −1.313,39% | 3ITARTF_-163338.866911… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664727,1708 | 26/10/2050 |
| 0,22% | −1.313,38% | 3ITARTF_166843.6623693… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 876667958615,634 | 24/07/2050 |
| 0,22% | −1.313,38% | 3ITARTF_-169255.575865… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6613460,0387 | 06/07/2050 |
| 0,22% | −1.313,38% | 3ITARTF_169255.6476393… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6613460,0387 | 01/09/2050 |
| 0,23% | −1.313,37% | 3ITARTF_-177641.186858… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13534522,8699 | 05/06/2050 |
| 0,23% | −1.313,37% | 3ITARTF_177641.1868587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13534522,8699 | 05/09/2050 |
| 0,23% | −1.313,37% | 3ITARTF_-178500.603427… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5472766349,8374 | 21/06/2050 |
| 0,23% | −1.313,37% | 3ITARTF_-180049.204052… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5449696140,4001 | 29/07/2050 |
| 0,24% | −1.313,36% | 3ITARTE_-186997.171620… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3624,8053 | 04/06/2050 |
| 0,25% | −1.313,35% | 3ITARTF_-190769.638155… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5485583132,8581 | 20/07/2050 |
| 0,25% | −1.313,35% | 3ITARTF_-195190.295294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5270261178,1104 | 01/11/2050 |
| 0,25% | −1.313,35% | 3ITARTF_195217.0003431… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5229247472,4441 | 04/12/2050 |
| 0,25% | −1.313,35% | 3ITARTF_-195585.652036… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5490709846,0663 | 21/05/2050 |
| 0,26% | −1.313,34% | 3ITARTE_-196870.423445… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134,8428 | 20/11/2050 |
| 0,27% | −1.313,33% | 3ITARTF_-205760.875569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2471075766,3903 | 27/08/2050 |
| 0,27% | −1.313,33% | 3ITARTF_-207944.788749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2419808634,3075 | 23/11/2050 |
| 0,28% | −1.313,32% | 3ITARTF_216732.4519725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5295894744,1518 | 21/08/2050 |
| 0,29% | −1.313,31% | 3ITARTF_-219495.632477… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157133759,8337 | 24/08/2050 |
| 0,29% | −1.313,31% | 3ITARTF_-221442.450551… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5331781736,6097 | 13/06/2050 |
| 0,29% | −1.313,31% | 3ITARTF_-223386.664254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3896302038,2917 | 04/09/2050 |
| 0,29% | −1.313,31% | 3ITARTF_-224947.117840… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3909118821,3124 | 31/08/2050 |
| 0,29% | −1.313,31% | 3ITARTF_-225120.759617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4614041887,4507 | 24/05/2050 |
| 0,30% | −1.313,30% | 3ITARTF_-228171.420565… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5331781736,6097 | 16/08/2050 |
| 0,30% | −1.313,30% | 3ITARTF_229400.8268992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5444569427,1918 | 18/05/2050 |
| 0,30% | −1.313,30% | 3ITARTE_-230879.085883… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14499,2211 | 27/10/2050 |
| 0,30% | −1.313,30% | 3ITARTF_233628.5709465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5303584813,9642 | 23/12/2050 |
| 0,31% | −1.313,29% | 3ITARTF_-236874.764736… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3903992108,1041 | 03/09/2050 |
| 0,31% | −1.313,29% | 3ITARTF_237040.0499701… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3903992108,1041 | 06/11/2050 |
| 0,31% | −1.313,29% | 3ITARTF_238396.9679152… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3845034906,2089 | 13/09/2050 |
| 0,31% | −1.313,29% | 3ITARTF_239211.0950994… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3845034906,2089 | 14/11/2050 |
| 0,31% | −1.313,29% | 3ITARTF_240525.1844823… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5383048868,6925 | 29/10/2050 |
| Zeradas desde ago/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado−0,09% | BRSTNCLF1RE0 | Títulos públicos | Título público federal | — | 01/03/2026 |
| R$ 408.455.329,73 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|