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.
| 27/07/2050 |
| 0,32% | −1.313,28% | 3ITARTF_-241930.826709… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76478106,0664 | 24/11/2050 |
| 0,32% | −1.313,28% | 3ITARTF_-242463.041061… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5344598519,6304 | 23/08/2050 |
| 0,32% | −1.313,28% | 3ITARTF_243433.3689436… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5367668729,0677 | 17/05/2050 |
| 0,32% | −1.313,28% | 3ITARTF_-246920.395213… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5331781736,6097 | 05/08/2050 |
| 0,32% | −1.313,28% | 3ITARTF_-247598.879819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5383048868,6925 | 28/07/2050 |
| 0,33% | −1.313,27% | 3ITARTF_-249556.151261… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5352288589,4428 | 05/12/2050 |
| 0,33% | −1.313,27% | 3ITARTF_-253781.972790… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 281969226,4553 | 15/09/2050 |
| 0,33% | −1.313,27% | 3ITARTF_-254176.801481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5244627612,069 | 13/10/2050 |
| 0,34% | −1.313,26% | 3ITARTF_258727.4515605… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2460822339,9737 | 17/07/2050 |
| 0,34% | −1.313,26% | 3ITARTF_-258975.620366… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 281969226,4553 | 16/11/2050 |
| 0,34% | −1.313,26% | 3ITARTF_-263073.622682… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128167830,207 | 10/11/2050 |
| 0,35% | −1.313,25% | 3ITARTF_264776.1836324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2460822339,9737 | 08/09/2050 |
| 0,35% | −1.313,25% | 3ITARTE_-271304.554401… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6162,1689 | 15/12/2050 |
| 0,36% | −1.313,24% | 3ITARTF_-272461.711177… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128167830,207 | 10/07/2050 |
| 0,36% | −1.313,24% | 3ITARTF_-276939.438886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 197378458,5187 | 06/12/2050 |
| 0,36% | −1.313,24% | 3ITARTE_278385.8297683… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7087215,6255 | 12/07/2050 |
| 0,37% | −1.313,23% | 3ITARTF_-280144.137060… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115351047186,268 | 12/10/2050 |
| 0,37% | −1.313,23% | 3ITARTF_280488.9854239… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2717158000,3876 | 08/10/2050 |
| 0,38% | −1.313,22% | 3ITARTF_-292811.876274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 540245,6939 | 16/09/2050 |
| 0,40% | −1.313,20% | 3ITARTF_306170.4657270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5234374185,6524 | 08/06/2050 |
| 0,41% | −1.313,19% | 3ITARTF_-313126.108238… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128167830,207 | 20/06/2050 |
| 0,41% | −1.313,19% | 3ITARTE_-316836.812414… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2537,3637 | 31/07/2050 |
| 0,44% | −1.313,16% | 3ITARTF_-335605.781835… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5216430689,4234 | 19/10/2050 |
| 0,48% | −1.313,12% | 3ITARTF_368278.0739024… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14354796,9832 | 28/08/2050 |
| 0,49% | −1.313,11% | 3ITARTE_372166.0059656… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134,8428 | 06/08/2050 |
| 0,49% | −1.313,11% | 3ITARTF_-374761.643535… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 753626841,6169 | 05/11/2050 |
| 0,50% | −1.313,10% | 3ITARTF_385320.6989597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3870668472,2503 | 16/06/2050 |
| 0,51% | −1.313,09% | 3ITARTF_388951.5551682… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3837344836,3965 | 07/10/2050 |
| 0,51% | −1.313,09% | 3ITARTF_392376.6251085… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3868105115,6462 | 17/11/2050 |
| 0,51% | −1.313,09% | 3ITARTF_392636.6520024… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3870668472,2503 | 28/06/2050 |
| 0,51% | −1.313,09% | 3ITARTF_392711.6199297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3870668472,2503 | 25/11/2050 |
| 0,51% | −1.313,09% | 3ITARTF_-393294.291392… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8254008265,3285 | 12/11/2050 |
| 0,52% | −1.313,08% | 3ITARTF_-396814.056852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 25/08/2050 |
| 0,52% | −1.313,08% | 3ITARTF_396814.0568526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56393845,2911 | 27/06/2050 |
| 0,53% | −1.313,07% | 3ITARTE_403451.5117009… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14499,2211 | 06/09/2050 |
| 0,56% | −1.313,04% | 3ITARTF_428886.6875295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3773260921,293 | 22/10/2050 |
| 0,58% | −1.313,02% | 3ITARTF_447047.2590491… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1482645,4598 | 28/10/2050 |
| 0,60% | −1.313,00% | 3ITARTE_-459037.855461… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2392,3715 | 22/09/2050 |
| 0,63% | −1.312,97% | 3ITARTE_-480354.078856… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3624,8053 | 01/08/2050 |
| 0,67% | −1.312,93% | 3ITARTF_-510327.971994… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19891647,2481 | 20/12/2050 |
| 0,81% | −1.312,79% | 3ITARTE_-622506.265328… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3624,8053 | 19/11/2050 |
| 0,81% | −1.312,79% | 3ITARTF_-624239.161269… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1279114945,4655 | 03/08/2050 |
| 0,85% | −1.312,75% | 3ITARTE_651612.3648736… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2537,3637 | 30/07/2050 |
| 0,86% | −1.312,74% | 3ITARTF_-657917.493903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1345762217,1731 | 14/07/2050 |
| 0,87% | −1.312,73% | 3ITARTF_-663820.786247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 571628522,7231 | 30/09/2050 |
| 0,87% | −1.312,73% | 3ITARTF_-666095.232055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1350888930,3814 | 03/12/2050 |
| 0,88% | −1.312,72% | 3ITARTF_678395.0834571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1281678302,0696 | 09/09/2050 |
| 0,93% | −1.312,67% | 3ITARTF_356439.1088919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7433734152,004 | 15/08/2050 |
| 0,94% | −1.312,66% | 3ITARTE_-722864.513451… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3806,0455 | 11/08/2050 |
| 0,95% | −1.312,65% | 3ITARTF_728614.2487129… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1414972845,4849 | 11/05/2050 |
| 0,95% | −1.312,65% | 3ITARTF_-732171.249490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 256335660,4139 | 02/09/2050 |
| 0,96% | −1.312,64% | 3ITARTF_736631.5258691… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1461113264,3594 | 11/11/2050 |
| 0,96% | −1.312,64% | 3ITARTF_-740285.549694… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 256335660,4139 | 13/08/2050 |
| 1,04% | −1.312,56% | 3ITARTE_796086.9017310… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 49724,3536 | 10/09/2050 |
| 1,07% | −1.312,53% | 3ITARTF_817736.4723138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 692106283,1176 | 24/06/2050 |
| 1,07% | −1.312,53% | 3ITARTF_-818063.064452… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 692106283,1176 | 11/10/2050 |
| 1,07% | −1.312,53% | 3ITARTF_819043.7277881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 686979569,9093 | 19/09/2050 |
| 1,07% | −1.312,53% | 3ITARTF_-819668.935590… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 686979569,9093 | 26/06/2050 |
| 1,10% | −1.312,50% | 3ITARTE_841734.6761259… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 841734,6761 | 07/12/2050 |
| 1,13% | −1.312,47% | 3ITARTF_-863779.401610… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1025342,6417 | 08/07/2050 |
| 1,14% | −1.312,46% | 3ITARTF_875488.4967215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1107370052,9882 | 02/06/2050 |
| 1,15% | −1.312,45% | 3ITARTE_880172.8578450… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3613,9308 | 22/12/2050 |
| 1,16% | −1.312,44% | 3ITARTE_893709.8835470… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2392,3715 | 21/09/2050 |
| 1,18% | −1.312,42% | 3ITARTF_904370.6712346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 904370,6712 | 19/05/2050 |
| 1,21% | −1.312,39% | 3ITARTF_929604.5638409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9228083774,9014 | 22/06/2050 |
| 1,29% | −1.312,31% | 3ITARTF_987413.9818029… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 845907679,366 | 12/12/2050 |
| 1,29% | −1.312,31% | 3ITARTF_-987793.302186… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 845907679,366 | 10/12/2050 |
| 1,41% | −1.312,19% | 3ITARTE_1083111.074807… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3624,8053 | 28/05/2050 |
| 1,47% | −1.312,13% | 3ITARTF_1131460.283538… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2127585981,4356 | 07/06/2050 |
| 1,49% | −1.312,11% | 3ITARTE_1144417.920943… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1144417,9209 | 08/12/2050 |
| 1,56% | −1.312,04% | 3ITARTF_-1194017.04305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5575300,614 | 08/08/2050 |
| 1,56% | −1.312,04% | 3ITARTF_1194017.043058… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5575300,614 | 04/10/2050 |
| 1,56% | −1.312,04% | 3ITARTF_-1194241.13681… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5575300,614 | 26/09/2050 |
| 1,56% | −1.312,04% | 3ITARTF_1194283.842340… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5575300,614 | 07/08/2050 |
| 1,58% | −1.312,02% | 3ITARTE_1213844.519358… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3624,8053 | 15/11/2050 |
| 1,59% | −1.312,01% | 3ITARTE_1220587.635845… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1232433,7894 | 06/06/2050 |
| 1,60% | −1.312,00% | 3ITARTF_-1225257.44412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1473930047,3801 | 30/05/2050 |
| 1,65% | −1.311,95% | 3ITARTE_1263237.609292… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4523,032 | 28/09/2050 |
| 1,70% | −1.311,90% | 3ITARTE_1304560.164553… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29723,4032 | 27/09/2050 |
| 1,73% | −1.311,87% | 3ITARTF_-1327341.76011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24333426,4502 | 26/11/2050 |
| 1,84% | −1.311,76% | 3ITARTE_-1409195.96815… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1522,4182 | 25/07/2050 |
| 1,91% | −1.311,69% | 3ITARTE_1465312.478823… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3168,0798 | 02/07/2050 |
| 1,97% | −1.311,63% | 3ITARTF_-1508861.69733… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435479698,318 | 21/11/2050 |
| 1,97% | −1.311,63% | 3ITARTF_1509441.354294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435479698,318 | 17/08/2050 |
| 1,97% | −1.311,63% | 3ITARTF_-1512329.26773… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435479698,318 | 10/10/2050 |
| 1,97% | −1.311,63% | 3ITARTF_1512910.252505… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435479698,318 | 31/05/2050 |
| 2,04% | −1.311,56% | 3ITARTE_1564038.883037… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,725 | 26/07/2050 |
| 2,06% | +1,39% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| 2,09% | +1,53% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 2,12% | −1.311,48% | 3ITARTF_1629380.343270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1384212566,2352 | 15/07/2050 |
| 2,13% | −1.311,47% | 3ITARTF_-1630656.31554… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1384212566,2352 | 07/11/2050 |
| 2,21% | −1.311,39% | 3ITARTF_1697540.385005… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435479698,318 | 21/07/2050 |
| 2,21% | −1.311,39% | 3ITARTF_-1698836.21816… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1435479698,318 | 20/05/2050 |
| 2,61% | +2,61% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 2,63% | −1.310,97% | 3ITARTE_2017218.439606… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 33586,7206 | 05/07/2050 |
| 2,65% | −1.310,95% | 3ITARTF_2030974.096368… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2050685,2833 | 07/09/2050 |
| 2,96% | −1.310,64% | 3ITARTE_2267641.924497… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 25373,6368 | 20/10/2050 |
| 3,20% | −1.310,40% | 3ITARTE_2451963.272122… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 130492,9895 | 22/11/2050 |
| 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 | |||||
|---|---|---|---|---|---|---|