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.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 12/12/2050 |
| 1,84% | −1.122,72% | 3ITARTE_1823528.948843… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6744,5684 | 21/09/2050 |
| 1,88% | −1.122,68% | 3ITARTE_1860075.863806… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1756,0642 | 23/06/2050 |
| 2,33% | −1.122,23% | 3ITARTE_2301711.416699… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 25492,429 | 15/07/2050 |
| 2,50% | −1.122,06% | 3ITARTE_2468711.504576… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 16169,4836 | 29/07/2050 |
| 2,77% | −1.121,79% | 3ITARTE_2743650.715525… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4231,7432 | 27/11/2050 |
| 2,90% | −1.121,66% | 3ITARTE_-2871765.83101… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3277598,0175 | 18/09/2050 |
| 2,95% | −1.121,61% | 3ITARTE_2921656.991022… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 64940,1421 | 09/08/2050 |
| 2,97% | −1.121,59% | 3ITARTE_-2943319.80168… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3751028,8423 | 03/07/2050 |
| 2,98% | −1.121,58% | 3ITARTF_2949394.492198… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2955482,7867 | 08/05/2050 |
| 3,03% | −1.121,53% | 3ITARTF_3002359.074402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5407 | 04/07/2050 |
| 3,08% | −1.121,48% | 3ITARTE_-3046407.14958… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 39937,1677 | 11/05/2050 |
| 3,09% | −1.121,47% | 3ITARTF_3055969.986556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2973745,9121 | 17/11/2050 |
| 3,31% | −1.121,25% | 3ITARTE_3277940.599720… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7284 | 20/09/2050 |
| 3,78% | −1.120,78% | 3ITARTF_-3743631.84620… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69489294,3293 | 29/11/2050 |
| 4,71% | −1.119,85% | 3ITARTE_4660168.769185… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 62310,0517 | 15/05/2050 |
| 4,97% | −1.119,59% | 3ITARTF_-4918180.90974… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91291274,0467 | 10/05/2050 |
| 5,05% | −1.119,51% | 3ITARTF_-4992436.07513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 92669598,4266 | 14/05/2050 |
| 5,10% | −1.119,46% | 3ITARTE_5049519.947398… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 17917,5358 | 08/11/2050 |
| 5,18% | −1.119,38% | 3ITARTF_-5129499.09959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 95213762,2866 | 18/12/2050 |
| 5,45% | −1.119,11% | 3ITARTF_5392071.519095… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99710724,997 | 05/08/2050 |
| 5,66% | −1.118,90% | 3ITARTE_5598973.813280… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7284 | 05/07/2050 |
| 6,12% | −1.118,44% | 3ITARTE_6050747.042393… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 70521,5273 | 21/11/2050 |
| 6,52% | −1.118,04% | 3ITARTF_6448783.201430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6488172,8991 | 16/06/2050 |
| 6,58% | −1.117,98% | 3ITARTF_6512343.630230… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5407 | 02/08/2050 |
| 6,87% | −1.117,69% | 3ITARTE_6793272.298882… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 421680,4655 | 02/06/2050 |
| 7,02% | −1.117,54% | 3ITARTF_6943965.646481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43462648,2078 | 21/07/2050 |
| 8,77% | −1.115,79% | 3ITARTF_-8678131.66515… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161083479,9686 | 15/12/2050 |
| 9,05% | −1.115,51% | 3ITARTF_8952933.214980… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5407 | 14/07/2050 |
| 9,73% | −1.114,83% | 3ITARTF_-9630272.80881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 178757123,8772 | 27/06/2050 |
| 17,68% | −1.106,88% | 3ITARTF_-17488639.4703… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 324624125,8495 | 28/05/2050 |
| 17,86% | −1.106,70% | 3ITARTF_-17671704.0222… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328022170,0619 | 18/05/2050 |
| 17,86% | −1.106,70% | 3ITARTF_-17674792.6584… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328079501,3256 | 29/08/2050 |
| 17,95% | −1.106,61% | 3ITARTF_-17757380.3381… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 329612493,8367 | 18/10/2050 |
| 18,00% | −1.106,56% | 3ITARTF_-17812003.4963… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 330626408,8989 | 27/09/2050 |
| 18,07% | −1.106,49% | 3ITARTF_-17874279.1862… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 331782370,2548 | 03/10/2050 |
| 18,08% | −1.106,48% | 3ITARTF_-17891147.6172… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 332095482,0716 | 06/08/2050 |
| 18,08% | −1.106,48% | 3ITARTF_-17892426.2548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 332119216,1433 | 07/09/2050 |
| 18,54% | −1.106,02% | 3ITARTF_-18344436.7832… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 340509435,5703 | 23/11/2050 |
| 19,52% | −1.105,04% | 3ITARTF_-19312893.9063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 358485936,6897 | 22/12/2050 |
| 20,25% | −1.104,31% | 3ITARTF_-20037611.4561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 371938143,8499 | 29/10/2050 |
| 28,30% | −1.096,26% | 3ITARTF_27995559.66445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 509399369,1898 | 28/08/2050 |
| 35,42% | −1.089,14% | 3ITARTF_-35041846.2178… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 650446749,4949 | 29/09/2050 |
| 48,83% | −1.075,73% | 3ITARTF_48309943.80087… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 969638471,9414 | 25/05/2050 |
| 54,65% | −1.069,91% | 3ITARTF_-54074033.3113… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1003722206,3253 | 21/05/2050 |
| 269,34% | −855,22% | 3ITARTF_266484297.8509… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4900417611,1642 | 21/06/2050 |
| Zeradas desde set/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado−0,08% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | — | 01/09/2026 |
| R$ 532.475.804,69 | Patrimônio líquido | |||||
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