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: −1,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 09/12/2050 |
| 0,15% | −856,17% | 3ITARTF_-154826.706976… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5093317863,5485 | 11/05/2050 |
| 0,15% | −856,17% | 3ITARTF_159649.5543810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3845454986,9791 | 28/05/2050 |
| 0,15% | −856,17% | 3ITARTF_161985.2531802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3842908328,0474 | 22/08/2050 |
| 0,15% | −856,17% | 3ITARTF_162092.5948542… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3845454986,9791 | 06/12/2050 |
| 0,15% | −856,17% | 3ITARTF_162882.7365343… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3845454986,9791 | 22/05/2050 |
| 0,15% | −856,17% | 3ITARTF_163168.6703059… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3812348420,8661 | 11/10/2050 |
| 0,17% | −856,15% | 3ITARTF_179508.6757702… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5203842861,1875 | 21/05/2050 |
| 0,17% | −856,15% | 3ITARTF_184239.9911599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 870957354666,8 | 29/09/2050 |
| 0,19% | −856,13% | 3ITARTE_-197053.640567… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1615,9988 | 18/09/2050 |
| 0,19% | −856,13% | 3ITARTF_-202466.220308… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5235930763,7279 | 15/10/2050 |
| 0,19% | −856,13% | 3ITARTF_204952.6915032… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1190066167,9464 | 21/09/2050 |
| 0,20% | −856,12% | 3ITARTF_-210172.547755… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8200241760,3131 | 24/05/2050 |
| 0,20% | −856,12% | 3ITARTF_-210681.772582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 156110192,5178 | 17/11/2050 |
| 0,20% | −856,12% | 3ITARTF_216481.0395818… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5195184220,8195 | 21/10/2050 |
| 0,22% | −856,10% | 3ITARTF_235886.4431223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5200277538,6831 | 28/08/2050 |
| 0,23% | −856,09% | 3ITARTF_-238946.921053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280132482,4952 | 31/05/2050 |
| 0,23% | −856,09% | 3ITARTF_-238991.288945… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5182450926,1606 | 08/11/2050 |
| 0,23% | −856,09% | 3ITARTF_-244317.677034… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280132482,4952 | 20/07/2050 |
| 0,23% | −856,09% | 3ITARTF_-246286.137429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127332946,5887 | 24/09/2050 |
| 0,24% | −856,08% | 3ITARTF_-256268.882548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127332946,5887 | 04/06/2050 |
| 0,24% | −856,08% | 3ITARTE_-259221.837707… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29969,4322 | 06/08/2050 |
| 0,25% | −856,07% | 3ITARTF_-265795.072841… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 196092737,7466 | 12/12/2050 |
| 0,27% | −856,05% | 3ITARTF_284722.7384466… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3692655451,0727 | 07/08/2050 |
| 0,27% | −856,05% | 3ITARTF_284722.7384466… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3692655451,0727 | 22/11/2050 |
| 0,28% | −856,04% | 3ITARTF_-296080.959521… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127332946,5887 | 30/07/2050 |
| 0,29% | −856,03% | 3ITARTF_-310955.724396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2404046031,5949 | 23/12/2050 |
| 0,30% | −856,02% | 3ITARTF_-312478.728304… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2454979210,2304 | 08/12/2050 |
| 0,30% | −856,02% | 3ITARTF_318804.6545573… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2444792574,5033 | 05/12/2050 |
| 0,30% | −856,02% | 3ITARTE_-320041.950289… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 514181,4345 | 01/07/2050 |
| 0,31% | −856,01% | 3ITARTF_323855.5807362… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2444792574,5033 | 18/07/2050 |
| 0,31% | −856,01% | 3ITARTF_324939.9328294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14261290,0179 | 30/09/2050 |
| 0,35% | −855,97% | 3ITARTF_-367317.279718… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 748717725,9416 | 08/10/2050 |
| 0,35% | −855,97% | 3ITARTE_368888.4520243… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 136,6254 | 16/07/2050 |
| 0,35% | −855,97% | 3ITARTE_375745.5976715… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 375745,5977 | 02/06/2050 |
| 0,37% | −855,95% | 3ITARTF_390446.1380027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9167972154,3874 | 16/05/2050 |
| 0,39% | −855,93% | 3ITARTE_-415313.194607… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1615,9988 | 12/09/2050 |
| 0,42% | −855,90% | 3ITARTE_447845.1168136… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1615,9988 | 29/07/2050 |
| 0,43% | −855,89% | 3ITARTF_-450274.541621… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19762073,3106 | 19/08/2050 |
| 0,44% | −855,88% | 3ITARTE_-463970.787405… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8661,019 | 19/12/2050 |
| 0,44% | −855,88% | 3ITARTE_466522.0797021… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7345 | 18/08/2050 |
| 0,46% | −855,86% | 3ITARTF_-490987.692737… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 611198,1436 | 07/11/2050 |
| 0,47% | −855,85% | 3ITARTF_-494089.283930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56026496,499 | 28/07/2050 |
| 0,47% | −855,85% | 3ITARTF_494089.2839304… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56026496,499 | 30/11/2050 |
| 0,49% | −855,83% | 3ITARTF_517240.3745476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 517240,3745 | 03/12/2050 |
| 0,50% | −855,82% | 3ITARTE_-534539.975375… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2570,9072 | 22/10/2050 |
| 0,57% | −855,75% | 3ITARTE_-599617.755573… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3672,7245 | 02/08/2050 |
| 0,58% | −855,74% | 3ITARTF_-610980.516340… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 567904941,7857 | 21/06/2050 |
| 0,59% | −855,73% | 3ITARTE_620514.0082724… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14690,8981 | 27/10/2050 |
| 0,59% | −855,73% | 3ITARTF_-623220.227751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1270782806,9554 | 27/08/2050 |
| 0,60% | −855,72% | 3ITARTE_639597.9036328… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2194,0856 | 05/11/2050 |
| 0,61% | −855,71% | 3ITARTF_-645661.024632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1336995939,1815 | 31/08/2050 |
| 0,62% | −855,70% | 3ITARTF_-653271.582424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1342089257,045 | 23/08/2050 |
| 0,63% | −855,69% | 3ITARTF_665250.3733479… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1273329465,8871 | 01/12/2050 |
| 0,64% | −855,68% | 3ITARTF_-682366.564801… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 254665893,1774 | 11/11/2050 |
| 0,65% | −855,67% | 3ITARTF_-690048.882348… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 254665893,1774 | 13/05/2050 |
| 0,67% | −855,65% | 3ITARTF_705085.8744900… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1405755730,3394 | 04/08/2050 |
| 0,68% | −855,64% | 3ITARTE_-715705.391252… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2423,9982 | 26/07/2050 |
| 0,69% | −855,63% | 3ITARTF_725392.1586276… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1451595591,1113 | 27/09/2050 |
| 0,70% | Nova+0,70% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | — | 01/03/2028 |
| 0,74% | −855,58% | 3ITARTF_785013.9721801… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1472987,5261 | 07/09/2050 |
| 0,78% | −855,54% | 3ITARTF_828510.7641219… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 687597911,5791 | 17/09/2050 |
| 0,78% | −855,54% | 3ITARTF_-828842.415514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 687597911,5791 | 17/05/2050 |
| 0,78% | −855,54% | 3ITARTF_829182.5982147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 682504593,7155 | 09/10/2050 |
| 0,78% | −855,54% | 3ITARTF_-829813.028726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 682504593,7155 | 07/06/2050 |
| 0,79% | −855,53% | 3ITARTF_837163.4198414… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1100156658,5265 | 23/10/2050 |
| 0,85% | −855,47% | 3ITARTE_901356.8006835… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 901356,8007 | 29/06/2050 |
| 0,92% | −855,40% | 3ITARTE_-973012.310053… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3672,7245 | 22/12/2050 |
| 0,95% | −855,37% | 3ITARTF_1001607.798192… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 840397447,4855 | 24/06/2050 |
| 0,95% | −855,37% | 3ITARTF_-1001991.21297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 840397447,4855 | 10/07/2050 |
| 0,98% | −855,34% | 3ITARTE_1039154.379916… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8373,8119 | 15/05/2050 |
| 0,98% | −855,34% | 3ITARTE_1040198.089060… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2570,9072 | 21/08/2050 |
| 0,99% | −855,33% | 3ITARTE_1050269.884916… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 24487,5235 | 19/06/2050 |
| 1,03% | −855,29% | 3ITARTF_1090931.279586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2113726913,3726 | 25/11/2050 |
| 1,09% | −855,23% | 3ITARTE_-1155439.13786… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7345,4491 | 29/10/2050 |
| 1,14% | −855,18% | 3ITARTE_-1209652.95922… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1505817,0582 | 04/09/2050 |
| 1,16% | −855,16% | 3ITARTF_-1231951.18348… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5538983,1766 | 13/09/2050 |
| 1,16% | −855,16% | 3ITARTF_1231951.183484… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5538983,1766 | 31/07/2050 |
| 1,16% | −855,16% | 3ITARTF_-1232171.49494… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5538983,1766 | 11/09/2050 |
| 1,16% | −855,16% | 3ITARTF_1232214.278818… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5538983,1766 | 02/09/2050 |
| 1,17% | −855,15% | 3ITARTF_-1234999.97225… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1464328885,7702 | 03/08/2050 |
| 1,20% | −855,12% | 3ITARTE_1273520.874918… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3672,7245 | 15/12/2050 |
| 1,22% | +0,36% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 1,24% | −855,08% | 3ITARTE_1314783.665534… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2423,9982 | 03/09/2050 |
| 1,31% | −855,01% | 3ITARTE_-1392146.23396… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3856,3608 | 12/11/2050 |
| 1,32% | −855,00% | 3ITARTE_1402172.771942… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 22036,3472 | 27/07/2050 |
| 1,35% | −854,97% | 3ITARTE_1430158.932878… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8079,994 | 21/07/2050 |
| 1,44% | −854,88% | 3ITARTF_-1525585.67473… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1426129001,7936 | 29/08/2050 |
| 1,44% | −854,88% | 3ITARTF_1526170.331594… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1426129001,7936 | 11/08/2050 |
| 1,44% | −854,88% | 3ITARTF_-1529079.80793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1426129001,7936 | 23/11/2050 |
| 1,44% | −854,88% | 3ITARTF_1529665.804337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1426129001,7936 | 07/10/2050 |
| 1,50% | −854,82% | 3ITARTE_1586461.002652… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 32893,6555 | 14/06/2050 |
| 1,56% | −854,76% | 3ITARTF_1652141.976931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1375195823,1581 | 14/10/2050 |
| 1,56% | −854,76% | 3ITARTF_-1653437.08542… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1375195823,1581 | 16/10/2050 |
| 1,58% | −854,74% | 3ITARTE_-1671966.70881… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 84031,9373 | 18/10/2050 |
| 1,62% | −854,70% | 3ITARTF_1718619.701926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1426129001,7936 | 20/10/2050 |
| 1,62% | −854,70% | 3ITARTF_-1719926.38243… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1426129001,7936 | 03/11/2050 |
| 1,64% | −854,68% | 3ITARTE_-1734848.16007… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 20567,2574 | 08/06/2050 |
| 1,69% | +1,33% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| R$ 564.487.335,03 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|