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.
| 0,00% | −806,77% | 3ITARTE_-0.00876551901… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,746 | 22/09/2050 |
| 0,00% | −806,77% | 3ITARTF_0.337249120611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7782672,0141 | 18/11/2050 |
| 0,00% | −806,77% | 3ITARTF_-0.33724912061… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7782672,0141 | 30/11/2050 |
| 0,00% | −806,77% | 3ITARTE_7.593410260556… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,746 | 29/10/2050 |
| 0,00% | −806,77% | 3ITARTF_-256.381969936… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32427800,0588 | 19/09/2050 |
| 0,00% | −806,77% | 3ITARTE_-686.933210261… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,746 | 17/07/2050 |
| 0,00% | −806,77% | 3ITARTF_819.6502627333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25942240,047 | 05/11/2050 |
| 0,00% | −806,77% | 3ITARTF_1415.439747653… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5188 | 28/10/2050 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −806,76% | 3ITARTF_-5508.06419377… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5188 | 09/08/2050 |
| 0,01% | 0,00% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,01% | −806,76% | 3ITARTF_-7716.66756188… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5188 | 10/06/2050 |
| 0,01% | −806,76% | 3ITARTE_8448.714508987… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 30436,866 | 22/11/2050 |
| 0,01% | −806,76% | 3ITARTF_-11963.1083442… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6122368,6511 | 06/12/2050 |
| 0,01% | −806,76% | 3ITARTF_11963.10834423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6122368,6511 | 04/08/2050 |
| 0,01% | −806,76% | 3ITARTF_-12688.6557254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4202642887,6159 | 18/09/2050 |
| 0,01% | −806,76% | 3ITARTE_13250.62763631… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,746 | 27/06/2050 |
| 0,01% | −806,76% | 3ITARTF_-14072.6119705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4192265991,5971 | 19/11/2050 |
| 0,02% | −806,75% | 3ITARTE_-15634.8768559… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2611,0057 | 12/11/2050 |
| 0,02% | −806,75% | 3ITARTE_15749.83980834… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 132363,0672 | 16/07/2050 |
| 0,02% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,02% | −806,75% | 3ITARTE_19769.49048874… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1201062,6056 | 13/08/2050 |
| 0,02% | −806,75% | 3ITARTF_19948.60716792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 430641184,7804 | 23/06/2050 |
| 0,02% | −806,75% | 3ITARTF_20900.56285489… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6174253,1312 | 20/06/2050 |
| 0,03% | −806,74% | 3ITARTF_-25686.8853897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6252079851,3299 | 26/10/2050 |
| 0,03% | −806,74% | 3ITARTF_-26648.3113100… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5188 | 14/09/2050 |
| 0,03% | −806,74% | 3ITARTF_-28104.4790588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38394515269,5775 | 10/07/2050 |
| 0,03% | −806,74% | 3ITARTF_-29733.2366580… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 52507093855,152 | 14/11/2050 |
| 0,03% | −806,74% | 3ITARTE_-33301.5122456… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 138,7563 | 22/08/2050 |
| 0,04% | −806,73% | 3ITARTF_-36362.5841294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38394515269,5775 | 10/10/2050 |
| 0,04% | −806,73% | 3ITARTF_37221.95196169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4213019783,6347 | 16/12/2050 |
| 0,04% | −806,73% | 3ITARTE_-37464.2012763… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 138,7563 | 21/06/2050 |
| 0,04% | −806,73% | 3ITARTF_-37678.6962284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 116740080211,553 | 10/09/2050 |
| 0,04% | −806,73% | 3ITARTF_-40085.2851992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38290746309,3895 | 10/08/2050 |
| 0,04% | −806,73% | 3ITARTF_-40085.2851992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38290746309,3895 | 08/06/2050 |
| 0,04% | −806,73% | 3ITARTF_41447.11790211… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6236514507,3016 | 26/11/2050 |
| 0,04% | −806,73% | 3ITARTF_41585.04241555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6257268299,3393 | 29/07/2050 |
| 0,04% | −806,73% | 3ITARTF_42935.63175153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4202642887,6159 | 07/11/2050 |
| 0,04% | −806,73% | 3ITARTF_42935.63175153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4202642887,6159 | 31/10/2050 |
| 0,05% | −806,72% | 3ITARTF_-49482.8045833… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39691627271,9281 | 19/06/2050 |
| 0,05% | −806,72% | 3ITARTE_51341.28608189… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 37475,3913 | 17/10/2050 |
| 0,05% | −806,72% | 3ITARTF_53408.76829246… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4202642887,6159 | 15/10/2050 |
| 0,06% | −806,71% | 3ITARTF_56286.95086827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2023494,7237 | 29/06/2050 |
| 0,06% | −806,71% | 3ITARTF_-56286.9560567… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2023494,7237 | 25/11/2050 |
| 0,06% | −806,71% | 3ITARTF_-58964.0707068… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51884480094,0237 | 03/10/2050 |
| 0,06% | −806,71% | 3ITARTF_-59820.2217013… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25163972845,6015 | 28/07/2050 |
| 0,06% | −806,71% | 3ITARTF_-61677.5771312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36837980866,7568 | 14/12/2050 |
| 0,06% | −806,71% | 3ITARTF_-65173.8283877… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38264804069,3425 | 12/07/2050 |
| 0,06% | −806,71% | 3ITARTF_-66012.4164857… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79902099344,7965 | 03/06/2050 |
| 0,07% | −806,70% | 3ITARTE_71710.03295668… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2611,0057 | 18/06/2050 |
| 0,07% | −806,70% | 3ITARTE_-72825.3643103… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14920,0324 | 09/12/2050 |
| 0,08% | −806,69% | 3ITARTF_-77615.1611734… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1494273026,7079 | 16/10/2050 |
| 0,08% | −806,69% | 3ITARTF_-77774.5191656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35281446463,9361 | 13/09/2050 |
| 0,08% | +0,01% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,08% | −806,69% | 3ITARTF_-81651.5454330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38264804069,3425 | 13/07/2050 |
| 0,08% | −806,69% | 3ITARTF_81994.72712182… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5188 | 16/09/2050 |
| 0,09% | −806,68% | 3ITARTF_86914.01703020… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1520215266,7549 | 07/10/2050 |
| 0,09% | −806,68% | 3ITARTF_-97034.9357780… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38913360070,5178 | 11/08/2050 |
| 0,10% | −806,67% | 3ITARTF_-97527.7190046… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38913360070,5178 | 17/06/2050 |
| 0,10% | −806,67% | 3ITARTF_-98670.7133472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38135092869,1074 | 21/08/2050 |
| 0,10% | −806,67% | 3ITARTF_-102816.755455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1520215266,7549 | 30/07/2050 |
| 0,10% | −806,67% | 3ITARTE_-104047.993845… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,238 | 23/07/2050 |
| 0,11% | −806,66% | 3ITARTE_-107489.657392… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1641,2036 | 14/08/2050 |
| 0,11% | −806,66% | 3ITARTF_-110676.875433… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6226137611,2828 | 23/12/2050 |
| 0,11% | −806,66% | 3ITARTF_-112786.731873… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6174253,1312 | 12/10/2050 |
| 0,11% | −806,66% | 3ITARTE_-114872.402728… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 383,4448 | 15/07/2050 |
| 0,12% | −806,65% | 3ITARTE_120087.3046623… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 46998,102 | 07/08/2050 |
| 0,13% | −806,64% | 3ITARTE_128719.8278155… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7292908,0915 | 29/11/2050 |
| 0,13% | −806,64% | 3ITARTF_-136241.261565… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5279245849,5669 | 15/12/2050 |
| 0,13% | −806,64% | 3ITARTF_-137526.424571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94646456,1018 | 21/12/2050 |
| 0,14% | −806,63% | 3ITARTF_146154.4919278… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 114145856,2069 | 09/09/2050 |
| 0,15% | −806,62% | 3ITARTE_-153548.998375… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3730,0081 | 05/10/2050 |
| 0,15% | −806,62% | 3ITARTF_-157274.487847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129711200,2351 | 02/07/2050 |
| 0,16% | −806,61% | 3ITARTF_-168016.769940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129711200,2351 | 07/07/2050 |
| 0,17% | −806,60% | 3ITARTF_-170592.569766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5188448009,4024 | 13/06/2050 |
| 0,17% | −806,60% | 3ITARTF_-171830.590534… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 159025931,4882 | 24/09/2050 |
| 0,17% | −806,60% | 3ITARTF_175912.1713644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5603523,8502 | 17/11/2050 |
| 0,19% | −806,58% | 3ITARTF_-192092.652600… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5333724553,6656 | 07/09/2050 |
| 0,19% | −806,58% | 3ITARTF_193773.4036367… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5301037331,2064 | 25/09/2050 |
| 0,19% | −806,58% | 3ITARTF_195392.1112121… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5292216969,5904 | 27/07/2050 |
| 0,19% | −806,58% | 3ITARTE_196333.2206733… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 76838,1667 | 24/07/2050 |
| 0,19% | −806,58% | 3ITARTF_198176.4399518… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6744982,4122 | 08/10/2050 |
| 0,19% | −806,58% | 3ITARTF_-198176.460705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6744982,4122 | 25/06/2050 |
| 0,20% | −806,57% | 3ITARTF_199615.5182686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6744982,4122 | 30/06/2050 |
| 0,20% | −806,57% | 3ITARTF_-199615.539022… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6744982,4122 | 24/11/2050 |
| 0,20% | −806,57% | 3ITARTF_-203960.983564… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6744982,4122 | 23/10/2050 |
| 0,20% | −806,57% | 3ITARTF_203960.9835646… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6744982,4122 | 19/10/2050 |
| 0,20% | −1,02% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 0,20% | −806,57% | 3ITARTF_-209078.832361… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129711200,2351 | 12/12/2050 |
| 0,21% | −806,56% | 3ITARTF_209694.5091680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6693097,9321 | 14/06/2050 |
| 0,21% | −806,56% | 3ITARTF_-209694.529921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6693097,9321 | 23/08/2050 |
| 0,21% | −806,56% | 3ITARTE_-215575.517786… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2238,0049 | 14/07/2050 |
| 0,21% | −806,56% | 3ITARTF_215932.6684134… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 409887392742,787 | 26/06/2050 |
| 0,21% | −806,56% | 3ITARTF_-216997.976124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 199755248,362 | 30/09/2050 |
| 0,22% | −806,55% | 3ITARTF_-227192.119438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 285364640,5171 | 08/09/2050 |
| 0,22% | −806,55% | 3ITARTF_229605.4533919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3761624806,8167 | 28/09/2050 |
| 0,22% | −806,55% | 3ITARTF_229605.4533919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3761624806,8167 | 24/10/2050 |
| R$ 561.364.399,93 | Patrimônio líquido | |||||
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