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.
| 13/08/2050 |
| 28,45% | −875,61% | 3ITARTF_-41691128.4670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 725400620,6492 | 16/12/2050 |
| 24,59% | −879,47% | 3ITARTF_36032588.85499… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5455 | 09/08/2050 |
| 20,58% | −883,48% | 3ITARTF_30164511.52483… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 520689301,2017 | 08/07/2050 |
| 19,53% | −884,53% | 3ITARTF_-28614601.5876… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 497876898,8647 | 28/05/2050 |
| 19,47% | −884,59% | 3ITARTF_-28531829.1911… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 496436708,8292 | 23/05/2050 |
| 17,08% | −886,98% | 3ITARTE_-25024041.6995… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 675881,7716 | 05/12/2050 |
| 11,14% | −892,92% | 3ITARTF_16327516.72227… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16363664,0562 | 11/12/2050 |
| 8,64% | −895,42% | 3ITARTE_12663052.14307… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,778 | 18/06/2050 |
| 8,60% | −895,46% | 3ITARTF_12603999.71123… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5455 | 09/06/2050 |
| 5,95% | −898,11% | 3ITARTE_8714031.881138… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 100577,4686 | 25/08/2050 |
| 5,69% | −898,37% | 3ITARTE_8330964.631974… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11625,0202 | 12/06/2050 |
| 5,57% | −898,49% | 3ITARTE_8165298.198279… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 42713,7613 | 27/08/2050 |
| 5,15% | −898,91% | 3ITARTF_7553583.417033… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43846437,8385 | 22/09/2050 |
| 5,09% | −898,97% | 3ITARTF_7457592.620624… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 07/05/2050 |
| 4,28% | −899,78% | 3ITARTE_-6274025.66651… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7390597,0722 | 29/10/2050 |
| 4,09% | −899,97% | 3ITARTE_5994441.090777… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 78698,1895 | 06/10/2050 |
| 3,83% | −900,23% | 3ITARTF_-5612281.69461… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97650334,1173 | 22/07/2050 |
| 3,26% | −900,80% | 3ITARTE_4770541.645128… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 264427,7837 | 27/10/2050 |
| 3,15% | −900,91% | 3ITARTE_4615175.035358… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5834681,8991 | 09/12/2050 |
| 2,94% | −901,12% | 3ITARTE_4314086.000425… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 108914,0621 | 04/07/2050 |
| 2,62% | −901,44% | 3ITARTE_3843814.995921… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11357,4028 | 01/10/2050 |
| 2,57% | −901,49% | 3ITARTE_3763787.582558… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,778 | 16/07/2050 |
| 2,43% | −901,63% | 3ITARTE_-3562283.59688… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 42656,9704 | 04/11/2050 |
| 2,34% | −901,72% | 3ITARTE_3426125.211143… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9335,491 | 06/12/2050 |
| 2,28% | −901,78% | 3ITARTE_3347473.699143… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 10/08/2050 |
| 2,25% | −901,81% | 3ITARTE_-3296711.96662… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3889787,9327 | 23/10/2050 |
| 2,09% | −901,97% | 3ITARTF_3069823.444760… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3048665,7048 | 26/10/2050 |
| 2,08% | −901,98% | 3ITARTE_3053630.086618… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8557,5334 | 29/05/2050 |
| 2,06% | −902,00% | 3ITARTE_3018475.435793… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3889,7879 | 23/08/2050 |
| 2,01% | −902,05% | 3ITARTE_-2950762.00746… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 28006,4731 | 17/08/2050 |
| 1,77% | −902,29% | 3ITARTE_2589504.997638… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 99578,5711 | 26/08/2050 |
| 1,75% | −902,31% | 3ITARTE_2571616.598082… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 09/07/2050 |
| 1,66% | −902,40% | 3ITARTE_2431148.576256… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 139721,1825 | 03/07/2050 |
| 1,65% | −902,41% | 3ITARTE_2413112.407569… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 124473,2138 | 03/11/2050 |
| 1,62% | −902,44% | 3ITARTE_2372420.558047… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27228,5155 | 03/10/2050 |
| 1,59% | −902,47% | 3ITARTE_2335948.269178… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2722,8516 | 22/06/2050 |
| 1,57% | −902,49% | 3ITARTE_-2299830.81392… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,778 | 06/09/2050 |
| 1,55% | −902,51% | 3ITARTE_-2267571.32432… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2411,6685 | 22/11/2050 |
| 1,52% | −902,54% | 3ITARTE_2233983.005522… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9335,491 | 13/06/2050 |
| 1,45% | −902,61% | 3ITARTE_2117989.529368… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2567,26 | 21/06/2050 |
| 1,37% | −902,69% | 3ITARTE_2008974.332765… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7001,6183 | 11/11/2050 |
| 1,28% | −902,78% | 3ITARTE_1880838.626853… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 46337,4877 | 17/11/2050 |
| 1,24% | −902,82% | 3ITARTF_-1812497.93096… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 27/05/2050 |
| 1,24% | −902,82% | 3ITARTF_1811126.617731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 05/11/2050 |
| 1,19% | −902,87% | 3ITARTF_1742130.744604… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1472729765,0556 | 18/11/2050 |
| 1,10% | −902,96% | 3ITARTE_-1615039.94966… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9335,491 | 05/06/2050 |
| 1,10% | −902,96% | 3ITARTF_1613150.588147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 28/06/2050 |
| 1,10% | −902,96% | 3ITARTF_-1612535.16165… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 20/05/2050 |
| 1,10% | −902,96% | 3ITARTF_1609506.792889… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 12/07/2050 |
| 1,10% | −902,96% | 3ITARTF_-1608892.76275… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 06/06/2050 |
| 1,08% | −902,98% | 3ITARTF_-1589426.35163… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1472729765,0556 | 02/06/2050 |
| 1,00% | −903,06% | 3ITARTF_1471474.557476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5931828,2204 | 20/12/2050 |
| 1,00% | −903,06% | 3ITARTF_-1471426.93375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5931828,2204 | 01/09/2050 |
| 1,00% | −903,06% | 3ITARTF_1470991.174840… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5931828,2204 | 16/10/2050 |
| 1,00% | −903,06% | 3ITARTF_-1470991.17484… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5931828,2204 | 08/10/2050 |
| 0,99% | +0,79% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 0,98% | −903,08% | 3ITARTF_-1436591.15298… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1568184472,05 | 06/05/2050 |
| 0,97% | −903,09% | 3ITARTE_1423662.383377… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3889,7879 | 10/07/2050 |
| 0,95% | −903,11% | 3ITARTE_-1390015.71775… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27228,5155 | 31/05/2050 |
| 0,90% | −903,16% | 3ITARTE_-1317347.47755… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1594813,0524 | 24/09/2050 |
| 0,85% | −903,21% | 3ITARTE_-1238897.45657… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2722,8516 | 10/09/2050 |
| 0,82% | −903,24% | 3ITARTF_1207879.073207… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2263640194,4374 | 20/06/2050 |
| 0,80% | −903,26% | 3ITARTE_1173131.041538… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8868,7165 | 23/07/2050 |
| 0,79% | −903,27% | 3ITARTE_1161936.757591… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2249853,3403 | 30/09/2050 |
| 0,71% | −903,35% | 3ITARTF_-1043059.86882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 900001523,0896 | 11/05/2050 |
| 0,71% | −903,35% | 3ITARTF_1042661.969971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 900001523,0896 | 23/06/2050 |
| 0,69% | −903,37% | 3ITARTE_1010872.408865… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2333,8728 | 30/07/2050 |
| 0,66% | −903,40% | 3ITARTE_960553.0930438… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 960553,093 | 04/10/2050 |
| 0,64% | −903,42% | 3ITARTE_933549.1038538… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15559,1517 | 10/10/2050 |
| 0,63% | −903,43% | 3ITARTF_927182.4963611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 927274,2965 | 22/10/2050 |
| 0,60% | −1,30% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | — | 01/09/2028 |
| 0,60% | −903,46% | 3ITARTF_-874399.588853… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 730910327,8424 | 23/11/2050 |
| 0,60% | −903,46% | 3ITARTF_-873744.365926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 736364882,5278 | 28/07/2050 |
| 0,60% | −903,46% | 3ITARTF_873738.0386433… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 730910327,8424 | 13/11/2050 |
| 0,60% | −903,46% | 3ITARTF_873395.0180628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 736364882,5278 | 12/10/2050 |
| 0,59% | −903,47% | 3ITARTF_868895.0322656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1554548085,3365 | 22/12/2050 |
| 0,59% | −903,47% | 3ITARTF_860073.0100632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1178183812,0445 | 05/08/2050 |
| 0,53% | −903,53% | 3ITARTF_782695.4772975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1505457093,168 | 12/09/2050 |
| 0,53% | −903,53% | 3ITARTE_-777879.790786… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 11/08/2050 |
| 0,51% | −903,55% | 3ITARTF_-749360.893612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21163672,1793 | 08/06/2050 |
| 0,51% | −903,55% | 3ITARTF_748998.2366347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1363638671,3478 | 21/08/2050 |
| 0,50% | −903,56% | 3ITARTF_-739408.900406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1437275159,6006 | 31/07/2050 |
| 0,50% | −903,56% | 3ITARTF_-731395.368663… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1431820604,9152 | 21/10/2050 |
| 0,49% | −903,57% | 3ITARTF_710981.5611281… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5455 | 05/09/2050 |
| 0,49% | −903,57% | 3ITARTE_-710864.863341… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3889,7879 | 28/08/2050 |
| 0,48% | −903,58% | 3ITARTE_707941.4037558… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 06/11/2050 |
| 0,47% | −903,59% | 3ITARTF_-683296.521810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1360911394,0051 | 16/11/2050 |
| 0,47% | −903,59% | 3ITARTF_-681504.351504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272727734,2696 | 14/07/2050 |
| 0,46% | −903,60% | 3ITARTF_-673121.764591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272727734,2696 | 29/06/2050 |
| 0,43% | −903,63% | 3ITARTF_-632523.459522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608182847,4211 | 29/09/2050 |
| 0,38% | −903,68% | 3ITARTE_-563068.881698… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8555,9775 | 02/10/2050 |
| 0,38% | −903,68% | 3ITARTF_557362.8268719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 557362,8269 | 21/11/2050 |
| 0,37% | −903,69% | 3ITARTF_540776.1969839… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15272753,1191 | 02/09/2050 |
| 0,37% | −903,69% | 3ITARTF_-540668.551347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 654546,5622 | 13/09/2050 |
| 0,33% | −903,73% | 3ITARTE_479702.0131748… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 171150,669 | 16/09/2050 |
| 0,28% | −903,78% | 3ITARTF_-415413.724830… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 801819538,7525 | 03/12/2050 |
| 0,27% | −903,79% | 3ITARTE_392523.2769507… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 392523,277 | 24/07/2050 |
| 0,24% | −903,82% | 3ITARTE_-348323.927854… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 31740,6695 | 04/12/2050 |
| 0,23% | −903,83% | 3ITARTF_333906.1341665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2618186248,9878 | 02/12/2050 |
| Zeradas desde dez/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado−1,91% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | — | 01/03/2029 |
| 0,00% | Zerado−0,41% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| R$ 771.371.915,81 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|