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.
| 30/11/2050 |
| 0,10% | −903,96% | 3ITARTF_-150382.689040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40909160140,4346 | 08/09/2050 |
| 0,10% | −903,96% | 3ITARTF_-151037.191966… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40090976937,6259 | 14/09/2050 |
| 0,10% | −903,96% | 3ITARTF_-151938.535310… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40909160140,4346 | 26/05/2050 |
| 0,11% | −903,95% | 3ITARTE_-163371.093174… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 23/12/2050 |
| 0,11% | −903,95% | 3ITARTF_168067.6644240… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 430909820145,911 | 19/12/2050 |
| 0,12% | −903,94% | 3ITARTF_174621.7591520… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 880910581,6907 | 28/09/2050 |
| 0,12% | −903,94% | 3ITARTF_-179103.292190… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 424091626789,172 | 04/06/2050 |
| 0,12% | −903,94% | 3ITARTE_-181331.014237… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 171150,669 | 20/08/2050 |
| 0,13% | −903,93% | 3ITARTE_186558.2414530… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7605309,4763 | 21/09/2050 |
| 0,13% | −0,35% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | — | 01/03/2028 |
| 0,13% | −903,93% | 3ITARTF_194654.8766908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 987274398,0558 | 10/05/2050 |
| 0,14% | −903,92% | 3ITARTF_208585.1057197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5890919,0602 | 04/08/2050 |
| 0,15% | −903,91% | 3ITARTF_-221774.748040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 167182101,1072 | 27/07/2050 |
| 0,15% | −903,91% | 3ITARTF_224014.8900137… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1598184522,8196 | 08/12/2050 |
| 0,16% | −903,90% | 3ITARTF_-232298.509486… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136363867,1348 | 25/09/2050 |
| 0,16% | −903,90% | 3ITARTF_-236836.726257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 17/09/2050 |
| 0,16% | −903,90% | 3ITARTF_236836.8680762… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 11/09/2050 |
| 0,16% | −903,90% | 3ITARTF_-238346.661540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 15/07/2050 |
| 0,16% | −903,90% | 3ITARTF_238346.8033587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 11/07/2050 |
| 0,16% | −903,90% | 3ITARTF_-240709.312811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1598184522,8196 | 20/11/2050 |
| 0,17% | −903,89% | 3ITARTF_-242906.211074… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 11/10/2050 |
| 0,17% | −903,89% | 3ITARTF_242906.2110747… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 25/06/2050 |
| 0,17% | −903,89% | 3ITARTF_-244011.292944… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136363867,1348 | 09/09/2050 |
| 0,17% | −903,89% | 3ITARTF_244806.4142905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1570911749,3927 | 14/06/2050 |
| 0,17% | −903,89% | 3ITARTF_248638.6916850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 550910023,2245 | 17/12/2050 |
| 0,17% | −903,89% | 3ITARTF_-248699.564515… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7036375,5442 | 26/07/2050 |
| 0,17% | −903,89% | 3ITARTF_248699.7008791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7036375,5442 | 27/09/2050 |
| 0,17% | −903,89% | 3ITARTF_252331.3433887… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 559091855,2526 | 14/05/2050 |
| 0,17% | −903,89% | 3ITARTF_-254012.257142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 300000507,6965 | 06/08/2050 |
| 0,18% | −903,88% | 3ITARTF_-259124.020338… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 300000507,6965 | 08/05/2050 |
| 0,19% | −903,87% | 3ITARTF_-279796.695323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 210000355,3876 | 18/09/2050 |
| 0,19% | −903,87% | 3ITARTF_-279851.229961… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136363867,1348 | 02/08/2050 |
| 0,19% | −903,87% | 3ITARTE_279902.9937739… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8798,7003 | 10/11/2050 |
| 0,21% | −903,85% | 3ITARTE_310495.6312944… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 311183,0346 | 17/05/2050 |
| 0,22% | −903,84% | 3ITARTF_-316666.784992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2574549811,5047 | 07/06/2050 |
| 0,22% | −903,84% | 3ITARTF_-318780.435841… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2629095358,3586 | 21/07/2050 |
| 0,22% | −903,84% | 3ITARTE_-319787.245525… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 144,7001 | 14/10/2050 |
| 0,22% | −903,84% | 3ITARTF_-328726.810856… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14400024,3694 | 12/12/2050 |
| 0,22% | −903,84% | 3ITARTF_328726.8108560… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14400024,3694 | 16/06/2050 |
| 0,22% | −903,84% | 3ITARTF_329323.6645933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2618186248,9878 | 09/10/2050 |
| 0,23% | −903,83% | 3ITARTF_333906.1341665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2618186248,9878 | 02/12/2050 |
| 0,24% | −903,82% | 3ITARTE_-348323.927854… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 31740,6695 | 04/12/2050 |
| 0,27% | −903,79% | 3ITARTE_392523.2769507… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 392523,277 | 24/07/2050 |
| 0,28% | −903,78% | 3ITARTF_-415413.724830… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 801819538,7525 | 03/12/2050 |
| 0,33% | −903,73% | 3ITARTE_479702.0131748… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 171150,669 | 16/09/2050 |
| 0,37% | −903,69% | 3ITARTF_-540668.551347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 654546,5622 | 13/09/2050 |
| 0,37% | −903,69% | 3ITARTF_540776.1969839… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15272753,1191 | 02/09/2050 |
| 0,38% | −903,68% | 3ITARTF_557362.8268719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 557362,8269 | 21/11/2050 |
| 0,38% | −903,68% | 3ITARTE_-563068.881698… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8555,9775 | 02/10/2050 |
| 0,43% | −903,63% | 3ITARTF_-632523.459522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608182847,4211 | 29/09/2050 |
| 0,46% | −903,60% | 3ITARTF_-673121.764591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272727734,2696 | 29/06/2050 |
| 0,47% | −903,59% | 3ITARTF_-681504.351504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272727734,2696 | 14/07/2050 |
| 0,47% | −903,59% | 3ITARTF_-683296.521810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1360911394,0051 | 16/11/2050 |
| 0,48% | −903,58% | 3ITARTE_707941.4037558… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 06/11/2050 |
| 0,49% | −903,57% | 3ITARTE_-710864.863341… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3889,7879 | 28/08/2050 |
| 0,49% | −903,57% | 3ITARTF_710981.5611281… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5455 | 05/09/2050 |
| 0,50% | −903,56% | 3ITARTF_-731395.368663… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1431820604,9152 | 21/10/2050 |
| 0,50% | −903,56% | 3ITARTF_-739408.900406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1437275159,6006 | 31/07/2050 |
| 0,51% | −903,55% | 3ITARTF_748998.2366347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1363638671,3478 | 21/08/2050 |
| 0,51% | −903,55% | 3ITARTF_-749360.893612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21163672,1793 | 08/06/2050 |
| 0,53% | −903,53% | 3ITARTE_-777879.790786… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 11/08/2050 |
| 0,53% | −903,53% | 3ITARTF_782695.4772975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1505457093,168 | 12/09/2050 |
| 0,59% | −903,47% | 3ITARTF_860073.0100632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1178183812,0445 | 05/08/2050 |
| 0,59% | −903,47% | 3ITARTF_868895.0322656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1554548085,3365 | 22/12/2050 |
| 0,60% | −903,46% | 3ITARTF_873395.0180628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 736364882,5278 | 12/10/2050 |
| 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_-873744.365926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 736364882,5278 | 28/07/2050 |
| 0,60% | −903,46% | 3ITARTF_-874399.588853… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 730910327,8424 | 23/11/2050 |
| 0,60% | −1,30% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | — | 01/09/2028 |
| 0,63% | −903,43% | 3ITARTF_927182.4963611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 927274,2965 | 22/10/2050 |
| 0,64% | −903,42% | 3ITARTE_933549.1038538… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15559,1517 | 10/10/2050 |
| 0,66% | −903,40% | 3ITARTE_960553.0930438… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 960553,093 | 04/10/2050 |
| 0,69% | −903,37% | 3ITARTE_1010872.408865… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2333,8728 | 30/07/2050 |
| 0,71% | −903,35% | 3ITARTF_1042661.969971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 900001523,0896 | 23/06/2050 |
| 0,71% | −903,35% | 3ITARTF_-1043059.86882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 900001523,0896 | 11/05/2050 |
| 0,79% | −903,27% | 3ITARTE_1161936.757591… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2249853,3403 | 30/09/2050 |
| 0,80% | −903,26% | 3ITARTE_1173131.041538… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8868,7165 | 23/07/2050 |
| 0,82% | −903,24% | 3ITARTF_1207879.073207… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2263640194,4374 | 20/06/2050 |
| 0,85% | −903,21% | 3ITARTE_-1238897.45657… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2722,8516 | 10/09/2050 |
| 0,90% | −903,16% | 3ITARTE_-1317347.47755… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1594813,0524 | 24/09/2050 |
| 0,95% | −903,11% | 3ITARTE_-1390015.71775… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27228,5155 | 31/05/2050 |
| 0,97% | −903,09% | 3ITARTE_1423662.383377… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3889,7879 | 10/07/2050 |
| 0,98% | −903,08% | 3ITARTF_-1436591.15298… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1568184472,05 | 06/05/2050 |
| 0,99% | +0,79% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 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 |
| 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_1471474.557476… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5931828,2204 | 20/12/2050 |
| 1,08% | −902,98% | 3ITARTF_-1589426.35163… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1472729765,0556 | 02/06/2050 |
| 1,10% | −902,96% | 3ITARTF_-1608892.76275… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 06/06/2050 |
| 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_-1612535.16165… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 20/05/2050 |
| 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% | 3ITARTE_-1615039.94966… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9335,491 | 05/06/2050 |
| 1,19% | −902,87% | 3ITARTF_1742130.744604… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1472729765,0556 | 18/11/2050 |
| 1,24% | −902,82% | 3ITARTF_1811126.617731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 05/11/2050 |
| 1,24% | −902,82% | 3ITARTF_-1812497.93096… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1527275311,9096 | 27/05/2050 |
| 1,28% | −902,78% | 3ITARTE_1880838.626853… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 46337,4877 | 17/11/2050 |
| 1,37% | −902,69% | 3ITARTE_2008974.332765… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7001,6183 | 11/11/2050 |
| 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 | |||||
|---|---|---|---|---|---|---|