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.
| 09/10/2050 |
| 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% | 3ITARTE_-319787.245525… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 144,7001 | 14/10/2050 |
| 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% | 3ITARTF_-316666.784992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2574549811,5047 | 07/06/2050 |
| 0,21% | −903,85% | 3ITARTE_310495.6312944… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 311183,0346 | 17/05/2050 |
| 0,19% | −903,87% | 3ITARTE_279902.9937739… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8798,7003 | 10/11/2050 |
| 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% | 3ITARTF_-279796.695323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 210000355,3876 | 18/09/2050 |
| 0,18% | −903,88% | 3ITARTF_-259124.020338… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 300000507,6965 | 08/05/2050 |
| 0,17% | −903,89% | 3ITARTF_-254012.257142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 300000507,6965 | 06/08/2050 |
| 0,17% | −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_248699.7008791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7036375,5442 | 27/09/2050 |
| 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_248638.6916850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 550910023,2245 | 17/12/2050 |
| 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_-244011.292944… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136363867,1348 | 09/09/2050 |
| 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 |
| 0,16% | −903,90% | 3ITARTF_-240709.312811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1598184522,8196 | 20/11/2050 |
| 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_-238346.661540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 15/07/2050 |
| 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_-236836.726257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7090921,091 | 17/09/2050 |
| 0,16% | −903,90% | 3ITARTF_-232298.509486… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136363867,1348 | 25/09/2050 |
| 0,15% | −903,91% | 3ITARTF_224014.8900137… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1598184522,8196 | 08/12/2050 |
| 0,15% | −903,91% | 3ITARTF_-221774.748040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 167182101,1072 | 27/07/2050 |
| 0,14% | −903,92% | 3ITARTF_208585.1057197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5890919,0602 | 04/08/2050 |
| 0,13% | −903,93% | 3ITARTF_194654.8766908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 987274398,0558 | 10/05/2050 |
| 0,13% | −0,35% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | — | 01/03/2028 |
| 0,13% | −903,93% | 3ITARTE_186558.2414530… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7605309,4763 | 21/09/2050 |
| 0,12% | −903,94% | 3ITARTE_-181331.014237… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 171150,669 | 20/08/2050 |
| 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% | 3ITARTF_174621.7591520… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 880910581,6907 | 28/09/2050 |
| 0,11% | −903,95% | 3ITARTF_168067.6644240… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 430909820145,911 | 19/12/2050 |
| 0,11% | −903,95% | 3ITARTE_-163371.093174… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7779,5759 | 23/12/2050 |
| 0,10% | −903,96% | 3ITARTF_-151938.535310… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40909160140,4346 | 26/05/2050 |
| 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_-150382.689040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40909160140,4346 | 08/09/2050 |
| 0,10% | −903,96% | 3ITARTE_-146909.129443… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 171150,669 | 30/11/2050 |
| 0,10% | −903,96% | 3ITARTF_-144681.806665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84000142155,0257 | 07/07/2050 |
| 0,09% | −903,97% | 3ITARTF_-136903.731684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5454554685,3913 | 01/12/2050 |
| 0,09% | −903,97% | 3ITARTF_-135479.509274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54545546853,9128 | 24/05/2050 |
| 0,09% | −903,97% | 3ITARTF_-132049.194378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40227340804,7607 | 30/10/2050 |
| 0,09% | −903,97% | 3ITARTF_131282.3003533… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1044547222,2524 | 17/07/2050 |
| 0,09% | −903,97% | 3ITARTF_-125894.493053… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6545465622,4695 | 17/06/2050 |
| 0,09% | −903,97% | 3ITARTF_125164.3627271… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 872728749,6626 | 31/08/2050 |
| 0,08% | −903,98% | 3ITARTF_-122598.082020… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37090971860,6607 | 07/08/2050 |
| 0,08% | −903,98% | 3ITARTF_118330.7166169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 872728749,6626 | 20/10/2050 |
| 0,08% | −903,98% | 3ITARTF_-117968.577822… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38727338266,2781 | 07/11/2050 |
| 0,08% | −903,98% | 3ITARTF_-116188.342082… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 452728038,8875 | 24/11/2050 |
| 0,08% | −903,98% | 3ITARTF_115124.0875539… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 870001472,3199 | 25/10/2050 |
| 0,08% | −903,98% | 3ITARTF_-114126.596774… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40227340804,7607 | 18/07/2050 |
| 0,08% | −903,98% | 3ITARTF_-112429.728448… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5607282216,5822 | 16/08/2050 |
| 0,07% | −903,99% | 3ITARTF_109687.5656263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 872728749,6626 | 06/07/2050 |
| 0,07% | −903,99% | 3ITARTF_-108644.152951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41727343343,2433 | 13/05/2050 |
| 0,07% | −903,99% | 3ITARTF_105778.7499204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6490920,0756 | 07/12/2050 |
| 0,07% | −903,99% | 3ITARTF_103753.6755843… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 872728749,6626 | 28/11/2050 |
| 0,07% | −903,99% | 3ITARTF_-98565.1668036… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6490920,0756 | 17/10/2050 |
| 0,07% | −903,99% | 3ITARTF_96408.79042714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120000203,0786 | 25/05/2050 |
| 0,06% | −904,00% | 3ITARTF_-94037.1936863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26454590224,1477 | 19/10/2050 |
| 0,06% | −904,00% | 3ITARTF_-90538.3695834… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55200093416,1598 | 02/11/2050 |
| 0,06% | −904,00% | 3ITARTF_-86834.6942247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40254613578,1877 | 18/12/2050 |
| 0,06% | −904,00% | 3ITARTF_-86834.6942247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40254613578,1877 | 04/09/2050 |
| 0,06% | −904,00% | 3ITARTF_86590.64204442… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5455 | 01/06/2050 |
| 0,06% | −904,00% | 3ITARTF_84009.06580649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5572918522,0643 | 28/10/2050 |
| 0,06% | −904,00% | 3ITARTF_-82343.3320784… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40363704671,8955 | 19/08/2050 |
| 0,05% | −0,03% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,05% | −904,01% | 3ITARTF_-73361.1314231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40363704671,8955 | 12/08/2050 |
| 0,05% | −904,01% | 3ITARTF_73179.04202409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4418189295,1669 | 13/10/2050 |
| 0,05% | −904,01% | 3ITARTF_73179.04202409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4418189295,1669 | 27/06/2050 |
| 0,05% | −904,01% | 3ITARTE_68640.54095794… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,778 | 20/09/2050 |
| 0,05% | −904,01% | 3ITARTF_68146.86638392… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27272773,427 | 26/09/2050 |
| 0,05% | −904,01% | 3ITARTF_67856.40028921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4429098404,5377 | 10/06/2050 |
| 0,05% | −904,01% | 3ITARTF_67729.20552850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2127276,3273 | 08/08/2050 |
| 0,05% | −904,01% | 3ITARTF_-67729.1618920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2127276,3273 | 29/07/2050 |
| 0,04% | −904,02% | 3ITARTF_65580.67825614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122727480421,304 | 18/10/2050 |
| 0,04% | −904,02% | 3ITARTE_60774.04666088… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 144,7001 | 30/06/2050 |
| 0,04% | −904,02% | 3ITARTF_59378.72412409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 583637351336,867 | 29/08/2050 |
| 0,03% | −904,03% | 3ITARTF_46922.03213431… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 867274194,9772 | 10/12/2050 |
| 0,03% | −904,03% | 3ITARTF_-46651.4098581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4407280185,7962 | 13/12/2050 |
| 0,03% | −904,03% | 3ITARTF_46185.02906888… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60272829273,5737 | 19/09/2050 |
| 0,03% | −904,03% | 3ITARTF_-45413.1550353… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4418189295,1669 | 01/08/2050 |
| 0,03% | −904,03% | 3ITARTF_45074.12718888… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 850910530,921 | 30/05/2050 |
| 0,03% | −904,03% | 3ITARTF_44798.56308618… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 381818827977,39 | 29/11/2050 |
| 0,03% | −904,03% | 3ITARTF_44038.58543642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6578192950,5819 | 26/11/2050 |
| 0,03% | −904,03% | 3ITARTF_43892.5179165_… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6556374731,8403 | 07/09/2050 |
| 0,03% | −904,03% | 3ITARTF_-43790.9322900… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6436374,5288 | 09/11/2050 |
| 0,03% | −904,03% | 3ITARTF_43790.93229003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6436374,5288 | 21/05/2050 |
| 0,03% | −904,03% | 3ITARTF_43163.57122834… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48763718887,3981 | 15/10/2050 |
| 0,03% | −904,03% | 3ITARTF_42247.59876913… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 292909586605,512 | 22/08/2050 |
| 0,03% | −904,03% | 3ITARTF_38054.78076445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49090992168,5215 | 11/06/2050 |
| 0,03% | −904,03% | 3ITARTF_-36808.2236696… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27272773,427 | 25/11/2050 |
| 0,02% | −904,04% | 3ITARTF_35411.35083638… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 294545953011,129 | 24/06/2050 |
| 0,02% | −904,04% | 3ITARTF_35201.19775346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 303709604882,586 | 14/08/2050 |
| 0,02% | −904,04% | 3ITARTF_33814.84631641… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60900103062,3937 | 03/08/2050 |
| 0,02% | −904,04% | 3ITARTF_32741.65177295… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36981880766,9529 | 24/08/2050 |
| 0,02% | −904,04% | 3ITARTF_32645.06797313… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36872789673,2451 | 23/09/2050 |
| 0,02% | −904,04% | 3ITARTE_31312.79285842… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1252511,7143 | 22/05/2050 |
| 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 | |||||
|---|---|---|---|---|---|---|