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% | −351,33% | 3ITARTE_0.0_1413.5779_… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1413,5779 | 08/04/2050 |
| 0,00% | −351,33% | 3ITARTE_0.0_186472.505… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 186472,5054 | 21/07/2050 |
| 0,00% | −351,33% | 3ITARTE_0.0_1431.2381_… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1431,2381 | 17/09/2050 |
| 0,00% | −351,33% | 3ITARTE_0.239386720507… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5653,5439 | 27/10/2050 |
| 0,00% | −351,33% | 3ITARTE_2.911762813300… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 63645,5594 | 28/05/2050 |
| 0,00% | −351,33% | 3ITARTF_-118.683886042… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5605 | 09/12/2050 |
| 0,00% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | 0,00% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −351,33% | 3ITARTE_-3973.29805932… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7678 | 03/07/2050 |
| 0,00% | −351,33% | 3ITARTF_-5539.51558789… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42040766321,1633 | 10/07/2050 |
| 0,01% | −351,32% | 3ITARTF_7064.866698738… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83520989091,3778 | 23/11/2050 |
| 0,01% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,01% | −351,32% | 3ITARTE_-8680.15169366… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 48373,3893 | 19/08/2050 |
| 0,01% | −351,32% | 3ITARTF_11053.09482569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 391259398562,293 | 14/10/2050 |
| 0,01% | −351,32% | 3ITARTF_-11826.9364086… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123319581,2087 | 14/11/2050 |
| 0,01% | −351,32% | 3ITARTF_-12024.7725912… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5605 | 21/10/2050 |
| 0,01% | −351,32% | 3ITARTF_13217.77388356… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161997086224,216 | 29/04/2050 |
| 0,01% | −351,32% | 3ITARTE_-14191.3626526… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 79086,6524 | 17/10/2050 |
| 0,01% | −0,98% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 0,01% | −351,32% | 3ITARTF_14646.44244274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12466488573,1023 | 01/11/2050 |
| 0,01% | −351,32% | 3ITARTF_15210.73603004… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 293724820697,195 | 01/05/2050 |
| 0,01% | −351,32% | 3ITARTF_-16538.5211954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28027177,5474 | 16/10/2050 |
| 0,01% | −351,32% | 3ITARTF_16629.25875094… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 291482646493,399 | 09/05/2050 |
| 0,01% | −351,32% | 3ITARTF_17533.11841054… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 392380485664,191 | 12/09/2050 |
| 0,02% | −351,31% | 3ITARTF_19223.43748843… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 302693517512,376 | 22/04/2050 |
| 0,02% | +0,01% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,02% | −351,31% | 3ITARTE_19835.68489379… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,3035 | 20/04/2050 |
| 0,02% | −351,31% | 3ITARTF_-20050.2728586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6670468,2563 | 11/11/2050 |
| 0,02% | −351,31% | 3ITARTF_24260.88542861… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 312110649168,317 | 19/09/2050 |
| 0,02% | −351,31% | 3ITARTF_25259.48255376… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 302693517512,376 | 29/06/2050 |
| 0,02% | −351,31% | 3ITARTF_27816.09366246… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 392380485664,191 | 09/09/2050 |
| 0,02% | −351,31% | 3ITARTF_28712.86244614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6670468,2563 | 31/07/2050 |
| 0,03% | −351,30% | 3ITARTE_30905.22095735… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1236208,8383 | 24/04/2050 |
| 0,03% | −351,30% | 3ITARTF_31961.19550758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 301011886859,529 | 16/07/2050 |
| 0,03% | −351,30% | 3ITARTF_32204.75777102… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28027177,5474 | 05/09/2050 |
| 0,03% | −351,30% | 3ITARTF_33548.76134714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2186119,8487 | 12/08/2050 |
| 0,03% | −351,30% | 3ITARTF_-33548.8510341… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2186119,8487 | 23/10/2050 |
| 0,03% | −351,30% | 3ITARTF_-34892.3674224… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12528148363,7067 | 10/08/2050 |
| 0,03% | −351,30% | 3ITARTF_38090.88497853… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 599781599515,263 | 07/07/2050 |
| 0,03% | −351,30% | 3ITARTF_-39007.9062007… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12500121186,1592 | 11/10/2050 |
| 0,04% | −351,29% | 3ITARTF_50053.38884497… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55269594123,5561 | 04/08/2050 |
| 0,05% | −351,28% | 3ITARTF_-56418.9606475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84361804417,8011 | 02/07/2050 |
| 0,05% | −351,28% | 3ITARTF_57041.98238273… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50953408781,2499 | 04/04/2050 |
| 0,05% | −351,28% | 3ITARTF_60612.96431210… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61659790604,3729 | 29/05/2050 |
| 0,05% | −351,28% | 3ITARTF_-61662.7166417… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38677505015,4703 | 13/06/2050 |
| 0,05% | −351,28% | 3ITARTE_-61701.6017887… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 168922,9468 | 25/07/2050 |
| 0,05% | −351,28% | 3ITARTE_-65983.1412274… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10749,6421 | 05/12/2050 |
| 0,06% | −351,27% | 3ITARTF_-71575.4640890… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5605435509,4884 | 22/05/2050 |
| 0,06% | −351,27% | 3ITARTF_72566.88065134… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38116961464,5214 | 03/04/2050 |
| 0,06% | −351,27% | 3ITARTF_73382.94797999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50168647809,9216 | 21/11/2050 |
| 0,06% | −351,27% | 3ITARTF_76326.57517257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37892744044,1419 | 13/04/2050 |
| 0,06% | −351,27% | 3ITARTF_76552.39574751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38004852754,3316 | 11/09/2050 |
| 0,06% | −351,27% | 3ITARTF_-78219.3177375… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 426293370496,596 | 02/10/2050 |
| 0,07% | +0,02% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,07% | −351,26% | 3ITARTF_-80693.2879105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 424611739843,75 | 09/04/2050 |
| 0,07% | −351,26% | 3ITARTF_89658.07213176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53251637340,1402 | 23/12/2050 |
| 0,07% | −351,26% | 3ITARTF_90211.26064950… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5605 | 16/05/2050 |
| 0,08% | −351,25% | 3ITARTF_-91266.3052120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14798349,745 | 07/11/2050 |
| 0,08% | −351,25% | 3ITARTF_91266.30521204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14798349,745 | 20/07/2050 |
| 0,08% | −351,25% | 3ITARTE_93449.98973666… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7678 | 31/08/2050 |
| 0,08% | −351,25% | 3ITARTF_96085.55036415… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50448919585,396 | 18/08/2050 |
| 0,08% | −351,25% | 3ITARTF_100980.9845957… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50112593454,8267 | 09/11/2050 |
| 0,09% | −351,24% | 3ITARTF_105371.8287335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62584687463,4385 | 25/06/2050 |
| 0,09% | −351,24% | 3ITARTF_-105418.931208… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 33632613056,9307 | 26/07/2050 |
| 0,09% | −351,24% | 3ITARTE_105487.2051215… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10749,6421 | 13/08/2050 |
| 0,09% | −351,24% | 3ITARTE_-112718.120784… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7678,3158 | 23/05/2050 |
| 0,10% | −351,23% | 3ITARTF_114917.7676920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6053870,3502 | 16/09/2050 |
| 0,10% | −351,23% | 3ITARTF_-114937.605328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41480222770,2145 | 29/07/2050 |
| 0,10% | −351,23% | 3ITARTE_114959.0095985… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2303,4947 | 21/06/2050 |
| 0,10% | −351,23% | 3ITARTF_117742.8118964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61940062379,8473 | 01/04/2050 |
| 0,10% | −351,23% | 3ITARTF_121185.5975157… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162557629775,165 | 02/11/2050 |
| 0,10% | −351,23% | 3ITARTF_-123170.151508… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27186362221,019 | 03/09/2050 |
| 0,10% | −351,23% | 3ITARTF_123421.3871284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7287066,1623 | 25/04/2050 |
| 0,10% | −351,23% | 3ITARTF_-123421.684216… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7287066,1623 | 23/08/2050 |
| 0,10% | −351,23% | 3ITARTF_-124209.449701… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41480222770,2145 | 07/09/2050 |
| 0,10% | −351,23% | 3ITARTF_125002.1367584… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7287066,1623 | 19/11/2050 |
| 0,10% | −351,23% | 3ITARTF_-125002.433846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7287066,1623 | 04/11/2050 |
| 0,11% | −351,22% | 3ITARTF_127611.9602664… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6754549788,9336 | 25/10/2050 |
| 0,11% | −351,22% | 3ITARTF_-129023.890995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41368114060,0247 | 09/07/2050 |
| 0,11% | −351,22% | 3ITARTF_-129023.890995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41368114060,0247 | 18/04/2050 |
| 0,11% | −351,22% | 3ITARTF_129586.5477953… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6737733482,4051 | 21/12/2050 |
| 0,11% | −351,22% | 3ITARTF_-129775.383706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7287066,1623 | 02/08/2050 |
| 0,11% | −351,22% | 3ITARTF_129775.3837067… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7287066,1623 | 29/08/2050 |
| 0,11% | −351,22% | 3ITARTF_130017.7851599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6760155224,4431 | 17/08/2050 |
| 0,11% | −351,22% | 3ITARTF_-131533.808826… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6614413,9012 | 27/11/2050 |
| 0,11% | −351,22% | 3ITARTF_131533.8088260… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6614413,9012 | 29/10/2050 |
| 0,11% | −351,22% | 3ITARTF_134580.8619092… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161997086224,216 | 01/10/2050 |
| 0,11% | −351,22% | 3ITARTF_134956.6895438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162557629775,165 | 06/12/2050 |
| 0,11% | −351,22% | 3ITARTF_136798.4618837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7231011,8072 | 22/07/2050 |
| 0,11% | −351,22% | 3ITARTF_-136798.747760… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7231011,8072 | 14/09/2050 |
| 0,12% | −351,21% | 3ITARTF_143314.6965820… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162557629775,165 | 06/09/2050 |
| 0,12% | −351,21% | 3ITARTF_-147019.099087… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56727007356,023 | 08/10/2050 |
| 0,13% | −351,20% | 3ITARTF_-156713.559665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42881581647,5866 | 27/06/2050 |
| 0,13% | −351,20% | 3ITARTF_-157185.907293… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41340086882,4773 | 26/08/2050 |
| 0,13% | −351,20% | 3ITARTF_-157197.678708… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 219172528420,998 | 16/08/2050 |
| 0,13% | −351,20% | 3ITARTF_162027.6134260… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 868842503970,709 | 14/06/2050 |
| 0,13% | −351,20% | 3ITARTF_-162102.014371… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38116961464,5214 | 27/05/2050 |
| 0,14% | −351,19% | 3ITARTF_-163135.662284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39798592117,368 | 30/06/2050 |
| R$ 619.672.319,57 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|