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.
| 24/05/2050 |
| 0,55% | −350,78% | 3ITARTE_662743.1985361… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 168922,9468 | 08/05/2050 |
| 0,54% | −350,79% | 3ITARTF_653235.6939751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1070638182,3123 | 28/09/2050 |
| 0,54% | −350,79% | 3ITARTF_-652284.849555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2836350367,8012 | 22/08/2050 |
| 0,54% | −350,79% | 3ITARTF_647799.1950810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 896869681,5182 | 23/09/2050 |
| 0,54% | −350,79% | 3ITARTF_647779.7105872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 894066963,7634 | 20/05/2050 |
| 0,53% | −350,80% | 3ITARTF_640827.4458769… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 896869681,5182 | 01/06/2050 |
| 0,53% | −350,80% | 3ITARTF_633039.9600649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 896869681,5182 | 14/04/2050 |
| 0,52% | −350,81% | 3ITARTF_626443.0295171… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 896869681,5182 | 08/07/2050 |
| 0,51% | −350,82% | 3ITARTF_617202.3177329… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1065032746,8028 | 24/11/2050 |
| 0,48% | −350,85% | 3ITARTF_574519.5048285… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 891264246,0087 | 06/05/2050 |
| 0,48% | −350,85% | 3ITARTF_574350.4953425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 574350,4953 | 17/05/2050 |
| 0,47% | −350,86% | 3ITARTF_-564927.001517… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 672652,2611 | 30/11/2050 |
| 0,47% | −350,86% | 3ITARTF_563242.1813716… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 874447939,4802 | 24/06/2050 |
| 0,46% | −350,87% | 3ITARTF_-560351.419041… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 823999019,8948 | 30/05/2050 |
| 0,45% | −350,88% | 3ITARTF_537526.3042586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1014583827,2174 | 14/12/2050 |
| 0,44% | Nova+0,44% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| 0,40% | −350,93% | 3ITARTF_477210.3103144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1065032746,8028 | 21/05/2050 |
| 0,38% | −350,95% | 3ITARTF_455882.4353835… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2690609044,5545 | 10/04/2050 |
| 0,37% | −350,96% | 3ITARTF_451701.6269142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2690609044,5545 | 11/04/2050 |
| 0,37% | −350,96% | 3ITARTF_-451377.279599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2701819915,5734 | 12/07/2050 |
| 0,37% | −350,96% | 3ITARTF_-446118.388929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2645765560,4785 | 13/12/2050 |
| 0,35% | −350,98% | 3ITARTF_-423257.096665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 435822610862,727 | 15/11/2050 |
| 0,34% | −350,99% | 3ITARTF_-412853.582128… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21749089,7768 | 15/07/2050 |
| 0,34% | −350,99% | 3ITARTE_408178.1066843… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7678,3158 | 20/08/2050 |
| 0,33% | −351,00% | 3ITARTF_-398379.069604… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 140135887,7372 | 03/08/2050 |
| 0,33% | −351,00% | 3ITARTE_398369.3884611… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 13449,3379 | 17/07/2050 |
| 0,33% | −351,00% | 3ITARTF_395872.3020278… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2970880820,0289 | 06/08/2050 |
| 0,33% | −351,00% | 3ITARTF_392903.8651777… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 442829405249,587 | 21/08/2050 |
| 0,33% | −351,00% | 3ITARTF_-392310.669964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1081849053,3313 | 13/11/2050 |
| 0,32% | −351,01% | 3ITARTE_388403.9634914… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 388403,9635 | 24/07/2050 |
| 0,32% | −351,01% | 3ITARTF_-388401.220628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1059427311,2933 | 17/04/2050 |
| 0,31% | −351,02% | 3ITARTF_-378273.011451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80718271336,6336 | 27/07/2050 |
| 0,31% | −351,02% | 3ITARTF_-373481.541231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1065032746,8028 | 07/08/2050 |
| 0,31% | −351,02% | 3ITARTF_373322.0609862… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1336823984,4547 | 10/09/2050 |
| 0,31% | −351,02% | 3ITARTF_-372498.695380… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1062230029,0481 | 27/09/2050 |
| 0,31% | −351,02% | 3ITARTE_-369276.864289… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 31327,5283 | 22/09/2050 |
| 0,30% | −351,03% | 3ITARTF_-366446.562715… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1081849053,3313 | 15/10/2050 |
| 0,30% | −351,03% | 3ITARTF_-362021.833719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 140135887,7372 | 13/10/2050 |
| 0,30% | −351,03% | 3ITARTF_-360159.175527… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 215809267,1153 | 11/12/2050 |
| 0,29% | −351,04% | 3ITARTF_-350454.288839… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 140135887,7372 | 16/12/2050 |
| 0,28% | −351,05% | 3ITARTF_-339376.597362… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 465251147,2875 | 15/08/2050 |
| 0,26% | −351,07% | 3ITARTE_-318224.221889… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4606,9895 | 19/07/2050 |
| 0,26% | −351,07% | 3ITARTF_-311843.382003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161436542673,267 | 07/06/2050 |
| 0,25% | −351,08% | 3ITARTF_-299060.926241… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308298953,0219 | 18/12/2050 |
| 0,25% | −351,08% | 3ITARTF_297934.9455942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15695219,4266 | 17/11/2050 |
| 0,24% | −351,09% | 3ITARTF_295275.5588254… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1037005569,2554 | 05/04/2050 |
| 0,24% | −351,09% | 3ITARTF_-294053.904605… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308298953,0219 | 22/06/2050 |
| 0,24% | −351,09% | 3ITARTF_-285744.031441… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 171806598,3658 | 23/04/2050 |
| 0,23% | −351,10% | 3ITARTE_-283011.939539… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2303,4947 | 06/07/2050 |
| 0,23% | −351,10% | 3ITARTF_276871.4117910… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4540402762,6856 | 15/04/2050 |
| 0,23% | −351,10% | 3ITARTF_276871.4117910… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4540402762,6856 | 20/10/2050 |
| 0,23% | −351,10% | 3ITARTF_274705.4210613… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4551613633,7046 | 26/09/2050 |
| 0,22% | −351,11% | 3ITARTF_-271207.724595… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81278814887,5824 | 02/12/2050 |
| 0,22% | −351,11% | 3ITARTF_-269577.736820… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81615141018,1517 | 14/07/2050 |
| 0,22% | −351,11% | 3ITARTF_-266642.254325… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81559086663,0569 | 02/05/2050 |
| 0,22% | −351,11% | 3ITARTE_-262106.426464… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 168922,9468 | 01/09/2050 |
| 0,22% | −351,11% | 3ITARTF_-261120.541600… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81839358438,5313 | 28/07/2050 |
| 0,22% | −351,11% | 3ITARTF_-260111.120379… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4529191891,6667 | 06/11/2050 |
| 0,22% | −351,11% | 3ITARTF_-259545.117134… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4540402762,6856 | 09/08/2050 |
| 0,21% | −351,12% | 3ITARTF_-251177.463141… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4540402762,6856 | 10/12/2050 |
| 0,20% | −351,13% | 3ITARTF_-246426.150262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81839358438,5313 | 30/08/2050 |
| 0,20% | −351,13% | 3ITARTF_-244483.967756… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6726522611,3861 | 03/06/2050 |
| 0,20% | −351,13% | 3ITARTF_-241217.254472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1065032746,8028 | 29/11/2050 |
| 0,20% | −351,13% | 3ITARTF_-237333.954492… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81559086663,0569 | 26/03/2050 |
| 0,20% | −351,13% | 3ITARTF_-236979.999267… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1065032746,8028 | 08/06/2050 |
| 0,19% | −351,14% | 3ITARTF_-229168.993047… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2970880820,0289 | 10/11/2050 |
| 0,19% | −351,14% | 3ITARTF_-227967.367048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81839358438,5313 | 10/10/2050 |
| 0,19% | −351,14% | 3ITARTF_-224667.744252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86323706846,122 | 08/08/2050 |
| 0,18% | −351,15% | 3ITARTF_-218762.070405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1025794698,2364 | 06/10/2050 |
| 0,18% | −351,15% | 3ITARTF_-213124.992212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1025794698,2364 | 08/11/2050 |
| 0,17% | −351,16% | 3ITARTF_-209942.898582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81278814887,5824 | 05/07/2050 |
| 0,16% | −351,17% | 3ITARTF_-198048.809056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56054355094,8844 | 14/08/2050 |
| 0,16% | −351,17% | 3ITARTF_-197566.444514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42040766321,1633 | 03/11/2050 |
| 0,16% | −351,17% | 3ITARTF_-195550.847619… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42040766321,1633 | 31/05/2050 |
| 0,16% | −351,17% | 3ITARTF_-195349.354635… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41199950994,7401 | 04/06/2050 |
| 0,16% | +0,03% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | — | 01/03/2028 |
| 0,16% | −351,17% | 3ITARTF_192486.7932507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 220854159073,845 | 24/03/2050 |
| 0,15% | −351,18% | 3ITARTF_182526.6630570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163118173326,114 | 28/03/2050 |
| 0,15% | −351,18% | 3ITARTE_179250.8655653… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7506317,6535 | 05/10/2050 |
| 0,15% | −351,18% | 3ITARTF_177574.8213279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 126122298963,49 | 28/08/2050 |
| 0,15% | −351,18% | 3ITARTF_-175686.540689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41340086882,4773 | 19/04/2050 |
| 0,14% | −351,19% | 3ITARTF_170936.1639181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162669738485,355 | 01/08/2050 |
| 0,14% | −351,19% | 3ITARTF_170229.3297112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161997086224,216 | 30/07/2050 |
| 0,14% | −351,19% | 3ITARTF_165308.0880546… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162557629775,165 | 06/06/2050 |
| 0,14% | −351,19% | 3ITARTF_-163135.662284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39798592117,368 | 30/06/2050 |
| 0,13% | −351,20% | 3ITARTF_-162102.014371… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38116961464,5214 | 27/05/2050 |
| 0,13% | −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_-157197.678708… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 219172528420,998 | 16/08/2050 |
| 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_-156713.559665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42881581647,5866 | 27/06/2050 |
| 0,12% | −351,21% | 3ITARTF_-147019.099087… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56727007356,023 | 08/10/2050 |
| 0,12% | −351,21% | 3ITARTF_143314.6965820… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162557629775,165 | 06/09/2050 |
| 0,11% | −351,22% | 3ITARTF_-136798.747760… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7231011,8072 | 14/09/2050 |
| 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_134956.6895438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162557629775,165 | 06/12/2050 |
| 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_-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_130017.7851599… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6760155224,4431 | 17/08/2050 |
| R$ 619.672.319,57 | Patrimônio líquido | |||||
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