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: −12,9% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 20/07/2050 |
| 0,64% | −421,45% | 3ITARTF_-659044.185305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 911193382,4703 | 24/08/2050 |
| 0,63% | −421,46% | 3ITARTF_-652480.961880… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 911193382,4703 | 30/04/2050 |
| 0,63% | −421,46% | 3ITARTF_-644385.737632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161167329524,432 | 02/09/2050 |
| 0,62% | −421,47% | 3ITARTF_-638436.715496… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63584213220,5046 | 21/03/2050 |
| 0,60% | −421,49% | 3ITARTF_-622265.584299… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62929292976,854 | 11/09/2050 |
| 0,60% | −421,49% | 3ITARTF_618009.8100470… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1042177431,2004 | 03/09/2050 |
| 0,59% | −421,50% | 3ITARTF_612740.3958010… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1042177431,2004 | 21/05/2050 |
| 0,59% | −421,50% | 3ITARTF_-612224.700211… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 919735820,4309 | 25/11/2050 |
| 0,59% | −421,50% | 3ITARTF_-607819.074512… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56152292194,7313 | 02/12/2050 |
| 0,59% | −421,50% | 3ITARTF_605464.3742681… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 156611362612,08 | 26/05/2050 |
| 0,58% | +0,57% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 0,56% | −421,53% | 3ITARTF_576010.6746252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1571808584,7612 | 03/12/2050 |
| 0,56% | −421,53% | 3ITARTE_-575304.086574… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3863,9973 | 13/07/2050 |
| 0,53% | −421,56% | 3ITARTF_-549978.266945… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51767174041,593 | 05/12/2050 |
| 0,53% | −421,56% | 3ITARTF_-544457.107052… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1053567348,4813 | 23/09/2050 |
| 0,53% | −421,56% | 3ITARTF_-543228.732948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54102107084,1732 | 24/02/2050 |
| 0,52% | −421,57% | 3ITARTF_-537316.819163… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 634987888,409 | 20/08/2050 |
| 0,51% | −421,58% | 3ITARTF_-525007.838067… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1500621601,7558 | 08/06/2050 |
| 0,51% | −421,58% | 3ITARTF_-523590.658999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5125462776,3954 | 16/06/2050 |
| 0,51% | −421,58% | 3ITARTF_-522371.305710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50969879831,9315 | 23/05/2050 |
| 0,50% | −421,59% | 3ITARTF_-518335.983306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1494926643,1153 | 04/04/2050 |
| 0,49% | −421,60% | 3ITARTF_507014.7529221… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15945884,1932 | 09/07/2050 |
| 0,49% | −421,60% | 3ITARTF_-503985.917644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51254627763,9535 | 29/05/2050 |
| 0,48% | −421,61% | 3ITARTF_499313.4888274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87702363062,7649 | 01/05/2050 |
| 0,48% | −421,61% | 3ITARTF_-495335.600081… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50912930245,5272 | 19/09/2050 |
| 0,45% | −421,64% | 3ITARTE_468493.2589943… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 13536,3554 | 27/10/2050 |
| 0,44% | −421,65% | 3ITARTE_457378.8648736… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 170015,8814 | 18/10/2050 |
| 0,43% | −421,66% | 3ITARTF_-446133.999212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1668622881,6487 | 22/10/2050 |
| 0,42% | −421,67% | 3ITARTF_430546.5898861… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1668622881,6487 | 02/11/2050 |
| 0,42% | −421,67% | 3ITARTF_428592.7748657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57632981441,2455 | 27/11/2050 |
| 0,41% | −421,68% | 3ITARTF_-423810.814909… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 442783034294,154 | 29/06/2050 |
| 0,41% | −421,68% | 3ITARTF_422342.1078561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56949586404,3928 | 03/07/2050 |
| 0,40% | −421,69% | 3ITARTF_-417449.312614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82007404422,3256 | 10/10/2050 |
| 0,40% | −421,69% | 3ITARTF_-415538.671075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1640148088,4465 | 11/12/2050 |
| 0,39% | −421,70% | 3ITARTF_404842.2915532… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1423739660,1098 | 21/12/2050 |
| 0,39% | −421,70% | 3ITARTF_-402254.918079… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 583733260,645 | 18/06/2050 |
| 0,39% | −421,70% | 3ITARTF_397039.1047838… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 449901732594,703 | 06/11/2050 |
| 0,38% | −421,71% | 3ITARTF_-396368.261435… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 575190822,6844 | 16/05/2050 |
| 0,38% | −421,71% | 3ITARTF_392983.7873805… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3132227252,2416 | 23/06/2050 |
| 0,38% | −421,71% | 3ITARTE_392055.4942870… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 392055,4943 | 09/05/2050 |
| 0,38% | −421,71% | 3ITARTE_391440.1681721… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 391440,1682 | 30/08/2050 |
| 0,38% | −421,71% | 3ITARTE_-387079.469469… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4636,7968 | 14/08/2050 |
| 0,37% | −421,72% | 3ITARTF_385503.5389357… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39295214619,031 | 28/09/2050 |
| 0,37% | −421,72% | 3ITARTF_-380172.129370… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38725718754,9871 | 13/11/2050 |
| 0,36% | −421,73% | 3ITARTF_-375041.239298… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38611819582,1783 | 15/10/2050 |
| 0,36% | −421,73% | 3ITARTF_-373934.919547… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38497920409,3695 | 19/07/2050 |
| 0,35% | −421,74% | 3ITARTF_-360173.889151… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1420892180,7896 | 07/09/2050 |
| 0,33% | −421,76% | 3ITARTF_-341145.750968… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284747932,022 | 29/03/2050 |
| 0,33% | −421,76% | 3ITARTF_340934.4110534… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2733580147,4109 | 13/08/2050 |
| 0,33% | −421,76% | 3ITARTF_337432.5240358… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2733580147,4109 | 02/07/2050 |
| 0,32% | −421,77% | 3ITARTF_-333016.493647… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284747932,022 | 12/03/2050 |
| 0,32% | −421,77% | 3ITARTF_-332271.171630… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164014808844,651 | 12/04/2050 |
| 0,32% | −421,77% | 3ITARTF_-330084.535310… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2744970064,6917 | 10/07/2050 |
| 0,32% | −421,77% | 3ITARTF_-326675.288185… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2688020478,2873 | 10/12/2050 |
| 0,31% | −421,78% | 3ITARTF_318888.0586897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43566433599,3605 | 21/06/2050 |
| 0,31% | −421,78% | 3ITARTF_314686.2043056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 314686,2043 | 09/06/2050 |
| 0,30% | −421,79% | 3ITARTF_-307547.180697… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82576900286,3696 | 22/03/2050 |
| 0,30% | −421,79% | 3ITARTF_307000.6070422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42142693939,2507 | 19/11/2050 |
| 0,30% | −421,79% | 3ITARTF_306391.8330484… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24602221326,6977 | 28/07/2050 |
| 0,30% | −421,79% | 3ITARTF_-305936.281916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82918597804,7959 | 16/12/2050 |
| 0,29% | −421,80% | 3ITARTF_-302844.625549… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82861648218,3915 | 24/05/2050 |
| 0,29% | −421,80% | 3ITARTF_-302096.216865… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79729420966,1499 | 28/02/2050 |
| 0,29% | −421,80% | 3ITARTF_298126.1017381… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42142693939,2507 | 18/08/2050 |
| 0,29% | −421,80% | 3ITARTF_-297043.831798… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83146396150,4135 | 27/03/2050 |
| 0,29% | −421,80% | 3ITARTF_-295509.097394… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 837158920,1446 | 04/06/2050 |
| 0,29% | −421,80% | 3ITARTF_294615.1312615… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42028794766,4419 | 28/10/2050 |
| 0,29% | −421,80% | 3ITARTF_294615.1312615… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42028794766,4419 | 07/06/2050 |
| 0,28% | −421,81% | 3ITARTF_-293511.334377… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 341697,5184 | 25/04/2050 |
| 0,28% | −421,81% | 3ITARTF_-290635.374569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 314361716952,248 | 16/04/2050 |
| 0,28% | −421,81% | 3ITARTE_288474.5588698… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3863,9973 | 06/04/2050 |
| 0,28% | −421,81% | 3ITARTF_288447.5081388… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15034690,8108 | 07/08/2050 |
| 0,28% | −421,81% | 3ITARTF_-288447.508138… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15034690,8108 | 14/11/2050 |
| 0,27% | −421,82% | 3ITARTF_-281482.568026… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83146396150,4135 | 29/04/2050 |
| 0,27% | −421,82% | 3ITARTF_279043.4741905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40434206347,1189 | 28/11/2050 |
| 0,26% | −421,83% | 3ITARTF_-272557.793322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 303769093881,031 | 31/05/2050 |
| 0,26% | −421,83% | 3ITARTF_-271876.858507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82861648218,3915 | 03/06/2050 |
| 0,26% | −421,83% | 3ITARTF_267415.1773308… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42000319973,2397 | 06/03/2050 |
| 0,26% | −421,83% | 3ITARTF_-263793.411433… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1030787513,9195 | 05/05/2050 |
| 0,26% | −421,83% | 3ITARTE_-263026.546961… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 31530,218 | 08/03/2050 |
| 0,25% | −421,84% | 3ITARTF_-262309.031854… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83146396150,4135 | 18/11/2050 |
| 0,25% | −421,84% | 3ITARTF_-259797.287430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3132227252,2416 | 27/04/2050 |
| 0,24% | −421,85% | 3ITARTF_249708.1157881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42000319973,2397 | 15/04/2050 |
| 0,24% | −421,85% | 3ITARTF_249338.6154816… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125289090,0897 | 17/05/2050 |
| 0,24% | −421,85% | 3ITARTF_-243263.956863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82576900286,3696 | 01/11/2050 |
| 0,24% | −421,85% | 3ITARTF_242548.1347324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42712189803,2946 | 17/04/2050 |
| 0,23% | −421,86% | 3ITARTF_240729.5351149… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42712189803,2946 | 17/07/2050 |
| 0,23% | −421,86% | 3ITARTF_239623.6538764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3018328079,4328 | 09/12/2050 |
| 0,23% | −421,86% | 3ITARTF_233124.6297205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7346496,6462 | 07/12/2050 |
| 0,23% | −421,86% | 3ITARTF_-233124.572770… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7346496,6462 | 31/10/2050 |
| 0,22% | −421,87% | 3ITARTF_231641.5315064… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41857946007,2287 | 15/11/2050 |
| 0,22% | −421,87% | 3ITARTE_226929.0624981… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 772,7995 | 17/03/2050 |
| 0,22% | −421,87% | 3ITARTF_226850.3514123… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7403446,2326 | 29/10/2050 |
| 0,22% | −421,87% | 3ITARTF_-226850.351412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7403446,2326 | 28/03/2050 |
| 0,22% | −421,87% | 3ITARTF_223405.7215089… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38725718754,9871 | 11/03/2050 |
| 0,22% | −421,87% | 3ITARTF_-222888.294651… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6833950368,5271 | 13/05/2050 |
| 0,22% | −421,87% | 3ITARTF_222078.3348540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7403446,2326 | 30/05/2050 |
| 0,22% | −421,87% | 3ITARTF_-222078.272209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7403446,2326 | 09/08/2050 |
| 0,21% | −421,88% | 3ITARTF_220497.9895263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7403446,2326 | 12/12/2050 |
| 0,21% | −421,88% | 3ITARTF_-220497.926881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7403446,2326 | 01/04/2050 |
| R$ 535.080.560,08 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|