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: −1,3% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 07/08/2050 |
| 0,12% | −453,39% | 3ITARTF_-148555.158176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3005640123,5423 | 04/12/2050 |
| 0,12% | −453,39% | 3ITARTF_149404.0473549… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 620806460989,009 | 18/10/2050 |
| 0,12% | −453,39% | 3ITARTF_-150834.391792… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 | 07/09/2050 |
| 0,12% | −453,39% | 3ITARTF_-152662.711337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6748512,7302 | 27/08/2050 |
| 0,13% | −453,38% | 3ITARTF_-153676.717908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 | 01/07/2050 |
| 0,13% | −453,38% | 3ITARTF_-162144.411420… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1049138533,6893 | 06/08/2050 |
| 0,14% | −453,37% | 3ITARTF_172126.3124017… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124762420,2225 | 05/11/2050 |
| 0,14% | −453,37% | 3ITARTF_175947.4450719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223438152580,314 | 11/08/2050 |
| 0,14% | −453,37% | 3ITARTE_177034.7511374… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 | 20/11/2050 |
| 0,14% | −453,37% | 3ITARTF_-177155.105602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173816735,4464 | 31/05/2050 |
| 0,15% | −453,36% | 3ITARTF_188334.9696714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38562929886,9577 | 26/09/2050 |
| 0,16% | −453,35% | 3ITARTF_-190630.428072… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 | 25/09/2050 |
| 0,16% | −453,35% | 3ITARTF_-190778.436000… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85632388425,4502 | 07/06/2050 |
| 0,16% | −453,35% | 3ITARTF_-196948.028416… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 | 24/02/2050 |
| 0,16% | −453,35% | 3ITARTF_-197215.071035… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 | 09/05/2050 |
| 0,16% | −453,35% | 3ITARTF_199364.8466270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41681990392,5205 | 26/02/2050 |
| 0,16% | −453,35% | 3ITARTF_-201404.598777… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85065286515,3479 | 10/10/2050 |
| 0,17% | −453,34% | 3ITARTF_-202100.869489… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86199490335,5525 | 15/05/2050 |
| 0,17% | −453,34% | 3ITARTF_-202369.369559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 904527546,6132 | 19/03/2050 |
| 0,17% | −453,34% | 3ITARTF_-203875.592233… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 302492158848,577 | 30/03/2050 |
| 0,17% | −453,34% | 3ITARTF_207247.1775481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42532643257,674 | 01/12/2050 |
| 0,17% | −453,34% | 3ITARTF_-207727.365419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 | 22/12/2050 |
| 0,17% | −453,34% | 3ITARTF_212238.2017618… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41823765870,0461 | 11/04/2050 |
| 0,17% | −453,34% | 3ITARTF_-212357.451951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 | 20/12/2050 |
| 0,17% | −453,34% | 3ITARTF_-213294.196557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85065286515,3479 | 02/10/2050 |
| 0,17% | −453,34% | 3ITARTF_-213294.196557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85065286515,3479 | 02/12/2050 |
| 0,18% | −453,33% | 3ITARTF_214001.5314280… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6124700,6291 | 14/03/2050 |
| 0,18% | −453,33% | 3ITARTF_-219805.303415… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 313040254376,48 | 22/02/2050 |
| 0,18% | −453,33% | 3ITARTF_-223619.500429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 218334235,3894 | 24/09/2050 |
| 0,18% | −453,33% | 3ITARTF_224567.5643893… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42532643257,674 | 24/04/2050 |
| 0,18% | −453,33% | 3ITARTF_-225186.312270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311906050,5563 | 18/11/2050 |
| 0,18% | −453,33% | 3ITARTF_225755.1268283… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41823765870,0461 | 12/05/2050 |
| 0,19% | −453,32% | 3ITARTF_-227403.181689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85348837470,3991 | 10/09/2050 |
| 0,19% | −453,32% | 3ITARTF_-230120.836120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311906050,5563 | 12/11/2050 |
| 0,19% | −453,32% | 3ITARTF_233650.8073283… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1037796495,4872 | 18/03/2050 |
| 0,19% | −453,32% | 3ITARTF_237388.3832032… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5103917190,9209 | 05/04/2050 |
| 0,19% | −453,32% | 3ITARTF_-237710.587824… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6805222921,2278 | 01/06/2050 |
| 0,20% | −453,31% | 3ITARTF_238857.3699650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1037796495,4872 | 12/03/2050 |
| 0,20% | −453,31% | 3ITARTF_-239579.211302… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163325350109,468 | 22/05/2050 |
| 0,20% | −453,31% | 3ITARTF_-242777.671746… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 | 01/10/2050 |
| 0,20% | −453,31% | 3ITARTF_242777.8532189… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 | 14/08/2050 |
| 0,20% | −453,31% | 3ITARTF_-243721.663914… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81662675054,734 | 17/04/2050 |
| 0,20% | −453,31% | 3ITARTF_-244348.986376… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 | 28/03/2050 |
| 0,20% | −453,31% | 3ITARTF_244349.1678494… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 | 22/10/2050 |
| 0,20% | −453,31% | 3ITARTF_-244594.870422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86100247501,2846 | 10/06/2050 |
| 0,20% | −453,31% | 3ITARTF_246354.7124124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41852120965,5512 | 27/09/2050 |
| 0,20% | −453,31% | 3ITARTF_246354.7124124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41852120965,5512 | 23/11/2050 |
| 0,20% | −453,31% | 3ITARTF_-248623.692825… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1086000157,8459 | 27/05/2050 |
| 0,20% | −453,31% | 3ITARTF_248748.0412616… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41965541347,5716 | 15/06/2050 |
| 0,20% | −453,31% | 3ITARTF_-249093.928058… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 | 17/12/2050 |
| 0,20% | −453,31% | 3ITARTF_249093.9280586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 | 11/05/2050 |
| 0,21% | −453,30% | 3ITARTF_-252544.992706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86766592245,6549 | 24/08/2050 |
| 0,21% | −453,30% | 3ITARTF_-255151.103863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7315614,6403 | 10/03/2050 |
| 0,21% | −453,30% | 3ITARTF_255151.2853359… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7315614,6403 | 10/08/2050 |
| 0,21% | −453,30% | 3ITARTF_255519.4989351… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41965541347,5716 | 24/11/2050 |
| 0,21% | −453,30% | 3ITARTF_256896.7909890… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40264235617,2647 | 01/08/2050 |
| 0,21% | −453,30% | 3ITARTE_258833.9169121… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 20,6902 | 28/04/2050 |
| 0,22% | −453,29% | 3ITARTF_-263923.030537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 884678979,7596 | 12/06/2050 |
| 0,22% | −453,29% | 3ITARTF_-267101.959991… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 901692037,0627 | 25/02/2050 |
| 0,23% | −453,28% | 3ITARTF_-278406.348298… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79394267414,3247 | 05/07/2050 |
| 0,24% | −453,27% | 3ITARTF_-291683.173757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 | 17/09/2050 |
| 0,24% | −453,27% | 3ITARTF_292936.4633082… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3005640123,5423 | 17/07/2050 |
| 0,24% | −453,27% | 3ITARTF_295198.5761174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2608668786,4707 | 02/03/2050 |
| 0,24% | −453,27% | 3ITARTF_295553.5762421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43383296122,8274 | 28/05/2050 |
| 0,25% | −453,26% | 3ITARTF_-300770.437449… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 340261,1461 | 27/02/2050 |
| 0,25% | −453,26% | 3ITARTF_-302773.248581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 | 07/07/2050 |
| 0,25% | −453,26% | 3ITARTF_-302832.850992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4582183433,6267 | 21/05/2050 |
| 0,25% | −453,26% | 3ITARTF_-307820.931946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1054809552,7903 | 14/09/2050 |
| 0,26% | −453,25% | 3ITARTF_314223.6259322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 314223,6259 | 12/12/2050 |
| 0,26% | −453,25% | 3ITARTE_315264.1407144… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8571,6382 | 12/10/2050 |
| 0,26% | −453,25% | 3ITARTF_315551.9033681… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4604867510,0308 | 20/05/2050 |
| 0,26% | −453,25% | 3ITARTF_317309.2614512… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 | 08/05/2050 |
| 0,26% | −453,25% | 3ITARTF_317309.2614512… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 | 16/08/2050 |
| 0,26% | −453,25% | 3ITARTF_-320043.911927… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2608668786,4707 | 09/08/2050 |
| 0,27% | −453,24% | 3ITARTF_330450.8841446… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 | 03/03/2050 |
| 0,27% | −453,24% | 3ITARTF_334603.0738969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14971490,4267 | 22/11/2050 |
| 0,27% | −453,24% | 3ITARTF_-334603.073896… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14971490,4267 | 29/09/2050 |
| 0,28% | −453,23% | 3ITARTE_-345831.877269… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 30148,5206 | 01/09/2050 |
| 0,28% | −453,23% | 3ITARTF_-346674.456194… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38336089122,9168 | 20/09/2050 |
| 0,28% | −453,23% | 3ITARTF_-347700.116709… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38449509504,9373 | 29/06/2050 |
| 0,28% | −453,23% | 3ITARTF_-348284.509556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1083164648,2954 | 07/05/2050 |
| 0,29% | −453,22% | 3ITARTF_-352867.237407… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38562929886,9577 | 07/03/2050 |
| 0,29% | −453,22% | 3ITARTF_355038.1772431… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57277292920,3343 | 09/11/2050 |
| 0,29% | −453,22% | 3ITARTF_-356269.429213… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1134203820,2046 | 15/09/2050 |
| 0,30% | −453,21% | 3ITARTF_361280.3133357… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39130031797,06 | 08/07/2050 |
| 0,31% | −453,20% | 3ITARTE_375314.2190546… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 375314,2191 | 04/07/2050 |
| 0,31% | −453,20% | 3ITARTE_375895.6938678… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 375895,6939 | 26/07/2050 |
| 0,32% | −453,19% | 3ITARTE_388911.5713307… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162565,5525 | 15/12/2050 |
| 0,32% | −453,19% | 3ITARTF_392321.3906307… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56710191010,2319 | 03/08/2050 |
| 0,32% | −453,19% | 3ITARTF_-393283.178457… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 | 06/06/2050 |
| 0,32% | −453,19% | 3ITARTE_394896.2300222… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 12943,1737 | 15/08/2050 |
| 0,33% | −453,18% | 3ITARTF_-397983.472205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2676721015,6829 | 19/05/2050 |
| 0,33% | −453,18% | 3ITARTF_-400224.483152… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 833639807,8504 | 05/12/2050 |
| 0,33% | −453,18% | 3ITARTF_401960.1269037… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 448010508980,832 | 22/07/2050 |
| 0,33% | −453,18% | 3ITARTF_-403410.739563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2733431206,6932 | 01/04/2050 |
| 0,33% | −453,18% | 3ITARTF_408959.0548244… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2722089168,4911 | 23/08/2050 |
| 0,33% | −453,18% | 3ITARTE_409233.5407907… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4433,606 | 10/11/2050 |
| 0,34% | −453,17% | 3ITARTF_411954.9918342… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2722089168,4911 | 23/04/2050 |
| 0,35% | −453,16% | 3ITARTF_-427556.407720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 440921735104,553 | 19/02/2050 |
| Zeradas desde mar/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado−0,21% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | — | 01/03/2028 |
| R$ 606.357.892,48 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|