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.
| 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1695413989,3318 |
| 28/08/2050 |
| 35,97% | −417,54% | 3ITARTF_-43974636.4125… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 768012627,482 | 15/07/2050 |
| 26,25% | −427,26% | 3ITARTF_32097889.12863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 550501241,1057 | 20/02/2050 |
| 24,69% | −428,82% | 3ITARTF_-30181768.4566… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 527121567,9186 | 21/08/2050 |
| 24,61% | −428,90% | 3ITARTF_-30093283.8134… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 525576192,4728 | 14/11/2050 |
| 22,88% | −430,63% | 3ITARTE_-27974201.5510… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 | 14/05/2050 |
| 12,42% | −441,09% | 3ITARTE_15189319.78477… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 76110,2359 | 25/07/2050 |
| 9,50% | −444,01% | 3ITARTE_11613965.85789… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 | 06/10/2050 |
| 7,29% | −446,22% | 3ITARTE_8912825.260892… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 107551,8916 | 28/06/2050 |
| 7,05% | −446,46% | 3ITARTE_8617925.067762… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 32513,1105 | 13/12/2050 |
| 6,54% | −446,97% | 3ITARTE_8002344.297256… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 93223,955 | 19/11/2050 |
| 6,51% | −447,00% | 3ITARTF_-7960291.04908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 | 23/03/2050 |
| 6,49% | −447,02% | 3ITARTF_7930764.826857… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7939426,7414 | 24/06/2050 |
| 6,47% | −447,04% | 3ITARTE_7914311.799280… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 413064,2902 | 19/09/2050 |
| 6,30% | −447,21% | 3ITARTF_7700511.583782… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7875344,2256 | 01/03/2050 |
| 6,21% | −447,30% | 3ITARTF_7598156.793784… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45586487,0436 | 16/09/2050 |
| 6,21% | −447,30% | 3ITARTE_7592106.874277… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 88672,1195 | 27/07/2050 |
| 5,78% | −447,73% | 3ITARTE_7062845.160824… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7758810,459 | 03/07/2050 |
| 4,69% | −448,82% | 3ITARTE_5737318.897994… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10714547,7767 | 22/09/2050 |
| 4,68% | −448,83% | 3ITARTE_5725130.176230… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14039,7523 | 24/10/2050 |
| 4,64% | −448,87% | 3ITARTF_5679025.479816… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 | 06/07/2050 |
| 4,46% | −449,05% | 3ITARTE_-5452655.55376… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 114720,2936 | 02/09/2050 |
| 4,27% | −449,24% | 3ITARTE_-5221727.41052… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 521130,4801 | 20/06/2050 |
| 4,02% | −449,49% | 3ITARTE_4912228.682991… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 447379,6615 | 31/07/2050 |
| 3,81% | −449,70% | 3ITARTE_-4662000.17360… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 55295,9337 | 31/03/2050 |
| 2,64% | −450,87% | 3ITARTF_3227437.293113… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3209272,809 | 06/09/2050 |
| 2,56% | −450,95% | 3ITARTE_3128817.905694… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 56897,9434 | 13/05/2050 |
| 2,55% | −450,96% | 3ITARTE_3114024.440419… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9606,1463 | 18/07/2050 |
| 2,49% | −451,02% | 3ITARTE_3048755.054615… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 | 12/08/2050 |
| 2,46% | Nova+2,46% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | — | 01/03/2029 |
| 2,41% | −451,10% | 3ITARTF_2945680.862140… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 | 07/12/2050 |
| 2,39% | −451,12% | 3ITARTE_2926623.305133… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7389,3433 | 10/04/2050 |
| 2,35% | −451,16% | 3ITARTE_-2876394.98302… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7537,1302 | 04/11/2050 |
| 2,17% | −451,34% | 3ITARTE_2650289.945431… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 151185,9638 | 16/10/2050 |
| 1,98% | −451,53% | 3ITARTE_2424488.920200… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3962,1659 | 25/03/2050 |
| 1,90% | −451,61% | 3ITARTE_-2323980.24022… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2290,6964 | 31/10/2050 |
| 1,82% | −451,69% | 3ITARTE_2219925.724760… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4285,8191 | 07/11/2050 |
| 1,81% | −451,70% | 3ITARTE_2210866.389881… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2216802,9883 | 30/09/2050 |
| 1,79% | −451,72% | 3ITARTE_2189497.922707… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2438,4833 | 23/02/2050 |
| 1,65% | −451,86% | 3ITARTF_2019491.566851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2869535665,1177 | 26/05/2050 |
| 1,59% | −451,92% | 3ITARTE_-1949752.12162… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14778,6866 | 25/06/2050 |
| 1,55% | −451,96% | 3ITARTE_-1898662.18251… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 | 16/05/2050 |
| 1,40% | −452,11% | 3ITARTE_-1710696.63920… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 | 28/10/2050 |
| 1,26% | −452,25% | 3ITARTE_-1541897.31850… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11084,0149 | 12/07/2050 |
| 1,25% | −452,26% | 3ITARTF_1523935.035242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6167233,2724 | 30/08/2050 |
| 1,25% | −452,26% | 3ITARTF_-1523884.27962… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6167233,2724 | 23/05/2050 |
| 1,25% | −452,26% | 3ITARTF_-1523420.80991… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6167233,2724 | 28/11/2050 |
| 1,25% | −452,26% | 3ITARTF_1523420.809914… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6167233,2724 | 17/05/2050 |
| 1,24% | −13,03% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| 1,24% | −2,06% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | — | 01/09/2028 |
| 1,23% | −452,28% | 3ITARTF_1507180.945026… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 | 30/11/2050 |
| 1,17% | −452,34% | 3ITARTE_1430946.328937… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 110840,1494 | 14/12/2050 |
| 1,13% | −452,38% | 3ITARTF_1380192.179112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 | 22/08/2050 |
| 1,13% | −452,38% | 3ITARTF_-1379686.42061… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 | 04/08/2050 |
| 1,13% | −452,38% | 3ITARTF_1377419.277612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 | 13/11/2050 |
| 1,13% | −452,38% | 3ITARTF_-1376914.53422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 | 13/07/2050 |
| 1,12% | −452,39% | 3ITARTE_-1372617.06977… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 34574,7373 | 04/10/2050 |
| 1,10% | −452,41% | 3ITARTF_-1349164.50243… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 | 11/06/2050 |
| 1,08% | −452,43% | 3ITARTF_-1317433.30181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1630417991,5442 | 07/04/2050 |
| 1,07% | −452,44% | 3ITARTE_1309724.152195… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 | 19/08/2050 |
| 1,06% | −452,45% | 3ITARTF_-1299386.86006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1531175157,2763 | 19/10/2050 |
| 1,06% | −452,45% | 3ITARTF_1298434.593881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1531175157,2763 | 30/06/2050 |
| 1,02% | −452,49% | 3ITARTE_-1252964.55795… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2438,4833 | 18/08/2050 |
| 1,01% | −452,50% | 3ITARTF_1239445.821422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2353472926,9246 | 22/03/2050 |
| 0,97% | −452,54% | 3ITARTE_1188162.878488… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 167582,9166 | 09/09/2050 |
| 0,95% | −452,56% | 3ITARTE_1159212.373602… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 | 27/04/2050 |
| 0,90% | −452,61% | 3ITARTE_1101304.768842… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134633,8348 | 05/05/2050 |
| 0,80% | −452,71% | 3ITARTF_982769.4459331… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1616240443,7916 | 07/10/2050 |
| 0,73% | +0,15% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| 0,69% | −452,82% | 3ITARTF_-846989.846166… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 935718151,6688 | 20/07/2050 |
| 0,69% | −452,82% | 3ITARTF_846679.9533279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 935718151,6688 | 06/11/2050 |
| 0,69% | −452,82% | 3ITARTF_838591.1065752… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1224940125,821 | 17/10/2050 |
| 0,68% | −452,83% | 3ITARTF_827931.5017987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3119060505,5628 | 11/03/2050 |
| 0,66% | −452,85% | 3ITARTF_806774.7329169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1565201271,8824 | 29/08/2050 |
| 0,66% | −452,85% | 3ITARTF_-804337.164447… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127597929773,022 | 02/04/2050 |
| 0,65% | −452,86% | 3ITARTE_796479.4979839… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 19317,9602 | 15/10/2050 |
| 0,63% | −452,88% | 3ITARTF_-768819.770303… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22003554,112 | 29/03/2050 |
| 0,63% | −452,88% | 3ITARTF_765823.1641136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 | 02/05/2050 |
| 0,62% | −452,89% | 3ITARTF_761816.7422362… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 | 06/04/2050 |
| 0,61% | −452,90% | 3ITARTE_-751149.652827… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 849774,4788 | 09/12/2050 |
| 0,59% | −452,92% | 3ITARTE_-727333.060456… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7389,3433 | 04/06/2050 |
| 0,59% | −452,92% | 3ITARTF_726511.8411779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 759916559,5371 | 08/11/2050 |
| 0,59% | −452,92% | 3ITARTF_720125.8710278… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2189013372,995 | 19/06/2050 |
| 0,59% | −452,92% | 3ITARTF_719000.0603159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1417754775,2558 | 29/10/2050 |
| 0,58% | −452,93% | 3ITARTF_-713236.654642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1494313533,1196 | 08/09/2050 |
| 0,58% | −452,93% | 3ITARTF_-710033.005216… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3119060505,5628 | 22/06/2050 |
| 0,58% | −452,93% | 3ITARTF_-706373.179013… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1488642514,0186 | 06/05/2050 |
| 0,54% | −452,97% | 3ITARTF_-659512.011335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1414919265,7053 | 04/04/2050 |
| 0,53% | −452,98% | 3ITARTF_-650662.522132… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765587578,6381 | 08/10/2050 |
| 0,53% | −452,98% | 3ITARTF_650407.0483931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765587578,6381 | 15/04/2050 |
| 0,53% | −452,98% | 3ITARTF_-650313.595669… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 759916559,5371 | 29/05/2050 |
| 0,52% | −452,99% | 3ITARTF_640630.7218547… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1094506686,4975 | 18/05/2050 |
| 0,52% | −452,99% | 3ITARTE_633222.5837724… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,2168 | 30/04/2050 |
| 0,51% | −453,00% | 3ITARTF_618633.4966000… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 | 21/03/2050 |
| 0,50% | −453,01% | 3ITARTF_617005.5171467… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1074658119,6439 | 29/04/2050 |
| 0,50% | −453,01% | 3ITARTF_616172.0644825… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1094506686,4975 | 01/11/2050 |
| 0,49% | −453,02% | 3ITARTF_599409.7059208… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1071822610,0934 | 21/10/2050 |
| 0,49% | −453,02% | 3ITARTF_-597475.128490… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160489840558,956 | 22/04/2050 |
| 0,49% | −453,02% | 3ITARTF_-593758.592096… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63316928262,924 | 19/04/2050 |
| 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 | |||||
|---|---|---|---|---|---|---|