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.
| 10/10/2050 |
| 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_-197215.071035… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 | 09/05/2050 |
| 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_-190778.436000… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85632388425,4502 | 07/06/2050 |
| 0,16% | −453,35% | 3ITARTF_-190630.428072… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 | 25/09/2050 |
| 0,15% | −453,36% | 3ITARTF_188334.9696714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38562929886,9577 | 26/09/2050 |
| 0,14% | −453,37% | 3ITARTF_-177155.105602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173816735,4464 | 31/05/2050 |
| 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_175947.4450719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223438152580,314 | 11/08/2050 |
| 0,14% | −453,37% | 3ITARTF_172126.3124017… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124762420,2225 | 05/11/2050 |
| 0,13% | −453,38% | 3ITARTF_-162144.411420… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1049138533,6893 | 06/08/2050 |
| 0,13% | −453,38% | 3ITARTF_-153676.717908… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 | 01/07/2050 |
| 0,12% | −453,39% | 3ITARTF_-152662.711337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6748512,7302 | 27/08/2050 |
| 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_149404.0473549… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 620806460989,009 | 18/10/2050 |
| 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_-145892.943627… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 915869584,8152 | 07/08/2050 |
| 0,12% | −453,39% | 3ITARTF_144477.6444039… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172115429716,054 | 03/10/2050 |
| 0,12% | −453,39% | 3ITARTE_-143288.115458… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4433,606 | 11/11/2050 |
| 0,12% | −453,39% | 3ITARTF_142756.1688557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 | 30/05/2050 |
| 0,12% | −453,39% | 3ITARTE_142221.4031614… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2216,803 | 13/06/2050 |
| 0,12% | −453,39% | 3ITARTE_141880.7647806… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 738,9343 | 26/10/2050 |
| 0,11% | −453,40% | 3ITARTE_-137502.156208… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162565,5525 | 18/06/2050 |
| 0,11% | −453,40% | 3ITARTF_136287.8875373… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27504442639,9625 | 12/09/2050 |
| 0,11% | −453,40% | 3ITARTF_-135964.117714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221736846850,007 | 20/10/2050 |
| 0,11% | −453,40% | 3ITARTF_-132967.091869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82229776964,8363 | 11/07/2050 |
| 0,11% | −453,40% | 3ITARTF_-130615.762587… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82570038110,8977 | 11/10/2050 |
| 0,11% | −453,40% | 3ITARTF_-130526.636851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 595457005607,435 | 02/06/2050 |
| 0,10% | −453,41% | 3ITARTF_-127626.506038… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82513327919,8875 | 04/05/2050 |
| 0,10% | −453,41% | 3ITARTF_-124999.196612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12612346480,6756 | 14/07/2050 |
| 0,10% | −453,41% | 3ITARTF_124529.2392591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169747779241,377 | 08/04/2050 |
| 0,10% | −453,41% | 3ITARTF_122698.6569773… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1633253501,0947 | 23/07/2050 |
| 0,10% | −453,41% | 3ITARTF_-121188.453248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82796878874,9386 | 13/03/2050 |
| 0,10% | −453,41% | 3ITARTF_-118963.230418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12646372595,2817 | 21/07/2050 |
| 0,10% | −453,41% | 3ITARTF_-117824.546493… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12674727690,7868 | 04/09/2050 |
| 0,10% | −453,41% | 3ITARTF_-117145.629099… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1661608596,5998 | 25/10/2050 |
| 0,09% | −453,42% | 3ITARTE_-106096.104563… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2216,803 | 30/07/2050 |
| 0,09% | −453,42% | 3ITARTF_-105323.057094… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82796878874,9386 | 18/04/2050 |
| 0,08% | −453,43% | 3ITARTF_102034.1325535… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3005640123,5423 | 27/10/2050 |
| 0,08% | −453,43% | 3ITARTF_101779.2089028… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1661608596,5998 | 28/09/2050 |
| 0,08% | −453,43% | 3ITARTF_99720.43048353… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6833578016,7329 | 05/10/2050 |
| 0,08% | −453,43% | 3ITARTF_99208.44520807… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6839249035,834 | 05/03/2050 |
| 0,08% | −453,43% | 3ITARTF_98879.39566677… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6816564959,4299 | 06/12/2050 |
| 0,08% | −453,43% | 3ITARTF_97705.30756923… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6748512,7302 | 25/08/2050 |
| 0,08% | −453,43% | 3ITARTF_-96266.5133131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82513327919,8875 | 26/03/2050 |
| 0,08% | −453,43% | 3ITARTF_92838.39360858… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 | 13/08/2050 |
| 0,08% | −453,43% | 3ITARTE_-92394.1125364… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 738,9343 | 19/12/2050 |
| 0,08% | −453,43% | 3ITARTF_91713.10938379… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 | 27/03/2050 |
| 0,07% | −453,44% | 3ITARTF_91494.98589374… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1026454457,2852 | 12/04/2050 |
| 0,07% | −453,44% | 3ITARTF_89848.00285540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 165026655839,775 | 11/12/2050 |
| 0,07% | −453,44% | 3ITARTF_-89518.9136169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42532643257,674 | 03/09/2050 |
| 0,07% | −453,44% | 3ITARTE_-89041.5866960… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 18,4734 | 14/10/2050 |
| 0,07% | −453,44% | 3ITARTF_-86236.5617874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82796878874,9386 | 23/09/2050 |
| 0,07% | −453,44% | 3ITARTF_84159.51134453… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 | 16/12/2050 |
| 0,07% | −453,44% | 3ITARTF_-83520.4782281… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34593216516,2415 | 03/11/2050 |
| 0,07% | −453,44% | 3ITARTF_81153.81451079… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 | 17/03/2050 |
| 0,07% | −0,01% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,07% | −453,44% | 3ITARTF_79680.31928879… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164572974311,693 | 14/04/2050 |
| 0,06% | −453,45% | 3ITARTF_79350.83307902… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163892452019,57 | 18/09/2050 |
| 0,06% | −453,45% | 3ITARTF_78148.11767706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 | 21/02/2050 |
| 0,06% | −453,45% | 3ITARTF_-76590.2773879… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 396971337071,623 | 16/03/2050 |
| 0,06% | −453,45% | 3ITARTF_73813.33245172… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 | 21/12/2050 |
| 0,06% | −453,45% | 3ITARTF_-71663.5058207… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163892452019,57 | 05/06/2050 |
| 0,06% | −453,45% | 3ITARTF_69376.46321153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211697,4494 | 09/10/2050 |
| 0,06% | −453,45% | 3ITARTF_-69376.4065013… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211697,4494 | 02/07/2050 |
| 0,06% | −453,45% | 3ITARTF_-68289.6577689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82229776964,8363 | 01/05/2050 |
| 0,05% | −453,46% | 3ITARTF_62481.92741048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105752918,3657 | 09/04/2050 |
| 0,05% | −453,46% | 3ITARTF_-62316.3790208… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 581279457,8549 | 20/08/2050 |
| 0,05% | −453,46% | 3ITARTF_-61921.9142742… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460970546,2494 | 11/09/2050 |
| 0,05% | −453,46% | 3ITARTF_-61404.4337812… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 572772929,2033 | 08/08/2050 |
| 0,05% | −453,46% | 3ITARTF_59512.79730791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168429267300,389 | 23/12/2050 |
| 0,05% | −453,46% | 3ITARTE_57024.16828130… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 342126,5945 | 03/12/2050 |
| 0,05% | −453,46% | 3ITARTF_-55270.9487436… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 297161400893,615 | 08/06/2050 |
| 0,04% | −453,47% | 3ITARTE_54495.45172270… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 923,6679 | 10/12/2050 |
| 0,04% | −453,47% | 3ITARTF_-50507.0375028… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 176244928,5243 | 21/04/2050 |
| 0,04% | −453,47% | 3ITARTF_48839.58775660… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 | 15/03/2050 |
| 0,04% | −453,47% | 3ITARTF_-47846.7284164… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34026114606,1392 | 05/09/2050 |
| 0,04% | −453,47% | 3ITARTF_44322.84788340… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68052229212,2783 | 26/06/2050 |
| 0,04% | −453,47% | 3ITARTF_43574.33007226… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 | 15/11/2050 |
| 0,04% | −453,47% | 3ITARTF_43077.56014105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 412850190554,489 | 02/08/2050 |
| 0,03% | −453,48% | 3ITARTF_39979.89639055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163892452019,57 | 04/03/2050 |
| 0,03% | −453,48% | 3ITARTF_38715.80921988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84498184605,2456 | 03/05/2050 |
| 0,03% | −453,48% | 3ITARTF_-32725.8236495… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 312278294,0644 | 28/07/2050 |
| 0,03% | −453,48% | 3ITARTF_-32418.9364508… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157512555530,919 | 17/06/2050 |
| 0,02% | −453,49% | 3ITARTE_-29875.6765288… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162565,5525 | 10/07/2050 |
| 0,02% | −453,49% | 3ITARTF_29049.55149116… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 | 21/06/2050 |
| 0,02% | −453,49% | 3ITARTF_-27346.4537188… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 208523372344,623 | 27/11/2050 |
| 0,02% | −453,49% | 3ITARTF_25793.58124247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62381210111,2551 | 08/12/2050 |
| 0,02% | −453,49% | 3ITARTE_-24545.2527430… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 923,6679 | 09/03/2050 |
| 0,02% | −453,49% | 3ITARTE_-23431.6075861… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,2168 | 24/05/2050 |
| 0,02% | −453,49% | 3ITARTF_-22636.9842614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 175935953,9131 | 21/09/2050 |
| 0,02% | −453,49% | 3ITARTE_21815.75519282… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 | 16/04/2050 |
| 0,02% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,02% | −453,49% | 3ITARTF_-19188.0235617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 605324578843,216 | 17/11/2050 |
| 0,02% | −453,49% | 3ITARTF_-18690.8623302… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104913853368,929 | 23/10/2050 |
| 0,01% | −453,50% | 3ITARTF_-16851.3368513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 807099438457,621 | 20/04/2050 |
| 0,01% | −453,50% | 3ITARTE_-16847.7027109… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29,5574 | 23/06/2050 |
| 0,01% | −453,50% | 3ITARTF_-12314.0735600… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 589785986506,412 | 16/06/2050 |
| 0,01% | −453,50% | 3ITARTE_-6982.92941309… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 33,252 | 29/07/2050 |
| 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 | |||||
|---|---|---|---|---|---|---|