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: −0,7% do PL, excluídos da composição.2 posições sob sigilo (0,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 07/09/2050 |
| 0,30% | −410,31% | 3ITARTF_364389.6059464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82319766056,341 | 23/05/2050 |
| 0,30% | −410,31% | 3ITARTF_-367212.531151… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 828836000,7043 | 14/08/2050 |
| 0,30% | −410,31% | 3ITARTE_369652.3507885… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 369652,3508 | 23/04/2050 |
| 0,30% | −410,31% | 3ITARTE_370208.1752876… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 370208,1753 | 14/04/2050 |
| 0,31% | −410,30% | 3ITARTF_370903.1348823… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1082561307,0423 | 06/03/2050 |
| 0,31% | −410,30% | 3ITARTF_371768.3099852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82037849049,2988 | 11/10/2050 |
| 0,31% | −410,30% | 3ITARTF_381879.7257866… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82319766056,341 | 02/03/2050 |
| 0,33% | −410,28% | 3ITARTF_396482.9308996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81755932042,2565 | 24/04/2050 |
| 0,33% | −410,28% | 3ITARTF_405491.1321541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1071284626,7606 | 19/03/2050 |
| 0,34% | −410,27% | 3ITARTF_409285.8647507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1071284626,7606 | 16/06/2050 |
| 0,39% | −410,22% | 3ITARTF_468948.8856389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 755537578,8733 | 05/06/2050 |
| 0,39% | −410,22% | 3ITARTF_-469308.121204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 755537578,8733 | 16/11/2050 |
| 0,39% | −410,22% | 3ITARTF_470049.7715514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 761175919,0141 | 23/10/2050 |
| 0,39% | −410,22% | 3ITARTF_-470238.526264… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 761175919,0141 | 16/02/2050 |
| 0,39% | −410,22% | 3ITARTE_-472664.236176… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2388,4017 | 03/06/2050 |
| 0,40% | −410,21% | 3ITARTE_487015.8912311… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3618,7904 | 14/12/2050 |
| 0,41% | −410,20% | 3ITARTF_-493049.169926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 628674925,7042 | 17/06/2050 |
| 0,43% | −410,18% | 3ITARTE_520645.8914073… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7238 | 11/11/2050 |
| 0,43% | −410,18% | 3ITARTF_527446.6927918… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 167458702183,105 | 22/10/2050 |
| 0,45% | −410,16% | 3ITARTF_552482.4904758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169150204225,358 | 13/10/2050 |
| 0,46% | −410,15% | 3ITARTF_555767.1675465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169150204225,358 | 27/04/2050 |
| 0,46% | −410,15% | 3ITARTF_559051.8446173… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169150204225,358 | 12/09/2050 |
| 0,47% | −410,14% | 3ITARTF_568149.9773971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169150204225,358 | 02/12/2050 |
| 0,47% | −410,14% | 3ITARTF_569577.1991602… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15787352,3944 | 01/06/2050 |
| 0,49% | −410,12% | 3ITARTF_601271.8370821… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168769616265,851 | 03/10/2050 |
| 0,50% | −410,11% | 3ITARTF_-602224.085071… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 281917007,0423 | 20/09/2050 |
| 0,50% | −410,11% | 3ITARTF_-610151.422159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 281917007,0423 | 03/07/2050 |
| 0,50% | −410,11% | 3ITARTE_-612525.296388… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3618,7904 | 18/10/2050 |
| 0,50% | −410,11% | 3ITARTF_613100.7758656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 930326123,2395 | 15/06/2050 |
| 0,50% | −410,11% | 3ITARTF_-613324.505202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 930326123,2395 | 01/12/2050 |
| 0,52% | −410,09% | 3ITARTF_629560.2014897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 171123623274,654 | 04/12/2050 |
| 0,53% | −410,08% | 3ITARTF_-648707.288538… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1480064286,9719 | 08/04/2050 |
| 0,54% | −410,07% | 3ITARTF_-654706.629045… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1485702627,1127 | 10/11/2050 |
| 0,55% | −410,06% | 3ITARTF_-665625.015364… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3101087077,4649 | 18/08/2050 |
| 0,56% | −410,05% | 3ITARTF_-682400.216228… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1406765865,1409 | 13/07/2050 |
| 0,57% | −410,04% | 3ITARTF_-693805.399920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85138936126,7637 | 04/09/2050 |
| 0,57% | −410,04% | 3ITARTF_694401.1469395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1409585035,2113 | 19/05/2050 |
| 0,58% | −410,03% | 3ITARTF_-700972.299711… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84575102112,6791 | 20/12/2050 |
| 0,58% | −410,03% | 3ITARTF_-707773.361441… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85702770140,8482 | 09/11/2050 |
| 0,59% | −410,02% | 3ITARTF_-712733.939267… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84575102112,6791 | 21/03/2050 |
| 0,59% | −410,02% | 3ITARTF_-712733.939267… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84575102112,6791 | 26/03/2050 |
| 0,59% | −410,02% | 3ITARTE_-720624.215813… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 832321,8016 | 03/11/2050 |
| 0,60% | −410,01% | 3ITARTF_-727886.967118… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84857019119,7214 | 07/07/2050 |
| 0,60% | −410,01% | 3ITARTF_729589.9375450… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1217881470,4226 | 09/08/2050 |
| 0,60% | −410,01% | 3ITARTE_734954.9299413… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2080,0807 | 31/05/2050 |
| 0,61% | −410,00% | 3ITARTF_735607.3714853… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1556181878,8733 | 16/10/2050 |
| 0,62% | −409,99% | 3ITARTF_-750352.138404… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85604099188,3834 | 14/11/2050 |
| 0,63% | −409,98% | 3ITARTF_-762150.782386… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86266604154,9327 | 16/07/2050 |
| 0,63% | −409,98% | 3ITARTF_767209.0049865… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3101087077,4649 | 19/07/2050 |
| 0,65% | −409,96% | 3ITARTF_-789269.219406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21876759,7465 | 08/08/2050 |
| 0,66% | −409,95% | 3ITARTE_807244.0759814… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27152,5084 | 11/03/2050 |
| 0,71% | −409,90% | 3ITARTF_860490.8150297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1606926940,1409 | 06/07/2050 |
| 0,75% | −409,86% | 3ITARTE_911278.6783466… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 369380,7968 | 20/06/2050 |
| 0,77% | −409,84% | 3ITARTF_939612.7288150… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1522351838,0282 | 09/05/2050 |
| 0,77% | −409,84% | 3ITARTF_-940298.959916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1522351838,0282 | 07/10/2050 |
| 0,80% | −409,81% | 3ITARTF_972975.7459462… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1578735239,4367 | 09/12/2050 |
| 0,80% | −409,81% | 3ITARTF_-973721.083767… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1578735239,4367 | 22/06/2050 |
| 0,87% | −409,74% | 3ITARTF_-1053481.77074… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1578735239,4367 | 29/06/2050 |
| 0,87% | −409,74% | 3ITARTF_1053866.277352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1578735239,4367 | 17/07/2050 |
| 0,87% | −409,74% | 3ITARTF_-1055558.98036… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1578735239,4367 | 30/04/2050 |
| 0,87% | −409,74% | 3ITARTF_1055944.242504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1578735239,4367 | 20/02/2050 |
| 0,88% | −409,73% | 3ITARTF_1071034.081478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2853000111,2677 | 02/08/2050 |
| 0,89% | −409,72% | 3ITARTF_-1079927.95410… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1621022790,493 | 05/07/2050 |
| 0,92% | −409,69% | 3ITARTE_1115451.962710… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2388,4017 | 17/03/2050 |
| 0,93% | −409,68% | 3ITARTF_1128364.825520… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2339911158,4508 | 27/02/2050 |
| 0,96% | −409,65% | 3ITARTE_-1168330.11288… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 33864,641 | 08/03/2050 |
| 0,97% | Nova+0,97% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | — | 01/09/2028 |
| 1,02% | −409,59% | 3ITARTE_-1236613.06973… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7237,5809 | 17/02/2050 |
| 1,19% | −409,42% | 3ITARTE_1445761.697320… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1449687,4509 | 29/09/2050 |
| 1,22% | −409,39% | 3ITARTE_1483410.752792… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3618,7904 | 18/05/2050 |
| 1,22% | −409,39% | 3ITARTF_1484791.054108… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6131694,9032 | 30/08/2050 |
| 1,22% | −409,39% | 3ITARTF_-1484791.05410… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6131694,9032 | 16/03/2050 |
| 1,22% | −409,39% | 3ITARTF_-1485258.92921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6131694,9032 | 22/03/2050 |
| 1,22% | −409,39% | 3ITARTF_1485310.057680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6131694,9032 | 21/08/2050 |
| 1,46% | −409,15% | 3ITARTE_-1779435.17222… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7238 | 23/03/2050 |
| 1,47% | −409,14% | 3ITARTE_-1791173.99794… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 723,7581 | 06/10/2050 |
| 1,75% | −408,86% | 3ITARTE_-2130888.56367… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5066,3066 | 01/09/2050 |
| 1,79% | −408,82% | 3ITARTE_2177936.779560… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2179235,604 | 30/10/2050 |
| 1,85% | −408,76% | 3ITARTF_2244846.792810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5638 | 30/09/2050 |
| 1,99% | −408,62% | 3ITARTE_2423721.954730… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 223590,5862 | 30/03/2050 |
| 2,04% | −408,57% | 3ITARTE_-2474396.77474… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 42464,3346 | 28/09/2050 |
| 2,16% | −408,45% | 3ITARTE_-2619283.77860… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 289423,6219 | 29/04/2050 |
| 2,26% | −408,35% | 3ITARTE_2751004.493766… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 506630,6618 | 08/06/2050 |
| 2,44% | −408,17% | 3ITARTE_2967697.665414… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14475,1618 | 23/09/2050 |
| 2,56% | −408,05% | 3ITARTE_3104726.784279… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8323,218 | 06/11/2050 |
| 2,64% | −407,97% | 3ITARTF_3210690.001400… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3190779,5371 | 02/04/2050 |
| 2,65% | −407,96% | 3ITARTE_3217229.518956… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 719519,0373 | 15/09/2050 |
| 2,68% | −407,93% | 3ITARTE_3261485.548631… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5790,0647 | 28/02/2050 |
| 2,73% | −407,88% | 3ITARTE_3318633.487286… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 66585,7441 | 30/06/2050 |
| 3,00% | −407,61% | 3ITARTE_3642179.612164… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 723,7581 | 05/08/2050 |
| 3,16% | −407,45% | 3ITARTE_-3843879.20715… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 72375,8088 | 14/07/2050 |
| 3,18% | −407,43% | 3ITARTF_3859292.535741… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5638 | 11/12/2050 |
| 3,26% | −407,35% | 3ITARTE_3964294.459101… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10494,4923 | 02/09/2050 |
| 3,46% | −407,15% | 3ITARTE_-4208580.90786… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 50663,0662 | 08/09/2050 |
| 4,26% | −406,35% | 3ITARTE_5175015.083222… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 21712,7427 | 05/12/2050 |
| 4,74% | −405,87% | 3ITARTE_5764729.554808… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10494492,2809 | 04/03/2050 |
| 5,40% | −405,21% | 3ITARTE_6567257.854689… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 13751,4037 | 13/05/2050 |
| 5,47% | −405,14% | 3ITARTE_6642342.690047… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 352940,6318 | 04/08/2050 |
| Zeradas desde mai/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado−0,08% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| 0,00% | Zerado−0,02% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | — | 01/03/2027 |
| R$ 628.535.119,64 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|