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: 0,0% do PL, excluídos da composição.1 posição sob sigilo (0,1% do PL) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,27% | −410,52% | 3ITARTF_-261503.054478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 611788458,9019 | 20/11/2050 |
| 0,27% | −410,52% | 3ITARTF_260898.2786971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1219415091,5528 | 05/12/2050 |
| 0,25% | −410,54% | 3ITARTF_241445.9818745… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1914440075,4754 | 05/10/2050 |
| 0,24% | −410,55% | 3ITARTF_-240349.274068… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1914440075,4754 | 15/08/2050 |
| 0,24% | −410,55% | 3ITARTF_-239328.477972… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39953532009,9208 | 06/11/2050 |
| 0,23% | Nova+0,23% | BRSTNCLF1RM3 | Títulos públicos | Título público federal | — | 01/09/2029 |
| 0,23% | −410,56% | 3ITARTF_229904.5135226… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4494772,3511 | 28/06/2050 |
| 0,23% | −410,56% | 3ITARTF_-228333.049548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4952573,2387 | 22/06/2050 |
| 0,23% | −410,56% | 3ITARTF_225798.3808305… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4952573,2387 | 28/05/2050 |
| 0,23% | −410,56% | 3ITARTF_223941.8484055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59222787552,2055 | 12/07/2050 |
| 0,22% | −410,57% | 3ITARTF_217494.5968869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 803232466,4494 | 29/10/2050 |
| 0,22% | −410,57% | 3ITARTE_-213947.980911… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 21498,0731 | 01/06/2050 |
| 0,21% | −410,58% | 3ITARTF_205831.4450591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 790746987,6963 | 26/09/2050 |
| 0,21% | −410,58% | 3ITARTF_205289.7833726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 788666074,5708 | 25/05/2050 |
| 0,20% | −410,59% | 3ITARTF_-200958.196228… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31213696882,7506 | 28/08/2050 |
| 0,20% | −410,59% | 3ITARTF_200668.2334702… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 803232466,4494 | 28/10/2050 |
| 0,20% | −410,59% | 3ITARTE_197235.1745571… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6112,1973 | 29/11/2050 |
| 0,20% | −410,59% | 3ITARTF_193763.0354001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 786585161,4453 | 02/12/2050 |
| 0,19% | −410,60% | 3ITARTF_-184658.566027… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79074698769,6349 | 25/06/2050 |
| 0,18% | −410,61% | 3ITARTF_181379.3382698… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60346480639,9845 | 15/07/2050 |
| 0,18% | −410,61% | 3ITARTF_-181033.723570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78658516144,5315 | 25/09/2050 |
| 0,18% | −410,61% | 3ITARTF_-174809.350333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160230310,6648 | 14/05/2050 |
| 0,17% | −410,62% | 3ITARTF_-171947.653632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25387140131,3038 | 27/10/2050 |
| 0,17% | −410,62% | 3ITARTF_168580.0869502… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60762663265,0878 | 13/07/2050 |
| 0,17% | −410,62% | 3ITARTF_-163199.211848… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78492043094,4902 | 14/11/2050 |
| 0,16% | −410,63% | 3ITARTF_160792.8355863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60554571952,5362 | 20/08/2050 |
| 0,16% | −410,63% | 3ITARTF_-159017.437964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78242333519,4282 | 04/10/2050 |
| 0,16% | −410,63% | 3ITARTF_-156533.418671… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78242333519,4282 | 05/07/2050 |
| 0,16% | −410,63% | 3ITARTF_-156322.110267… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39578967647,3278 | 09/10/2050 |
| 0,16% | −410,63% | 3ITARTF_-156275.277236… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120692961279,969 | 19/11/2050 |
| 0,16% | −410,63% | 3ITARTF_154330.5515514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60762663265,0878 | 23/05/2050 |
| 0,16% | Nova+0,16% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | — | 01/03/2029 |
| 0,15% | −410,64% | 3ITARTF_152227.8387799… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62011211140,3979 | 18/12/2050 |
| 0,15% | −410,64% | 3ITARTF_-150845.933506… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78242333519,4282 | 17/12/2050 |
| 0,15% | −410,64% | 3ITARTF_-150705.517650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78169501560,0351 | 09/07/2050 |
| 0,15% | −410,64% | 3ITARTF_-150489.697826… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77243495219,1802 | 10/10/2050 |
| 0,15% | −410,64% | 3ITARTF_-146760.181277… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78242333519,4282 | 12/11/2050 |
| 0,15% | −410,64% | 3ITARTF_-145953.631835… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60346480639,9845 | 29/07/2050 |
| 0,15% | −410,64% | 3ITARTF_-143423.690951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120692961279,969 | 05/11/2050 |
| 0,14% | −410,65% | 3ITARTF_-142446.760504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78117478731,8972 | 06/08/2050 |
| 0,14% | −410,65% | 3ITARTF_-141481.637159… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120276778654,866 | 29/08/2050 |
| 0,14% | −410,65% | 3ITARTF_140479.7940203… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60762663265,0878 | 23/06/2050 |
| 0,14% | −410,65% | 3ITARTF_-138597.591450… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127559974,5942 | 18/08/2050 |
| 0,14% | −410,65% | 3ITARTF_-137744.550247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2006000252,9981 | 21/11/2050 |
| 0,14% | −410,65% | 3ITARTF_137344.1992099… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49941915012,401 | 19/07/2050 |
| 0,14% | −410,65% | 3ITARTF_-135765.830766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1964381990,4878 | 08/07/2050 |
| 0,14% | −410,65% | 3ITARTF_135011.3207995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60554571952,5362 | 08/05/2050 |
| 0,14% | −410,65% | 3ITARTF_-134255.366679… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120692961279,969 | 12/08/2050 |
| 0,13% | −410,66% | 3ITARTF_132771.5216332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60596190215,0465 | 24/10/2050 |
| 0,13% | −410,66% | 3ITARTF_-132150.939235… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 228900443,8068 | 13/08/2050 |
| 0,13% | −410,66% | 3ITARTF_129901.4055575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60346480639,9845 | 15/11/2050 |
| 0,13% | −410,66% | 3ITARTF_-129355.053492… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 228900443,8068 | 05/09/2050 |
| 0,12% | −410,67% | 3ITARTF_114170.0852166… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 52022828137,9177 | 15/10/2050 |
| 0,12% | −410,67% | 3ITARTF_-114158.132451… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120692961279,969 | 08/11/2050 |
| 0,11% | −410,68% | 3ITARTE_111883.1544963… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 115920,9827 | 12/09/2050 |
| 0,11% | −410,68% | 3ITARTF_-109091.059049… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120776197804,99 | 25/04/2050 |
| 0,11% | −410,68% | 3ITARTF_-108639.958701… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120276778654,866 | 02/11/2050 |
| 0,10% | −410,69% | 3ITARTF_-103285.939864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153030351250,499 | 01/09/2050 |
| 0,10% | −410,69% | 3ITARTF_102961.1028999… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,4162 | 16/07/2050 |
| 0,10% | −410,69% | 3ITARTF_-102198.200793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26385978431,5518 | 22/11/2050 |
| 0,10% | −410,69% | 3ITARTF_-100784.203677… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39329258072,2658 | 09/06/2050 |
| 0,10% | −410,69% | 3ITARTF_-100134.197168… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152322840787,823 | 13/05/2050 |
| 0,10% | −410,69% | 3ITARTF_100134.1971684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152322840787,823 | 12/10/2050 |
| 0,10% | −410,69% | 3ITARTE_-99440.2699851… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2634,5678 | 21/12/2050 |
| 0,10% | −410,69% | 3ITARTF_-98586.9675085… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 121109143905,072 | 10/07/2050 |
| 0,10% | −410,69% | 3ITARTF_95658.01569515… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 95658,0157 | 10/12/2050 |
| 0,09% | −410,70% | 3ITARTF_89750.03281311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 395373493,8482 | 06/10/2050 |
| 0,09% | −410,70% | 3ITARTF_-88571.0998055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26718924531,6345 | 02/10/2050 |
| 0,09% | −410,70% | 3ITARTF_-88185.9768897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104045,6563 | 03/08/2050 |
| 0,09% | −410,70% | 3ITARTF_-87282.8231367… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115594724122,453 | 28/11/2050 |
| 0,08% | −410,71% | 3ITARTF_-83629.7468503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51905755965,4761 | 29/06/2050 |
| 0,08% | +0,01% | Posições sob sigilo — Debêntures | Sob sigilo | — | — | — |
| 0,08% | −410,71% | 3ITARTF_81269.55021242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 672134939,5419 | 20/09/2050 |
| 0,08% | −410,71% | 3ITARTF_79248.30518987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152322840787,823 | 24/05/2050 |
| 0,08% | −410,71% | 3ITARTF_79031.77785550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 151906658162,72 | 30/05/2050 |
| 0,08% | −410,71% | 3ITARTF_-78447.6530556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1683458718,543 | 09/11/2050 |
| 0,08% | −410,71% | 3ITARTF_77287.84363971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1623112,2379 | 18/09/2050 |
| 0,08% | −410,71% | 3ITARTF_-77287.6313865… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1623112,2379 | 21/06/2050 |
| 0,08% | −410,71% | 3ITARTF_76046.09202666… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3371079263,3371 | 31/05/2050 |
| 0,08% | −410,71% | 3ITARTF_76046.09202666… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3371079263,3371 | 18/07/2050 |
| 0,08% | −410,71% | 3ITARTF_75462.05462520… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3379402915,8391 | 31/10/2050 |
| 0,08% | −410,71% | 3ITARTF_-74388.5365147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 241604084,2414 | 21/07/2050 |
| 0,07% | −410,72% | 3ITARTF_-72521.4580219… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 345431578,8358 | 11/06/2050 |
| 0,07% | −410,72% | 3ITARTF_-72087.9788469… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3371079263,3371 | 27/11/2050 |
| 0,07% | −410,72% | 3ITARTF_-72060.7105613… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3362755610,835 | 13/10/2050 |
| 0,07% | −410,72% | 3ITARTF_71786.50447699… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153987571288,236 | 30/11/2050 |
| 0,07% | −410,72% | 3ITARTF_-71644.0451644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 52439010763,021 | 13/12/2050 |
| 0,07% | −410,72% | 3ITARTF_70447.76566500… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1997676600,496 | 23/10/2050 |
| 0,07% | −410,72% | 3ITARTF_70001.35985766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1997676600,496 | 27/09/2050 |
| 0,07% | Nova+0,07% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | — | 01/09/2027 |
| 0,07% | −410,72% | 3ITARTF_-68687.5836795… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3371079263,3371 | 16/08/2050 |
| 0,07% | −410,72% | 3ITARTF_68078.67484839… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,4162 | 17/11/2050 |
| 0,07% | −410,72% | 3ITARTE_67817.57086172… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,5269 | 03/11/2050 |
| 0,06% | −410,73% | 3ITARTF_59519.70056060… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24970957506,2005 | 08/08/2050 |
| 0,06% | −410,73% | 3ITARTF_-58771.6705575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 114720740609,736 | 06/05/2050 |
| 0,06% | −410,73% | 3ITARTF_-58510.7864790… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 790746987,6963 | 25/08/2050 |
| 0,06% | −410,73% | 3ITARTF_-56049.4491395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76993785644,1181 | 13/09/2050 |
| 0,06% | −410,73% | 3ITARTF_-55802.1783946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 229732809057,044 | 20/07/2050 |
| 0,05% | −410,74% | 3ITARTF_-53353.4513887… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2205767913,0477 | 07/07/2050 |
| Zeradas desde jun/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | Zerado0,00% | Posições sob sigilo — Ações | Sob sigilo | — | — | — |
| R$ 499.462.483,30 | Patrimônio líquido | |||||
|---|---|---|---|---|---|---|