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: −0,1% do PL, excluídos da composição.2 posições sob sigilo (−0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,17% | −206,00% | 3ITAQUEF_1007.22060809… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23834338,2347 | 02/03/2049 |
| 0,17% | −206,00% | 3ITAQUEF_-1006.1721311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8568138,6188 | 19/09/2048 |
| 0,17% | −206,00% | 3ITAQUEF_1004.55491987… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8468666,4049 | 04/10/2047 |
| 0,17% | −206,00% | 3ITAQUEF_996.698771531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122334907,5764 | 04/06/2050 |
| 0,17% | −206,00% | 3ITAQUEF_-988.09690785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33709,1439 | 27/09/2047 |
| 0,17% | −206,00% | 3ITAQUEF_982.821999799… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2189980,2618 | 06/06/2049 |
| 0,17% | −206,00% | 3ITAQUEF_976.506405486… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28441095,4061 | 25/08/2050 |
| 0,17% | −206,00% | 3ITAQUEF_-976.37852400… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5479168,2764 | 02/08/2050 |
| 0,17% | −206,00% | 3ITAQUEF_971.223070146… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89922,8814 | 16/09/2047 |
| 0,17% | −206,00% | 3ITAQUEF_971.209709038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47945607,113 | 23/03/2050 |
| 0,16% | −206,01% | 3ITAQUEF_967.094782281… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 259795957,8915 | 13/04/2048 |
| 0,16% | −206,01% | 3ITAQUEF_-958.48238250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52693216,9393 | 25/03/2048 |
| 0,16% | −206,01% | 3ITAQUEF_-945.61588241… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62406479,6849 | 21/03/2048 |
| 0,16% | −206,01% | 3ITAQUEF_-934.57527835… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50617032,8902 | 24/08/2049 |
| 0,16% | −206,01% | 3ITAQUEF_-930.65671770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62406479,6849 | 29/04/2050 |
| 0,16% | −206,01% | 3ITAQUEF_-927.40380920… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64481867,9563 | 25/12/2049 |
| 0,16% | −206,01% | 3ITAQUEF_926.428469968… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,9557 | 18/07/2050 |
| 0,16% | −206,01% | 3ITAQUEF_925.896264030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4717131,54 | 22/12/2049 |
| 0,15% | −206,02% | 3ITAQUEF_-897.72430860… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53237528,8939 | 25/08/2048 |
| 0,15% | −206,02% | 3ITAQUEF_893.790405361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 112626419,4971 | 10/12/2050 |
| 0,15% | −206,02% | 3ITAQUEF_-892.12014752… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61300348,666 | 08/10/2049 |
| 0,15% | −206,02% | 3ITAQUEF_888.921304151… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43003827,5251 | 20/09/2048 |
| 0,15% | −206,02% | 3ITAQUEF_-887.34400906… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32853682,8159 | 30/03/2048 |
| 0,15% | −206,02% | 3ITAQUEF_-883.98265992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59276685,9459 | 26/09/2049 |
| 0,15% | −206,02% | 3ITAQUEF_-883.83243301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32228,9973 | 01/05/2049 |
| 0,15% | −206,02% | 3ITAQUEF_-882.11913155… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41635089,8614 | 23/12/2047 |
| 0,15% | −206,02% | 3ITAQUEF_874.342632605… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41873823,1749 | 22/11/2048 |
| 0,15% | −206,02% | 3ITAQUEF_869.915315350… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28600250,9484 | 02/01/2050 |
| 0,15% | −206,02% | 3ITAQUEF_-860.45798267… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89867176,9505 | 23/04/2050 |
| 0,15% | −206,02% | 3ITAQUEF_858.232582346… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1848591,6236 | 06/02/2049 |
| 0,15% | −206,02% | 3ITAQUEF_-855.58506968… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46153515,7069 | 13/01/2049 |
| 0,14% | −206,03% | 3ITAQUEF_846.970958992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95724100,9066 | 25/10/2050 |
| 0,14% | −206,03% | 3ITAQUEF_-838.92089553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37998385,7203 | 18/09/2050 |
| 0,14% | −206,03% | 3ITAQUEF_832.729166511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,8295 | 03/04/2048 |
| 0,14% | −206,03% | 3ITAQUEF_-826.34056506… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 262089389,2558 | 13/04/2050 |
| 0,14% | −206,03% | 3ITAQUEF_823.914748119… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45890909,0621 | 07/05/2049 |
| 0,14% | −206,03% | 3ITAQUEF_-823.89599959… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66829,4122 | 24/05/2049 |
| 0,14% | −206,03% | 3ITAQUEF_-823.57471230… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 267795115,4467 | 23/12/2050 |
| 0,14% | −206,03% | 3ITAQUEF_-818.65004193… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61300348,666 | 08/04/2050 |
| 0,14% | −206,03% | 3ITAQUEF_-813.95671210… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 264667709,0408 | 09/08/2050 |
| 0,14% | −206,03% | 3ITAQUEF_805.124446908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85331243,9955 | 25/05/2048 |
| 0,14% | −206,03% | 3ITAQUEF_805.053479452… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66829,4122 | 15/08/2048 |
| 0,13% | −206,04% | 3ITAQUEF_792.604086243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1605004,0662 | 10/08/2050 |
| 0,13% | −206,04% | 3ITAQUEF_-787.53410686… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37170776,9004 | 02/02/2048 |
| 0,13% | −206,04% | 3ITAQUEF_-786.72683016… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1678852,2378 | 13/11/2047 |
| 0,13% | −206,04% | 3ITAQUEF_-783.71840844… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48407158,1856 | 28/01/2049 |
| 0,13% | −206,04% | 3ITAQUEF_783.108405039… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 88506397,064 | 11/12/2047 |
| 0,13% | −206,04% | 3ITAQUEF_781.942582734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66250086,0311 | 06/10/2049 |
| 0,13% | −206,04% | 3ITAQUEF_780.984036650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63025,5947 | 29/05/2048 |
| 0,13% | −206,04% | 3ITAQUEF_780.379969747… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28655955,3882 | 12/02/2050 |
| 0,13% | −206,04% | 3ITAQUEF_-779.48238023… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 802836,2597 | 19/10/2047 |
| 0,13% | −206,04% | 3ITAQUEF_773.373879113… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 121915,5327 | 18/12/2049 |
| 0,13% | −206,04% | 3ITAQUEF_772.918105387… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117623903,5248 | 31/07/2049 |
| 0,13% | −206,04% | 3ITAQUEF_772.326245714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1563941,9363 | 06/08/2050 |
| 0,13% | −206,04% | 3ITAQUEF_-772.07850419… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,9541 | 26/05/2050 |
| 0,13% | −206,04% | 3ITAQUEF_-770.74408046… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3726547,4448 | 24/08/2050 |
| 0,13% | −206,04% | 3ITAQUEF_767.478232614… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12229511,8691 | 27/07/2049 |
| 0,13% | −206,04% | 3ITAQUEF_-765.02305943… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60491838,5112 | 06/12/2048 |
| 0,13% | −206,04% | 3ITAQUEF_-764.94270179… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2091303,8256 | 29/12/2049 |
| 0,13% | −206,04% | 3ITAQUEF_757.589492925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26095142,7129 | 12/10/2049 |
| 0,13% | −206,04% | 3ITAQUEF_-756.57389753… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113645014,9677 | 29/11/2050 |
| 0,13% | −206,04% | 3ITAQUEF_756.185558013… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1613678,0432 | 24/11/2049 |
| 0,13% | −206,04% | 3ITAQUEF_745.049412889… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12045687,2177 | 01/09/2048 |
| 0,12% | −206,05% | 3ITAQUEF_716.651858466… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 | 09/09/2048 |
| 0,12% | −206,05% | 3ITAQUEF_710.765388803… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 | 15/07/2050 |
| 0,12% | −206,05% | 3ITAQUEF_-705.62898035… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24613404,6142 | 28/06/2048 |
| 0,12% | −206,05% | 3ITAQUEF_-697.03385691… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34743654,8806 | 14/10/2048 |
| 0,12% | −206,05% | 3ITAQUEF_-696.25987555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 46234,685 | 02/01/2049 |
| 0,12% | −206,05% | 3ITAQUEF_-695.51918953… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 88939300,139 | 09/01/2049 |
| 0,12% | −206,05% | 3ITAQUEF_-694.68436301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89811472,5107 | 13/08/2049 |
| 0,12% | −206,05% | 3ITAQUEF_687.479304076… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 995120,0281 | 28/10/2047 |
| 0,12% | −206,05% | 3ITAQUEF_-686.50870991… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51582311,2542 | 30/11/2050 |
| 0,12% | −206,05% | 3ITAQUEF_685.992321802… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4727954,1169 | 10/07/2050 |
| 0,12% | −206,05% | 3ITAQUEF_-678.53052110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39709307,7998 | 28/12/2048 |
| 0,12% | −206,05% | 3ITAQUEF_677.443695653… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49736106,9637 | 25/11/2049 |
| 0,11% | −206,06% | 3ITAQUEF_674.144178444… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47571591,5886 | 13/03/2048 |
| 0,11% | −206,06% | 3ITAQUEF_672.542238122… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113716634,9618 | 13/02/2048 |
| 0,11% | −206,06% | 3ITAQUEF_-669.58984710… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39709307,7998 | 07/10/2047 |
| 0,11% | −206,06% | 3ITAQUEF_667.740865553… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139698777,2396 | 08/08/2048 |
| 0,11% | −206,06% | 3ITAQUEF_662.201066973… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38428901,4621 | 18/10/2050 |
| 0,11% | −206,06% | 3ITAQUEF_-659.39751822… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 274546732,2837 | 05/10/2047 |
| 0,11% | −206,06% | 3ITAQUEF_-657.49307891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3825621,7699 | 05/11/2049 |
| 0,11% | −206,06% | 3ITAQUEF_-655.30946487… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 448579,8959 | 11/10/2050 |
| 0,11% | −206,06% | 3ITAQUEF_-652.73797286… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57847469,1762 | 27/12/2049 |
| 0,11% | −206,06% | 3ITAQUEF_-646.12351627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82760881,9876 | 14/09/2050 |
| 0,11% | −206,06% | 3ITAQUEF_644.532947617… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5125922,5503 | 14/03/2049 |
| 0,11% | −206,06% | 3ITAQUEF_-644.23176166… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3376564,4073 | 29/07/2049 |
| 0,11% | −206,06% | 3ITAQUEF_-639.66998185… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5087247,7536 | 02/11/2047 |
| 0,11% | −206,06% | 3ITAQUEF_-636.47101911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45548724,6462 | 25/02/2050 |
| 0,11% | −206,06% | 3ITAQUEF_-635.13458207… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30969281,1953 | 15/10/2047 |
| 0,11% | −206,06% | 3ITAQUEF_633.483446770… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 169468821,4238 | 30/04/2050 |
| 0,11% | −206,06% | 3ITAQUEF_-629.87856577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5575616,5351 | 10/11/2047 |
| 0,11% | −206,06% | 3ITAQUEF_629.527094637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48367369,3 | 12/05/2050 |
| 0,11% | −206,06% | 3ITAQUEF_626.204635157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22779932,7671 | 06/08/2048 |
| 0,11% | −206,06% | 3ITAQUEF_-619.23141014… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54990,6272 | 14/03/2050 |
| 0,10% | −206,07% | 3ITAQUEF_-617.02484587… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 183616953,3551 | 11/03/2050 |
| 0,10% | −206,07% | 3ITAQUEF_610.139482676… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2744398,5934 | 15/11/2049 |
| 0,10% | −206,07% | 3ITAQUEF_-608.60142738… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77640052,4146 | 10/08/2049 |
| R$ 2.983.182,97Patrimônio líquido |
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