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.Derivativos: posições compradas +0,4% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,8% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 01/06/2030 |
| 7,02% | +0,26% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 6,70% | −96,39% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5057009,0073 | 26/10/2050 |
| 6,21% | −96,88% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 04/08/2050 |
| 5,72% | +0,21% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 4,32% | −98,77% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41477,8173 | 27/10/2050 |
| 3,95% | −99,14% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 06/09/2050 |
| 3,71% | −99,38% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2799006,7179 | 22/07/2050 |
| 3,56% | −99,53% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4147,7817 | 27/07/2050 |
| 3,09% | −100,00% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6221,6726 | 31/07/2050 |
| 2,91% | −100,18% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 08/12/2050 |
| 2,89% | −100,20% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 13/11/2050 |
| 2,89% | −100,20% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 09/08/2050 |
| 2,68% | −100,41% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 15/08/2050 |
| 2,59% | −100,50% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3456,4848 | 09/12/2050 |
| 2,56% | −100,53% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 19/10/2050 |
| 2,52% | −100,57% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5184,7272 | 29/11/2050 |
| 2,47% | −100,62% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 27/09/2050 |
| 2,45% | −100,64% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 22/09/2050 |
| 2,42% | −100,67% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 18/09/2050 |
| 2,38% | −100,71% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48390,9021 | 11/12/2050 |
| 2,36% | −100,73% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 449343,0209 | 16/08/2050 |
| 2,26% | −100,83% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1708064,6064 | 28/10/2050 |
| 2,26% | −100,83% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28050,0653 | 14/09/2050 |
| 2,23% | −100,86% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13826,0543 | 12/11/2050 |
| 2,23% | −100,86% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62216,726 | 19/12/2050 |
| 2,09% | −101,00% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 30/10/2050 |
| 2,03% | −101,06% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 24/09/2050 |
| 1,98% | −101,11% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9727,9308 | 01/12/2050 |
| 1,97% | −101,12% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1728,2424 | 20/10/2050 |
| 1,94% | −101,15% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 19/09/2050 |
| 1,93% | −101,16% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 20/08/2050 |
| 1,90% | −101,19% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 26/09/2050 |
| 1,88% | −101,21% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 16/12/2050 |
| 1,75% | −101,34% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 06/10/2050 |
| 1,68% | −101,41% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 14/08/2050 |
| 1,67% | −101,42% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 08/10/2050 |
| 1,65% | −101,44% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10369,4543 | 05/10/2050 |
| 1,58% | −101,51% | MMM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 21/12/2050 |
| 1,55% | −101,54% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 24/08/2050 |
| 1,53% | −101,56% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17282,4239 | 26/11/2050 |
| 1,41% | −101,68% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62216,726 | 17/09/2050 |
| 1,34% | −101,75% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 30/08/2050 |
| 1,34% | −101,75% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 25/10/2050 |
| 1,26% | −101,83% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2765,1878 | 02/10/2050 |
| 1,20% | −101,89% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 18/08/2050 |
| 1,17% | −101,92% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10369,4543 | 10/12/2050 |
| 1,14% | −101,95% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 20/12/2050 |
| 1,10% | −101,99% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17282,4239 | 14/10/2050 |
| 1,07% | −102,02% | TSM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2765,1878 | 03/10/2050 |
| 1,06% | −102,03% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69129,6955 | 25/09/2050 |
| 0,89% | −102,20% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 30/11/2050 |
| 0,88% | −102,21% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10369,4543 | 05/08/2050 |
| 0,84% | −102,25% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 26/08/2050 |
| 0,82% | −102,27% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13826,0543 | 09/09/2050 |
| 0,82% | −102,27% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5184,7272 | 16/10/2050 |
| 0,76% | −102,33% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145172,3606 | 07/11/2050 |
| 0,74% | −102,35% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1382,4787 | 03/08/2050 |
| 0,74% | −102,35% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41477,7021 | 28/11/2050 |
| 0,72% | −102,37% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103694,5433 | 20/09/2050 |
| 0,71% | −102,38% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24195,163 | 05/12/2050 |
| 0,70% | −102,39% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 04/10/2050 |
| 0,65% | −102,44% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55303,7564 | 25/11/2050 |
| 0,65% | −102,44% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 420043,2509 | 17/11/2050 |
| 0,64% | −102,45% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6913,0848 | 07/08/2050 |
| 0,60% | −102,49% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 193563,1475 | 12/12/2050 |
| 0,60% | −102,49% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1382,5939 | 12/10/2050 |
| 0,59% | −102,50% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 621580,5537 | 16/11/2050 |
| 0,58% | −102,51% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41477,8173 | 13/08/2050 |
| 0,55% | −102,54% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 411404,1509 | 06/12/2050 |
| 0,51% | −102,58% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 05/11/2050 |
| 0,50% | −102,59% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17282,4239 | 18/11/2050 |
| 0,36% | +0,35% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,32% | −102,77% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1382,5939 | 19/08/2050 |
| 0,28% | −102,81% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 213706,8253 | 08/08/2050 |
| 0,27% | −102,82% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 17/10/2050 |
| 0,24% | −102,85% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421237,4103 | 17/12/2050 |
| 0,19% | −102,90% | USDJPYFWD 149.34641 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3471611,5139 | 10/09/2050 |
| 0,19% | −102,90% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1122798,2931 | 27/08/2050 |
| 0,19% | −102,90% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69060,5658 | 17/08/2050 |
| 0,17% | −102,92% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 673470,8102 | 24/11/2050 |
| 0,15% | −102,94% | RTYZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69,1297 | 24/10/2050 |
| 0,14% | −102,95% | USDJPYFWD 150.96757 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3434331,7345 | 23/07/2050 |
| 0,12% | −102,97% | ESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20,7389 | 22/11/2050 |
| 0,08% | −103,01% | USDBRLNDF 5.4583 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3455450,4636 | 04/09/2050 |
| 0,08% | −103,01% | USDBRLNDF 5.45549 18DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3457230,2882 | 23/08/2050 |
| 0,08% | −103,01% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59181,2641 | 22/12/2050 |
| 0,07% | −103,02% | SWAP WINZ25 27NOV2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 414,7782 | 29/07/2050 |
| 0,06% | −103,03% | MESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82,9556 | 21/08/2050 |
| 0,05% | −103,04% | USDBRLNDF 5.4244 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3421820,5235 | 12/09/2050 |
| 0,05% | +0,05% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,05% | −103,04% | EURUSDFWD 1.172643 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2984098,5236 | 02/12/2050 |
| 0,04% | −103,05% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31463,6286 | 07/12/2050 |
| 0,03% | −103,06% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25854,573 | 19/11/2050 |
| 0,03% | −103,06% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 194541,9779 | 29/08/2050 |
| 0,03% | −103,06% | EURUSDFWD 1.16923 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2984098,5236 | 10/10/2050 |
| 0,03% | −103,06% | EURUSDFWD 1.169188 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2984098,5236 | 02/09/2050 |
| 0,03% | −103,06% | EURUSDFWD 1.168857 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2984098,5236 | 03/09/2050 |
| 0,03% | −103,06% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 101020,6193 | 21/11/2050 |
| Zeradas desde out/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −8,28% | BRSTNCLF1RF7Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,00% | 0,00% | ITAÚ CUSTÓDIA RENDA FI…Zerado | Fundos | Fundo de Investimento e de Cotas | — | — |
| R$ 402.226.729,81Patrimônio líquido |
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