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.
| 0,65% | −102,44% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55303,7564 | 25/11/2050 |
| 0,70% | −102,39% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 04/10/2050 |
| 0,71% | −102,38% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24195,163 | 05/12/2050 |
| 0,72% | −102,37% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103694,5433 | 20/09/2050 |
| 0,74% | −102,35% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41477,7021 | 28/11/2050 |
| 0,74% | −102,35% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1382,4787 | 03/08/2050 |
| 0,76% | −102,33% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145172,3606 | 07/11/2050 |
| 0,82% | −102,27% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5184,7272 | 16/10/2050 |
| 0,82% | −102,27% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13826,0543 | 09/09/2050 |
| 0,84% | −102,25% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 26/08/2050 |
| 0,88% | −102,21% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10369,4543 | 05/08/2050 |
| 0,89% | −102,20% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 30/11/2050 |
| 1,06% | −102,03% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69129,6955 | 25/09/2050 |
| 1,07% | −102,02% | TSM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2765,1878 | 03/10/2050 |
| 1,10% | −101,99% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17282,4239 | 14/10/2050 |
| 1,14% | −101,95% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 20/12/2050 |
| 1,17% | −101,92% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10369,4543 | 10/12/2050 |
| 1,20% | −101,89% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 18/08/2050 |
| 1,26% | −101,83% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2765,1878 | 02/10/2050 |
| 1,34% | −101,75% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 25/10/2050 |
| 1,34% | −101,75% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 30/08/2050 |
| 1,41% | −101,68% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62216,726 | 17/09/2050 |
| 1,53% | −101,56% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17282,4239 | 26/11/2050 |
| 1,55% | −101,54% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 24/08/2050 |
| 1,58% | −101,51% | MMM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6912,9696 | 21/12/2050 |
| 1,65% | −101,44% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10369,4543 | 05/10/2050 |
| 1,67% | −101,42% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 08/10/2050 |
| 1,68% | −101,41% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 14/08/2050 |
| 1,75% | −101,34% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 06/10/2050 |
| 1,88% | −101,21% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 16/12/2050 |
| 1,90% | −101,19% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 26/09/2050 |
| 1,93% | −101,16% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 20/08/2050 |
| 1,94% | −101,15% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 19/09/2050 |
| 1,97% | −101,12% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1728,2424 | 20/10/2050 |
| 1,98% | −101,11% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9727,9308 | 01/12/2050 |
| 2,03% | −101,06% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 24/09/2050 |
| 2,09% | −101,00% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 30/10/2050 |
| 2,23% | −100,86% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62216,726 | 19/12/2050 |
| 2,23% | −100,86% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13826,0543 | 12/11/2050 |
| 2,26% | −100,83% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28050,0653 | 14/09/2050 |
| 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 |
| 2,36% | −100,73% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 449343,0209 | 16/08/2050 |
| 2,38% | −100,71% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48390,9021 | 11/12/2050 |
| 2,42% | −100,67% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 18/09/2050 |
| 2,45% | −100,64% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 22/09/2050 |
| 2,47% | −100,62% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 27/09/2050 |
| 2,52% | −100,57% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5184,7272 | 29/11/2050 |
| 2,56% | −100,53% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 19/10/2050 |
| 2,59% | −100,50% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3456,4848 | 09/12/2050 |
| 2,68% | −100,41% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20738,9087 | 15/08/2050 |
| 2,89% | −100,20% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34564,8478 | 09/08/2050 |
| 2,89% | −100,20% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13825,9391 | 13/11/2050 |
| 2,91% | −100,18% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8295,5635 | 08/12/2050 |
| 3,09% | −100,00% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6221,6726 | 31/07/2050 |
| 3,56% | −99,53% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4147,7817 | 27/07/2050 |
| 3,71% | −99,38% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2799006,7179 | 22/07/2050 |
| 3,95% | −99,14% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 06/09/2050 |
| 4,32% | −98,77% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41477,8173 | 27/10/2050 |
| 5,72% | +0,21% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 6,21% | −96,88% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27651,8782 | 04/08/2050 |
| 6,70% | −96,39% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5057009,0073 | 26/10/2050 |
| 7,02% | +0,26% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 9,25% | +9,25% | BRSTNCLF1RQ4Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 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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