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: −7,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,26% | −128,35% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 88,9136 | 16/07/2050 |
| 0,27% | −128,34% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 214981,2593 | 19/07/2050 |
| 0,32% | −128,29% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1376,8237 | 15/08/2050 |
| 0,38% | −128,23% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 295895,62 | 19/10/2050 |
| 0,38% | −128,23% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2065,3518 | 23/12/2050 |
| 0,43% | −128,18% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20494,6358 | 27/08/2050 |
| 0,44% | −128,17% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2132,6472 | 14/07/2050 |
| 0,45% | −128,16% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3166,6016 | 29/08/2050 |
| 0,45% | −128,16% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 27/12/2050 |
| 0,57% | −128,04% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 448913,4964 | 17/11/2050 |
| 0,58% | −128,03% | IAG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27537,404 | 16/08/2050 |
| 0,59% | −128,02% | COST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 533,1327 | 21/12/2050 |
| 0,59% | −128,02% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2534413,1817 | 05/09/2050 |
| 0,63% | −127,98% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20653,053 | 02/09/2050 |
| 0,65% | −127,96% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 22/08/2050 |
| 0,66% | −127,95% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 16/11/2050 |
| 0,66% | −127,95% | KGS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 27/11/2050 |
| 0,70% | −127,91% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6195,9392 | 22/10/2050 |
| 0,75% | −127,86% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8261,1747 | 21/07/2050 |
| 0,76% | −127,85% | FLUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2753,7636 | 04/12/2050 |
| 0,76% | −127,85% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13765,5639 | 30/07/2050 |
| 0,78% | −127,83% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 518808,2275 | 12/08/2050 |
| 0,86% | −127,75% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17210,8775 | 28/08/2050 |
| 0,91% | −127,70% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6884,351 | 25/11/2050 |
| 0,91% | −127,70% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 112067761,3382 | 21/10/2050 |
| 0,93% | −127,68% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2065,3518 | 31/07/2050 |
| 0,97% | −127,64% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68271,6738 | 11/08/2050 |
| 0,99% | −127,62% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 14/11/2050 |
| 1,04% | −127,57% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 344139,5621 | 19/08/2050 |
| 1,07% | −127,54% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6398,0577 | 10/11/2050 |
| 1,20% | −127,41% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82612,0959 | 26/12/2050 |
| 1,25% | −127,36% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41305,9898 | 18/12/2050 |
| 1,30% | −127,31% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 412870,2158 | 05/08/2050 |
| 1,41% | −127,20% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41305,9898 | 12/12/2050 |
| 1,41% | −127,20% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24096,8557 | 29/10/2050 |
| 1,44% | −127,17% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68843,3938 | 26/07/2050 |
| 1,51% | −127,10% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 11/11/2050 |
| 1,53% | −127,08% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6884,351 | 24/09/2050 |
| 1,61% | −127,00% | CCJ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 25/09/2050 |
| 1,61% | −127,00% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 275379,038 | 16/09/2050 |
| 1,63% | −126,98% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41305,9898 | 01/10/2050 |
| 1,64% | −126,97% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10326,5265 | 03/10/2050 |
| 1,71% | −126,90% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20653,053 | 27/10/2050 |
| 1,82% | −126,79% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20653,053 | 18/11/2050 |
| 1,82% | −126,79% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27534,1497 | 01/11/2050 |
| 1,87% | −126,74% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8261,1747 | 07/11/2050 |
| 1,88% | −126,73% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6398,0577 | 15/11/2050 |
| 2,01% | −126,60% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34421,6388 | 14/12/2050 |
| 2,05% | −126,56% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13768,702 | 12/11/2050 |
| 2,08% | −126,53% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5507,5273 | 03/09/2050 |
| 2,09% | −126,52% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 82612,0959 | 20/12/2050 |
| 2,22% | −126,39% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4131,6334 | 25/12/2050 |
| 2,26% | −126,35% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11014,9384 | 06/12/2050 |
| 2,36% | −126,25% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22029,8767 | 21/11/2050 |
| 2,39% | −126,22% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 447357,2904 | 07/07/2050 |
| 2,41% | −126,20% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14735391,1076 | 25/07/2050 |
| 2,42% | −126,19% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3442,1755 | 04/09/2050 |
| 2,42% | −126,19% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41305,9898 | 13/10/2050 |
| 2,46% | −126,15% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17210,8775 | 12/07/2050 |
| 2,46% | −126,15% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13659,9136 | 13/07/2050 |
| 2,47% | −126,14% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2658113,9998 | 18/09/2050 |
| 2,59% | −126,02% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41305,9898 | 24/10/2050 |
| 2,63% | −125,98% | MSFT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,9917 | 29/07/2050 |
| 2,70% | −125,91% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2409,4996 | 30/10/2050 |
| 2,82% | −125,79% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6398,7551 | 08/07/2050 |
| 2,85% | −125,76% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34413,8516 | 06/10/2050 |
| 2,86% | −125,75% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20653,053 | 17/07/2050 |
| 2,91% | −125,70% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6195,9392 | 01/09/2050 |
| 2,96% | −125,65% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40917,0946 | 19/11/2050 |
| 3,02% | −125,59% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34421,6388 | 11/12/2050 |
| 3,06% | −125,55% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27537,404 | 08/08/2050 |
| 3,10% | −125,51% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17212,5047 | 02/11/2050 |
| 3,14% | −125,47% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3732,8589 | 03/08/2050 |
| 4,05% | −124,56% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41295,4132 | 21/09/2050 |
| 4,23% | −124,38% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3316443,5448 | 02/08/2050 |
| 4,43% | −124,18% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3474021,6705 | 10/09/2050 |
| 4,90% | −123,71% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 136945,0277 | 25/10/2050 |
| 5,55% | −123,06% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15995,1443 | 07/08/2050 |
| 5,59% | −123,02% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27537,404 | 19/12/2050 |
| 5,73% | −122,88% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4494141,9818 | 11/07/2050 |
| 6,57% | +0,85% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 6,64% | −0,38% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 6,65% | +6,65% | BRSTNCNTB3B8Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2030 |
| 8,57% | +8,57% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| Zeradas desde nov/2025 · 5 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,25% | BRSTNCLF1RQ4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 0,00% | −0,36% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,05% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | BRSTNCLTN8I0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/04/2027 |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 430.759.691,92Patrimônio líquido |
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