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 +0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,05% | −114,19% | EURUSDFWD 1.163065 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5602132,2439 | 15/06/2050 |
| 0,06% | −114,18% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57568,7066 | 28/10/2050 |
| 0,06% | −114,18% | USDBRLNDF 5.2867 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3429973,9366 | 14/09/2050 |
| 0,07% | −114,17% | USDBRLNDF 5.3126 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3104887,906 | 26/10/2050 |
| 0,08% | −114,16% | EURUSDFWD 1.185952 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2291004,234 | 21/07/2050 |
| 0,11% | −114,13% | USDBRLNDF 5.27699 16AP… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6883693,0515 | 13/06/2050 |
| 0,13% | −114,11% | USDBRLNDF 5.303 16APR26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6221240,7655 | 02/10/2050 |
| 0,13% | −114,11% | U.S. Dollars-GS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 126399,9604 | 13/10/2050 |
| 0,14% | −114,10% | ADBE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 537,5311 | 05/10/2050 |
| 0,14% | −114,10% | HUBS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 535,9354 | 21/11/2050 |
| 0,15% | −114,09% | USDBRLNDF 5.2709 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10318854,02 | 22/10/2050 |
| 0,15% | −114,09% | NOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1372,5509 | 28/09/2050 |
| 0,15% | −114,09% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 744182,2185 | 20/11/2050 |
| 0,20% | −114,04% | MESM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 136,8904 | 23/08/2050 |
| 0,21% | −114,03% | PLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1373,2348 | 20/06/2050 |
| 0,23% | −114,01% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 223135,2653 | 28/11/2050 |
| 0,24% | −114,00% | USDKRWNDF 1455.95 16AP… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6810870,5537 | 15/07/2050 |
| 0,24% | −114,00% | NXM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26,3295 | 29/05/2050 |
| 0,26% | −113,98% | EURUSDFWD 1.185107 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7893136,4779 | 01/10/2050 |
| 0,26% | −113,98% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20587,8075 | 18/12/2050 |
| 0,29% | −113,95% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 63482,8155 | 27/09/2050 |
| 0,29% | −113,95% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4109,788 | 31/08/2050 |
| 0,30% | −113,94% | PBR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13725,167 | 03/11/2050 |
| 0,31% | +0,29% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,32% | −113,92% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 262117,6857 | 08/07/2050 |
| 0,33% | −113,91% | USDBRLNDF 5.3835 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8856313,5012 | 04/08/2050 |
| 0,33% | −113,91% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13336,7221 | 05/08/2050 |
| 0,34% | −113,90% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2503,9195 | 01/12/2050 |
| 0,38% | −113,86% | SAP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2139,7524 | 12/08/2050 |
| 0,41% | −113,83% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20580,9687 | 11/06/2050 |
| 0,42% | −113,82% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 54840,4864 | 02/09/2050 |
| 0,43% | −113,81% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2745,1018 | 17/08/2050 |
| 0,44% | −113,80% | BKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6847,0252 | 18/07/2050 |
| 0,45% | −113,79% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10690,3273 | 23/10/2050 |
| 0,46% | −113,78% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 441441,2686 | 21/12/2050 |
| 0,46% | −113,78% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6402,502 | 15/10/2050 |
| 0,48% | −113,76% | FDS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2135,7631 | 30/07/2050 |
| 0,49% | −113,75% | EC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31514,7579 | 20/07/2050 |
| 0,51% | −113,73% | MEOH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8224,9332 | 24/06/2050 |
| 0,52% | −113,72% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5676,3334 | 20/08/2050 |
| 0,54% | −113,70% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26681,9927 | 31/10/2050 |
| 0,54% | −113,70% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 253522,0726 | 05/11/2050 |
| 0,57% | +0,53% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,60% | −113,64% | EFX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3200,909 | 24/09/2050 |
| 0,65% | −113,59% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4799,141 | 29/07/2050 |
| 0,70% | +0,43% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,71% | −113,53% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20581,6526 | 07/06/2050 |
| 0,71% | −113,53% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21341,2174 | 25/06/2050 |
| 0,72% | −113,52% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1603,0191 | 14/07/2050 |
| 0,73% | −113,51% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 696431,1592 | 16/08/2050 |
| 0,73% | −113,51% | MCO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1601,7653 | 13/11/2050 |
| 0,76% | −113,48% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5045,6804 | 03/07/2050 |
| 0,78% | −113,46% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62415,6178 | 27/12/2050 |
| 0,78% | −113,46% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53,0008 | 12/10/2050 |
| 0,79% | −113,45% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5902492,5257 | 07/11/2050 |
| 0,79% | −113,45% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 316765,9854 | 24/11/2050 |
| 0,80% | −113,44% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13709,5517 | 21/08/2050 |
| 0,82% | −113,42% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5098169,1072 | 08/11/2050 |
| 0,83% | −113,41% | DEO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10668,443 | 02/12/2050 |
| 0,83% | −113,41% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6757,4367 | 25/08/2050 |
| 0,88% | −113,36% | AUGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10277,1486 | 06/11/2050 |
| 0,90% | −113,34% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8229,0365 | 23/07/2050 |
| 0,93% | −113,31% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 767572,8474 | 16/06/2050 |
| 0,95% | −113,29% | SPGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2136,333 | 25/10/2050 |
| 1,01% | −113,23% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27419,2174 | 13/09/2050 |
| 1,02% | −113,22% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 155243150,1964 | 11/08/2050 |
| 1,03% | −113,21% | CTSH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16006,4829 | 24/10/2050 |
| 1,03% | −113,21% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221690,4495 | 13/08/2050 |
| 1,04% | −113,20% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6402,616 | 01/09/2050 |
| 1,09% | −113,15% | KGC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34258,4919 | 15/11/2050 |
| 1,10% | −113,14% | ACN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5332,3408 | 11/10/2050 |
| 1,17% | −113,07% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27403,6021 | 08/06/2050 |
| 1,26% | −112,98% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20566,4932 | 06/08/2050 |
| 1,26% | −112,98% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21318,5353 | 12/07/2050 |
| 1,27% | −112,97% | AGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27403,6021 | 23/06/2050 |
| 1,35% | −112,89% | IBM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5335,5323 | 29/09/2050 |
| 1,41% | −112,83% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41083,7469 | 16/12/2050 |
| 1,42% | −112,82% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23986,5864 | 19/10/2050 |
| 1,44% | −112,80% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13707,3861 | 10/07/2050 |
| 1,46% | −112,78% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 62448,9001 | 19/11/2050 |
| 1,50% | −112,74% | TRI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15996,1107 | 18/08/2050 |
| 1,54% | −112,70% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8224,2493 | 07/09/2050 |
| 1,55% | −112,69% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 19009,1802 | 26/09/2050 |
| 1,57% | −112,67% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34138,0147 | 30/08/2050 |
| 1,58% | −112,66% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 51612,1081 | 28/12/2050 |
| 1,59% | −112,65% | IT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9602,9551 | 03/09/2050 |
| 1,62% | −112,62% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20567,291 | 15/08/2050 |
| 1,68% | −112,56% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27395,9654 | 05/12/2050 |
| 1,70% | −112,54% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6401,0202 | 15/09/2050 |
| 1,77% | −112,47% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8224,8192 | 21/06/2050 |
| 1,78% | −112,46% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 48007,1389 | 22/07/2050 |
| 1,81% | −112,43% | TCEHY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27427,538 | 20/10/2050 |
| 2,00% | −112,24% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26673,2163 | 02/11/2050 |
| 2,01% | −112,23% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2743,962 | 29/11/2050 |
| 2,02% | −112,22% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6859,563 | 27/06/2050 |
| 2,10% | −112,14% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17151,4151 | 23/11/2050 |
| 2,13% | −112,11% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 821,912 | 17/10/2050 |
| 2,15% | −112,09% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24011,2061 | 25/07/2050 |
| Zeradas desde fev/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −10,14% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| R$ 496.987.156,25Patrimônio líquido |
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