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: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 11,16% | −242,02% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12226606,8615 | 03/10/2050 |
| 9,63% | −243,55% | TSLA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27645,5135 | 23/10/2050 |
| 7,62% | −1,42% | BRSTNCNTB4U6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 6,69% | −246,49% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34626,0068 | 26/07/2050 |
| 5,50% | −0,45% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 5,45% | −0,44% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 5,19% | −247,99% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305 | 22/10/2050 |
| 4,43% | −248,75% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69461,4165 | 31/08/2050 |
| 3,97% | −249,21% | GALD SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20742,5849 | 21/07/2050 |
| 3,79% | −249,39% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4156577,4154 | 02/09/2050 |
| 3,50% | −249,68% | FIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2083,8457 | 24/08/2050 |
| 3,15% | −250,03% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103710,1081 | 07/12/2050 |
| 3,09% | −250,09% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2648201,4537 | 11/10/2050 |
| 2,81% | −250,37% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149 | 20/10/2050 |
| 2,75% | −250,43% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45013,7113 | 25/10/2050 |
| 2,72% | −250,46% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2077,5626 | 14/09/2050 |
| 2,68% | −250,50% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5556,922 | 01/08/2050 |
| 2,47% | −250,71% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17365,3812 | 14/08/2050 |
| 2,29% | −250,89% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2778,461 | 02/11/2050 |
| 2,21% | −250,97% | CRDO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305 | 20/08/2050 |
| 2,09% | −251,09% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 38358,2096 | 28/07/2050 |
| 1,99% | −251,19% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11113,844 | 31/10/2050 |
| 1,99% | −251,19% | DELL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287 | 20/11/2050 |
| 1,83% | −251,35% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53474,3244 | 27/10/2050 |
| 1,82% | −251,36% | KWEB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 69461,4165 | 11/09/2050 |
| 1,73% | −251,45% | UCTT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24311,5337 | 18/12/2050 |
| 1,70% | −251,48% | XLP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22116,4325 | 12/11/2050 |
| 1,54% | −251,64% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 137,6881 | 02/08/2050 |
| 1,51% | −251,67% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1408248,8917 | 13/11/2050 |
| 1,47% | −251,71% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287 | 25/09/2050 |
| 1,46% | −251,72% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305 | 08/09/2050 |
| 1,44% | −251,74% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525 | 20/07/2050 |
| 1,41% | −251,77% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305 | 30/11/2050 |
| 1,39% | −251,79% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 239393390,3837 | 17/08/2050 |
| 1,37% | −251,81% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5529,081 | 03/11/2050 |
| 1,32% | −251,86% | XLF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27784,6099 | 06/12/2050 |
| 1,30% | +1,30% | BRSTNCLF1RM3Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2029 |
| 1,25% | −251,93% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762 | 16/08/2050 |
| 1,22% | −251,96% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305 | 15/07/2050 |
| 1,20% | −251,98% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8335,383 | 05/10/2050 |
| 1,17% | −252,01% | DG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11058,2704 | 25/08/2050 |
| 1,16% | −252,02% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8094475,8795 | 04/10/2050 |
| 1,15% | −252,03% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305 | 08/11/2050 |
| 1,13% | −252,05% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287 | 10/12/2050 |
| 0,98% | −252,20% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13834,2398 | 10/08/2050 |
| 0,98% | −252,20% | DLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11058,2704 | 20/12/2050 |
| 0,93% | −252,25% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1381418,951 | 30/09/2050 |
| 0,91% | −252,27% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305 | 13/09/2050 |
| 0,89% | −252,29% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27784,6099 | 15/12/2050 |
| 0,88% | −252,30% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 963985,4619 | 14/11/2050 |
| 0,88% | −252,30% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287 | 12/10/2050 |
| 0,84% | −252,34% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16590,9264 | 10/09/2050 |
| 0,75% | −252,43% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 700748,9055 | 05/11/2050 |
| 0,73% | −252,45% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 319740,6502 | 08/12/2050 |
| 0,72% | −252,46% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 189187,8659 | 17/10/2050 |
| 0,71% | −252,47% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10419,2287 | 11/12/2050 |
| 0,69% | −252,49% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8335,383 | 19/11/2050 |
| 0,68% | −252,50% | BAC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13892,305 | 04/11/2050 |
| 0,65% | −252,53% | Swiss Franc-MS01 Payab… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 560675,1248 | 24/10/2050 |
| 0,59% | −252,59% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 275,2678 | 25/07/2050 |
| 0,52% | −252,66% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 255580,0623 | 19/07/2050 |
| 0,50% | −252,68% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50109,5787 | 07/11/2050 |
| 0,50% | −0,07% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,48% | −252,70% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525 | 27/11/2050 |
| 0,43% | −252,75% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149 | 20/09/2050 |
| 0,43% | −252,75% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13822,7568 | 26/10/2050 |
| 0,42% | −252,76% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762 | 16/10/2050 |
| 0,39% | −252,79% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 694,6152 | 24/07/2050 |
| 0,38% | −252,80% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 419969,8562 | 15/10/2050 |
| 0,37% | −252,81% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525 | 06/11/2050 |
| 0,37% | +0,06% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,32% | −252,86% | PYPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6946,1525 | 26/11/2050 |
| 0,31% | −252,87% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2416,8537 | 30/08/2050 |
| 0,27% | −252,91% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 41676,9149 | 28/11/2050 |
| 0,27% | −252,91% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 64019,3248 | 05/09/2050 |
| 0,20% | −252,98% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221778,3629 | 23/08/2050 |
| 0,17% | −253,01% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1155,5616 | 19/09/2050 |
| 0,13% | −253,05% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 699525,3601 | 12/09/2050 |
| 0,11% | −253,07% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6859,3797 | 17/12/2050 |
| 0,11% | −253,07% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1389,2305 | 18/08/2050 |
| 0,07% | −253,11% | NXM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21,9911 | 08/10/2050 |
| 0,07% | −253,11% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 606710,1231 | 30/10/2050 |
| 0,07% | −253,11% | ALM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3473,0762 | 01/09/2050 |
| 0,06% | −253,12% | USDBRLNDF 5.064 16JUN26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6628480,2694 | 24/09/2050 |
| 0,06% | −253,12% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 504131,0484 | 10/10/2050 |
| 0,06% | −253,12% | USDBRLNDF 5.0575 16JUN… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6725933,3154 | 15/08/2050 |
| 0,05% | −253,13% | USDBRLNDF 5.052 16JUN26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6721836,4038 | 17/07/2050 |
| 0,05% | −253,13% | Japanese Yen-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8134811,3084 | 12/07/2050 |
| 0,04% | −253,14% | USDBRLNDF 5.07393 16JU… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3313050,2979 | 15/11/2050 |
| 0,04% | −253,14% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40574,8729 | 19/08/2050 |
| 0,03% | −253,15% | U.S. Dollars-GS40 STIF… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34236,7634 | 22/09/2050 |
| 0,03% | −253,15% | Euro-MS01 DividendsRec… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28345,7219 | 03/09/2050 |
| 0,03% | −253,15% | EURUSDFWD 1.170226 18J… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6021174,5646 | 04/09/2050 |
| 0,02% | −253,16% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23058,4107 | 13/12/2050 |
| 0,02% | −253,16% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3556209,7263 | 09/08/2050 |
| 0,02% | −253,16% | MESM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16,5746 | 27/07/2050 |
| 0,02% | −253,16% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 105049,3116 | 09/11/2050 |
| 0,02% | −253,16% | RTYM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,0497 | 16/07/2050 |
| Zeradas desde mar/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 543.445.641,82Patrimônio líquido |
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