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: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,05% | −117,12% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 557,7221 | 16/11/2050 |
| 0,05% | −117,12% | EURUSDFWD 1.162013 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1154767,4814 | 29/09/2050 |
| 0,06% | −117,11% | EURUSDFWD 1.163065 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1137523,4134 | 10/12/2050 |
| 0,06% | −117,11% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11689,4334 | 07/07/2050 |
| 0,06% | −117,11% | USDBRLNDF 5.2867 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 696462,6129 | 26/09/2050 |
| 0,07% | −117,10% | USDBRLNDF 5.3126 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 630453,2873 | 13/12/2050 |
| 0,08% | −117,09% | EURUSDFWD 1.185952 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 465192,6879 | 24/09/2050 |
| 0,11% | −117,06% | USDBRLNDF 5.27699 16AP… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1397746,7285 | 15/08/2050 |
| 0,13% | −117,04% | USDBRLNDF 5.303 16APR26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1263234,5548 | 01/12/2050 |
| 0,14% | −117,03% | U.S. Dollars-GS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25665,748 | 10/06/2050 |
| 0,14% | −117,03% | ADBE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 109,1467 | 13/11/2050 |
| 0,14% | −117,03% | HUBS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 108,8227 | 21/08/2050 |
| 0,15% | −117,02% | USDBRLNDF 5.2709 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2095262,5779 | 19/08/2050 |
| 0,15% | −117,02% | NOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 278,699 | 12/12/2050 |
| 0,15% | −117,02% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 151107,5891 | 01/06/2050 |
| 0,20% | −116,97% | MESM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27,7958 | 26/11/2050 |
| 0,21% | −116,96% | PLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 278,8379 | 16/08/2050 |
| 0,24% | −116,93% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45308,0323 | 11/11/2050 |
| 0,24% | −116,93% | USDKRWNDF 1455.95 16AP… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1382959,9844 | 02/09/2050 |
| 0,24% | −116,93% | NXM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,3462 | 02/06/2050 |
| 0,26% | −116,91% | EURUSDFWD 1.185107 20A… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1602716,1013 | 22/10/2050 |
| 0,27% | −116,90% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4180,3928 | 29/12/2050 |
| 0,30% | −116,87% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12890,3042 | 21/10/2050 |
| 0,30% | −116,87% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 834,5001 | 09/10/2050 |
| 0,30% | −116,87% | PBR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2786,9208 | 20/09/2050 |
| 0,32% | −116,85% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53223,4856 | 02/12/2050 |
| 0,34% | −116,83% | USDBRLNDF 5.3835 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1798290,9945 | 13/10/2050 |
| 0,34% | −116,83% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2708,0463 | 14/08/2050 |
| 0,35% | −116,82% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 508,4255 | 20/11/2050 |
| 0,39% | −116,78% | SAP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 434,4807 | 01/11/2050 |
| 0,42% | −116,75% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4179,0041 | 19/12/2050 |
| 0,43% | −116,74% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11135,4632 | 12/11/2050 |
| 0,44% | −116,73% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 557,398 | 07/10/2050 |
| 0,45% | −116,72% | BKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1390,3013 | 12/06/2050 |
| 0,46% | −116,71% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2170,6909 | 23/11/2050 |
| 0,47% | −116,70% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 89635,4739 | 07/09/2050 |
| 0,47% | −116,70% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1300,04 | 14/09/2050 |
| 0,50% | −116,67% | FDS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 433,6707 | 04/11/2050 |
| 0,51% | −116,66% | EC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6399,1304 | 08/07/2050 |
| 0,52% | −116,65% | MEOH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1670,088 | 27/08/2050 |
| 0,54% | −116,63% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1152,5901 | 09/08/2050 |
| 0,55% | −116,62% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5417,8285 | 28/05/2050 |
| 0,56% | −116,61% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 51478,1303 | 31/10/2050 |
| 0,62% | −116,55% | EFX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 649,9506 | 17/08/2050 |
| 0,67% | −116,50% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 974,4745 | 04/08/2050 |
| 0,73% | −116,44% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4179,143 | 18/12/2050 |
| 0,73% | −116,44% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4333,374 | 17/10/2050 |
| 0,74% | −116,43% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 325,496 | 27/09/2050 |
| 0,74% | −116,43% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 141411,6474 | 26/08/2050 |
| 0,75% | −116,42% | MCO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 325,2414 | 28/08/2050 |
| 0,77% | −116,40% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1024,5348 | 22/11/2050 |
| 0,79% | −116,38% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12673,6078 | 19/07/2050 |
| 0,80% | −116,37% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10,7619 | 03/07/2050 |
| 0,80% | −116,37% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1198512,1295 | 11/07/2050 |
| 0,81% | −116,36% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 64319,9248 | 15/09/2050 |
| 0,82% | −116,35% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2783,7501 | 23/12/2050 |
| 0,84% | −116,33% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1035192,7574 | 05/12/2050 |
| 0,85% | −116,32% | DEO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2166,2473 | 27/12/2050 |
| 0,85% | −116,32% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1372,1101 | 26/07/2050 |
| 0,87% | +0,81% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,90% | −116,27% | AUGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2086,7942 | 03/12/2050 |
| 0,92% | −116,25% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1670,9212 | 10/11/2050 |
| 0,95% | −116,22% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 155857,1 | 30/11/2050 |
| 0,97% | −116,20% | SPGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 433,7864 | 23/10/2050 |
| 1,03% | −116,14% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5567,5233 | 23/07/2050 |
| 1,05% | −116,12% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 31522411,5442 | 07/08/2050 |
| 1,05% | −116,12% | CTSH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3250,1462 | 11/06/2050 |
| 1,05% | −116,12% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45014,6597 | 19/09/2050 |
| 1,06% | −116,11% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1300,0631 | 10/10/2050 |
| 1,12% | −116,05% | KGC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6956,2508 | 29/10/2050 |
| 1,13% | −116,04% | ACN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1082,7418 | 03/06/2050 |
| 1,20% | −115,97% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5564,3526 | 25/10/2050 |
| 1,29% | −115,88% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4176,0648 | 29/08/2050 |
| 1,29% | −115,88% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4328,7684 | 21/11/2050 |
| 1,30% | −115,87% | AGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5564,3526 | 12/08/2050 |
| 1,38% | −115,79% | IBM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1083,3898 | 08/08/2050 |
| 1,45% | −115,72% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8342,1315 | 09/12/2050 |
| 1,45% | −115,72% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4870,5212 | 13/09/2050 |
| 1,47% | −115,70% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2783,3103 | 28/10/2050 |
| 1,50% | −115,67% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12680,3658 | 22/07/2050 |
| 1,54% | −115,63% | TRI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3248,0401 | 02/07/2050 |
| 1,58% | −115,59% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1669,9492 | 30/05/2050 |
| 1,59% | −115,58% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3859,8495 | 14/12/2050 |
| 1,60% | −115,57% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6931,7876 | 28/06/2050 |
| 1,62% | −115,55% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10479,9349 | 17/11/2050 |
| 1,63% | −115,54% | IT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1949,898 | 03/09/2050 |
| 1,66% | −115,51% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4176,2269 | 16/09/2050 |
| 1,72% | −115,45% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5562,8019 | 18/06/2050 |
| 1,74% | −115,43% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1299,7391 | 24/08/2050 |
| 1,81% | −115,36% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1670,0649 | 27/07/2050 |
| 1,82% | −115,35% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9747,9392 | 25/08/2050 |
| 1,85% | −115,32% | TCEHY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5569,2128 | 16/12/2050 |
| 2,05% | −115,12% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5416,0464 | 28/11/2050 |
| 2,06% | −115,11% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 557,1666 | 09/07/2050 |
| 2,07% | −115,10% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1392,8471 | 27/11/2050 |
| 2,15% | −115,02% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3482,6269 | 14/11/2050 |
| 2,18% | −114,99% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166,8908 | 26/10/2050 |
| 2,20% | −114,97% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4875,5202 | 24/06/2050 |
| 2,20% | −114,97% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2784,537 | 23/06/2050 |
| Zeradas desde fev/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,63% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 98.559.957,52Patrimônio líquido |
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