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 +5,4% / vendidas −0,8% 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.
| 13/10/2050 |
| 0,01% | −17,72% | 3ITARTF_-17065.4938967… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 476669061,7739 | 22/08/2050 |
| 0,01% | −17,72% | 3ITARTF_18336.94624007… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17065929372,1502 | 30/05/2050 |
| 0,01% | −17,72% | 3ITARTF_-18450.7665733… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 476669061,7739 | 15/11/2050 |
| 0,01% | −17,72% | 3ITARTF_-18506.7687147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475492101,1275 | 18/07/2050 |
| 0,01% | −17,72% | 3ITARTF_18868.95069512… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17007081339,8324 | 10/06/2050 |
| 0,01% | −17,72% | 3ITARTF_18947.29919990… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17077698978,6137 | 06/09/2050 |
| 0,01% | −17,72% | 3ITARTF_19171.52903440… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23186124733,1972 | 25/07/2050 |
| 0,01% | −17,72% | 3ITARTF_-19270.6803186… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61790433933,6472 | 27/10/2050 |
| 0,01% | −17,72% | 3ITARTF_20075.28827920… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 477846022,4202 | 09/07/2050 |
| 0,01% | −17,72% | 3ITARTF_20205.03230150… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17124777404,4679 | 09/10/2050 |
| 0,01% | −17,72% | 3ITARTF_20208.20303348… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 635558,749 | 31/07/2050 |
| 0,01% | −17,72% | 3ITARTF_20397.06814296… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 476669061,7739 | 23/09/2050 |
| 0,01% | −17,72% | 3ITARTF_20397.06814296… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 476669061,7739 | 12/09/2050 |
| 0,01% | −17,72% | 3ITARTF_20768.21150166… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64420940978,2511 | 17/09/2050 |
| 0,01% | −17,72% | 3ITARTF_-20860.0785764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32366417,7748 | 05/07/2050 |
| 0,01% | −0,33% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −17,72% | 3ITARTF_-21954.2453376… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32366417,7748 | 03/08/2050 |
| 0,01% | −17,72% | 3ITARTF_22040.56539688… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48843866,8237 | 30/10/2050 |
| 0,01% | −17,72% | 3ITARTF_-22784.8347044… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765024,4201 | 13/11/2050 |
| 0,01% | −17,72% | 3ITARTF_22784.84117778… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765024,4201 | 31/10/2050 |
| 0,01% | −17,72% | 3ITARTF_-22948.1374057… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765024,4201 | 20/10/2050 |
| 0,01% | −17,72% | 3ITARTF_22948.14387898… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765024,4201 | 26/06/2050 |
| 0,01% | −17,72% | 3ITARTF_-23031.8399044… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 706176387,8131 | 24/07/2050 |
| 0,01% | −17,72% | 3ITARTF_23085.30746119… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4001666197,6076 | 01/08/2050 |
| 0,01% | −17,72% | 3ITARTF_-23441.2533155… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765024,4201 | 16/09/2050 |
| 0,01% | −17,72% | 3ITARTF_23441.25331554… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765024,4201 | 06/11/2050 |
| 0,01% | −17,72% | 3ITARTF_23936.34298839… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4325330375,3553 | 24/08/2050 |
| 0,01% | −17,72% | 3ITARTF_-24089.5909147… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 759139,6169 | 19/10/2050 |
| 0,01% | −17,72% | 3ITARTF_24089.59679959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 759139,6169 | 09/12/2050 |
| 0,01% | −17,72% | 3ITARTF_24761.16407112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311894571,2841 | 07/08/2050 |
| 0,01% | −17,72% | 3ITARTF_24875.43871116… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4413602423,8319 | 20/05/2050 |
| 0,01% | −17,72% | 3ITARTF_25063.36107516… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4413602423,8319 | 03/05/2050 |
| 0,01% | −17,72% | 3ITARTF_-25137.3295209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8532964686,0751 | 05/10/2050 |
| 0,01% | −17,72% | 3ITARTF_25765.04559267… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12946567,1099 | 28/08/2050 |
| 0,01% | −17,72% | 3ITARTF_25803.22737299… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4340042383,4347 | 25/10/2050 |
| 0,01% | −17,72% | 3ITARTF_-26845.7773481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 323664177,7477 | 28/06/2050 |
| 0,01% | −17,72% | 3ITARTF_-27105.3248291… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8591812718,3929 | 24/11/2050 |
| 0,01% | −17,72% | 3ITARTF_-27258.7110484… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106514938,4951 | 22/06/2050 |
| 0,01% | −17,72% | 3ITARTF_27632.96099480… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4340042383,4347 | 19/07/2050 |
| 0,01% | −17,72% | 3ITARTF_-28094.0023731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8562388702,234 | 31/08/2050 |
| 0,01% | −17,72% | 3ITARTF_-28164.3657883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31389540438,2928 | 04/10/2050 |
| 0,01% | −17,72% | 3ITARTF_28834.55425052… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4178210294,5609 | 24/10/2050 |
| 0,01% | −17,72% | 3ITARTF_-29086.5944881… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8591812718,3929 | 09/05/2050 |
| 0,01% | 0,00% | Opção s/disp./Índice -… | Derivativos | Opção de compra | — | — |
| 0,01% | −0,39% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,01% | −17,72% | 3ITARTF_29806.30651186… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1553588,0532 | 04/11/2050 |
| 0,01% | −17,72% | 3ITARTF_-29806.3065118… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1553588,0532 | 22/07/2050 |
| 0,01% | −17,72% | 3ITARTF_-30032.3865285… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32484113839,4031 | 02/12/2050 |
| 0,01% | −17,72% | 3ITARTF_-30329.5696801… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35308,8194 | 17/10/2050 |
| 0,01% | −17,72% | 3ITARTF_30443.62893642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4342984785,0506 | 21/06/2050 |
| 0,01% | −17,72% | 3ITARTF_30443.62893642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4342984785,0506 | 10/07/2050 |
| 0,01% | −17,72% | 3ITARTF_-30536.0056351… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86506607,5071 | 13/09/2050 |
| 0,01% | −17,72% | 3ITARTF_-30694.5951974… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8591812718,3929 | 18/08/2050 |
| 0,01% | −17,72% | 3ITARTF_30806.42999806… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4354754391,5142 | 26/11/2050 |
| 0,02% | −17,71% | 3ITARTF_-31216.6761088… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8238724524,4863 | 07/09/2050 |
| 0,02% | −17,71% | 3ITARTF_-31294.0118389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8562388702,234 | 26/10/2050 |
| 0,02% | −17,71% | 3ITARTF_-31613.4836828… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8568273505,4657 | 26/09/2050 |
| 0,02% | −0,02% | Opção de COPOM - CPMOP… | Derivativos | Opção de compra | — | — |
| 0,02% | −17,71% | 3ITARTF_31660.55740088… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2542234996,1272 | 28/09/2050 |
| 0,02% | −17,71% | 3ITARTF_31723.46418199… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4354754391,5142 | 01/07/2050 |
| 0,02% | −17,71% | 3ITARTF_-31779.9435810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8532964686,0751 | 21/09/2050 |
| 0,02% | −17,71% | 3ITARTF_32517.64427125… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32517,6443 | 15/06/2050 |
| 0,02% | −17,71% | 3ITARTF_32951.83682330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4501874472,3086 | 11/05/2050 |
| 0,02% | −17,71% | 3ITARTF_-33756.5189324… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 277762712,5398 | 08/09/2050 |
| 0,02% | −17,71% | 3ITARTF_-34108.8085585… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 283647515,7716 | 30/11/2050 |
| 0,02% | −17,71% | 3ITARTF_-34334.7614634… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16948233307,5147 | 03/11/2050 |
| 0,02% | −17,71% | 3ITARTF_-34411.7782372… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29424016,1589 | 12/12/2050 |
| 0,02% | −17,71% | 3ITARTF_34868.10235726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 282470555,1252 | 08/11/2050 |
| 0,02% | −17,71% | 3ITARTF_35229.96479279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 282470555,1252 | 12/08/2050 |
| 0,02% | −17,71% | 3ITARTF_-35251.8032975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29424016,1589 | 18/05/2050 |
| 0,02% | −17,71% | 3ITARTF_-37218.0484653… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146825840,6328 | 15/12/2050 |
| 0,02% | 0,00% | DEB | Crédito privado | Debênture simples | ÁGUAS DO RIO 1 SPE S.A. | 15/09/2034 |
| 0,02% | −0,45% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,02% | −17,71% | 3ITARTF_-38640.0246597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3978126984,6805 | 16/07/2050 |
| 0,02% | −17,71% | 3ITARTF_-38754.3446127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3989896591,1441 | 05/11/2050 |
| 0,02% | −17,71% | 3ITARTF_-39284.5377253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4001666197,6076 | 10/09/2050 |
| 0,02% | −17,71% | 3ITARTF_39835.45123016… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4060514229,9254 | 25/06/2050 |
| 0,02% | −17,71% | 3ITARTF_40608.41189592… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 323664177,7477 | 16/10/2050 |
| 0,02% | −17,71% | 3ITARTF_-40958.1416326… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59436512,6409 | 06/07/2050 |
| 0,02% | −17,71% | 3ITARTF_41027.46226078… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46489945531,0298 | 29/10/2050 |
| 0,02% | −17,71% | 3ITARTF_-41566.4307919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60319233,1257 | 27/06/2050 |
| 0,02% | −17,71% | 3ITARTF_41833.79329175… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 147120080,7944 | 09/09/2050 |
| 0,02% | −17,71% | 3ITARTF_-42939.0882158… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169482333,0751 | 08/10/2050 |
| 0,02% | −17,71% | 3ITARTF_-43136.5215988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8474116653,7573 | 03/10/2050 |
| 0,02% | −17,71% | 3ITARTF_43642.11152611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5884803231,7759 | 30/07/2050 |
| 0,02% | −17,71% | 3ITARTF_-43793.8782475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45754345127,0578 | 25/08/2050 |
| 0,02% | −17,71% | 3ITARTF_44288.01517074… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5955420870,5572 | 15/10/2050 |
| 0,02% | −17,71% | 3ITARTF_44489.90982306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172424734,691 | 07/07/2050 |
| 0,02% | −17,71% | 3ITARTF_-46100.6122455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172424734,691 | 13/05/2050 |
| 0,02% | −17,71% | 3ITARTF_-51184.7885861… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5261014089,2077 | 18/11/2050 |
| 0,02% | −17,71% | 3ITARTF_51595.83797248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9062596976,9349 | 08/05/2050 |
| 0,03% | −17,70% | 3ITARTF_-52078.6566536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5296322908,5983 | 21/10/2050 |
| 0,03% | −17,70% | 3ITARTF_52391.63697112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1647744,9049 | 11/09/2050 |
| 0,03% | −17,70% | 3ITARTF_-53561.4999562… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154476084,8341 | 20/07/2050 |
| 0,03% | −17,70% | 3ITARTF_-53978.4841667… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5266898892,4395 | 22/10/2050 |
| 0,03% | −17,70% | 3ITARTF_-54104.4842772… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 529632290,8598 | 21/07/2050 |
| 0,03% | −0,54% | Opção s/disp./Índice -… | Derivativos | Opção de venda | — | — |
| 0,03% | −17,70% | 3ITARTF_-54250.9264286… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 155064565,1573 | 16/11/2050 |
| 0,03% | −17,70% | 3ITARTF_-55522.8572065… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65615556,0343 | 21/05/2050 |
| Zeradas desde fev/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −5,01% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 0,00% | −1,11% | CENTRAIS ELETRICAS BRA…Zerado | Crédito privado | Debênture simples | AXIA ENERGIA S.A. | 15/02/2033 |
| 0,00% | −0,05% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| 0,00% | −0,01% | Opção de COPOM - CPMOP…Zerado | Derivativos | Opção de compra | — | — |
| R$ 1.073.980.548,73Patrimônio líquido |
|---|