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: 0,0% do PL, excluídos da composição.3 posições sob sigilo (0,9% do PL) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 29/08/2050 |
| 47,44% | −309,64% | 3ITARTF_-4136440.17947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71635077,8502 | 23/12/2050 |
| 33,73% | −323,35% | 3ITARTF_2940698.336714… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50200755,8924 | 20/09/2050 |
| 32,56% | −324,52% | 3ITARTF_-2839014.49449… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49166194,9664 | 10/07/2050 |
| 32,46% | −324,62% | 3ITARTF_-2830322.39345… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49015664,7259 | 19/12/2050 |
| 29,78% | −327,30% | 3ITARTF_-2596616.16931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44968328,651 | 17/12/2050 |
| 19,66% | −337,42% | 3ITARTF_-1714416.48423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29690350,3948 | 01/08/2050 |
| 18,78% | +2,34% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 11,67% | +3,36% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 9,77% | +1,42% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 9,75% | −347,33% | 3ITARTF_850338.1097640… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,052 | 25/09/2050 |
| 8,06% | −349,02% | 3ITARTF_703119.6761988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4177098,2325 | 11/12/2050 |
| 6,23% | −350,85% | 3ITARTF_543640.4881440… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 545618,3547 | 20/06/2050 |
| 5,51% | −351,57% | 3ITARTF_480700.2026958… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 487782,8091 | 24/09/2050 |
| 5,11% | −351,97% | 3ITARTF_445704.0504405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,052 | 19/11/2050 |
| 4,77% | −4,47% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 4,15% | −352,93% | 3ITARTF_361535.9458788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,052 | 22/09/2050 |
| 3,45% | −353,63% | 3ITARTF_300811.7861521… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 297742,0655 | 04/10/2050 |
| 1,91% | −355,17% | 3ITARTF_166616.4912990… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 565104,7245 | 08/11/2050 |
| 1,91% | −355,17% | 3ITARTF_-166611.571900… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 565104,7245 | 23/10/2050 |
| 1,91% | −355,17% | 3ITARTF_166569.0131487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 565104,7245 | 23/06/2050 |
| 1,91% | −355,17% | 3ITARTF_-166569.013148… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 565104,7245 | 17/08/2050 |
| 1,18% | −355,90% | 3ITARTF_-103126.463660… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2016189,7297 | 22/11/2050 |
| 1,16% | −355,92% | 3ITARTF_101219.5924656… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 262936083,3028 | 21/12/2050 |
| 1,14% | −355,94% | 3ITARTF_99692.71691388… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 215649159,2306 | 29/10/2050 |
| 0,92% | +0,01% | Posições sob sigilo — Debêntures | Sob sigilo | — | — | — |
| 0,85% | −356,23% | 3ITARTF_74421.34327800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1454982,2791 | 28/09/2050 |
| 0,79% | −356,29% | 3ITARTF_69121.45964363… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 285800090,5466 | 31/07/2050 |
| 0,75% | −356,33% | 3ITARTF_65043.74241683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 143419681,8015 | 16/11/2050 |
| 0,72% | −356,36% | 3ITARTF_63098.02787167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112241490,1056 | 17/10/2050 |
| 0,70% | −356,38% | 3ITARTF_-60719.5662614… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 285800090,5466 | 13/08/2050 |
| 0,67% | −356,41% | 3ITARTF_-58288.1729154… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7950438882,477 | 22/06/2050 |
| 0,67% | −356,41% | 3ITARTF_-58227.5313326… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136924225,1982 | 01/10/2050 |
| 0,66% | −356,42% | 3ITARTF_-57708.2871299… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 136404588,6699 | 04/08/2050 |
| 0,66% | −356,42% | 3ITARTF_-57239.0693750… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7889381590,4057 | 13/12/2050 |
| 0,63% | −356,45% | 3ITARTF_-55130.4321499… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7820529750,4104 | 05/08/2050 |
| 0,63% | −356,45% | 3ITARTF_54965.33479108… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14809641055,5944 | 04/12/2050 |
| 0,62% | −356,46% | 3ITARTF_-53666.7412822… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7794547923,9971 | 14/08/2050 |
| 0,62% | −356,46% | 3ITARTF_-53666.7412822… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7794547923,9971 | 27/08/2050 |
| 0,61% | −356,47% | 3ITARTF_53091.21212933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1371840,4346 | 23/07/2050 |
| 0,61% | −356,47% | 3ITARTF_-53091.2121293… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1371840,4346 | 07/10/2050 |
| 0,61% | −356,47% | 3ITARTF_-52896.6274760… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7898475229,6504 | 01/07/2050 |
| 0,60% | −356,48% | 3ITARTF_-52476.8952274… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7794547923,9971 | 29/07/2050 |
| 0,59% | −356,49% | 3ITARTF_-51628.9627333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7846511576,8237 | 06/09/2050 |
| 0,54% | −356,54% | 3ITARTF_46875.40000223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15770968632,8874 | 02/09/2050 |
| 0,52% | −356,56% | 3ITARTF_-45762.0371695… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11699616433,9196 | 26/08/2050 |
| 0,51% | −356,57% | 3ITARTF_44243.58648479… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15554020382,3362 | 09/09/2050 |
| 0,48% | −356,60% | 3ITARTF_-41566.3385475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57939472,9017 | 28/08/2050 |
| 0,47% | −356,61% | 3ITARTF_40883.39428858… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15589095847,9942 | 27/11/2050 |
| 0,46% | −356,62% | 3ITARTF_39901.78114050… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15589095847,9942 | 28/10/2050 |
| 0,45% | −356,63% | 3ITARTF_39569.26624570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15589095847,9942 | 18/10/2050 |
| 0,45% | −356,63% | 3ITARTF_39236.75135090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15589095847,9942 | 07/12/2050 |
| 0,44% | −356,64% | 3ITARTF_38652.98440013… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98730940,3706 | 28/07/2050 |
| 0,44% | −356,64% | 3ITARTF_38308.83328455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98730940,3706 | 05/12/2050 |
| 0,44% | −356,64% | 3ITARTF_-38100.0672307… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6703311214,6375 | 20/12/2050 |
| 0,43% | −356,65% | 3ITARTF_37333.58412503… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9873094037,063 | 03/10/2050 |
| 0,42% | −356,66% | 3ITARTF_36869.24575719… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15433204889,5142 | 18/12/2050 |
| 0,42% | −356,66% | 3ITARTF_36469.01702639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9644453964,6257 | 01/11/2050 |
| 0,41% | −356,67% | 3ITARTF_35416.69537700… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 467672875,4398 | 08/08/2050 |
| 0,39% | −356,69% | 3ITARTF_34245.15403856… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670331,1215 | 23/09/2050 |
| 0,39% | −356,69% | 3ITARTF_-34245.0693378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670331,1215 | 26/09/2050 |
| 0,39% | −356,69% | 3ITARTF_33845.86792842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 149655320,1407 | 13/11/2050 |
| 0,39% | −356,69% | 3ITARTF_-33814.0427892… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152253502,7821 | 11/08/2050 |
| 0,39% | −356,69% | 3ITARTF_33782.69623532… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675527,4867 | 17/09/2050 |
| 0,39% | −356,69% | 3ITARTF_-33782.6962353… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675527,4867 | 16/12/2050 |
| 0,38% | −356,70% | 3ITARTF_33352.86381150… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675527,4867 | 12/08/2050 |
| 0,38% | −356,70% | 3ITARTF_-33352.7770322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675527,4867 | 24/11/2050 |
| 0,38% | −356,70% | 3ITARTF_33210.51665950… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675527,4867 | 16/09/2050 |
| 0,38% | −356,70% | 3ITARTF_-33210.4298802… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675527,4867 | 25/08/2050 |
| 0,38% | −356,70% | 3ITARTF_-33087.4552976… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69595670,087 | 15/08/2050 |
| 0,37% | −356,71% | 3ITARTF_-32650.6997563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76386569,6552 | 10/09/2050 |
| 0,37% | −356,71% | 3ITARTF_32575.18877421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152253502,7821 | 30/06/2050 |
| 0,35% | −356,73% | 3ITARTF_30146.41751419… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 239032803,0026 | 17/06/2050 |
| 0,34% | −356,74% | 3ITARTF_-30009.4849748… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 239032803,0026 | 27/09/2050 |
| 0,34% | −356,74% | 3ITARTF_-29882.0306057… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4988510671,3581 | 03/07/2050 |
| 0,33% | −356,75% | 3ITARTF_28705.37500455… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 561207,4505 | 02/12/2050 |
| 0,33% | −356,75% | 3ITARTF_-28509.1654478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 618367,4686 | 26/07/2050 |
| 0,32% | −356,76% | 3ITARTF_28192.69225231… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 618367,4686 | 21/10/2050 |
| 0,32% | −356,76% | 3ITARTF_27960.88967196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7394427797,2319 | 07/09/2050 |
| 0,31% | −356,77% | 3ITARTF_27155.89994056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100289849,9554 | 31/10/2050 |
| 0,29% | −356,79% | 3ITARTF_25699.66429811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98730940,3706 | 16/10/2050 |
| 0,29% | −356,79% | 3ITARTF_25632.03360395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98471122,1065 | 16/06/2050 |
| 0,29% | −356,79% | 3ITARTF_-25091.2011017… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3897273961,9985 | 07/08/2050 |
| 0,29% | −356,79% | 3ITARTF_25054.99698550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100289849,9554 | 17/11/2050 |
| 0,28% | −356,80% | 3ITARTF_24192.82904871… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98211303,8424 | 13/09/2050 |
| 0,26% | −356,82% | 3ITARTF_-23056.0649045… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9873094037,063 | 22/08/2050 |
| 0,26% | −356,82% | 3ITARTF_22646.62769485… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7534729659,8638 | 14/10/2050 |
| 0,26% | −356,82% | 3ITARTF_-22603.4749990… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9821130384,2363 | 31/08/2050 |
| 0,25% | −356,83% | 3ITARTF_-21826.3133626… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20006006,3383 | 08/10/2050 |
| 0,25% | −356,83% | 3ITARTF_-21469.0081679… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3169782822,4255 | 10/11/2050 |
| 0,24% | −356,84% | 3ITARTF_21048.54115328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7586693312,6905 | 28/06/2050 |
| 0,23% | −356,85% | 3ITARTF_-20376.6968502… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9800344923,1057 | 19/06/2050 |
| 0,23% | −356,85% | 3ITARTF_20076.24197032… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7560711486,2772 | 10/10/2050 |
| 0,23% | −356,85% | 3ITARTF_-19854.5697040… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9769166731,4097 | 12/07/2050 |
| 0,22% | −356,86% | 3ITARTF_-19544.4204851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9769166731,4097 | 19/09/2050 |
| 0,22% | −356,86% | 3ITARTF_-19518.0369796… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4941743383,8141 | 19/08/2050 |
| 0,22% | −356,86% | 3ITARTF_-19512.1895098… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15069459319,7277 | 11/07/2050 |
| 0,22% | −356,86% | 3ITARTF_19269.37531179… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7586693312,6905 | 02/10/2050 |
| 0,22% | −356,86% | 3ITARTF_19006.83519152… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7742584271,1704 | 29/11/2050 |
| 0,22% | −356,86% | 3ITARTF_-18834.2935197… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9769166731,4097 | 06/12/2050 |
| Zeradas desde jun/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,03% | Posições sob sigilo — AçõesZerado | Sob sigilo | — | — | — |
| R$ 44.253.879,23Patrimônio líquido |
|---|