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 +0,3% / vendidas 0,0% 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.
| — |
| 0,00% | −799,52% | 3ITARTF_0.0_-7132517.9… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7132517,9612 | 02/08/2050 |
| 0,00% | −799,52% | 3ITARTF_0.001296821447… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1621026,8094 | 08/10/2050 |
| 0,00% | −799,52% | 3ITARTF_0.001296821447… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7132517,9612 | 11/12/2050 |
| 0,00% | −799,52% | 3ITARTF_-0.00129682144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1621026,8094 | 09/09/2050 |
| 0,00% | −799,52% | 3ITARTF_-0.00129682144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7132517,9612 | 21/09/2050 |
| 0,00% | −799,52% | 3ITARTF_0.0_-1296821.4… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1296821,4475 | 10/09/2050 |
| 0,00% | −799,52% | 3ITARTF_0.0_7132517.96… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7132517,9612 | 30/10/2050 |
| 0,00% | −799,52% | 3ITARTF_0.0_1296821.44… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1296821,4475 | 15/10/2050 |
| 0,00% | −799,52% | 3ITARTF_0.003543731479… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0648 | 25/09/2050 |
| 0,00% | −799,52% | 3ITARTF_2.253227265005… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 972616,0856 | 26/09/2050 |
| 0,00% | −799,52% | 3ITARTF_-2.25322726500… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 972616,0856 | 06/08/2050 |
| 0,00% | −799,52% | 3ITARTF_68.13853226783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0648 | 20/07/2050 |
| 0,00% | −799,52% | 3ITARTF_103.8326028357… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0648 | 30/09/2050 |
| 0,00% | −799,52% | 3ITARTF_143.0445929433… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 779389689,9385 | 25/08/2050 |
| 0,00% | −799,52% | 3ITARTF_143.5205264146… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 781983332,8335 | 29/10/2050 |
| 0,00% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,00% | −799,52% | 3ITARTF_-220.912236757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6561916524,2741 | 30/07/2050 |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | −799,52% | 3ITARTF_373.0292797406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0648 | 25/11/2050 |
| 0,00% | −799,52% | 3ITARTF_-450.249922459… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 525212686,2314 | 08/09/2050 |
| 0,00% | −799,52% | 3ITARTF_-478.469405567… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7132517,9612 | 20/09/2050 |
| 0,00% | −799,52% | 3ITARTF_478.4694055675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7132517,9612 | 15/12/2050 |
| 0,00% | −799,52% | 3ITARTF_-568.028543141… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4052567,0234 | 27/09/2050 |
| 0,01% | −799,51% | 3ITARTF_-644.037841821… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 523915864,7839 | 20/10/2050 |
| 0,01% | −799,51% | 3ITARTF_871.1067384011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11828156,8957 | 23/08/2050 |
| 0,01% | −799,51% | 3ITARTF_-946.297094337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4798239355,6945 | 06/12/2050 |
| 0,01% | −799,51% | 3ITARTF_999.2398299306… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3242053,6187 | 16/10/2050 |
| 0,01% | −799,51% | 3ITARTF_-1231.14068322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4052567,0234 | 22/10/2050 |
| 0,01% | −799,51% | 3ITARTF_-1515.39292152… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9985525145,6345 | 20/11/2050 |
| 0,02% | −799,50% | 3ITARTF_-1942.83823883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4798239355,6945 | 23/12/2050 |
| 0,02% | −799,50% | 3ITARTF_2002.281940345… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3242053,6187 | 08/08/2050 |
| 0,02% | −799,50% | 3ITARTF_-2447.79457405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4785271141,2196 | 26/07/2050 |
| 0,02% | −799,50% | 3ITARTF_-2447.79457405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4785271141,2196 | 27/08/2050 |
| 0,02% | −799,50% | 3ITARTF_-2507.28690637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38904643424,5498 | 17/08/2050 |
| 0,02% | −799,50% | 3ITARTF_3095.687217631… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 526509507,6789 | 29/09/2050 |
| 0,03% | −799,49% | 3ITARTF_3690.139146176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 525212686,2314 | 14/08/2050 |
| 0,03% | −799,49% | 3ITARTF_3690.139146176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 525212686,2314 | 28/11/2050 |
| 0,03% | −799,49% | 3ITARTF_-4364.97973942… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 771608,7613 | 02/12/2050 |
| 0,04% | −799,48% | 3ITARTF_4854.044176222… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 252880,1823 | 17/12/2050 |
| 0,04% | −799,48% | 3ITARTF_-4854.05195715… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 252880,1823 | 02/09/2050 |
| 0,04% | −799,48% | 3ITARTF_5269.610609069… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51224447175,6572 | 18/09/2050 |
| 0,04% | −799,48% | 3ITARTF_-5479.58221168… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4782029087,6009 | 19/08/2050 |
| 0,05% | −799,47% | 3ITARTF_-5697.03452882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3144792010,1511 | 18/12/2050 |
| 0,05% | −799,47% | 3ITARTF_6026.092596548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14265035,9223 | 28/07/2050 |
| 0,05% | −799,47% | 3ITARTF_-6921.78706959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77809286849,0996 | 19/07/2050 |
| 0,06% | −799,46% | 3ITARTF_-7012.10419930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 771608,7613 | 29/11/2050 |
| 0,06% | −799,46% | 3ITARTF_-7024.64770475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4409192921,449 | 17/07/2050 |
| 0,06% | −799,46% | 3ITARTF_-7468.01993466… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4782029087,6009 | 28/08/2050 |
| 0,06% | 0,00% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,07% | −799,45% | 3ITARTF_-9358.98337037… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4863080428,0687 | 07/08/2050 |
| 0,07% | −799,45% | 3ITARTF_9392.796692793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765124,654 | 10/11/2050 |
| 0,07% | −799,45% | 3ITARTF_-9392.79669279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765124,654 | 25/07/2050 |
| 0,08% | −799,44% | 3ITARTF_-9487.13850786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 405256702,3391 | 15/08/2050 |
| 0,08% | −799,44% | 3ITARTF_-9505.84386042… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4863080428,0687 | 03/08/2050 |
| 0,08% | −799,44% | 3ITARTF_-9584.14269736… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4765818819,5074 | 06/11/2050 |
| 0,08% | −799,44% | 3ITARTF_-9649.54269978… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 408498755,9578 | 03/10/2050 |
| 0,09% | +0,03% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,11% | −799,41% | 3ITARTF_-13965.3424310… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14589241284,2062 | 19/11/2050 |
| 0,12% | −799,40% | 3ITARTF_14927.11060525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 343657683,5835 | 11/08/2050 |
| 0,12% | −799,40% | 3ITARTF_-15196.3067465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 583569651,3682 | 15/07/2050 |
| 0,12% | −799,40% | 3ITARTF_15259.92037743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 669808277,626 | 30/11/2050 |
| 0,12% | −799,40% | 3ITARTF_-15610.9414131… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 674347152,6922 | 20/08/2050 |
| 0,13% | −799,39% | 3ITARTF_-15752.9725401… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 675968179,5016 | 22/12/2050 |
| 0,13% | −799,39% | 3ITARTF_-15897.0130919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 674347152,6922 | 17/09/2050 |
| 0,13% | −799,39% | 3ITARTF_-15929.4038012… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 674347152,6922 | 06/09/2050 |
| 0,13% | −799,39% | 3ITARTF_15955.78698522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 700283,5816 | 04/10/2050 |
| 0,13% | −799,39% | 3ITARTF_-16010.4817265… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 680831259,9296 | 21/12/2050 |
| 0,13% | −799,39% | 3ITARTF_-16062.3481003… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 676940795,5872 | 22/11/2050 |
| 0,13% | −799,39% | 3ITARTF_16207.20759494… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 670780893,7116 | 15/09/2050 |
| 0,13% | −799,39% | 3ITARTF_16255.89092049… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 680831259,9296 | 20/12/2050 |
| 0,13% | −799,39% | 3ITARTF_16353.56037940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 678886027,7584 | 25/10/2050 |
| 0,13% | −799,39% | 3ITARTF_16594.42356571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 680831259,9296 | 31/07/2050 |
| 0,14% | −799,38% | 3ITARTF_-17195.3900768… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 663324170,3886 | 27/10/2050 |
| 0,14% | −799,38% | 3ITARTF_-17346.7693411… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1711804,3107 | 23/09/2050 |
| 0,14% | −799,38% | 3ITARTF_17346.76934119… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1711804,3107 | 12/09/2050 |
| 0,14% | −799,38% | 3ITARTF_-17432.3083322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53818090,0706 | 13/10/2050 |
| 0,14% | −799,38% | 3ITARTF_17503.90843803… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 842933,9409 | 23/10/2050 |
| 0,14% | −799,38% | 3ITARTF_-17503.9356712… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 842933,9409 | 29/07/2050 |
| 0,14% | −799,38% | 3ITARTF_17684.42144465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 842933,9409 | 03/11/2050 |
| 0,14% | −799,38% | 3ITARTF_-17684.4486779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 842933,9409 | 19/10/2050 |
| 0,14% | −799,38% | 3ITARTF_18229.49949022… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 842933,9409 | 04/11/2050 |
| 0,14% | −799,38% | 3ITARTF_-18229.4994902… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 842933,9409 | 04/08/2050 |
| 0,15% | −799,37% | 3ITARTF_19005.26586104… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 836449,8336 | 24/07/2050 |
| 0,15% | −799,37% | 3ITARTF_-19005.2924458… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 836449,8336 | 21/07/2050 |
| 0,16% | +0,01% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,16% | −799,36% | 3ITARTF_-19710.3930707… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 648410723,7425 | 11/10/2050 |
| 0,16% | −799,36% | 3ITARTF_20324.37123986… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 489550096,4256 | 07/09/2050 |
| 0,16% | −799,36% | 3ITARTF_20621.72007797… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 489225891,0637 | 19/12/2050 |
| 0,16% | −799,36% | 3ITARTF_20635.38533397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 489550096,4256 | 24/11/2050 |
| 0,16% | −799,36% | 3ITARTF_20735.97523478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 489550096,4256 | 02/10/2050 |
| 0,16% | −799,36% | 3ITARTF_20772.37636440… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 485335426,7213 | 12/11/2050 |
| 0,18% | −799,34% | 3ITARTF_22852.55966591… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 662481236,4477 | 16/08/2050 |
| 0,19% | −799,33% | 3ITARTF_23454.88524588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110878233759,967 | 27/07/2050 |
| 0,20% | −799,32% | 3ITARTF_-25775.1964359… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 666566224,0073 | 21/10/2050 |
| 0,21% | −799,31% | 3ITARTF_26091.73952830… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 151502750,4531 | 28/09/2050 |
| 0,21% | −799,31% | 3ITARTF_-26756.2593680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1043941265,2254 | 13/08/2050 |
| 0,21% | −799,31% | 3ITARTF_-26821.0868238… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19873788,6827 | 07/11/2050 |
| 0,22% | −799,30% | 3ITARTF_27559.36921910… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 661378938,2173 | 08/11/2050 |
| Zeradas desde out/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 67.150.155,00Patrimônio líquido |
|---|