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.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 15/12/2050 |
| 256,82% | −494,32% | 3ITARTF_-31034123.5323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 558223193,625 | 07/09/2050 |
| 48,65% | −702,49% | 3ITARTF_5879444.194771… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 116518896,6478 | 02/11/2050 |
| 46,21% | −704,93% | 3ITARTF_-5584293.64048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100446923,4288 | 30/08/2050 |
| 28,13% | −723,01% | 3ITARTF_3398753.791969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61219226,4902 | 20/12/2050 |
| 26,75% | −724,39% | 3ITARTF_-3232958.59456… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58152519,4239 | 19/09/2050 |
| 24,36% | −1,95% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 13,92% | −737,22% | 3ITARTF_1682001.904885… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 23/12/2050 |
| 12,02% | −739,12% | 3ITARTF_1453013.219514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 31/10/2050 |
| 6,89% | −744,25% | 3ITARTF_833084.5155154… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5169273,9447 | 03/10/2050 |
| 6,67% | −0,46% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 5,52% | −745,62% | 3ITARTF_667010.1349917… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11983158,6486 | 16/09/2050 |
| 5,26% | −745,88% | 3ITARTF_-635711.758846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11434801,6911 | 08/10/2050 |
| 4,96% | +0,81% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 4,94% | −746,20% | 3ITARTF_597208.8521748… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 578758,0457 | 09/09/2050 |
| 2,96% | −748,18% | 3ITARTF_357257.0569049… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 351513,3291 | 28/10/2050 |
| 2,72% | −748,42% | 3ITARTF_328449.8800030… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 20/10/2050 |
| 2,39% | −748,75% | 3ITARTF_288434.4897087… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 289379,0228 | 29/08/2050 |
| 1,96% | +0,71% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 1,80% | −749,34% | 3ITARTF_-217868.336570… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 180058058,6556 | 21/10/2050 |
| 1,80% | −749,34% | 3ITARTF_217701.6073093… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 180058058,6556 | 01/12/2050 |
| 1,73% | −749,41% | 3ITARTF_-209526.530947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173627413,7036 | 17/09/2050 |
| 1,73% | −749,41% | 3ITARTF_209361.2511537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173627413,7036 | 01/09/2050 |
| 1,60% | −749,54% | 3ITARTF_193170.4073691… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 180058058,6556 | 23/10/2050 |
| 1,60% | −749,54% | 3ITARTF_-193095.783592… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 180058058,6556 | 27/10/2050 |
| 1,59% | −749,55% | 3ITARTF_192718.6539181… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 180058058,6556 | 11/10/2050 |
| 1,59% | −749,55% | 3ITARTF_-192644.204412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 180058058,6556 | 17/08/2050 |
| 1,46% | −749,68% | 3ITARTF_176933.3639019… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699332,6385 | 08/12/2050 |
| 1,46% | −749,68% | 3ITARTF_-176927.791105… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699332,6385 | 27/11/2050 |
| 1,46% | −749,68% | 3ITARTF_176900.2550833… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699332,6385 | 09/12/2050 |
| 1,46% | −749,68% | 3ITARTF_-176900.255083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699332,6385 | 09/10/2050 |
| 1,27% | −749,87% | 3ITARTF_-153374.679400… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 184881042,3696 | 28/08/2050 |
| 1,05% | −750,09% | 3ITARTF_-127009.298110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106105641,7078 | 02/12/2050 |
| 1,05% | −750,09% | 3ITARTF_126960.2509388… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106105641,7078 | 30/09/2050 |
| 1,01% | −750,13% | 3ITARTF_122411.1329597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 266871765,5074 | 05/12/2050 |
| 0,87% | −750,27% | 3ITARTF_-105132.178391… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86170642,3566 | 26/11/2050 |
| 0,87% | −750,27% | 3ITARTF_105051.7239496… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86170642,3566 | 06/10/2050 |
| 0,87% | −750,27% | 3ITARTF_-105010.817330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86813706,8518 | 01/10/2050 |
| 0,87% | −750,27% | 3ITARTF_104968.5609199… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86813706,8518 | 06/11/2050 |
| 0,86% | +0,86% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,77% | −750,37% | 3ITARTF_93403.72119149… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 138901930,9629 | 22/08/2050 |
| 0,77% | −750,37% | 3ITARTF_92909.01681985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 185974,252 | 19/11/2050 |
| 0,71% | −750,43% | 3ITARTF_85704.30999048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 183273381,1316 | 17/10/2050 |
| 0,65% | −750,49% | 3ITARTF_78922.00264704… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 177485800,6748 | 10/11/2050 |
| 0,65% | −750,49% | 3ITARTF_-78328.7081284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2495090,2414 | 14/10/2050 |
| 0,63% | +0,02% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,60% | −750,54% | 3ITARTF_-72459.0906478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71701691,2146 | 13/11/2050 |
| 0,60% | −750,54% | 3ITARTF_-72253.5215776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169447494,4848 | 17/12/2050 |
| 0,59% | −750,55% | 3ITARTF_-71352.8846725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168804429,9896 | 15/10/2050 |
| 0,55% | −750,59% | 3ITARTF_66790.67004205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160766123,7996 | 29/10/2050 |
| 0,54% | −750,60% | 3ITARTF_65510.83022242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65510,8302 | 20/11/2050 |
| 0,53% | −750,61% | 3ITARTF_-64232.1080488… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32153224,7599 | 15/09/2050 |
| 0,53% | −750,61% | 3ITARTF_-63765.2464406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77167,7394 | 22/12/2050 |
| 0,52% | −750,62% | 3ITARTF_-63265.1281090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32153224,7599 | 13/10/2050 |
| 0,52% | −750,62% | 3ITARTF_-63174.1460581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160444591,552 | 29/09/2050 |
| 0,47% | −750,67% | 3ITARTF_56525.86621680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1800580,5866 | 26/08/2050 |
| 0,38% | −750,76% | 3ITARTF_-46294.5441875… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 150253591,0865 | 23/08/2050 |
| 0,34% | −750,80% | 3ITARTF_-40659.2169667… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94530480,7942 | 04/12/2050 |
| 0,32% | −750,82% | 3ITARTF_38243.70724282… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308670957,6953 | 19/08/2050 |
| 0,31% | −750,83% | 3ITARTF_37657.75780689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308670957,6953 | 06/12/2050 |
| 0,30% | −750,84% | 3ITARTF_-36243.9895171… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 309957086,6857 | 16/11/2050 |
| 0,30% | −750,84% | 3ITARTF_-36067.4451628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 303526441,7337 | 04/09/2050 |
| 0,26% | −750,88% | 3ITARTF_31897.59890630… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1697690,2673 | 11/11/2050 |
| 0,26% | −750,88% | 3ITARTF_-31897.5989063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1697690,2673 | 03/12/2050 |
| 0,24% | −750,90% | 3ITARTF_-28861.6335486… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35368547,2359 | 05/11/2050 |
| 0,24% | −750,90% | 3ITARTF_-28578.4864638… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49998264501,683 | 02/09/2050 |
| 0,24% | −750,90% | 3ITARTF_28457.66493424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 466221759,0189 | 18/12/2050 |
| 0,24% | −750,90% | 3ITARTF_28457.66493424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 466221759,0189 | 16/10/2050 |
| 0,23% | −750,91% | 3ITARTF_-28158.5524872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35368547,2359 | 17/11/2050 |
| 0,22% | −750,92% | 3ITARTF_-26895.0741575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24757983,0651 | 19/10/2050 |
| 0,22% | −750,92% | 3ITARTF_26763.03822617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50802095120,6811 | 29/11/2050 |
| 0,22% | −750,92% | 3ITARTF_-25989.8734237… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 829553,1988 | 28/11/2050 |
| 0,22% | −750,92% | 3ITARTF_25989.87085149… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 829553,1988 | 09/11/2050 |
| 0,21% | −750,93% | 3ITARTF_-25913.5628893… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16076612,38 | 13/12/2050 |
| 0,21% | −750,93% | 3ITARTF_-25279.2485726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 25/11/2050 |
| 0,21% | −750,93% | 3ITARTF_25279.24857269… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 20/08/2050 |
| 0,20% | −750,94% | 3ITARTF_-24740.6672674… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 21/11/2050 |
| 0,20% | −750,94% | 3ITARTF_24740.66469522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 01/11/2050 |
| 0,20% | −750,94% | 3ITARTF_-24562.3056129… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 23/11/2050 |
| 0,20% | −750,94% | 3ITARTF_24562.30304070… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 08/11/2050 |
| 0,20% | −750,94% | 3ITARTF_24217.20891000… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 655925785,1025 | 08/09/2050 |
| 0,20% | −750,94% | 3ITARTF_24016.58371959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 657018994,7443 | 18/09/2050 |
| 0,20% | −750,94% | 3ITARTF_-23808.2687639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 661070301,0641 | 12/09/2050 |
| 0,18% | −750,96% | 3ITARTF_21802.83419487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 694509,6548 | 04/10/2050 |
| 0,18% | −750,96% | 3ITARTF_-21296.9565776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19709926,7778 | 18/10/2050 |
| 0,17% | −750,97% | 3ITARTF_-21143.5143153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 643064495,1985 | 25/08/2050 |
| 0,17% | −750,97% | 3ITARTF_-20824.2655897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16076612,38 | 31/08/2050 |
| 0,16% | −750,98% | 3ITARTF_-19492.8500684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16076612,38 | 12/10/2050 |
| 0,15% | −750,99% | 3ITARTF_18114.62009491… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14147418,8944 | 26/09/2050 |
| 0,14% | −751,00% | 3ITARTF_-17045.2437094… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11730632,244 | 05/09/2050 |
| 0,14% | −751,00% | 3ITARTF_-16885.9585631… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 654318123,8645 | 14/09/2050 |
| 0,14% | −0,02% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,12% | −751,02% | 3ITARTF_-13978.9668637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765246,7493 | 07/10/2050 |
| 0,11% | −751,03% | 3ITARTF_-13717.4679020… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 771677394,2382 | 11/09/2050 |
| 0,11% | −751,03% | 3ITARTF_-12743.2721355… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188417897,0932 | 23/09/2050 |
| 0,10% | −751,04% | 3ITARTF_-12229.4050850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4726524039,7089 | 10/12/2050 |
| 0,10% | −751,04% | 3ITARTF_-12087.7405489… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4822983713,9887 | 02/10/2050 |
| 0,10% | −751,04% | 3ITARTF_-12026.6642124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4822983713,9887 | 24/09/2050 |
| 0,09% | −751,05% | 3ITARTF_10772.26145196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188417897,0932 | 24/11/2050 |
| 0,08% | −0,01% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| Zeradas desde nov/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,26% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 66.382.481,17Patrimônio líquido |
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