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.
| 12/12/2050 |
| 0,00% | −751,14% | 3ITARTF_-0.04179919218… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 964596,7428 | 26/10/2050 |
| 0,00% | −751,14% | 3ITARTF_-31.7763889657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4019153,095 | 25/10/2050 |
| 0,00% | −751,14% | 3ITARTF_101.5887566934… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3215322,476 | 11/12/2050 |
| 0,00% | −751,14% | 3ITARTF_175.4318526771… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 18/08/2050 |
| 0,01% | −751,13% | 3ITARTF_-682.678233235… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 07/11/2050 |
| 0,01% | −751,13% | 3ITARTF_-956.416046051… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 30/10/2050 |
| 0,01% | −751,13% | 3ITARTF_-1482.72666786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 758816,1043 | 21/12/2050 |
| 0,01% | −751,13% | 3ITARTF_1482.726667869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 758816,1043 | 10/10/2050 |
| 0,01% | −751,13% | 3ITARTF_-1572.65216381… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 520882241,1108 | 25/09/2050 |
| 0,01% | −751,13% | 3ITARTF_-1744.18190113… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 519596112,1204 | 16/08/2050 |
| 0,02% | −751,12% | 3ITARTF_2472.462087913… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53374353,1015 | 15/11/2050 |
| 0,02% | −751,12% | 3ITARTF_2590.448989234… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765246,7493 | 22/10/2050 |
| 0,03% | −751,11% | 3ITARTF_-3183.67341379… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 774892716,7142 | 24/08/2050 |
| 0,03% | −751,11% | 3ITARTF_-3302.83407089… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 07/12/2050 |
| 0,03% | −751,11% | 3ITARTF_-3483.31381678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4758677264,4689 | 22/11/2050 |
| 0,03% | −751,11% | 3ITARTF_-3685.18462311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6507812691,4088 | 12/11/2050 |
| 0,04% | −751,10% | 3ITARTF_-4506.83648847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4758677264,4689 | 19/12/2050 |
| 0,04% | −751,10% | 3ITARTF_4613.347903876… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 522168370,1012 | 21/09/2050 |
| 0,04% | −751,10% | 3ITARTF_-4669.95751445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14468951141,9661 | 06/09/2050 |
| 0,04% | −751,10% | 3ITARTF_-4968.23397764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4745815974,5649 | 05/10/2050 |
| 0,04% | −751,10% | 3ITARTF_-4968.23397764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4745815974,5649 | 20/09/2050 |
| 0,04% | −751,10% | 3ITARTF_5137.021687960… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 772963523,2286 | 16/12/2050 |
| 0,04% | −751,10% | 3ITARTF_5154.116271436… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 775535781,2094 | 03/11/2050 |
| 0,04% | −751,10% | 3ITARTF_5321.510460988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 520882241,1108 | 03/09/2050 |
| 0,04% | −751,10% | 3ITARTF_5321.510460988… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 520882241,1108 | 28/09/2050 |
| 0,05% | −751,09% | 3ITARTF_-6132.97747086… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4919443388,2685 | 30/11/2050 |
| 0,05% | −0,01% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,05% | −751,09% | 3ITARTF_6619.567654706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 520882241,1108 | 13/09/2050 |
| 0,06% | −751,08% | 3ITARTF_-6976.29482212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 250795,1531 | 27/09/2050 |
| 0,06% | −751,08% | 3ITARTF_6976.294179063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 250795,1531 | 10/09/2050 |
| 0,06% | −751,08% | 3ITARTF_-7308.10066810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6430644951,9849 | 27/08/2050 |
| 0,06% | −751,08% | 3ITARTF_-7414.21338352… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3118862801,7127 | 24/10/2050 |
| 0,06% | −751,08% | 3ITARTF_-7644.41696844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4565757915,9093 | 14/12/2050 |
| 0,07% | −751,07% | 3ITARTF_-8077.74790772… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4742600652,0889 | 04/11/2050 |
| 0,07% | −751,07% | 3ITARTF_-8181.68384983… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9903193226,0568 | 15/08/2050 |
| 0,08% | −751,06% | 3ITARTF_-9619.74647318… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 185202574,6172 | 21/08/2050 |
| 0,08% | −751,06% | 3ITARTF_-9639.49755609… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4372838567,3498 | 18/11/2050 |
| 0,08% | −751,06% | 3ITARTF_-10120.0223556… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4742600652,0889 | 14/11/2050 |
| 0,08% | −751,06% | 3ITARTF_10162.55683972… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0643 | 22/09/2050 |
| 0,08% | −0,01% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,09% | −751,05% | 3ITARTF_10772.26145196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188417897,0932 | 24/11/2050 |
| 0,10% | −751,04% | 3ITARTF_-12026.6642124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4822983713,9887 | 24/09/2050 |
| 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_-12229.4050850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4726524039,7089 | 10/12/2050 |
| 0,11% | −751,03% | 3ITARTF_-12743.2721355… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188417897,0932 | 23/09/2050 |
| 0,11% | −751,03% | 3ITARTF_-13717.4679020… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 771677394,2382 | 11/09/2050 |
| 0,12% | −751,02% | 3ITARTF_-13978.9668637… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765246,7493 | 07/10/2050 |
| 0,14% | −0,02% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,14% | −751,00% | 3ITARTF_-16885.9585631… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 654318123,8645 | 14/09/2050 |
| 0,14% | −751,00% | 3ITARTF_-17045.2437094… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11730632,244 | 05/09/2050 |
| 0,15% | −750,99% | 3ITARTF_18114.62009491… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14147418,8944 | 26/09/2050 |
| 0,16% | −750,98% | 3ITARTF_-19492.8500684… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16076612,38 | 12/10/2050 |
| 0,17% | −750,97% | 3ITARTF_-20824.2655897… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16076612,38 | 31/08/2050 |
| 0,17% | −750,97% | 3ITARTF_-21143.5143153… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 643064495,1985 | 25/08/2050 |
| 0,18% | −750,96% | 3ITARTF_-21296.9565776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19709926,7778 | 18/10/2050 |
| 0,18% | −750,96% | 3ITARTF_21802.83419487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 694509,6548 | 04/10/2050 |
| 0,20% | −750,94% | 3ITARTF_-23808.2687639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 661070301,0641 | 12/09/2050 |
| 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_24217.20891000… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 655925785,1025 | 08/09/2050 |
| 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_-24562.3056129… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 23/11/2050 |
| 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_-24740.6672674… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 835983,8438 | 21/11/2050 |
| 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 |
| 0,21% | −750,93% | 3ITARTF_-25913.5628893… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16076612,38 | 13/12/2050 |
| 0,22% | −750,92% | 3ITARTF_25989.87085149… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 829553,1988 | 09/11/2050 |
| 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_26763.03822617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50802095120,6811 | 29/11/2050 |
| 0,22% | −750,92% | 3ITARTF_-26895.0741575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24757983,0651 | 19/10/2050 |
| 0,23% | −750,91% | 3ITARTF_-28158.5524872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35368547,2359 | 17/11/2050 |
| 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 |
| 0,24% | −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_-28861.6335486… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35368547,2359 | 05/11/2050 |
| 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 |
| 0,30% | −750,84% | 3ITARTF_-36067.4451628… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 303526441,7337 | 04/09/2050 |
| 0,30% | −750,84% | 3ITARTF_-36243.9895171… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 309957086,6857 | 16/11/2050 |
| 0,31% | −750,83% | 3ITARTF_37657.75780689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308670957,6953 | 06/12/2050 |
| 0,32% | −750,82% | 3ITARTF_38243.70724282… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 308670957,6953 | 19/08/2050 |
| 0,34% | −750,80% | 3ITARTF_-40659.2169667… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94530480,7942 | 04/12/2050 |
| 0,38% | −750,76% | 3ITARTF_-46294.5441875… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 150253591,0865 | 23/08/2050 |
| 0,47% | −750,67% | 3ITARTF_56525.86621680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1800580,5866 | 26/08/2050 |
| 0,52% | −750,62% | 3ITARTF_-63174.1460581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160444591,552 | 29/09/2050 |
| 0,52% | −750,62% | 3ITARTF_-63265.1281090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32153224,7599 | 13/10/2050 |
| 0,53% | −750,61% | 3ITARTF_-63765.2464406… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77167,7394 | 22/12/2050 |
| 0,53% | −750,61% | 3ITARTF_-64232.1080488… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32153224,7599 | 15/09/2050 |
| 0,54% | −750,60% | 3ITARTF_65510.83022242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65510,8302 | 20/11/2050 |
| 0,55% | −750,59% | 3ITARTF_66790.67004205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160766123,7996 | 29/10/2050 |
| 0,59% | −750,55% | 3ITARTF_-71352.8846725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168804429,9896 | 15/10/2050 |
| 0,60% | −750,54% | 3ITARTF_-72253.5215776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169447494,4848 | 17/12/2050 |
| 0,60% | −750,54% | 3ITARTF_-72459.0906478… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71701691,2146 | 13/11/2050 |
| 0,63% | +0,02% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,65% | −750,49% | 3ITARTF_-78328.7081284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2495090,2414 | 14/10/2050 |
| 0,65% | −750,49% | 3ITARTF_78922.00264704… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 177485800,6748 | 10/11/2050 |
| 0,71% | −750,43% | 3ITARTF_85704.30999048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 183273381,1316 | 17/10/2050 |
| 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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