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 0,0% 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.
| 21/08/2050 |
| 51,67% | −208,94% | 3ITARTF_-4558205.22104… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78412069,4944 | 01/10/2050 |
| 37,65% | −222,96% | 3ITARTF_3321698.663847… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56151242,6864 | 10/12/2050 |
| 35,46% | −225,15% | 3ITARTF_-3128508.96077… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53817862,5469 | 22/06/2050 |
| 35,36% | −225,25% | 3ITARTF_-3119324.78686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53659872,7136 | 21/06/2050 |
| 21,52% | −239,09% | 3ITARTF_1898227.256693… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1905123,8049 | 29/10/2050 |
| 14,14% | +2,55% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 13,77% | +1,04% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 13,57% | −247,04% | 3ITARTF_1197049.530023… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0586 | 24/11/2050 |
| 9,21% | −251,40% | 3ITARTF_812466.7183187… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 28/07/2050 |
| 8,38% | −252,23% | 3ITARTF_739358.3072037… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4712103,9094 | 11/10/2050 |
| 8,06% | +2,48% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 7,04% | −253,57% | 3ITARTF_-620930.725025… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10681498,7042 | 06/06/2050 |
| 5,50% | −255,11% | 3ITARTF_-485185.867423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0586 | 12/07/2050 |
| 3,76% | −256,85% | 3ITARTF_331438.8867526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 327635,0439 | 21/11/2050 |
| 2,21% | −258,40% | 3ITARTF_-195173.496248… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164133743,1885 | 19/11/2050 |
| 2,21% | −258,40% | 3ITARTF_195030.7760971… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164133743,1885 | 06/07/2050 |
| 2,12% | −258,49% | 3ITARTF_186913.8507508… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158271823,7889 | 25/09/2050 |
| 2,00% | −258,61% | 3ITARTF_176446.9258817… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164133743,1885 | 07/12/2050 |
| 2,00% | −258,61% | 3ITARTF_-176382.112397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164133743,1885 | 12/08/2050 |
| 2,00% | −258,61% | 3ITARTF_176085.6124109… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164133743,1885 | 19/07/2050 |
| 2,00% | −258,61% | 3ITARTF_-176020.931992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164133743,1885 | 11/06/2050 |
| 1,93% | −258,68% | 3ITARTF_-170439.972044… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158271823,7889 | 29/06/2050 |
| 1,90% | −258,71% | 3ITARTF_-167397.707977… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168530182,7382 | 30/06/2050 |
| 1,89% | −258,72% | 3ITARTF_166593.1120588… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 243269655,083 | 21/10/2050 |
| 1,54% | −259,07% | 3ITARTF_-136249.784919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 226270088,8242 | 08/08/2050 |
| 1,46% | −259,15% | 3ITARTF_128728.3543788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637483,7347 | 31/08/2050 |
| 1,46% | −259,15% | 3ITARTF_-128723.409849… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637483,7347 | 24/07/2050 |
| 1,46% | −259,15% | 3ITARTF_128676.1346423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637483,7347 | 20/07/2050 |
| 1,46% | −259,15% | 3ITARTF_-128676.134642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637483,7347 | 01/07/2050 |
| 1,37% | −259,24% | 3ITARTF_121029.0315844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 167064702,8883 | 13/09/2050 |
| 1,27% | −259,34% | 3ITARTF_111773.0561630… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146547984,9898 | 07/09/2050 |
| 1,26% | −259,35% | 3ITARTF_-111031.440705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96721670,0932 | 03/11/2050 |
| 1,26% | −259,35% | 3ITARTF_110990.5895757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96721670,0932 | 05/09/2050 |
| 1,23% | −259,38% | 3ITARTF_108684.9788513… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161788975,4287 | 02/08/2050 |
| 1,23% | −259,38% | 3ITARTF_108226.5814438… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 126617459,0312 | 12/06/2050 |
| 1,18% | −259,43% | 3ITARTF_-104502.936072… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154461576,1792 | 27/07/2050 |
| 1,18% | −3,21% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 1,18% | −259,43% | 3ITARTF_-103792.884706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146254889,0198 | 09/06/2050 |
| 1,17% | −259,44% | 3ITARTF_-103571.428426… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 153875384,2392 | 28/08/2050 |
| 1,12% | −259,49% | 3ITARTF_98621.80368286… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0586 | 22/09/2050 |
| 1,09% | −259,52% | 3ITARTF_96380.57937497… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0586 | 17/07/2050 |
| 1,09% | −259,52% | 3ITARTF_-96314.6617883… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29309596,998 | 16/10/2050 |
| 1,08% | −259,53% | 3ITARTF_-95412.2538820… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29309596,998 | 03/10/2050 |
| 1,07% | −259,54% | 3ITARTF_-94097.5138757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78549719,9545 | 05/08/2050 |
| 1,07% | −259,54% | 3ITARTF_94028.70725203… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78549719,9545 | 07/07/2050 |
| 1,06% | −259,55% | 3ITARTF_-93652.0759996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79135911,8945 | 04/10/2050 |
| 1,06% | −259,55% | 3ITARTF_93615.74382320… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79135911,8945 | 10/06/2050 |
| 0,91% | −259,70% | 3ITARTF_-79936.1406836… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 171754238,408 | 02/09/2050 |
| 0,90% | −259,71% | 3ITARTF_79432.67273645… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168823278,7082 | 07/10/2050 |
| 0,90% | −259,71% | 3ITARTF_79233.78484553… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112255756,5022 | 11/11/2050 |
| 0,89% | −259,72% | 3ITARTF_78184.99777758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 171754238,408 | 18/08/2050 |
| 0,88% | +0,39% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,83% | −259,78% | 3ITARTF_73530.48019201… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94669998,3034 | 12/12/2050 |
| 0,83% | −259,78% | 3ITARTF_-73487.7157314… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65360401,3054 | 27/06/2050 |
| 0,83% | −259,78% | 3ITARTF_73448.77382846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60084673,8458 | 23/12/2050 |
| 0,82% | −259,79% | 3ITARTF_72467.15380537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117238387,9918 | 23/11/2050 |
| 0,82% | −259,79% | 3ITARTF_72373.91411540… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59205385,9359 | 08/07/2050 |
| 0,79% | −259,82% | 3ITARTF_70005.06969402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109031700,8324 | 11/12/2050 |
| 0,79% | −259,82% | 3ITARTF_-69732.7155396… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111376468,5922 | 13/12/2050 |
| 0,77% | −259,84% | 3ITARTF_68312.53308571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111962660,5322 | 23/08/2050 |
| 0,77% | −259,84% | 3ITARTF_-68213.0979331… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 296613121,6193 | 03/08/2050 |
| 0,77% | −259,84% | 3ITARTF_67744.00779844… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93790710,3934 | 09/12/2050 |
| 0,77% | −259,84% | 3ITARTF_67741.97019526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93497614,4235 | 29/07/2050 |
| 0,76% | −259,85% | 3ITARTF_67014.93274550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93790710,3934 | 12/10/2050 |
| 0,75% | −259,86% | 3ITARTF_66200.55152430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93790710,3934 | 06/08/2050 |
| 0,74% | −259,87% | 3ITARTF_65510.67336781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93790710,3934 | 26/08/2050 |
| 0,73% | −259,88% | 3ITARTF_64544.32012761… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111376468,5922 | 22/08/2050 |
| 0,68% | −259,93% | 3ITARTF_60080.73815311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93204518,4535 | 17/08/2050 |
| 0,68% | −259,93% | 3ITARTF_60063.06387993… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60063,0639 | 20/08/2050 |
| 0,67% | −259,94% | 3ITARTF_-59077.5960929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70343,0328 | 13/11/2050 |
| 0,67% | −259,94% | 3ITARTF_58901.40496775… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91445942,6336 | 24/09/2050 |
| 0,66% | −259,95% | 3ITARTF_-58599.1016809… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86170215,174 | 18/06/2050 |
| 0,64% | −259,97% | 3ITARTF_56212.15096294… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106100741,1326 | 16/08/2050 |
| 0,57% | −260,04% | 3ITARTF_49904.56800335… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111376468,5922 | 25/06/2050 |
| 0,54% | −260,07% | 3ITARTF_47674.19208344… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 281372131,1803 | 13/08/2050 |
| 0,54% | −260,07% | 3ITARTF_47236.98141122… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 281372131,1803 | 03/07/2050 |
| 0,54% | −260,07% | 3ITARTF_-47203.0625869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 282544515,0603 | 02/11/2050 |
| 0,53% | −260,08% | 3ITARTF_-46653.1107913… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 276682595,6607 | 10/07/2050 |
| 0,50% | −260,11% | 3ITARTF_-44262.3767905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45576423331,8159 | 27/10/2050 |
| 0,49% | −260,12% | 3ITARTF_-43174.4227219… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2274424,727 | 28/09/2050 |
| 0,47% | −260,14% | 3ITARTF_-41660.7414811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14654798,499 | 17/06/2050 |
| 0,47% | −260,14% | 3ITARTF_41398.59468705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 310681728,1783 | 08/09/2050 |
| 0,47% | −260,14% | 3ITARTF_41088.16853856… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46309163256,7647 | 11/07/2050 |
| 0,47% | −260,14% | 3ITARTF_-41026.1347765… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113135044,4121 | 13/07/2050 |
| 0,46% | −260,15% | 3ITARTF_-40617.3016561… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110790276,6523 | 04/09/2050 |
| 0,45% | −260,16% | 3ITARTF_-39558.1378184… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8441163935,4103 | 21/09/2050 |
| 0,44% | −260,17% | 3ITARTF_-39057.0668100… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111376468,5922 | 14/10/2050 |
| 0,44% | −260,17% | 3ITARTF_39040.38906319… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139799208,0196 | 20/10/2050 |
| 0,44% | −260,17% | 3ITARTF_-38954.2850877… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111083372,6222 | 22/12/2050 |
| 0,43% | −260,18% | 3ITARTF_-38321.3795120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113135044,4121 | 17/10/2050 |
| 0,43% | −260,18% | 3ITARTF_-37858.6606975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14654798,499 | 06/09/2050 |
| 0,43% | −260,18% | 3ITARTF_-37663.8720468… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22568389,6884 | 05/06/2050 |
| 0,42% | −260,19% | 3ITARTF_-36648.9774245… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14654798,499 | 15/06/2050 |
| 0,40% | −260,21% | 3ITARTF_-35490.5208788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48653931,0166 | 19/09/2050 |
| 0,37% | −260,24% | 3ITARTF_-32611.2175852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16882327870,8205 | 26/06/2050 |
| 0,35% | −260,26% | 3ITARTF_-31274.4842434… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32240556,6977 | 09/08/2050 |
| 0,35% | −260,26% | 3ITARTF_31156.73410992… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1641337,4319 | 28/06/2050 |
| 0,35% | −260,26% | 3ITARTF_30878.62706785… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 108445508,8924 | 25/08/2050 |
| 0,35% | −260,26% | 3ITARTF_-30750.8718102… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32240556,6977 | 20/06/2050 |
| Zeradas desde jan/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,12% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,12% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 45.340.863,13Patrimônio líquido |
|---|