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.
| 25/10/2050 |
| 0,33% | −260,28% | 3ITARTF_28954.00182952… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474815471,3668 | 18/07/2050 |
| 0,33% | −260,28% | 3ITARTF_28954.00182952… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474815471,3668 | 06/10/2050 |
| 0,33% | −260,28% | 3ITARTF_28727.49198819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475987855,2467 | 07/11/2050 |
| 0,32% | −260,29% | 3ITARTF_-28361.7181829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8499783129,4062 | 16/11/2050 |
| 0,32% | −260,29% | 3ITARTF_-28191.2611872… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8534954645,8037 | 14/09/2050 |
| 0,32% | −260,29% | 3ITARTF_-27884.2812612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8529092726,4041 | 11/09/2050 |
| 0,31% | −260,30% | 3ITARTF_-27306.8446840… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8558402323,4021 | 17/09/2050 |
| 0,31% | −260,30% | 3ITARTF_-27201.2838257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 473643087,4869 | 14/11/2050 |
| 0,31% | −260,30% | 3ITARTF_-27142.0936807… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474815471,3668 | 15/11/2050 |
| 0,30% | −260,31% | 3ITARTF_-26267.0410075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474815471,3668 | 08/10/2050 |
| 0,29% | −260,32% | 3ITARTF_-25770.1694782… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8558402323,4021 | 25/11/2050 |
| 0,29% | −260,32% | 3ITARTF_-25567.0645225… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 703430327,9509 | 22/07/2050 |
| 0,29% | −260,32% | 3ITARTF_-25225.4459285… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111376468,5922 | 19/06/2050 |
| 0,28% | −260,33% | 3ITARTF_-24819.3473935… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8529092726,4041 | 02/07/2050 |
| 0,28% | −260,33% | 3ITARTF_-24782.3323034… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111376468,5922 | 08/11/2050 |
| 0,27% | −260,34% | 3ITARTF_-23965.4914209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 310681728,1783 | 10/09/2050 |
| 0,27% | −260,34% | 3ITARTF_-23839.8306271… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8558402323,4021 | 24/06/2050 |
| 0,27% | −260,34% | 3ITARTF_-23494.7705002… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9027355875,3693 | 21/12/2050 |
| 0,26% | −260,35% | 3ITARTF_-22877.1809475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 107273125,0125 | 30/08/2050 |
| 0,25% | −260,36% | 3ITARTF_-22287.6799541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 107273125,0125 | 15/07/2050 |
| 0,25% | −260,36% | 3ITARTF_-21954.9105136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8499783129,4062 | 22/11/2050 |
| 0,23% | −260,38% | 3ITARTF_-20711.0786291… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5861919399,5905 | 04/12/2050 |
| 0,23% | −260,38% | 3ITARTF_-20660.6350541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4396439549,6929 | 05/10/2050 |
| 0,23% | −260,38% | 3ITARTF_-20449.8527425… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4396439549,6929 | 18/12/2050 |
| 0,23% | −260,38% | 3ITARTF_-20428.7814870… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4308510758,699 | 27/09/2050 |
| 0,23% | −260,38% | 3ITARTF_20129.42733194… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23095962434,3864 | 16/09/2050 |
| 0,22% | +0,10% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,22% | −260,39% | 3ITARTF_19087.84045959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17058185452,8083 | 23/06/2050 |
| 0,21% | −260,40% | 3ITARTF_18569.99849983… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13189318649,0786 | 04/08/2050 |
| 0,21% | −260,40% | 3ITARTF_-18372.5303657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4323165557,198 | 05/11/2050 |
| 0,20% | −260,41% | 3ITARTF_17875.75673054… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17011290097,6115 | 23/07/2050 |
| 0,20% | −260,41% | 3ITARTF_17801.83909929… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16940947064,8165 | 29/08/2050 |
| 0,20% | −260,41% | 3ITARTF_17287.19716133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16999566258,8124 | 20/09/2050 |
| 0,19% | −260,42% | 3ITARTF_-17060.0143716… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4161962773,7092 | 11/08/2050 |
| 0,19% | −260,42% | 3ITARTF_-16951.9199917… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3986105191,7215 | 14/12/2050 |
| 0,19% | −260,42% | 3ITARTF_16944.13946612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 90859750693,6523 | 20/12/2050 |
| 0,19% | −260,42% | 3ITARTF_-16439.0460086… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22920104852,3987 | 26/11/2050 |
| 0,19% | −260,42% | 3ITARTF_-16437.8150055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4323165557,198 | 24/10/2050 |
| 0,19% | −260,42% | 3ITARTF_-16388.4189555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4484368340,6867 | 02/12/2050 |
| 0,17% | −260,44% | 3ITARTF_-15374.6146502… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5932262432,3856 | 12/09/2050 |
| 0,17% | −260,44% | 3ITARTF_14987.22443097… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16999566258,8124 | 26/09/2050 |
| 0,16% | −260,45% | 3ITARTF_-14305.8149894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 756187,6025 | 09/07/2050 |
| 0,16% | −260,45% | 3ITARTF_14305.78509365… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 756187,6025 | 04/06/2050 |
| 0,16% | −260,45% | 3ITARTF_14113.18059413… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16999566258,8124 | 05/07/2050 |
| 0,16% | −260,45% | 3ITARTF_14073.87818313… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16940947064,8165 | 30/10/2050 |
| 0,16% | −260,45% | 3ITARTF_13755.23069268… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 691706,4892 | 16/12/2050 |
| 0,16% | −260,45% | 3ITARTF_-13755.2306926… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 691706,4892 | 19/10/2050 |
| 0,15% | −260,46% | 3ITARTF_13596.69156536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 706947479,5906 | 17/11/2050 |
| 0,15% | −260,46% | 3ITARTF_13571.34228111… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 03/09/2050 |
| 0,15% | −260,46% | 3ITARTF_-13571.3422811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 13/10/2050 |
| 0,15% | −260,46% | 3ITARTF_13551.59464704… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 704602711,8308 | 30/07/2050 |
| 0,15% | −260,46% | 3ITARTF_-13492.7544586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4326096516,8978 | 15/08/2050 |
| 0,15% | −260,46% | 3ITARTF_-13492.7544586… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4326096516,8978 | 18/10/2050 |
| 0,15% | −260,46% | 3ITARTF_13345.10091569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 706361287,6507 | 04/07/2050 |
| 0,15% | −260,46% | 3ITARTF_-13072.2080509… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 08/12/2050 |
| 0,15% | −260,46% | 3ITARTF_13072.17698275… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 22/10/2050 |
| 0,15% | −260,46% | 3ITARTF_-12989.2812357… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4337820355,6969 | 24/08/2050 |
| 0,15% | −260,46% | 3ITARTF_-12906.9001652… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 10/11/2050 |
| 0,15% | −260,46% | 3ITARTF_12906.86909711… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 762049,5219 | 23/09/2050 |
| 0,15% | −260,46% | 3ITARTF_-12880.5959743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2843030908,8014 | 28/11/2050 |
| 0,14% | −260,47% | 3ITARTF_12673.05999374… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16999566258,8124 | 31/10/2050 |
| 0,14% | −260,47% | 3ITARTF_12313.02852472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6477420936,5475 | 26/10/2050 |
| 0,14% | −260,47% | 3ITARTF_-12019.6722855… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4337820355,6969 | 01/08/2050 |
| 0,14% | −260,47% | 3ITARTF_12017.59775224… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 633087,2952 | 13/06/2050 |
| 0,12% | −260,49% | 3ITARTF_-11024.2509593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3517151639,7543 | 10/10/2050 |
| 0,12% | −260,49% | 3ITARTF_11019.32518852… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6544833009,6428 | 07/08/2050 |
| 0,12% | −260,49% | 3ITARTF_10560.14990430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5240555943,2339 | 18/09/2050 |
| 0,11% | −260,50% | 3ITARTF_10048.20679404… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5275727459,6314 | 17/12/2050 |
| 0,11% | −260,50% | 3ITARTF_-9544.23120462… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1547546,7215 | 05/12/2050 |
| 0,11% | −260,50% | 3ITARTF_9544.231204620… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1547546,7215 | 16/06/2050 |
| 0,11% | −260,50% | 3ITARTF_9433.899256671… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0586 | 01/12/2050 |
| 0,11% | −260,50% | 3ITARTF_9376.049219894… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5568823429,6109 | 28/10/2050 |
| 0,10% | −260,51% | 3ITARTF_-8438.55127793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44404039451,8978 | 06/12/2050 |
| 0,09% | −260,52% | 3ITARTF_-8179.83429284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44579897033,8855 | 09/10/2050 |
| 0,09% | −260,52% | 3ITARTF_8005.514878511… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3974381352,9223 | 29/09/2050 |
| 0,09% | −260,52% | 3ITARTF_7981.899550018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3962657514,1232 | 03/12/2050 |
| 0,09% | −260,52% | 3ITARTF_7674.067887052… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5246417862,6335 | 27/11/2050 |
| 0,09% | −260,52% | 3ITARTF_7588.727133473… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3986105191,7215 | 21/07/2050 |
| 0,08% | −260,53% | 3ITARTF_-7485.04912362… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 586191939,959 | 09/09/2050 |
| 0,07% | −260,54% | 3ITARTF_-6448.41733174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4044724385,7174 | 16/07/2050 |
| 0,07% | −260,54% | 3ITARTF_6338.638822378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6448111339,5495 | 12/11/2050 |
| 0,07% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,07% | −260,54% | 3ITARTF_5965.201143683… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5328484734,2277 | 01/11/2050 |
| 0,07% | −260,54% | 3ITARTF_-5900.04825432… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8822188696,3837 | 15/09/2050 |
| 0,06% | −260,55% | 3ITARTF_5234.364583964… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5779852527,9962 | 02/10/2050 |
| 0,05% | −260,56% | 3ITARTF_-4079.27629723… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1307208026,1087 | 14/08/2050 |
| 0,05% | −260,56% | 3ITARTF_3983.378226816… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62722537575,618 | 25/07/2050 |
| 0,04% | +0,02% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,04% | −260,57% | 3ITARTF_-3648.89124395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1310138985,8085 | 27/08/2050 |
| 0,04% | −260,57% | 3ITARTF_-3508.39217359… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 228614,8566 | 18/11/2050 |
| 0,04% | −260,57% | 3ITARTF_3508.382794524… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 228614,8566 | 14/07/2050 |
| 0,04% | −260,57% | 3ITARTF_3367.832776196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2930959,6998 | 09/11/2050 |
| 0,04% | −260,57% | 3ITARTF_3342.362099481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31478507175,8008 | 20/11/2050 |
| 0,03% | −260,58% | 3ITARTF_3002.665628850… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 697568,4086 | 31/07/2050 |
| 0,03% | −260,58% | 3ITARTF_2908.885469912… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41033435797,1333 | 15/10/2050 |
| 0,03% | −260,58% | 3ITARTF_2641.526257056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31654364757,7885 | 29/11/2050 |
| 0,03% | +0,70% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,03% | −260,58% | 3ITARTF_2537.097335336… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32639167216,9197 | 03/06/2050 |
| 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 |
|---|