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 +0,8% / vendidas −0,2% 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.
| 15/12/2050 |
| 55,53% | −368,79% | 3ITARTF_-4407957.82979… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79105211,2136 | 25/10/2050 |
| 40,07% | −384,25% | 3ITARTF_3180596.583466… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56808577,4582 | 27/07/2050 |
| 38,11% | −386,21% | 3ITARTF_-3025383.11617… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54293525,4029 | 25/05/2050 |
| 38,00% | −386,32% | 3ITARTF_-3016644.77781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54136707,1827 | 13/09/2050 |
| 13,18% | −411,14% | 3ITARTF_1045957.562959… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 23/05/2050 |
| 11,74% | −412,58% | 3ITARTF_931656.5179486… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 02/08/2050 |
| 11,67% | −2,47% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 9,37% | −414,95% | 3ITARTF_743480.0905633… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4723020,3755 | 12/12/2050 |
| 9,17% | −415,15% | 3ITARTF_728136.4971233… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 815930,6333 | 04/05/2050 |
| 8,98% | +0,92% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 8,14% | −416,18% | 3ITARTF_645916.5297378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 646304,959 | 04/07/2050 |
| 6,99% | +5,81% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 6,26% | −7,51% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 4,55% | −419,77% | 3ITARTF_360862.7857202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 297300281,1484 | 06/08/2050 |
| 4,07% | −420,25% | 3ITARTF_323024.8284130… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 328394,0715 | 28/05/2050 |
| 3,87% | −420,45% | 3ITARTF_307256.8070445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 26/08/2050 |
| 3,69% | −420,63% | 3ITARTF_292560.5155989… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 293774,9814 | 30/07/2050 |
| 2,40% | −421,92% | 3ITARTF_190695.5325975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 226794285,6191 | 21/07/2050 |
| 2,01% | −422,31% | 3ITARTF_-159642.588737… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164513989,5683 | 08/10/2050 |
| 2,01% | −422,31% | 3ITARTF_159522.8272536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164513989,5683 | 09/08/2050 |
| 1,87% | −422,45% | 3ITARTF_148812.5182320… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 638960,5845 | 25/11/2050 |
| 1,87% | −422,45% | 3ITARTF_-148807.389508… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 638960,5845 | 21/10/2050 |
| 1,87% | −422,45% | 3ITARTF_148759.3508359… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 638960,5845 | 20/09/2050 |
| 1,87% | −422,45% | 3ITARTF_-148759.350835… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 638960,5845 | 08/06/2050 |
| 1,78% | −422,54% | 3ITARTF_141324.8684642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164513989,5683 | 03/11/2050 |
| 1,78% | −422,54% | 3ITARTF_-141271.188724… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164513989,5683 | 02/06/2050 |
| 1,78% | −422,54% | 3ITARTF_141012.7384220… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164513989,5683 | 28/11/2050 |
| 1,78% | −422,54% | 3ITARTF_-140959.176779… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164513989,5683 | 17/09/2050 |
| 1,73% | −422,59% | 3ITARTF_-137557.582710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158638489,9408 | 21/09/2050 |
| 1,73% | −422,59% | 3ITARTF_137453.1692064… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 158638489,9408 | 12/08/2050 |
| 1,72% | −422,60% | 3ITARTF_136274.0798167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111634492,9213 | 30/05/2050 |
| 1,71% | −422,61% | 3ITARTF_135862.4364373… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111634492,9213 | 27/06/2050 |
| 1,58% | −422,74% | 3ITARTF_-125482.211809… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168920614,2889 | 15/06/2050 |
| 1,57% | −422,75% | 3ITARTF_124473.7815946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113397142,8096 | 25/07/2050 |
| 1,54% | −422,78% | 3ITARTF_121960.5624812… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113397142,8096 | 15/07/2050 |
| 1,53% | −422,79% | 3ITARTF_121301.8790196… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111634492,9213 | 29/05/2050 |
| 1,52% | −422,80% | 3ITARTF_120982.6637124… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111340717,94 | 09/07/2050 |
| 1,50% | −422,82% | 3ITARTF_119022.6933948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111046942,9586 | 08/11/2050 |
| 1,40% | −422,92% | 3ITARTF_-110783.399772… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111634492,9213 | 20/07/2050 |
| 1,22% | −423,10% | 3ITARTF_-97066.7286157… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117509992,5488 | 18/05/2050 |
| 1,21% | −423,11% | 3ITARTF_-95939.8383398… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111634492,9213 | 05/10/2050 |
| 1,18% | −423,14% | 3ITARTF_-93529.2160257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112222042,8841 | 08/05/2050 |
| 1,16% | −423,16% | 3ITARTF_92198.77024033… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 243833234,5387 | 23/12/2050 |
| 1,15% | −423,17% | 3ITARTF_91387.24975709… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111634492,9213 | 07/12/2050 |
| 1,14% | −423,18% | 3ITARTF_-90163.4231380… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96945743,8527 | 07/06/2050 |
| 1,14% | −423,18% | 3ITARTF_90129.28942300… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96945743,8527 | 08/09/2050 |
| 1,11% | −423,21% | 3ITARTF_-87845.8082205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109284293,0704 | 23/10/2050 |
| 1,09% | −423,23% | 3ITARTF_-86268.5109563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13219874161,7362 | 03/05/2050 |
| 1,04% | −423,28% | 3ITARTF_-82636.3552308… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112515817,8654 | 02/11/2050 |
| 1,03% | −423,29% | 3ITARTF_81376.30968193… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 167451739,382 | 01/10/2050 |
| 0,99% | +0,11% | DEB | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,97% | −423,35% | 3ITARTF_-77001.5654223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78731695,0077 | 21/05/2050 |
| 0,97% | −423,35% | 3ITARTF_76999.39383766… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79319244,9704 | 30/10/2050 |
| 0,97% | −423,35% | 3ITARTF_76943.80044774… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78731695,0077 | 19/08/2050 |
| 0,94% | −423,38% | 3ITARTF_-74823.0770479… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93420444,0763 | 01/11/2050 |
| 0,93% | −423,39% | 3ITARTF_-73596.6710846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91657794,188 | 08/08/2050 |
| 0,91% | −423,41% | 3ITARTF_-72485.0441816… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2279693,8554 | 14/08/2050 |
| 0,90% | −423,42% | 3ITARTF_71800.01791740… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 126910791,9527 | 31/10/2050 |
| 0,88% | −423,44% | 3ITARTF_-69533.9176178… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94007994,039 | 05/05/2050 |
| 0,87% | −423,45% | 3ITARTF_-69043.4303214… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94007994,039 | 17/06/2050 |
| 0,87% | −423,45% | 3ITARTF_-68770.9228860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79319244,9704 | 10/05/2050 |
| 0,86% | −423,46% | 3ITARTF_-68315.5822408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 93714219,0576 | 30/09/2050 |
| 0,86% | −423,46% | 3ITARTF_-68187.1573326… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 140123078,9172 | 24/09/2050 |
| 0,86% | −423,46% | 3ITARTF_-67993.7135580… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94007994,039 | 27/10/2050 |
| 0,85% | −423,47% | 3ITARTF_-67316.5845528… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94007994,039 | 24/10/2050 |
| 0,84% | −423,48% | 3ITARTF_-66481.3987322… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16627663945,6505 | 11/09/2050 |
| 0,83% | −423,49% | 3ITARTF_-65867.6369905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6559995334,0349 | 13/08/2050 |
| 0,81% | −423,51% | 3ITARTF_-64199.2583187… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6492427088,3193 | 23/09/2050 |
| 0,80% | −423,52% | 3ITARTF_63760.18928215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 107521643,1821 | 18/11/2050 |
| 0,80% | −423,52% | 3ITARTF_63216.54281527… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 107521643,1821 | 16/09/2050 |
| 0,80% | −423,52% | 3ITARTF_-63163.3384035… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 94889318,9831 | 24/06/2050 |
| 0,79% | −423,53% | 3ITARTF_-62708.8091647… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5793242632,6542 | 28/09/2050 |
| 0,79% | −423,53% | 3ITARTF_62465.87429412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16157623975,4554 | 14/11/2050 |
| 0,76% | +0,73% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,75% | −423,57% | 3ITARTF_59427.13051731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162163789,7173 | 26/09/2050 |
| 0,71% | −423,61% | 3ITARTF_-56741.3620810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5340829161,3414 | 26/07/2050 |
| 0,71% | −423,61% | 3ITARTF_-56171.7429680… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 108696743,1076 | 23/06/2050 |
| 0,71% | −423,61% | 3ITARTF_-56045.0113788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5581724646,0664 | 12/07/2050 |
| 0,70% | −423,62% | 3ITARTF_-55435.0781126… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 65511820,8459 | 09/10/2050 |
| 0,68% | −423,64% | 3ITARTF_-54165.1581991… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154819415,183 | 18/08/2050 |
| 0,68% | −423,64% | 3ITARTF_-54018.9475659… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 528794966,4694 | 01/12/2050 |
| 0,68% | −423,64% | 3ITARTF_-53893.1466559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5258572166,5573 | 04/06/2050 |
| 0,67% | −423,65% | 3ITARTF_-53476.8216784… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154231865,2203 | 10/06/2050 |
| 0,66% | −423,66% | 3ITARTF_52308.80819303… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1645139,8957 | 29/11/2050 |
| 0,66% | −423,66% | 3ITARTF_-51996.3226830… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5287949664,6945 | 19/12/2050 |
| 0,65% | −423,67% | 3ITARTF_51514.26731616… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9048269426,255 | 14/12/2050 |
| 0,64% | −423,68% | 3ITARTF_-51103.8677800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5252696666,9299 | 23/11/2050 |
| 0,58% | −423,74% | 3ITARTF_-46027.7292893… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172152139,0839 | 06/10/2050 |
| 0,56% | −423,76% | 3ITARTF_44419.57331363… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172152139,0839 | 21/06/2050 |
| 0,56% | −423,76% | 3ITARTF_44217.99784751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5946005622,9676 | 07/05/2050 |
| 0,55% | −423,77% | 3ITARTF_-43724.6421321… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45682009603,333 | 22/12/2050 |
| 0,55% | −423,77% | 3ITARTF_43573.11534695… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5875499627,4383 | 30/08/2050 |
| 0,54% | −423,78% | 3ITARTF_-43068.3247342… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8460719463,5112 | 11/12/2050 |
| 0,54% | −423,78% | 3ITARTF_-42871.2034843… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169214389,2702 | 06/12/2050 |
| 0,53% | −423,79% | 3ITARTF_41767.65598088… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146887490,686 | 05/08/2050 |
| 0,52% | −423,80% | 3ITARTF_-41500.7161689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60223871,1812 | 25/06/2050 |
| 0,52% | −423,80% | 3ITARTF_40962.59972233… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46416447056,7627 | 10/07/2050 |
| 0,52% | −423,80% | 3ITARTF_-40893.3886869… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59342546,2371 | 26/05/2050 |
| 0,51% | −423,81% | 3ITARTF_40544.21185691… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 323152479,5091 | 14/05/2050 |
| R$ 41.198.141,96Patrimônio líquido |
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