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.
| 0,00% |
| −424,32% |
| 3ITARTF_-83.9291619781… |
| Exterior |
| Fundos Offshore |
| 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 693308,956 |
| 18/09/2050 |
| 0,00% | −424,32% | 3ITARTF_83.92916197810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 693308,956 | 17/12/2050 |
| 0,00% | −424,32% | 3ITARTF_108.5351668678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 14/07/2050 |
| 0,00% | −424,32% | 3ITARTF_275.2242663982… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8754494444,8831 | 13/12/2050 |
| 0,00% | −424,32% | 3ITARTF_304.2022305607… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4406624720,5787 | 15/10/2050 |
| 0,01% | −424,31% | 3ITARTF_-482.155250426… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8872004437,4319 | 03/12/2050 |
| 0,01% | −424,31% | 3ITARTF_-733.385738996… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17450233893,4918 | 29/07/2050 |
| 0,01% | −424,31% | 3ITARTF_-850.913358044… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3584054772,7374 | 25/08/2050 |
| 0,01% | −424,31% | 3ITARTF_1111.190353390… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17626498882,315 | 31/08/2050 |
| 0,02% | −424,30% | 3ITARTF_1419.854438367… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17626498882,315 | 12/11/2050 |
| 0,02% | −424,30% | 3ITARTF_-1503.63024980… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8930759433,7062 | 03/09/2050 |
| 0,02% | −424,30% | 3ITARTF_-1649.60223742… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2937749,8137 | 05/06/2050 |
| 0,02% | −424,30% | 3ITARTF_-1697.79964864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8813249441,1575 | 02/12/2050 |
| 0,02% | −424,30% | 3ITARTF_1728.517935795… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17626498882,315 | 21/08/2050 |
| 0,02% | −424,30% | 3ITARTF_1771.450799123… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7050599552,926 | 22/09/2050 |
| 0,02% | −424,30% | 3ITARTF_1830.808621659… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16980193923,2968 | 19/05/2050 |
| 0,02% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,03% | −424,29% | 3ITARTF_2583.366115940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17626498882,315 | 18/10/2050 |
| 0,03% | −424,29% | 3ITARTF_-2750.19916521… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10956606,2358 | 16/07/2050 |
| 0,04% | −424,28% | 3ITARTF_-2916.63738090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8813249441,1575 | 28/08/2050 |
| 0,04% | −424,28% | 3ITARTF_-2916.63738090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8813249441,1575 | 22/05/2050 |
| 0,04% | −424,28% | 3ITARTF_3240.957581552… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2937749,8137 | 22/08/2050 |
| 0,04% | 0,00% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,05% | −0,02% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,05% | −424,27% | 3ITARTF_-4286.44901384… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8842626939,2947 | 10/12/2050 |
| 0,07% | −424,25% | 3ITARTF_5840.800101738… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17586839259,8298 | 26/10/2050 |
| 0,07% | −424,25% | 3ITARTF_-5898.89586695… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8920477309,3582 | 24/05/2050 |
| 0,07% | −424,25% | 3ITARTF_-5907.81487538… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30787618047,7768 | 06/06/2050 |
| 0,08% | −424,24% | 3ITARTF_-6465.94621149… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 229144,4855 | 16/08/2050 |
| 0,08% | −424,24% | 3ITARTF_6465.947974148… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 229144,4855 | 07/07/2050 |
| 0,08% | −424,24% | 3ITARTF_-6565.48363823… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8989514429,9806 | 10/10/2050 |
| 0,08% | −424,24% | 3ITARTF_-6619.16455303… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14688749,0686 | 20/06/2050 |
| 0,08% | −424,24% | 3ITARTF_6718.195511703… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6463049590,1822 | 13/07/2050 |
| 0,09% | −424,23% | 3ITARTF_6840.364775456… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31727697988,1669 | 29/08/2050 |
| 0,09% | −424,23% | 3ITARTF_7259.721510765… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31727697988,1669 | 13/11/2050 |
| 0,09% | −424,23% | 3ITARTF_7493.448885945… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32714781925,5766 | 07/08/2050 |
| 0,10% | −424,22% | 3ITARTF_7761.611141101… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 19/07/2050 |
| 0,10% | −424,22% | 3ITARTF_7792.457762385… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17832141369,2753 | 17/10/2050 |
| 0,10% | −424,22% | 3ITARTF_-7843.96650496… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61105196125,3586 | 09/05/2050 |
| 0,10% | −424,22% | 3ITARTF_-7860.56067856… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14688749,0686 | 03/08/2050 |
| 0,10% | −424,22% | 3ITARTF_7862.001938625… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30552598062,6793 | 26/06/2050 |
| 0,10% | −424,22% | 3ITARTF_8076.213254242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31551432999,3438 | 09/12/2050 |
| 0,10% | −424,22% | 3ITARTF_-8168.45331044… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41128497392,0683 | 24/08/2050 |
| 0,10% | −424,22% | 3ITARTF_-8254.52467958… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44683174666,6684 | 05/07/2050 |
| 0,11% | −424,21% | 3ITARTF_-8523.13372095… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44506909677,8453 | 14/10/2050 |
| 0,11% | −424,21% | 3ITARTF_8835.176218217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41010987399,5195 | 16/06/2050 |
| 0,11% | −424,21% | 3ITARTF_-8890.30191837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311401480,2542 | 03/10/2050 |
| 0,11% | −424,21% | 3ITARTF_-9098.50494806… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 270272982,8622 | 09/11/2050 |
| 0,11% | −424,21% | 3ITARTF_-9114.66080939… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62715083023,2766 | 22/10/2050 |
| 0,12% | −424,20% | 3ITARTF_9414.460739705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 08/07/2050 |
| 0,13% | −424,19% | 3ITARTF_10519.76010554… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41128497392,0683 | 12/06/2050 |
| 0,14% | −424,18% | 3ITARTF_-10734.1664877… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83620110697,7022 | 22/07/2050 |
| 0,14% | −424,18% | 3ITARTF_-11449.5602717… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14688749,0686 | 17/05/2050 |
| 0,16% | −424,16% | 3ITARTF_-12353.1668731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699184,4557 | 14/09/2050 |
| 0,16% | −424,16% | 3ITARTF_-12393.9733931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3525299776,463 | 04/12/2050 |
| 0,16% | −424,16% | 3ITARTF_-12869.3929708… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18008406,3581 | 12/09/2050 |
| 0,17% | −424,15% | 3ITARTF_13115.86077938… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699184,4557 | 23/07/2050 |
| 0,17% | −424,15% | 3ITARTF_-13156.6767001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1313174166,7325 | 18/07/2050 |
| 0,17% | −424,15% | 3ITARTF_-13409.1539697… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1310236416,9187 | 03/07/2050 |
| 0,17% | −424,15% | 3ITARTF_13532.60174225… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 11/07/2050 |
| 0,17% | −424,15% | 3ITARTF_13554.05612914… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62867846013,59 | 20/08/2050 |
| 0,17% | −424,15% | 3ITARTF_-13814.5393545… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1306711117,1423 | 14/06/2050 |
| 0,18% | −424,14% | 3ITARTF_14465.39665065… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 707997705,1063 | 18/06/2050 |
| 0,18% | −424,14% | 3ITARTF_14624.18320318… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 706235055,2181 | 29/10/2050 |
| 0,18% | −424,14% | 3ITARTF_14672.84937905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 708585255,0691 | 24/07/2050 |
| 0,19% | −424,13% | 3ITARTF_14981.24495369… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16980193923,2968 | 23/08/2050 |
| 0,19% | −424,13% | 3ITARTF_15022.97627735… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 20/10/2050 |
| 0,19% | −424,13% | 3ITARTF_-15347.2333507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22973203543,2838 | 17/11/2050 |
| 0,20% | −424,12% | 3ITARTF_15927.90956652… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 31/07/2050 |
| 0,21% | −424,11% | 3ITARTF_-16284.3567397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22620673,5656 | 11/11/2050 |
| 0,21% | −424,11% | 3ITARTF_16384.46879037… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2849617319,3076 | 24/11/2050 |
| 0,21% | −424,11% | 3ITARTF_-16574.9078344… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76441742,1186 | 13/05/2050 |
| 0,21% | −424,11% | 3ITARTF_16919.92128546… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91070244225,294 | 10/11/2050 |
| 0,21% | −424,11% | 3ITARTF_-17038.5141325… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475915469,8225 | 15/08/2050 |
| 0,22% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,23% | −424,09% | 3ITARTF_18307.95636805… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 27/11/2050 |
| 0,23% | −424,09% | 3ITARTF_-18421.5967565… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475915469,8225 | 06/07/2050 |
| 0,23% | −424,09% | 3ITARTF_-18477.5103612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474740369,897 | 13/06/2050 |
| 0,24% | −424,08% | 3ITARTF_18839.11974842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16980193923,2968 | 07/10/2050 |
| 0,24% | −424,08% | 3ITARTF_18917.34438781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17050699918,826 | 15/11/2050 |
| 0,24% | −424,08% | 3ITARTF_19141.21972521… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23149468532,107 | 11/08/2050 |
| 0,24% | −424,08% | 3ITARTF_-19240.2142557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61692746088,1024 | 22/11/2050 |
| 0,25% | −424,07% | 3ITARTF_20043.55016805… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 477090569,748 | 07/09/2050 |
| 0,25% | −424,07% | 3ITARTF_20173.08907098… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17097703915,8455 | 04/08/2050 |
| 0,25% | −424,07% | 3ITARTF_20176.25479018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 634553,9598 | 27/08/2050 |
| 0,26% | −424,06% | 3ITARTF_20364.82131257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475915469,8225 | 09/09/2050 |
| 0,26% | −424,06% | 3ITARTF_20364.82131257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475915469,8225 | 17/08/2050 |
| 0,26% | −424,06% | 3ITARTF_20735.37791063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64319094421,5673 | 10/08/2050 |
| 0,26% | −424,06% | 3ITARTF_-20827.0997477… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32315247,9509 | 06/09/2050 |
| 0,28% | −424,04% | 3ITARTF_-21919.5366814… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32315247,9509 | 05/12/2050 |
| 0,28% | −424,04% | 3ITARTF_22005.72027263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48766646,9077 | 13/10/2050 |
| 0,29% | −424,03% | 3ITARTF_-22748.8129245… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 27/09/2050 |
| 0,29% | −424,03% | 3ITARTF_22748.81938761… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 19/06/2050 |
| 0,29% | −424,03% | 3ITARTF_-22911.8574516… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 01/06/2050 |
| 0,29% | −424,03% | 3ITARTF_22911.86391472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 21/12/2050 |
| 0,29% | −424,03% | 3ITARTF_-22995.4276206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 705059955,2926 | 08/12/2050 |
| 0,29% | −424,03% | 3ITARTF_23048.81064758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3995339746,6581 | 12/10/2050 |
| 0,29% | −424,03% | 3ITARTF_-23404.1937678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 02/10/2050 |
| R$ 41.198.141,96Patrimônio líquido |
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