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.
| 03/06/2050 |
| 0,49% | −423,83% | 3ITARTF_-39222.4306707… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3995339746,6581 | 16/05/2050 |
| 0,49% | −423,83% | 3ITARTF_-38693.0757691… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3983588747,4032 | 07/11/2050 |
| 0,49% | −423,83% | 3ITARTF_-38578.9365507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3971837748,1483 | 25/09/2050 |
| 0,47% | −423,85% | 3ITARTF_-37159.2084356… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146593715,7046 | 09/06/2050 |
| 0,44% | −423,88% | 3ITARTF_-35196.0718113… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29377498,1372 | 21/11/2050 |
| 0,44% | −423,88% | 3ITARTF_35174.26783227… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 282023982,117 | 01/07/2050 |
| 0,44% | −423,88% | 3ITARTF_34812.97748468… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 282023982,117 | 04/10/2050 |
| 0,43% | −423,89% | 3ITARTF_-34357.3747921… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29377498,1372 | 06/11/2050 |
| 0,43% | −423,89% | 3ITARTF_-34280.4797783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16921438927,0224 | 19/09/2050 |
| 0,43% | −423,89% | 3ITARTF_-34054.8840946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 283199082,0425 | 16/10/2050 |
| 0,42% | −423,90% | 3ITARTF_-33703.1514223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 277323582,4151 | 19/11/2050 |
| 0,41% | −423,91% | 3ITARTF_32899.74147874… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4494757214,9903 | 18/12/2050 |
| 0,41% | −423,91% | 3ITARTF_32466.23536523… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32466,2354 | 29/09/2050 |
| 0,40% | −423,92% | 3ITARTF_-31729.7009459… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8519474459,7856 | 30/11/2050 |
| 0,40% | −423,92% | 3ITARTF_31673.31083831… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4347869724,3044 | 11/06/2050 |
| 0,40% | −423,92% | 3ITARTF_31610.50350994… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2538215839,0534 | 02/09/2050 |
| 0,40% | −423,92% | 3ITARTF_-31563.5042133… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8554727457,5502 | 27/05/2050 |
| 0,39% | −423,93% | 3ITARTF_-31244.5374397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8548851957,9228 | 16/11/2050 |
| 0,39% | −423,93% | 3ITARTF_-31167.3239738… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8225699478,4137 | 20/11/2050 |
| 0,39% | −423,93% | 3ITARTF_30757.72644342… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4347869724,3044 | 05/09/2050 |
| 0,39% | −423,93% | 3ITARTF_-30646.0684485… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8578229456,0599 | 11/05/2050 |
| 0,38% | −423,94% | 3ITARTF_-30487.7296090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86369844,5233 | 31/05/2050 |
| 0,38% | −423,94% | 3ITARTF_30395.49895364… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4336118725,0495 | 12/05/2050 |
| 0,38% | −423,94% | 3ITARTF_30395.49895364… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4336118725,0495 | 11/10/2050 |
| 0,38% | −423,94% | 3ITARTF_-30281.6200198… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 35252,9978 | 04/09/2050 |
| 0,38% | −423,94% | 3ITARTF_-29984.9067011… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32432757943,4595 | 22/06/2050 |
| 0,37% | −423,95% | 3ITARTF_29759.18410663… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1551131,9016 | 04/11/2050 |
| 0,37% | −423,95% | 3ITARTF_-29759.1841066… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1551131,9016 | 16/12/2050 |
| 0,37% | −423,95% | 3ITARTF_-29040.6099146… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8578229456,0599 | 05/11/2050 |
| 0,36% | −423,96% | 3ITARTF_28788.96814110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4171604735,4812 | 06/05/2050 |
| 0,35% | −423,97% | 3ITARTF_-28119.8392162… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31339915012,756 | 30/06/2050 |
| 0,35% | −423,97% | 3ITARTF_-28049.5870422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8548851957,9228 | 02/07/2050 |
| 0,35% | −423,97% | 3ITARTF_27589.27454928… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4333180975,2358 | 20/12/2050 |
| 0,34% | −423,98% | 3ITARTF_-27215.6162749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106346543,2566 | 15/09/2050 |
| 0,34% | −423,98% | 3ITARTF_-27062.4725522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8578229456,0599 | 10/09/2050 |
| 0,34% | −423,98% | 3ITARTF_-26803.3354038… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 323152479,5091 | 28/06/2050 |
| 0,32% | −424,00% | 3ITARTF_25762.43365252… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4333180975,2358 | 26/11/2050 |
| 0,32% | −424,00% | 3ITARTF_25724.31223583… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12926099,1804 | 17/07/2050 |
| 0,32% | −424,00% | 3ITARTF_-25097.5885544… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8519474459,7856 | 20/05/2050 |
| 0,32% | −424,00% | 3ITARTF_25023.73704941… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4406624720,5787 | 15/05/2050 |
| 0,31% | −424,01% | 3ITARTF_24836.11178205… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4406624720,5787 | 01/09/2050 |
| 0,31% | −424,01% | 3ITARTF_24722.01780499… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311401480,2542 | 29/06/2050 |
| 0,30% | −424,02% | 3ITARTF_24051.51225055… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 757939,4519 | 28/07/2050 |
| 0,30% | −424,02% | 3ITARTF_-24051.5063750… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 757939,4519 | 19/10/2050 |
| 0,30% | −424,02% | 3ITARTF_23898.50072661… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4318492226,1672 | 28/10/2050 |
| 0,29% | −424,03% | 3ITARTF_-23404.1937678… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 02/10/2050 |
| 0,29% | −424,03% | 3ITARTF_23404.19376785… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 01/08/2050 |
| 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_-22995.4276206… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 705059955,2926 | 08/12/2050 |
| 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_-22911.8574516… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 01/06/2050 |
| 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_-22748.8129245… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 763814,9516 | 27/09/2050 |
| 0,28% | −424,04% | 3ITARTF_22005.72027263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48766646,9077 | 13/10/2050 |
| 0,28% | −424,04% | 3ITARTF_-21919.5366814… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32315247,9509 | 05/12/2050 |
| 0,26% | −424,06% | 3ITARTF_-20827.0997477… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32315247,9509 | 06/09/2050 |
| 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_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 |
| 0,25% | −424,07% | 3ITARTF_20176.25479018… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 634553,9598 | 27/08/2050 |
| 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_20043.55016805… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 477090569,748 | 07/09/2050 |
| 0,24% | −424,08% | 3ITARTF_-19240.2142557… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61692746088,1024 | 22/11/2050 |
| 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_18917.34438781… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17050699918,826 | 15/11/2050 |
| 0,24% | −424,08% | 3ITARTF_18839.11974842… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16980193923,2968 | 07/10/2050 |
| 0,23% | −424,09% | 3ITARTF_-18477.5103612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 474740369,897 | 13/06/2050 |
| 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_18307.95636805… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 27/11/2050 |
| 0,22% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,21% | −424,11% | 3ITARTF_-17038.5141325… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 475915469,8225 | 15/08/2050 |
| 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_-16574.9078344… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76441742,1186 | 13/05/2050 |
| 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_-16284.3567397… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22620673,5656 | 11/11/2050 |
| 0,20% | −424,12% | 3ITARTF_15927.90956652… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 31/07/2050 |
| 0,19% | −424,13% | 3ITARTF_-15347.2333507… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22973203543,2838 | 17/11/2050 |
| 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_14981.24495369… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16980193923,2968 | 23/08/2050 |
| 0,18% | −424,14% | 3ITARTF_14672.84937905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 708585255,0691 | 24/07/2050 |
| 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_14465.39665065… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 707997705,1063 | 18/06/2050 |
| 0,17% | −424,15% | 3ITARTF_-13814.5393545… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1306711117,1423 | 14/06/2050 |
| 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_13532.60174225… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17038948919,5711 | 11/07/2050 |
| 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_-13156.6767001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1313174166,7325 | 18/07/2050 |
| 0,17% | −424,15% | 3ITARTF_13115.86077938… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699184,4557 | 23/07/2050 |
| 0,16% | −424,16% | 3ITARTF_-12869.3929708… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18008406,3581 | 12/09/2050 |
| 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_-12353.1668731… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 699184,4557 | 14/09/2050 |
| 0,14% | −424,18% | 3ITARTF_-11449.5602717… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14688749,0686 | 17/05/2050 |
| 0,14% | −424,18% | 3ITARTF_-10734.1664877… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83620110697,7022 | 22/07/2050 |
| 0,13% | −424,19% | 3ITARTF_10519.76010554… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41128497392,0683 | 12/06/2050 |
| 0,12% | −424,20% | 3ITARTF_9414.460739705… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0588 | 08/07/2050 |
| 0,11% | −424,21% | 3ITARTF_-9114.66080939… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62715083023,2766 | 22/10/2050 |
| 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_-8890.30191837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311401480,2542 | 03/10/2050 |
| 0,11% | −424,21% | 3ITARTF_8835.176218217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41010987399,5195 | 16/06/2050 |
| R$ 41.198.141,96Patrimônio líquido |
|---|