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 +0,6% / vendidas −0,1% 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.
| −0,04% |
| −0,04% |
| Futuro / Dólar comerci…Nova |
| Derivativos |
| Contrato Futuro |
| — |
| — |
| 0,00% | −452,02% | 3ITARTF_0.800334746491… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0536 | 11/05/2050 |
| 0,00% | −452,02% | 3ITARTF_-79.2406447160… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44492822,4774 | 01/08/2050 |
| 0,00% | −452,02% | 3ITARTF_-96.1990654174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2680290,5107 | 27/10/2050 |
| 0,00% | −452,02% | 3ITARTF_-177.791710445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7504813429,9276 | 30/05/2050 |
| 0,00% | −452,02% | 3ITARTF_268.3164404937… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2680290,5107 | 30/07/2050 |
| 0,00% | −452,02% | 3ITARTF_-371.412144530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 632548,5605 | 19/12/2050 |
| 0,00% | −452,02% | 3ITARTF_371.4121445309… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 632548,5605 | 23/08/2050 |
| 0,01% | −452,01% | 3ITARTF_515.1202087262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14776441585,4254 | 15/11/2050 |
| 0,01% | −452,01% | 3ITARTF_-577.427850112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39239453076,4788 | 25/11/2050 |
| 0,01% | −452,01% | 3ITARTF_-1163.99870721… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55750042622,3196 | 01/06/2050 |
| 0,02% | −452,00% | 3ITARTF_-1592.88753751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76291789096,2358 | 18/09/2050 |
| 0,02% | −452,00% | 3ITARTF_-1766.77031227… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9917074889,5472 | 04/12/2050 |
| 0,02% | 0,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,02% | −452,00% | 3ITARTF_-1813.76491791… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57218841822,1769 | 02/07/2050 |
| 0,02% | −452,00% | 3ITARTF_-2139.78098207… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16630501,8326 | 28/11/2050 |
| 0,03% | −451,99% | 3ITARTF_2438.161106824… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5896639123,5146 | 21/12/2050 |
| 0,03% | −451,99% | 3ITARTF_-2584.94775270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19710856415,6028 | 23/10/2050 |
| 0,03% | −451,99% | 3ITARTF_2745.934577701… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 | 26/08/2050 |
| 0,03% | −451,99% | 3ITARTF_-3064.42867456… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14889013786,8743 | 14/08/2050 |
| 0,03% | −451,99% | 3ITARTF_-3093.43745876… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29518382,2648 | 20/08/2050 |
| 0,04% | +0,04% | DOLAR COMERCIAL MINI -…Nova | Derivativos | Contrato Futuro | — | — |
| 0,04% | −451,98% | 3ITARTF_3659.646148853… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7987265721,8516 | 21/09/2050 |
| 0,04% | −451,98% | 3ITARTF_3779.135107994… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15492079151,7792 | 19/09/2050 |
| 0,05% | +0,01% | AMER3B - AMERICANAS S.… | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,05% | −451,97% | 3ITARTF_4071.944516950… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39025029835,6237 | 23/12/2050 |
| 0,05% | −451,97% | 3ITARTF_4118.902134581… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 | 03/06/2050 |
| 0,05% | −451,97% | 3ITARTF_4189.656443483… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6432697225,6523 | 16/06/2050 |
| 0,05% | −451,97% | 3ITARTF_-4522.75437122… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3216348612,8261 | 12/10/2050 |
| 0,05% | −451,97% | 3ITARTF_4616.605279511… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 | 15/05/2050 |
| 0,05% | −451,97% | 3ITARTF_-4774.22244328… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16659707,9313 | 16/07/2050 |
| 0,06% | −451,96% | 3ITARTF_-5224.53537169… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28089444552,0149 | 27/09/2050 |
| 0,06% | −451,96% | 3ITARTF_5625.499863337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15920925633,4894 | 21/07/2050 |
| 0,07% | −451,95% | 3ITARTF_-5804.30847600… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54141868,3159 | 23/05/2050 |
| 0,07% | −451,95% | 3ITARTF_-5853.22377782… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43573649,0676 | 30/10/2050 |
| 0,07% | −451,95% | 3ITARTF_-5890.51090729… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54945955,4691 | 24/09/2050 |
| 0,07% | −451,95% | 3ITARTF_5906.159515408… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9996388,2513 | 01/09/2050 |
| 0,07% | −451,95% | 3ITARTF_-6455.14037021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7772842480,9965 | 02/06/2050 |
| 0,07% | −451,95% | 3ITARTF_-6557.86625644… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 209062,6598 | 12/05/2050 |
| 0,07% | −451,95% | 3ITARTF_6557.871617024… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 209062,6598 | 05/08/2050 |
| 0,08% | −451,94% | 3ITARTF_-6774.05634480… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15492079151,7792 | 09/06/2050 |
| 0,08% | −451,94% | 3ITARTF_6977.270610742… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 | 08/05/2050 |
| 0,08% | −451,94% | 3ITARTF_-7239.76378979… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37524067149,6382 | 22/06/2050 |
| 0,08% | −451,94% | 3ITARTF_7387.020022563… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 | 25/08/2050 |
| 0,08% | −451,94% | 3ITARTF_7500.707760923… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15492079151,7792 | 10/09/2050 |
| 0,08% | −451,94% | 3ITARTF_7531.852736657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15556406124,0357 | 06/11/2050 |
| 0,09% | −451,93% | 3ITARTF_7671.136177277… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 | 18/11/2050 |
| 0,09% | −451,93% | 3ITARTF_-7894.84716081… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3269954423,0399 | 17/12/2050 |
| 0,09% | −451,93% | 3ITARTF_7955.252331991… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 | 07/07/2050 |
| 0,09% | −451,93% | 3ITARTF_-8151.58736430… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7826448291,2103 | 29/09/2050 |
| 0,10% | −451,92% | 3ITARTF_-8461.85457747… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4020435766,0327 | 28/08/2050 |
| 0,10% | −451,92% | 3ITARTF_8492.962029142… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15599290772,2067 | 06/05/2050 |
| 0,10% | −451,92% | 3ITARTF_8648.644559223… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97026516,4869 | 20/11/2050 |
| 0,10% | −451,92% | 3ITARTF_8669.262875266… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0536 | 04/11/2050 |
| 0,10% | −451,92% | 3ITARTF_8775.631363038… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 | 13/06/2050 |
| 0,10% | −451,92% | 3ITARTF_-9099.67741366… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7799645386,1034 | 08/12/2050 |
| 0,10% | −451,92% | 3ITARTF_9235.680714757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637909,1415 | 04/10/2050 |
| 0,11% | −451,91% | 3ITARTF_9346.662431817… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 644341838,7695 | 28/05/2050 |
| 0,11% | −451,91% | 3ITARTF_9377.766131078… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 646486071,1781 | 24/10/2050 |
| 0,11% | −451,91% | 3ITARTF_9426.161992597… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 645950013,0759 | 19/08/2050 |
| 0,11% | −451,91% | 3ITARTF_9620.769845706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157065023,9263 | 19/10/2050 |
| 0,11% | −451,91% | 3ITARTF_9644.866729514… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284110794,133 | 16/11/2050 |
| 0,11% | −451,91% | 3ITARTF_-9955.75523402… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7826448291,2103 | 14/10/2050 |
| 0,12% | −451,90% | 3ITARTF_-11073.2943215… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157065023,9263 | 28/10/2050 |
| 0,13% | −451,89% | 3ITARTF_-11137.4695893… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1198089858,2777 | 15/12/2050 |
| 0,13% | −451,89% | 3ITARTF_-11245.1046957… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1195409567,767 | 27/06/2050 |
| 0,13% | −451,89% | 3ITARTF_-11455.4458541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7826448291,2103 | 08/08/2050 |
| 0,13% | −451,89% | 3ITARTF_11598.19919884… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154384733,4157 | 20/09/2050 |
| 0,13% | −451,89% | 3ITARTF_11771.23660998… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16045559142,2364 | 20/12/2050 |
| 0,13% | −451,89% | 3ITARTF_-11815.6597449… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1192193219,1542 | 19/05/2050 |
| 0,14% | −451,88% | 3ITARTF_-12064.0084948… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7799645386,1034 | 05/10/2050 |
| 0,14% | −451,88% | 3ITARTF_-12338.1459280… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56286100724,4573 | 03/08/2050 |
| 0,14% | −451,88% | 3ITARTF_-12346.5706171… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7805005967,1247 | 13/10/2050 |
| 0,14% | −451,88% | 3ITARTF_-12568.8320995… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7772842480,9965 | 14/05/2050 |
| 0,14% | −451,88% | 3ITARTF_-12852.1286214… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20959871793,5836 | 01/11/2050 |
| 0,15% | −451,87% | 3ITARTF_12882.73325061… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2599881795,3678 | 08/10/2050 |
| 0,15% | +0,10% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,15% | −451,87% | 3ITARTF_13494.15326981… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0536 | 31/05/2050 |
| 0,15% | −451,87% | 3ITARTF_13656.87727035… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16269363399,8788 | 04/09/2050 |
| 0,16% | −451,86% | 3ITARTF_-13790.6596827… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86573383,4952 | 31/07/2050 |
| 0,16% | −451,86% | 3ITARTF_-14042.3078703… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284110794,133 | 29/08/2050 |
| 0,16% | −451,86% | 3ITARTF_14122.54987156… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58682280441,0128 | 02/12/2050 |
| 0,16% | −451,86% | 3ITARTF_-14257.7544460… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13401452,5534 | 29/10/2050 |
| 0,16% | −451,86% | 3ITARTF_-14430.5779700… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637909,1415 | 01/07/2050 |
| 0,16% | −451,86% | 3ITARTF_-14526.4278389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13401452,5534 | 04/06/2050 |
| 0,17% | −451,85% | 3ITARTF_-15326.8440663… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99170748,8955 | 15/10/2050 |
| 0,18% | −451,84% | 3ITARTF_16270.39209537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11793278,247 | 12/06/2050 |
| 0,19% | −451,83% | 3ITARTF_16631.58804459… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21120689224,2249 | 26/05/2050 |
| 0,19% | −451,83% | 3ITARTF_-16745.7432256… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16430180,8305 | 11/11/2050 |
| 0,20% | −451,82% | 3ITARTF_17802.52977635… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3645195094,5363 | 05/07/2050 |
| 0,20% | −451,82% | 3ITARTF_-18019.5100143… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85769296,342 | 11/07/2050 |
| 0,20% | −451,82% | 3ITARTF_-18033.5005947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8094477342,2791 | 29/05/2050 |
| 0,21% | −451,81% | 3ITARTF_-18616.6867810… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13401452,5534 | 22/09/2050 |
| 0,21% | −451,81% | 3ITARTF_-18641.9292209… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85769296,342 | 05/12/2050 |
| 0,21% | −451,81% | 3ITARTF_18845.13866239… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3940027050,712 | 18/05/2050 |
| 0,21% | −451,81% | 3ITARTF_-19037.9480405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8040871532,0653 | 17/11/2050 |
| 0,22% | −451,80% | 3ITARTF_-19103.7636461… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8148083152,4929 | 23/06/2050 |
| 0,22% | −451,80% | 3ITARTF_-19129.1438530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85501267,291 | 26/10/2050 |
| R$ 43.958.688,15Patrimônio líquido |
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