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.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.
| 11/11/2046 |
| 25,34% | −497,04% | 3ITGLDYA_4769564.05413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,9585 | 25/07/2042 |
| 14,18% | −508,20% | 3ITGLDYA_2669810.44954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,8971 | 29/01/2050 |
| 9,17% | −513,21% | 3ITARTF_-1725142.01849… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31626079,7969 | 06/04/2050 |
| 8,13% | −514,25% | 3ITARTF_1529712.727521… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30659897,7671 | 21/02/2046 |
| 7,52% | +4,11% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 6,17% | −516,21% | 3ITARTF_-1161312.54346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21289704,1374 | 29/07/2048 |
| 5,94% | −516,44% | 3ITARTF_-1118033.79544… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20496298,6533 | 22/06/2048 |
| 5,19% | −2,21% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 4,72% | −517,66% | 3ITARTF_887666.7566829… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16109434,5782 | 05/11/2046 |
| 4,35% | +2,62% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 4,29% | +3,06% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 3,40% | −518,98% | 3ITARTF_-639310.279464… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11720123,7328 | 01/04/2047 |
| 3,27% | −519,11% | 3ITARTF_-616140.611575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11295366,9547 | 28/05/2050 |
| 3,11% | −519,27% | 3ITARTF_-585247.365345… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10729018,0628 | 14/10/2047 |
| 3,03% | −519,35% | 3ITARTF_-570837.806129… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10464855,539 | 02/07/2045 |
| 3,03% | −519,35% | 3ITARTF_-570812.598281… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10464393,4174 | 01/05/2049 |
| 3,03% | −519,35% | 3ITARTF_-570258.706212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10454239,2187 | 03/12/2042 |
| 3,02% | −519,36% | 3ITARTF_-568272.852864… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10417833,6615 | 26/10/2047 |
| 3,01% | −519,37% | 3ITARTF_-566548.667761… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10386225,1243 | 02/08/2048 |
| 3,00% | −519,38% | 3ITARTF_-563881.640089… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10337331,9729 | 30/10/2047 |
| 3,00% | −519,38% | 3ITARTF_-563795.774217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10335757,8411 | 03/07/2050 |
| 2,96% | −519,42% | 3ITARTF_-557969.719482… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10228951,9839 | 25/03/2048 |
| 2,91% | −519,47% | 3ITGLDYA_-547201.10327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 245381,6607 | 07/06/2050 |
| 2,78% | −519,60% | 3ITGLDYA_524173.978422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128830928,6329 | 07/12/2047 |
| 2,73% | −519,65% | 3ITGLDYA_513446.547307… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 130066293,702 | 02/11/2043 |
| 2,67% | −519,71% | 3ITGLDYA_501702.837824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21101800,1872 | 11/02/2045 |
| 2,66% | −519,72% | 3ITGLDYA_-500010.10707… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21101800,1872 | 16/04/2048 |
| 2,63% | +1,22% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 2,45% | −519,93% | 3ITEVERG_462052.525244… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,0613 | 29/09/2042 |
| 2,31% | −520,07% | 3ITGLDYA_434635.303248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94290121,3014 | 20/09/2042 |
| 2,28% | −520,10% | 3ITGLDYA_-429919.53181… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37385676,6049 | 26/05/2046 |
| 2,16% | −520,22% | 3ITGLDYA_407296.430726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 93755384,7072 | 19/01/2047 |
| 2,14% | −520,24% | 3ITGLDYA_-403101.04502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21452,9561 | 18/11/2045 |
| 1,99% | −520,39% | 3ITGLDYA_374408.207426… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 154420633,6353 | 04/05/2044 |
| 1,98% | −520,40% | 3ITGLDYA_-372307.13381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91505255,4742 | 31/12/2049 |
| 1,91% | −520,47% | 3ITGLDYA_358999.623898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1635,0121 | 27/11/2044 |
| 1,90% | −520,48% | 3ITGLDYA_-357845.85236… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 82372377,9992 | 18/07/2045 |
| 1,86% | −520,52% | 3ITGLDYA_350182.007258… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,3904 | 08/12/2044 |
| 1,82% | −520,56% | 3ITGLDYA_342985.727132… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30044078,4801 | 14/06/2050 |
| 1,78% | −520,60% | 3ITGLDYA_167481.682601… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10941804,8976 | 11/07/2042 |
| 1,78% | −520,60% | 3ITGLDYA_-334692.00597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143,1519 | 01/06/2046 |
| 1,70% | −520,68% | 3ITARTF_319208.8078281… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0171 | 26/05/2047 |
| 1,68% | −520,70% | 3ITGLDYA_316464.733348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21101800,1872 | 01/06/2048 |
| 1,66% | −520,72% | 3ITGLDYA_-312363.41838… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 128830928,6329 | 26/09/2049 |
| 1,63% | −520,75% | 3ITARTF_-307242.521234… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5632508,1584 | 25/08/2047 |
| 1,59% | −520,79% | 3ITGLDYA_-299655.79412… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51179410,0049 | 10/01/2044 |
| 1,58% | −520,80% | 3ITGLDYA_298225.187551… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10571195,3769 | 20/05/2048 |
| 1,54% | −520,84% | 3ITGLDYA_289916.885833… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32248,8193 | 09/04/2045 |
| 1,51% | −520,87% | 3ITGLDYA_-284887.73094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 50870568,7376 | 27/02/2045 |
| 1,51% | −520,87% | 3IT450GL_284587.334653… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1019 | 29/04/2043 |
| 1,47% | −520,91% | 3ITARTF_-276842.652915… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5075204,0924 | 15/06/2048 |
| 1,40% | −520,98% | 3ITGLDYA_-263167.48053… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66665593,5494 | 26/05/2049 |
| 1,38% | −521,00% | 3ITARTE_260442.1816923… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0226 | 06/08/2049 |
| 1,32% | −521,06% | 3ITGLDYA_123916.979936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18618716,3984 | 16/05/2045 |
| 1,32% | −521,06% | 3ITGLDYA_-247833.95899… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18618716,3983 | 13/07/2050 |
| 1,27% | −521,11% | 3ITGLDYA_-239806.61765… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30044078,4801 | 15/07/2042 |
| 1,27% | −521,11% | 3ITGLDYA_-239582.01064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52111228,2284 | 17/01/2047 |
| 1,25% | −521,13% | 3ITGLDYA_-234789.59957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2380,509 | 21/09/2042 |
| 1,24% | −521,14% | 3ITGLDYA_233894.193647… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69199,4656 | 11/08/2044 |
| 1,21% | −521,17% | 3ITGLDYA_-227307.19565… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60885849,8334 | 17/02/2043 |
| 1,21% | −521,17% | 3ITGLDYA_227149.246668… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5630,8688 | 02/04/2043 |
| 1,20% | −521,18% | 3ITGOPFA_226407.363860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0031 | 29/03/2048 |
| 1,19% | −521,19% | 3ITGLDYA_224832.679457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 695,366 | 23/04/2050 |
| 1,18% | −521,20% | 3ITGLDYA_-221386.17911… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56253230,8243 | 20/03/2044 |
| 1,18% | −521,20% | 3ITGLDYA_221175.118760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88240362,0773 | 06/02/2047 |
| 1,17% | −521,21% | 3ITGLDYA_-221001.26230… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88240362,0773 | 25/07/2045 |
| 1,17% | −521,21% | 3ITGLDYA_-220688.18902… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36355029,1759 | 25/10/2048 |
| 1,17% | −521,21% | 3ITARTF_220178.7813421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1378475,7098 | 07/12/2043 |
| 1,17% | −521,21% | 3ITGLDYA_219575.366881… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37502153,8829 | 11/10/2043 |
| 1,16% | −521,22% | 3ITGLDYA_-219279.63195… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73466278,2547 | 14/10/2050 |
| 1,16% | −521,22% | 3ITGLDYA_219103.598609… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73466278,2547 | 07/04/2045 |
| 1,13% | −521,25% | 3ITGLDYA_-212082.03945… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16236226,6222 | 26/09/2043 |
| 1,13% | −521,25% | 3ITGLDYA_212082.039453… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16236226,6222 | 19/09/2045 |
| 1,11% | −521,27% | 3ITGOPFA_209780.928273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0031 | 13/05/2045 |
| 1,07% | −521,31% | 3ITGLDYA_202312.293342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36125604,2345 | 05/02/2047 |
| 1,07% | −521,31% | 3ITGLDYA_201392.024501… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,1333 | 20/06/2043 |
| 1,06% | −521,32% | 3ITGLDYA_199548.242802… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10552,5248 | 08/10/2042 |
| 1,05% | −521,33% | 3ITGLDYB_197787.341427… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,1128 | 03/01/2049 |
| 1,04% | −521,34% | 3ITGLDYA_196423.201287… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32357740,7738 | 08/03/2045 |
| 1,03% | −521,35% | 3ITGLDYA_-193917.97799… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42178893,073 | 07/04/2044 |
| 1,02% | −521,36% | 3ITGLDYA_191069.816470… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51179410,0049 | 25/08/2046 |
| 0,99% | −521,39% | 3ITGLDYA_-186912.25003… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9432894,7061 | 04/05/2043 |
| 0,99% | −521,39% | 3ITGLDYA_186912.250039… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9432894,7061 | 03/09/2047 |
| 0,95% | −521,43% | 3ITGLDYA_-179053.99665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56738552,8157 | 05/04/2043 |
| 0,95% | −521,43% | 3ITGLDYA_178912.575589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56738552,8157 | 21/03/2047 |
| 0,94% | −521,44% | 3ITGLDYA_177742.656631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5329717,8695 | 14/12/2050 |
| 0,93% | −521,45% | 3ITGLDYA_174112.243418… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22995438,3574 | 25/12/2043 |
| 0,93% | −521,45% | 3ITGLDYA_-174112.24341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22995438,3574 | 13/12/2046 |
| 0,91% | −521,47% | 3ITARTF_171326.4435575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3153288,9516 | 16/08/2043 |
| 0,91% | −0,76% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,90% | −521,48% | 3ITGOPFA_168734.113068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3381922,9999 | 10/05/2045 |
| 0,89% | −521,49% | 3ITGLDYA_-167485.00661… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5470902,4488 | 20/03/2046 |
| 0,89% | −521,49% | 3ITGLDYA_-83740.841300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5470902,4488 | 08/02/2049 |
| 0,87% | −521,51% | 3ITARTF_-163640.703475… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2999935,0144 | 22/06/2050 |
| 0,85% | −521,53% | 3ITGLDYA_-159537.23514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8047521,0215 | 29/05/2048 |
| 0,85% | −521,53% | 3ITARTF_-159283.790243… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2920062,1204 | 23/03/2046 |
| 0,83% | −521,55% | 3ITARTF_-156911.177460… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2876566,3152 | 08/01/2048 |
| 0,83% | −521,55% | 3ITGLDYA_-155739.23760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 82945940,3527 | 09/03/2049 |
| 0,82% | −521,56% | 3ITGLDYA_-154210.92865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84931348,4994 | 13/11/2047 |
| Zeradas desde ago/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,06% | BRSTNCLF1RD2Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2025 |
| R$ 100.218.379,37Patrimônio líquido |
|---|