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.
| 0,00% | −338,88% | 3ITGLDYA_0.0_-0.8023_5… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8023 | 23/09/2045 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_-6.1473_5… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6,1473 | 01/05/2047 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_-28.3311_… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28,3311 | 14/07/2044 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_0.8018_51… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8018 | 18/04/2047 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_0.5345_50… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5345 | 24/01/2043 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_1.872_5113 | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,872 | 15/03/2046 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_4.0115_51… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,0115 | 30/06/2049 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_310169246… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 310169246,4498 | 05/02/2043 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_5.8827_51… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5,8827 | 07/12/2047 |
| 0,00% | −338,88% | 3ITGLDYA_0.0_7.2207_50… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,2207 | 25/12/2047 |
| 0,00% | −338,88% | 3ITGOPFA_0.0_0.2896_50… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2896 | 05/08/2050 |
| 0,00% | −338,88% | 3ITGOPFA_0.0_1.5478_50… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1,5478 | 21/04/2048 |
| 0,00% | −338,88% | 3ITGOPFA_0.0_0.669_5058 | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,669 | 11/09/2043 |
| 0,00% | −338,88% | 3ITGLULT_-0.0009122554… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0284 | 02/04/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-0.0033548314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 10/05/2048 |
| 0,00% | −338,88% | 3ITGLDYA_0.00267387281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3320950,0353 | 24/07/2044 |
| 0,00% | −338,88% | 3ITGLDYA_0.00494915851… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4212 | 04/12/2047 |
| 0,00% | −338,88% | 3ITGLDYA_-0.0085310113… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5347 | 31/12/2047 |
| 0,00% | −338,88% | 3ITGLDYA_0.01612122299… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2674 | 19/09/2045 |
| 0,00% | −338,88% | 3ITARTF_0.023696666127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 546846,1414 | 29/05/2047 |
| 0,00% | −338,88% | 3ITARTF_-0.02369666612… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 546846,1414 | 13/01/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-0.0286194651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 02/10/2048 |
| 0,00% | −338,88% | 3ITGLDYA_-0.0418612961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5348 | 23/07/2044 |
| 0,00% | −338,88% | 3ITGLDYA_0.08021618442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,5456 | 10/11/2046 |
| 0,00% | −338,88% | 3ITGLULT_-0.1137148278… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,056 | 27/11/2047 |
| 0,00% | −338,88% | 3ITGLDYA_0.20389953857… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2673 | 06/01/2043 |
| 0,00% | −338,88% | 3ITGLDYA_0.25477924404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,4879 | 28/11/2047 |
| 0,00% | −338,88% | 3ITGOPFA_0.45727641692… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1376033429,849 | 19/09/2046 |
| 0,00% | −338,88% | 3ITGOPFA_-0.4572764169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1376033429,849 | 24/06/2045 |
| 0,00% | −338,88% | 3ITARTE_0.457431765888… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0449 | 22/03/2050 |
| 0,00% | −338,88% | 3ITGOPFA_0.46457702819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1398002033,2283 | 17/09/2047 |
| 0,00% | −338,88% | 3ITEVERG_-0.5398309172… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 959,6994 | 04/01/2046 |
| 0,00% | −338,88% | 3IT450GL_-0.5885677372… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2122 | 14/08/2048 |
| 0,00% | −338,88% | 3ITGLDYA_0.83665619707… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1414478,7187 | 26/05/2050 |
| 0,00% | −338,88% | 3ITGLDYA_0.86098704617… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10,6955 | 16/12/2046 |
| 0,00% | −338,88% | 3ITGLULT_1.04857363810… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,1533 | 13/02/2045 |
| 0,00% | −338,88% | 3ITGLDYA_-1.1551754295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,7546 | 14/05/2049 |
| 0,00% | −338,88% | 3ITGOPFA_1.22098724994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1398002033,2283 | 02/09/2050 |
| 0,00% | −338,88% | 3ITGLDYA_1.26389006154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2834305,1831 | 09/07/2049 |
| 0,00% | −338,88% | 3ITGLULT_-1.3153185375… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0565 | 20/01/2044 |
| 0,00% | −338,88% | 3ITGOPFA_1.49037706914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1383023440,0151 | 03/07/2046 |
| 0,00% | −338,88% | 3ITGOPFA_-1.4903770691… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1383023440,0151 | 18/02/2046 |
| 0,00% | −338,88% | 3ITGOPFA_1.54118762079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2756061151,2215 | 05/03/2044 |
| 0,00% | −338,88% | 3ITGOPFA_1.61356340581… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1398002033,2283 | 12/05/2049 |
| 0,00% | −338,88% | 3ITGOPFA_1.63220220030… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 28/04/2043 |
| 0,00% | −338,88% | 3ITGLDYB_1.75760204678… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,2675 | 07/08/2043 |
| 0,00% | −338,88% | 3ITGOPFA_1.99061884525… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1388016304,4195 | 27/02/2048 |
| 0,00% | −338,88% | 3ITGOPFA_2.19932602007… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1383023440,0151 | 04/04/2043 |
| 0,00% | −338,88% | 3ITGOPFA_-2.1993260200… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1383023440,0151 | 10/10/2048 |
| 0,00% | −338,88% | 3ITGLDYA_2.52535732024… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2674 | 07/09/2045 |
| 0,00% | −338,88% | 3IT450GL_-2.6281151953… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 5,3062 | 09/08/2050 |
| 0,00% | −338,88% | 3ITGLDYA_2.65403920221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22634,972 | 27/04/2046 |
| 0,00% | −338,88% | 3ITGLDYA_-2.6807666866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 598816,7264 | 05/12/2043 |
| 0,00% | −338,88% | 3ITGLDYB_-2.9989452762… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,2675 | 08/10/2049 |
| 0,00% | −338,88% | 3ITGOPFA_3.53025470576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6091294,5734 | 22/06/2048 |
| 0,00% | −338,88% | 3ITGLDYA_3.66701086146… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25356,899 | 26/03/2045 |
| 0,00% | −338,88% | 3ITGLDYA_-3.8904849446… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,0912 | 12/07/2049 |
| 0,00% | −338,88% | 3ITGLDYA_3.95754545310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,674 | 04/02/2043 |
| 0,00% | −338,88% | 3ITGLDYA_4.28621812119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53,2101 | 19/12/2049 |
| 0,00% | −338,88% | 3ITGLDYA_-4.3168774925… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1494400,7771 | 20/04/2045 |
| 0,00% | −338,88% | 3ITGLDYA_4.71938551710… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5,8825 | 22/03/2049 |
| 0,00% | −338,88% | 3ITEVERG_5.16318281707… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,2399 | 26/11/2042 |
| 0,00% | −338,88% | 3ITEVERG_-5.2025818066… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,2399 | 07/08/2050 |
| 0,00% | −338,88% | 3ITGLDYA_5.51382346236… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68,4548 | 01/05/2049 |
| 0,00% | −338,88% | 3ITGOPFA_5.67817626837… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40591987,6077 | 25/06/2050 |
| 0,00% | −338,88% | 3ITGOPFA_-5.6781762683… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40591987,6077 | 12/07/2044 |
| 0,00% | −338,88% | 3ITGLDYA_5.74667174699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1989361,3738 | 05/12/2045 |
| 0,00% | −338,88% | 3IT450GL_5.75081364508… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2122 | 28/09/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-5.7716513941… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 08/02/2044 |
| 0,00% | −338,88% | 3ITGLULT_5.77465368759… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 1,1298 | 22/04/2046 |
| 0,00% | −338,88% | 3ITGLDYA_-5.8190992931… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,2436 | 09/05/2043 |
| 0,00% | −338,88% | 3ITGLDYA_5.83439048063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 724619532,6543 | 18/03/2043 |
| 0,00% | −338,88% | 3ITGLDYA_-5.9279760291… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54,547 | 11/06/2050 |
| 0,00% | −338,88% | 3ITGOPFA_5.93182248427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6990,0102 | 30/06/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-6.4299522178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 11/05/2044 |
| 0,00% | −338,88% | 3ITEVERG_-6.8618507699… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 30,2305 | 19/12/2047 |
| 0,00% | −338,88% | 3ITGOPFA_-6.8656359226… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1363051982,3976 | 04/05/2044 |
| 0,00% | −338,88% | 3ITGOPFA_6.86563592267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1363051982,3976 | 17/09/2043 |
| 0,00% | −338,88% | 3ITGOPFA_6.86839896784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 23/08/2045 |
| 0,00% | −338,88% | 3ITGLULT_-6.9437450521… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0565 | 18/05/2043 |
| 0,00% | −338,88% | 3ITEVERG_7.13296585277… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 479,8497 | 10/11/2047 |
| 0,00% | −338,88% | 3ITGLDYA_7.32867622604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42626,8631 | 13/11/2050 |
| 0,00% | −338,88% | 3ITGLDYA_-7.5772668956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2623069,2308 | 24/06/2048 |
| 0,00% | −338,88% | 3ITGLDYA_-7.8595558211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2720791,2605 | 13/09/2050 |
| 0,00% | −338,88% | 3ITGLDYA_-7.8630557985… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2722002,5249 | 06/02/2046 |
| 0,00% | −338,88% | 3ITGLDYA_7.90167439489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2735371,8889 | 17/10/2045 |
| 0,00% | −338,88% | 3ITGOPFA_7.95889805108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1363051982,3976 | 01/03/2047 |
| 0,00% | −338,88% | 3ITGOPFA_-7.9588980510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1363051982,3976 | 13/10/2043 |
| 0,00% | −338,88% | 3ITGLDYA_8.03298297035… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2780827,7268 | 16/04/2045 |
| 0,00% | −338,88% | 3ITGLDYA_8.04300942518… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,0695 | 06/06/2049 |
| 0,00% | −338,88% | 3ITGLDYB_8.09245995665… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,2675 | 07/12/2049 |
| 0,00% | −338,88% | 3ITGOPFA_-8.2307417083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40442201,6755 | 29/05/2043 |
| 0,00% | −338,88% | 3ITGOPFA_8.23074170836… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40442201,6755 | 06/12/2043 |
| 0,00% | −338,88% | 3ITGOPFA_8.34760067385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 10/05/2046 |
| 0,00% | −338,88% | 3ITGOPFA_-8.7458422615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40941488,116 | 17/12/2046 |
| 0,00% | −338,88% | 3ITGOPFA_8.74584226152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40941488,116 | 26/02/2049 |
| 0,00% | −338,88% | 3ITGLDYA_9.22535933325… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11,4983 | 26/02/2043 |
| 0,00% | −338,88% | 3ITEVERG_-11.010803620… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,2399 | 26/02/2050 |
| 0,00% | −338,88% | 3ITGLDYA_-11.340798026… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6390556025,9921 | 20/03/2048 |
| Zeradas desde nov/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,02% | BRSTNCLF1RF7Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,00% | 0,00% | Futuro / DI de 1 dia -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 224.684.727,73Patrimônio líquido |
|---|