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.
| 27/05/2050 |
| 0,00% | −338,88% | 3ITGOPFA_-11.702974592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 22/08/2049 |
| 0,00% | −338,88% | 3ITGLDYA_-11.781083619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 786118,6074 | 23/05/2048 |
| 0,00% | −338,88% | 3ITGLDYA_12.1022049422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14877,5869 | 07/04/2045 |
| 0,00% | −338,88% | 3ITGLDYA_-12.235605673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3262124833,3516 | 02/11/2043 |
| 0,00% | −338,88% | 3ITGLDYA_12.2356056733… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3262124833,3516 | 15/01/2043 |
| 0,00% | −338,88% | 3ITGOPFA_12.7110339152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14978,5932 | 15/06/2048 |
| 0,00% | −338,88% | 3ITGOPFA_12.7957128955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57318,9821 | 09/01/2043 |
| 0,00% | −338,88% | 3ITGLDYA_-14.654679703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13394,7461 | 08/09/2048 |
| 0,00% | −338,88% | 3ITGLDYA_14.7642623897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 168308,5821 | 30/03/2050 |
| 0,00% | −338,88% | 3ITGOPFA_16.8550718439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 04/09/2043 |
| 0,00% | −338,88% | 3ITGLDYA_16.9425523694… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8137,1826 | 06/01/2046 |
| 0,00% | −338,88% | 3ITGOPFA_17.7260666376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3361196317,0331 | 19/07/2048 |
| 0,00% | −338,88% | 3ITGLDYA_17.9519516487… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1494400,7771 | 21/10/2047 |
| 0,00% | −338,88% | 3ITARTF_-18.0145701542… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2278525,5892 | 03/04/2045 |
| 0,00% | −338,88% | 3ITGLDYA_18.0727063513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100,0028 | 11/05/2043 |
| 0,00% | −338,88% | 3ITGLDYA_18.4024375484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,0913 | 08/07/2049 |
| 0,00% | −338,88% | 3ITGOPFA_-18.642856399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21968,6034 | 15/08/2046 |
| 0,00% | −338,88% | 3ITEVERG_-18.884485108… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 30,2305 | 09/04/2048 |
| 0,00% | −338,88% | 3ITGOPFA_19.9273206962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3778599781,2399 | 13/09/2049 |
| 0,00% | −338,88% | 3ITGOPFA_-20.348518737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2995,7186 | 30/11/2044 |
| 0,00% | −338,88% | 3ITGLDYA_21.4488062414… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45476,8147 | 17/05/2049 |
| 0,00% | −338,88% | 3ITGLDYA_21.6309027709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3315602289,6361 | 16/06/2047 |
| 0,00% | −338,88% | 3ITGLDYA_-21.630902770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3315602289,6361 | 16/11/2046 |
| 0,00% | −338,88% | 3ITGLDYA_22.1904704852… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1447,6347 | 03/06/2045 |
| 0,00% | −338,88% | 3ITGLDYA_-22.335564758… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 631033,9842 | 08/12/2050 |
| 0,00% | −338,88% | 3ITEVERG_-22.574529333… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1439,5491 | 19/06/2044 |
| 0,00% | −338,88% | 3ITGLDYA_23.4747495599… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90399,0342 | 03/03/2047 |
| 0,00% | −338,88% | 3ITGLDYA_23.5313513427… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29,4142 | 30/08/2048 |
| 0,00% | −338,88% | 3ITGLDYA_-23.897816083… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1989361,3738 | 17/11/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-24.418302370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3594,8624 | 25/01/2043 |
| 0,00% | −338,88% | 3ITGOPFA_-25.096533071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3694,7197 | 07/04/2050 |
| 0,00% | −338,88% | 3ITEVERG_25.8231118309… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 25,1921 | 05/10/2046 |
| 0,00% | −338,88% | 3ITGLDYA_26.4612352098… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41177641,339 | 11/12/2048 |
| 0,00% | −338,88% | 3IT450GL_27.7112887780… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2122 | 18/07/2043 |
| 0,00% | −338,88% | 3ITGLDYA_28.2046809069… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2764784,4899 | 28/11/2050 |
| 0,00% | −338,88% | 3ITGLDYA_28.3377040851… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5348 | 12/12/2045 |
| 0,00% | −338,88% | 3ITGLDYA_29.0382587624… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 158,2933 | 10/06/2047 |
| 0,00% | −338,88% | 3ITGLDYA_-29.759869327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37434219,3991 | 18/11/2050 |
| 0,00% | −338,88% | 3ITGLDYA_31.5104274028… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2623069,2308 | 21/11/2044 |
| 0,00% | −338,88% | 3ITGLDYA_32.0668142389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 398,1612 | 18/02/2049 |
| 0,00% | −338,88% | 3ITGLDYA_32.6843459739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2720791,2605 | 23/04/2050 |
| 0,00% | −338,88% | 3ITGLDYA_32.6988955404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2722002,5249 | 12/08/2050 |
| 0,00% | −338,88% | 3ITGOPFA_32.7682689432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2796,0041 | 08/07/2047 |
| 0,00% | −338,88% | 3ITGLDYA_-32.859499342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2735371,8889 | 25/11/2048 |
| 0,00% | −338,88% | 3ITGLDYA_-33.405552270… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2780827,7268 | 03/07/2048 |
| 0,00% | −338,88% | 3ITGOPFA_33.9142311813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4992,8644 | 07/01/2046 |
| 0,00% | −338,88% | 3ITGOPFA_33.9142311813… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4992,8644 | 19/07/2049 |
| 0,00% | −338,88% | 3ITGOPFA_-33.928211201… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 793865,4403 | 09/07/2044 |
| 0,00% | −338,88% | 3ITGLDYA_34.7542015229… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43,3191 | 09/04/2049 |
| 0,00% | −338,88% | 3ITGOPFA_35.0344302391… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6575,6024 | 03/04/2049 |
| 0,00% | −338,88% | 3ITGOPFA_35.6606352927… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3994,2915 | 19/09/2050 |
| 0,00% | −338,88% | 3ITEVERG_39.0693629150… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1095,9767 | 05/08/2043 |
| 0,00% | −338,88% | 3ITGLDYA_40.4093029505… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12,8348 | 12/10/2048 |
| 0,00% | −338,88% | 3ITGOPFA_-40.697137332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5991,4373 | 12/01/2043 |
| 0,00% | −338,88% | 3ITEVERG_40.7800271105… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1143,9617 | 01/08/2044 |
| 0,00% | −338,88% | 3ITEVERG_40.7992210986… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1144,4415 | 26/08/2047 |
| 0,00% | −338,88% | 3ITGLDYA_-41.056088806… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19354,4406 | 22/01/2048 |
| 0,00% | −338,88% | 3ITARTE_-41.3812846448… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0449 | 16/01/2048 |
| 0,00% | −338,88% | 3ITGLDYA_42.7466025542… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 326212483,3352 | 01/06/2047 |
| 0,00% | −338,88% | 3ITGLDYA_-44.552068830… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68654090990,6989 | 24/10/2044 |
| 0,00% | −338,88% | 3ITGOPFA_-44.856053422… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39942915,2351 | 24/04/2048 |
| 0,00% | −338,88% | 3ITGOPFA_44.8560534225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39942915,2351 | 18/01/2050 |
| 0,00% | −338,88% | 3ITGLDYA_45.5093152980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30,7495 | 08/08/2047 |
| 0,00% | −338,88% | 3ITGLDYA_45.9128752904… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57,224 | 03/06/2049 |
| 0,00% | −338,88% | 3ITGLDYA_-46.382876450… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14719,8948 | 08/05/2045 |
| 0,00% | −338,88% | 3ITGLDYA_46.5546394179… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58,0262 | 11/04/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-46.762436513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41640489,1326 | 23/09/2046 |
| 0,00% | −338,88% | 3ITGOPFA_-46.811898368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3994,2915 | 29/12/2049 |
| 0,00% | −338,88% | 3ITGOPFA_-46.811898368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3994,2915 | 22/08/2046 |
| 0,00% | −338,88% | 3ITGOPFA_47.2709849651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41640489,1326 | 19/10/2045 |
| 0,00% | −338,88% | 3ITGOPFA_-47.479943625… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6990,0102 | 30/07/2044 |
| 0,00% | −338,88% | 3ITGLDYA_47.8141015182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 593,6318 | 16/10/2049 |
| 0,00% | −338,88% | 3ITGLDYA_48.4050593190… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 203,2253 | 03/11/2046 |
| 0,00% | −338,88% | 3ITGLDYA_-48.772626621… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,6362 | 02/02/2048 |
| 0,00% | −338,88% | 3ITGOPFA_49.6000137087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 02/12/2042 |
| 0,00% | −338,88% | 3ITGOPFA_-50.322780759… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4293,8634 | 27/08/2044 |
| 0,00% | −338,88% | 3ITGOPFA_-51.493008319… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4393,7207 | 30/10/2044 |
| 0,00% | −338,88% | 3ITGLDYA_-51.742232782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,674 | 31/07/2043 |
| 0,00% | −338,88% | 3ITGLDYA_-51.846393867… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1577584960,3914 | 27/05/2043 |
| 0,00% | −338,88% | 3ITGOPFA_-52.132194820… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2995,7186 | 19/05/2048 |
| 0,00% | −338,88% | 3ITGLDYA_52.1968157058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65,246 | 25/07/2049 |
| 0,00% | −338,88% | 3ITGOPFA_-54.109768553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 798858,3047 | 12/09/2050 |
| 0,00% | −338,88% | 3ITGOPFA_-55.514361167… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 02/05/2045 |
| 0,00% | −338,88% | 3ITGOPFA_55.5143611676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 02/02/2044 |
| 0,00% | −338,88% | 3ITGOPFA_55.5143611676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 26/07/2047 |
| 0,00% | −338,88% | 3ITGOPFA_55.5143611676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 27/10/2042 |
| 0,00% | −338,88% | 3ITGOPFA_55.7217647549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 349500,5083 | 03/03/2048 |
| 0,00% | −338,88% | 3ITGOPFA_55.8456876495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 20/05/2045 |
| 0,00% | −338,88% | 3ITGOPFA_55.8456876495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 998,5729 | 14/11/2047 |
| 0,00% | −338,88% | 3ITGLDYA_56.6353000780… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 70,5902 | 04/07/2046 |
| 0,00% | −338,88% | 3ITARTF_57.59237735622… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1822820,4713 | 25/05/2050 |
| 0,00% | −338,88% | 3ITGOPFA_58.5147731028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4992,8644 | 30/06/2043 |
| 0,00% | −338,88% | 3ITGLDYA_-58.597336827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37011,1513 | 24/02/2050 |
| 0,00% | −338,88% | 3ITGOPFA_61.0456560693… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8987,1559 | 26/07/2043 |
| 0,00% | −338,88% | 3ITGOPFA_-61.045656069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8987,1559 | 22/02/2045 |
| 0,00% | −338,88% | 3ITGLDYA_61.7183322978… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3903854,3088 | 15/09/2046 |
| 0,00% | −338,88% | 3ITGLDYA_-61.871453667… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18501,8338 | 01/08/2050 |
| 0,00% | −338,88% | 3ITGLDYA_62.3206448176… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8,2895 | 20/11/2046 |
| 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 |
|---|