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.
| 20/05/2050 |
| 0,60% | −338,28% | 3ITGLDYA_246224.581750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6790946,6531 | 17/12/2050 |
| 0,60% | −338,28% | 3ITGLDYA_-246207.81166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6790946,6531 | 12/01/2048 |
| 0,60% | −338,28% | 3ITGLDYA_243519.385818… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15085048,8868 | 28/02/2048 |
| 0,60% | −338,28% | 3ITGLDYA_-243519.38581… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15085048,8868 | 25/01/2049 |
| 0,59% | −338,29% | 3ITGLDYA_242577.369984… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8483282,6549 | 10/03/2044 |
| 0,59% | −338,29% | 3ITGLDYA_-242577.36998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8483282,6549 | 13/10/2048 |
| 0,59% | −338,29% | 3ITGLDYA_241346.764286… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4004859,9372 | 08/06/2049 |
| 0,55% | −338,33% | 3ITGLDYA_-223956.12165… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7602,0408 | 18/05/2044 |
| 0,54% | −338,34% | 3ITGLDYA_221049.443224… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4679686,0054 | 02/09/2046 |
| 0,54% | −338,34% | 3ITGLDYA_-221049.44322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4679686,0054 | 14/12/2043 |
| 0,54% | −338,34% | 3ITGLDYA_219048.755581… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1822,0658 | 11/02/2045 |
| 0,52% | −338,36% | 3ITGLDYA_213756.809035… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52690684,9415 | 21/02/2050 |
| 0,52% | −338,36% | 3ITGLDYA_-213572.06800… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52690684,9415 | 24/11/2049 |
| 0,52% | −338,36% | 3ITARTE_211162.7001503… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2671,2549 | 23/06/2043 |
| 0,50% | −338,38% | 3ITGLDYA_203905.237703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69592,2313 | 23/01/2046 |
| 0,50% | −338,38% | 3ITARTF_202535.0432875… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 199278,8273 | 15/02/2048 |
| 0,49% | −338,39% | 3ITGLDYA_-201482.93660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 390,6601 | 04/06/2044 |
| 0,48% | −338,40% | 3ITGLDYA_-197883.22933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6900607,4695 | 27/09/2046 |
| 0,48% | −338,40% | 3ITGLDYA_197883.229337… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6900607,4695 | 09/06/2047 |
| 0,48% | −338,40% | 3ITARTE_197592.5472719… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 203949,3075 | 07/03/2048 |
| 0,48% | −338,40% | 3ITGLDYA_196052.562367… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5054624,3605 | 04/12/2043 |
| 0,48% | −338,40% | 3ITGLDYA_-196052.56236… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5054624,3605 | 16/04/2047 |
| 0,47% | −338,41% | 3ITEVERG_193172.922669… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2905,7299 | 22/10/2045 |
| 0,47% | −338,41% | 3ITARTE_-192571.624815… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2464,1283 | 11/12/2046 |
| 0,47% | −338,41% | 3ITARTE_-191946.029598… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4269,2622 | 15/09/2049 |
| 0,47% | −338,41% | 3ITGLDYA_190786.620544… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9635976,1746 | 30/07/2047 |
| 0,47% | −338,41% | 3ITGLDYA_-190786.62054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9635976,1746 | 15/07/2048 |
| 0,46% | −338,42% | 3ITARTE_-189013.720544… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 224698,0118 | 17/08/2048 |
| 0,46% | −338,42% | 3ITGLDYA_187669.030401… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5402801,197 | 12/02/2046 |
| 0,46% | −338,42% | 3ITGLDYA_-187669.03040… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5402801,197 | 21/03/2043 |
| 0,46% | −338,42% | 3ITARTF_186203.7694665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0365 | 22/05/2049 |
| 0,45% | −338,43% | 3ITGLDYA_-185197.68214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6713381,6854 | 02/09/2045 |
| 0,45% | −338,43% | 3ITGLDYA_185179.671027… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6713381,6854 | 10/03/2050 |
| 0,45% | −338,43% | 3ITGLDYA_183906.806325… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30749537363,5603 | 28/06/2048 |
| 0,45% | −338,43% | 3ITARTE_182321.0827164… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0449 | 26/03/2046 |
| 0,44% | −338,44% | 3ITGLDYA_181010.521383… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181603,2745 | 14/12/2047 |
| 0,43% | −338,45% | 3ITGLDYA_-175660.80841… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1847,6997 | 26/12/2044 |
| 0,43% | −338,45% | 3ITGLDYA_174542.015510… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6741633,5213 | 15/04/2045 |
| 0,43% | −338,45% | 3ITGLDYA_-174542.01551… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6741633,5213 | 27/06/2045 |
| 0,42% | −338,46% | 3ITGLDYA_-172087.32514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5143,0761 | 25/12/2043 |
| 0,40% | −338,48% | 3ITGLDYA_164678.836478… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,299 | 16/03/2047 |
| 0,40% | −338,48% | 3ITARTF_163518.3706793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164053,8424 | 13/05/2047 |
| 0,40% | −338,48% | 3ITARTE_-162946.240400… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 40634,9727 | 27/03/2044 |
| 0,40% | −338,48% | 3ITGLDYA_-161755.04008… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6419169,7391 | 12/06/2050 |
| 0,40% | −338,48% | 3ITGLDYA_161755.040089… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6419169,7391 | 25/02/2043 |
| 0,40% | −338,48% | 3ITGLDYA_161583.172168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4167111,0223 | 05/08/2049 |
| 0,40% | −338,48% | 3ITGLDYA_-161583.17216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4167111,0223 | 08/11/2047 |
| 0,39% | −338,49% | 3ITGLDYA_158073.349910… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181288576,8043 | 24/12/2045 |
| 0,38% | −338,50% | 3ITGLDYA_-156504.31169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4319119,1014 | 18/10/2046 |
| 0,38% | −338,50% | 3ITGLDYA_156504.311697… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4319119,1014 | 06/12/2045 |
| 0,37% | −338,51% | 3ITEVERG_152716.784512… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3461,3958 | 18/09/2050 |
| 0,36% | −338,52% | 3ITGLDYA_147822.336531… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3390470,7284 | 29/06/2043 |
| 0,36% | −338,52% | 3ITGLDYA_-147822.33653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3390470,7284 | 27/03/2043 |
| 0,36% | −338,52% | 3ITARTE_-146811.389364… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1707,7049 | 22/05/2044 |
| 0,36% | −338,52% | 3ITGLDYA_146135.921629… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3330800,1914 | 15/09/2048 |
| 0,36% | −338,52% | 3ITGLDYA_-146135.92162… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3330800,1914 | 22/08/2045 |
| 0,36% | −338,52% | 3ITGLDYA_-145715.58369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4241143,3069 | 23/12/2043 |
| 0,36% | −338,52% | 3ITGLDYA_145715.583696… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4241143,3069 | 11/07/2049 |
| 0,35% | −338,53% | 3ITGOPFA_143983.335196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517504,9034 | 20/10/2044 |
| 0,35% | −338,53% | 3ITGLDYA_142847.405043… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3707122,9475 | 16/07/2043 |
| 0,35% | −338,53% | 3ITGLDYA_-142847.40504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3707122,9475 | 06/07/2050 |
| 0,34% | −338,54% | 3ITGLDYA_-139888.65641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8770302830,6502 | 22/07/2049 |
| 0,34% | −338,54% | 3ITARTE_139873.0742773… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8071,1526 | 16/01/2046 |
| 0,34% | −338,54% | 3ITGLDYA_138437.663292… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 152143363,1293 | 01/09/2043 |
| 0,34% | −338,54% | 3ITARTE_138193.7712163… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1572,8861 | 02/01/2049 |
| 0,34% | −338,54% | 3ITGLDYA_137264.024578… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4022583,4156 | 26/08/2043 |
| 0,34% | −338,54% | 3ITGLDYA_-137264.02457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4022583,4156 | 15/01/2047 |
| 0,34% | −338,54% | 3ITGLDYA_-137146.66075… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4366496,3186 | 16/12/2044 |
| 0,34% | −338,54% | 3ITGLDYA_137146.660757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4366496,3186 | 09/03/2043 |
| 0,33% | −338,55% | 3ITGLDYA_136856.960952… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43372755,0906 | 02/01/2045 |
| 0,33% | −338,55% | 3ITGLDYA_-136856.96095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43372755,0906 | 28/07/2047 |
| 0,33% | −338,55% | 3ITGLDYA_135631.145600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4993351,7806 | 15/11/2049 |
| 0,33% | −338,55% | 3ITGLDYA_-135631.14560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4993351,7806 | 25/07/2048 |
| 0,33% | −338,55% | 3ITARTE_134378.7584928… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134818,8071 | 21/10/2048 |
| 0,32% | −338,56% | 3ITGLDYA_-132881.43807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3543916,6268 | 13/10/2046 |
| 0,32% | −338,56% | 3ITGLDYA_-132881.43807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3543916,6268 | 17/04/2049 |
| 0,32% | −338,56% | 3ITARTE_-132015.653103… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0449 | 17/03/2044 |
| 0,32% | −338,56% | 3ITGLDYA_131541.836216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8850519015,0769 | 29/11/2048 |
| 0,32% | −338,56% | 3ITGLDYA_131221.277627… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6980847,0912 | 20/03/2049 |
| 0,32% | −338,56% | 3ITGLDYA_-131221.27762… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6980847,0912 | 24/09/2045 |
| 0,32% | −338,56% | 3ITARTE_131123.9226342… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5752,2691 | 16/11/2043 |
| 0,32% | −338,56% | 3ITGLDYA_-130402.73184… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2808266,9363 | 20/04/2047 |
| 0,32% | −338,56% | 3ITGLDYA_130402.731848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2808266,9363 | 22/01/2047 |
| 0,32% | −338,56% | 3ITARTE_130324.8468431… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 449,396 | 12/09/2048 |
| 0,32% | −338,56% | 3ITGLDYB_129951.236665… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 1447,2796 | 10/05/2044 |
| 0,32% | −338,56% | 3ITGLDYA_-129449.91822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 827,579 | 28/05/2043 |
| 0,32% | −338,56% | 3ITGLDYA_-129202.62259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4256155,0702 | 03/12/2047 |
| 0,32% | −338,56% | 3ITGLDYA_-129202.62259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4256155,0702 | 02/01/2047 |
| 0,31% | −338,57% | 3ITGLULT_128405.332810… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 1,1368 | 26/08/2050 |
| 0,30% | −338,58% | 3ITARTF_-123513.229831… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102077946,3953 | 02/04/2046 |
| 0,30% | −338,58% | 3ITARTF_123418.7082045… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102077946,3953 | 26/09/2044 |
| 0,30% | −338,58% | 3ITGLDYA_-121156.58372… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7871881,5651 | 11/11/2050 |
| 0,29% | −338,59% | 3ITARTE_-120596.097026… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 139,3128 | 04/10/2043 |
| 0,29% | −338,59% | 3ITGLDYA_-118966.47009… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112335470,4337 | 15/06/2049 |
| 0,29% | −338,59% | 3ITGLDYA_118870.008700… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112335470,4337 | 13/04/2044 |
| 0,29% | −338,59% | 3ITARTF_-118784.119711… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98432305,4526 | 24/03/2048 |
| 0,29% | −338,59% | 3ITARTF_118690.4198128… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98432305,4526 | 28/09/2048 |
| 0,29% | −338,59% | 3ITGLDYA_-118129.49595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 126377404,2379 | 24/12/2046 |
| 0,29% | −338,59% | 3ITGLDYA_118037.945220… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 126377404,2379 | 23/07/2050 |
| 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 |
|---|