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.
| 01/03/2049 |
| 0,28% | −338,60% | 3ITGLDYA_115850.256449… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 900,5772 | 06/12/2044 |
| 0,28% | −338,60% | 3ITGLDYA_-115180.70322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3771262,2217 | 15/03/2050 |
| 0,28% | −338,60% | 3IT450GL_114602.541407… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1349,6943 | 17/07/2045 |
| 0,28% | −338,60% | 3ITGLDYA_113970.957198… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4034678,2013 | 12/08/2046 |
| 0,28% | −338,60% | 3ITGLDYA_-113970.95719… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4034678,2013 | 04/02/2045 |
| 0,28% | −338,60% | 3ITGLDYA_112479.631143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3342341017,7783 | 23/11/2042 |
| 0,27% | −338,61% | 3IT450GL_111950.906850… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 55,3971 | 12/02/2045 |
| 0,27% | −338,61% | 3ITGLDYA_111469.528462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 179,955 | 17/01/2047 |
| 0,27% | −338,61% | 3ITGLDYA_-111416.01263… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2470324,3961 | 05/08/2044 |
| 0,27% | −338,61% | 3ITGLDYA_111416.012632… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2470324,3961 | 13/05/2045 |
| 0,27% | −338,61% | 3ITGLDYA_-111243.83177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5045802,2816 | 18/11/2048 |
| 0,27% | −338,61% | 3ITGLDYA_111243.831777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5045802,2816 | 01/08/2049 |
| 0,27% | −338,61% | 3ITGLDYA_-110442.97883… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115010124,4916 | 09/04/2044 |
| 0,27% | −338,61% | 3ITGLDYA_110360.963243… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115010124,4916 | 24/06/2043 |
| 0,27% | −338,61% | 3ITGLDYA_110256.182517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6545,4959 | 20/03/2047 |
| 0,27% | −338,61% | 3ITARTF_109511.5577487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102077946,3953 | 14/03/2045 |
| 0,27% | −338,61% | 3ITARTF_-109469.252272… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102077946,3953 | 03/08/2044 |
| 0,27% | −338,61% | 3ITGOPFA_-109276.14553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 392760,3223 | 17/10/2043 |
| 0,27% | −338,61% | 3ITARTF_109255.4511079… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102077946,3953 | 23/05/2044 |
| 0,27% | −338,61% | 3ITARTF_-109213.244429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102077946,3953 | 17/06/2048 |
| 0,26% | −338,62% | 3ITGLDYA_107571.769679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3181908648,9249 | 23/01/2050 |
| 0,26% | −338,62% | 3ITGLDYA_107053.011614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6604465851,1299 | 21/07/2048 |
| 0,26% | −338,62% | 3ITGLDYA_106168.226360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11099814,3405 | 07/06/2044 |
| 0,26% | −338,62% | 3ITGLDYA_-106168.22636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11099814,3405 | 22/12/2048 |
| 0,26% | −338,62% | 3ITARTE_105265.1763793… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134818,8071 | 10/01/2045 |
| 0,26% | −338,62% | 3IT450GL_-104649.24332… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1339,0818 | 12/05/2047 |
| 0,25% | −338,63% | 3ITARTE_102100.9621859… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 196,3861 | 01/05/2043 |
| 0,25% | −338,63% | 3ITGLDYA_101594.003464… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16283885438,6158 | 24/09/2046 |
| 0,25% | −338,63% | 3ITGLDYA_-100894.55150… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 367,1296 | 16/02/2050 |
| 0,25% | −338,63% | 3ITARTF_100306.5043063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 396463,4525 | 06/09/2043 |
| 0,25% | −338,63% | 3ITARTF_-100303.344993… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 396463,4525 | 01/08/2043 |
| 0,25% | −338,63% | 3ITARTF_100287.7343593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 396463,4525 | 26/09/2048 |
| 0,25% | −338,63% | 3ITARTF_-100287.734359… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 396463,4525 | 23/08/2047 |
| 0,24% | −338,64% | 3ITGLDYA_-99761.101029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 516,3346 | 10/01/2043 |
| 0,24% | −338,64% | 3ITGLDYA_99500.3396600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27808277267,9154 | 07/01/2043 |
| 0,24% | −338,64% | 3ITGLDYA_-98592.503688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16791921273,3181 | 24/07/2047 |
| 0,24% | −338,64% | 3ITGLDYA_97388.2785663… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15002134,611 | 25/06/2048 |
| 0,24% | −338,64% | 3ITGLDYA_-97388.278566… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15002134,611 | 14/12/2049 |
| 0,24% | −338,64% | 3ITGLDYA_-96800.215751… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14737343,8593 | 24/01/2045 |
| 0,24% | −338,64% | 3ITGLDYA_96800.2157518… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14737343,8593 | 26/08/2048 |
| 0,24% | −338,64% | 3ITGLDYA_96733.4563865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5012221,465 | 23/04/2044 |
| 0,24% | −338,64% | 3ITGLDYA_-96733.456386… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5012221,465 | 10/11/2042 |
| 0,24% | −338,64% | 3ITGLDYA_-96604.048757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76847104,6808 | 23/05/2043 |
| 0,23% | −338,65% | 3ITGLDYA_94754.3410868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15187597584,7845 | 26/11/2045 |
| 0,23% | −338,65% | 3ITGLDYA_-93368.966252… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69006074,695 | 17/05/2046 |
| 0,23% | −338,65% | 3ITGLDYA_93293.0274746… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69006074,695 | 17/09/2045 |
| 0,23% | −338,65% | 3ITARTE_92712.26466157… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 316,8242 | 18/11/2043 |
| 0,22% | −338,66% | 3ITGLDYA_-91335.351882… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5703474,0378 | 28/03/2050 |
| 0,22% | −338,66% | 3ITGLDYA_-91306.497714… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5023747,0842 | 11/08/2049 |
| 0,22% | −338,66% | 3ITGLDYA_91306.4977140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5023747,0842 | 05/12/2046 |
| 0,22% | −338,66% | 3ITGLDYA_91238.9065313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5703474,0378 | 14/03/2048 |
| 0,22% | −338,66% | 3ITGLDYA_90468.0337867… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112335470,4337 | 31/01/2043 |
| 0,22% | −338,66% | 3ITGLDYA_-90395.596130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112335470,4337 | 23/06/2050 |
| 0,22% | −338,66% | 3ITGLDYA_-90165.678537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12593940954,9886 | 09/02/2047 |
| 0,22% | −338,66% | 3ITGLDYA_89178.3369266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22350,4604 | 01/12/2046 |
| 0,22% | −338,66% | 3ITGLDYA_-88741.424232… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5004110,844 | 19/11/2050 |
| 0,22% | −338,66% | 3ITGLDYA_88741.4242328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5004110,844 | 14/11/2048 |
| 0,22% | −338,66% | 3ITGLDYA_88459.0016717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10722229,985 | 26/05/2048 |
| 0,22% | −338,66% | 3ITGLDYA_-88459.001671… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10722229,985 | 09/07/2050 |
| 0,21% | −338,67% | 3ITGLDYA_-87602.029628… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4241570,1817 | 20/11/2043 |
| 0,21% | −338,67% | 3ITGLDYA_87602.0296281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4241570,1817 | 26/08/2046 |
| 0,21% | −338,67% | 3ITARTF_-86950.6892341… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104812177,1023 | 24/06/2049 |
| 0,21% | −338,67% | 3ITEVERG_86833.6024700… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 299,4262 | 25/07/2046 |
| 0,21% | −338,67% | 3ITGLDYA_85843.7682181… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4730593,7659 | 01/04/2048 |
| 0,21% | −338,67% | 3ITGLDYA_-85843.768218… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4730593,7659 | 29/06/2046 |
| 0,21% | −338,67% | 3ITGLDYA_-85843.768218… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4730593,7659 | 23/02/2046 |
| 0,21% | −338,67% | 3ITGLDYA_85843.7682181… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4730593,7659 | 10/04/2043 |
| 0,21% | −338,67% | 3ITGLDYA_-84996.459375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4545583,7842 | 11/11/2049 |
| 0,21% | −338,67% | 3ITEVERG_84958.2442591… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 283,5912 | 13/08/2049 |
| 0,21% | −338,67% | 3ITARTE_84954.29189734… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 224,698 | 28/04/2050 |
| 0,21% | −338,67% | 3ITEVERG_84811.4798278… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3828,9607 | 15/10/2045 |
| 0,21% | −338,67% | 3ITGLDYA_84458.8344642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 256959177,4468 | 29/11/2049 |
| 0,21% | −338,67% | 3ITGLDYA_83920.0045644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5764494,6653 | 09/11/2048 |
| 0,21% | −338,67% | 3ITGLDYA_-83920.004564… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5764494,6653 | 19/02/2045 |
| 0,21% | −338,67% | 3ITGLDYA_83920.0045644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5764494,6653 | 18/06/2049 |
| 0,21% | −338,67% | 3ITGLDYA_-83920.004564… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5764494,6653 | 30/10/2043 |
| 0,20% | −338,68% | 3ITGLDYA_-81493.260843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 82890057,2409 | 16/08/2045 |
| 0,20% | −338,68% | 3ITGLDYA_81156.7376091… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7871881,5651 | 01/12/2047 |
| 0,20% | −338,68% | 3ITGLDYA_-80955.928865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4141966,0645 | 05/12/2042 |
| 0,20% | −338,68% | 3ITGLDYA_80955.9288655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4141966,0645 | 03/06/2046 |
| 0,20% | −338,68% | 3ITGLDYA_80712.8937499… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1291536,9515 | 04/12/2044 |
| 0,20% | −338,68% | 3ITGLDYA_-80402.515927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11230265819,7351 | 07/06/2049 |
| 0,20% | −338,68% | 3ITGLDYA_-79882.041888… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9556324,9767 | 14/05/2047 |
| 0,20% | −338,68% | 3ITGLDYA_79882.0418880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9556324,9767 | 30/06/2050 |
| 0,19% | −338,69% | 3ITGLDYA_79749.2727558… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10936139810,1706 | 05/03/2043 |
| 0,19% | −338,69% | 3ITGLDYA_77842.2942600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3699,3726 | 18/09/2047 |
| 0,19% | −338,69% | 3ITGLDYA_77198.7617377… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6738159,4918 | 16/03/2044 |
| 0,19% | −338,69% | 3ITGLDYA_-76500.613546… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2339638712,4448 | 28/06/2050 |
| 0,19% | −338,69% | 3ITGLDYA_76465.5163593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4579797,3051 | 21/09/2046 |
| 0,19% | −338,69% | 3ITGLDYA_-76465.516359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4579797,3051 | 20/08/2043 |
| 0,19% | −338,69% | 3ITARTE_-76125.7090548… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 92126,1848 | 04/02/2047 |
| 0,18% | −338,70% | 3ITGLDYA_75163.6236614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3716683211,7695 | 03/07/2047 |
| 0,18% | −338,70% | 3ITGLDYA_74622.8783405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3689944483,6272 | 10/06/2044 |
| 0,18% | −338,70% | 3ITGLDYA_74387.5294032… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11257004547,8773 | 26/01/2046 |
| 0,18% | −338,70% | 3ITGLDYA_74299.3755548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2674654,0579 | 28/12/2048 |
| 0,18% | −338,70% | 3ITGLDYA_-74299.375554… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2674654,0579 | 04/11/2047 |
| 0,18% | −338,70% | 3ITGLDYA_73825.7906087… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6903455,9761 | 07/03/2043 |
| 0,18% | −338,70% | 3ITGLDYA_-73825.790608… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6903455,9761 | 31/05/2050 |
| 0,18% | −338,70% | 3ITGLDYA_-73436.063848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3877115,5806 | 24/04/2044 |
| 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 |
|---|