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.
| 14/10/2043 |
| 0,18% | −338,70% | 3ITGLDYA_73135.0531743… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11928957,0984 | 10/01/2046 |
| 0,18% | −338,70% | 3ITGLDYA_-73135.053174… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11928957,0984 | 25/06/2047 |
| 0,18% | −338,70% | 3ITARTE_-73112.2390790… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1348,1881 | 19/01/2045 |
| 0,18% | −338,70% | 3ITGLDYA_72642.7739144… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67381594,9184 | 29/01/2044 |
| 0,18% | −338,70% | 3ITGLDYA_72610.1767310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66846820,3556 | 30/07/2045 |
| 0,18% | −338,70% | 3ITGLDYA_72509.6602131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2162974,549 | 31/05/2043 |
| 0,18% | −338,70% | 3ITGLDYA_-72509.660213… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2162974,549 | 31/05/2047 |
| 0,18% | −338,70% | 3ITGLDYA_-72507.655099… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9305077393,4948 | 12/06/2047 |
| 0,18% | −338,70% | 3ITGLDYA_72344.3772910… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11804853,1501 | 02/04/2047 |
| 0,18% | −338,70% | 3ITGLDYA_-72344.377291… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11804853,1501 | 30/03/2044 |
| 0,18% | −338,70% | 3ITGLDYA_-72231.227454… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11595578230,6839 | 09/07/2043 |
| 0,18% | −338,70% | 3ITARTF_-72003.7104758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60153075,5544 | 22/02/2050 |
| 0,18% | −338,70% | 3ITARTF_71975.90480776… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60153075,5544 | 30/11/2050 |
| 0,18% | −338,70% | 3ITGLDYA_-71660.315500… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3315602289,6361 | 30/01/2043 |
| 0,18% | −338,70% | 3ITGLDYA_-71660.315500… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3315602289,6361 | 12/07/2046 |
| 0,17% | −338,71% | 3ITGLDYA_71435.9401369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3529512114,7739 | 04/05/2048 |
| 0,17% | −338,71% | 3ITGLDYA_-71321.875396… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68215843,2364 | 04/03/2047 |
| 0,17% | −338,71% | 3ITGLDYA_71186.0220636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2386366,4703 | 10/11/2050 |
| 0,17% | −338,71% | 3ITGLDYA_-71186.022063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2386366,4703 | 18/08/2045 |
| 0,17% | −338,71% | 3ITGLDYA_-71186.022063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2386366,4703 | 23/07/2047 |
| 0,17% | −338,71% | 3ITGLDYA_71186.0220636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2386366,4703 | 27/02/2049 |
| 0,17% | −338,71% | 3ITGLDYA_-71093.695112… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2887782639,3604 | 10/04/2050 |
| 0,17% | −338,71% | 3ITGLDYA_70815.1625559… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9973075,6638 | 27/09/2050 |
| 0,17% | −338,71% | 3ITGLDYA_-70815.162555… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9973075,6638 | 13/05/2043 |
| 0,17% | −338,71% | 3ITGLDYA_-70626.495133… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5547237,8655 | 27/03/2049 |
| 0,17% | −338,71% | 3ITGLDYA_70626.4951333… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5547237,8655 | 22/10/2050 |
| 0,17% | −338,71% | 3ITARTE_69675.12122474… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 221,5073 | 25/04/2047 |
| 0,17% | −338,71% | 3ITARTF_69396.93319896… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 151294099,1216 | 12/09/2045 |
| 0,17% | −338,71% | 3ITGLDYA_-69023.596148… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7513582607,9656 | 31/05/2048 |
| 0,17% | −338,71% | 3ITGLDYA_-68246.812031… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2540179173,5115 | 16/07/2050 |
| 0,17% | −338,71% | 3ITGLDYA_-68227.249977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6657943,3074 | 26/10/2048 |
| 0,17% | −338,71% | 3ITGLDYA_67993.0037020… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1533,7622 | 26/01/2044 |
| 0,17% | −338,71% | 3ITGLDYA_67875.5848992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12754373323,842 | 25/08/2046 |
| 0,17% | −338,71% | 3ITGLDYA_67798.5399279… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 77274924,331 | 22/05/2048 |
| 0,16% | −338,72% | 3ITGLDYA_-65625.288299… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 665794330,7414 | 13/06/2045 |
| 0,16% | −338,72% | 3ITEVERG_-65542.047290… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 664,5918 | 03/06/2048 |
| 0,16% | −338,72% | 3ITGLDYA_65511.3679478… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5575559592,217 | 28/11/2043 |
| 0,16% | −338,72% | 3ITGLDYA_65446.8367013… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53210069,003 | 13/08/2043 |
| 0,16% | −338,72% | 3ITGLDYA_65259.7992980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5537590598,2551 | 25/02/2045 |
| 0,16% | −338,72% | 3ITEVERG_-65057.178358… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 7671,8371 | 05/08/2047 |
| 0,16% | −338,72% | 3ITARTE_65045.08611981… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 60,6685 | 08/08/2045 |
| 0,16% | −338,72% | 3ITGLDYA_-64821.040834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2861043,9112 | 07/10/2046 |
| 0,16% | −338,72% | 3ITGLDYA_64821.0408340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2861043,9112 | 18/06/2047 |
| 0,16% | −338,72% | 3ITGLDYA_64539.4879514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 743,8853 | 05/08/2048 |
| 0,16% | −338,72% | 3ITGLDYA_-64492.795806… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 211,5073 | 08/12/2042 |
| 0,16% | −338,72% | 3ITGLDYA_64485.2963294… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,3753 | 07/06/2048 |
| 0,16% | −338,72% | 3ITGLDYA_64411.0190234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2569643,93 | 03/01/2048 |
| 0,16% | −338,72% | 3ITGLDYA_-64411.019023… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2569643,93 | 15/06/2045 |
| 0,16% | −338,72% | 3ITGLDYA_64295.8761701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3689944483,6272 | 24/12/2049 |
| 0,16% | −338,72% | 3ITGLDYA_64191.8331050… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8743564102,508 | 20/02/2043 |
| 0,16% | −338,72% | 3ITGLDYA_-63489.508323… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1336936,4071 | 09/05/2046 |
| 0,15% | −338,73% | 3ITGLDYA_63345.8487434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2742955,0938 | 15/04/2043 |
| 0,15% | −338,73% | 3ITGLDYA_-63299.657467… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2742955,0938 | 07/01/2048 |
| 0,15% | −338,73% | 3IT450GL_-62994.313655… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3808,6042 | 31/05/2044 |
| 0,15% | −338,73% | 3ITGLDYA_-62917.497408… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64172947,5413 | 13/02/2047 |
| 0,15% | −338,73% | 3ITARTE_62477.27331399… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 148,3007 | 04/08/2047 |
| 0,15% | −338,73% | 3ITGLDYA_-62124.592511… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20348172116,2342 | 26/09/2049 |
| 0,15% | −338,73% | 3ITGLDYA_62120.2955980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28877826,3936 | 20/07/2048 |
| 0,15% | −338,73% | 3ITGLDYA_61536.9768742… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 419798031,833 | 09/05/2048 |
| 0,15% | −338,73% | 3ITGLDYA_-60975.888729… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3208647377,0672 | 23/05/2049 |
| 0,15% | −338,73% | 3ITGLDYA_-60795.191078… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58450859,7189 | 15/03/2048 |
| 0,15% | −338,73% | 3ITGLDYA_60356.2427692… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3542881,4788 | 02/05/2047 |
| 0,15% | −338,73% | 3ITGLDYA_-59986.277705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2994737551,9293 | 05/11/2049 |
| 0,15% | −338,73% | 3ITARTE_59985.13768311… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 512,3115 | 12/12/2042 |
| 0,15% | −338,73% | 3ITGLDYA_59927.8741849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1104,865 | 16/05/2049 |
| 0,15% | −338,73% | 3ITARTF_-59601.2028032… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48851588,632 | 23/02/2050 |
| 0,15% | −338,73% | 3ITARTF_59555.59182483… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48851588,632 | 25/12/2045 |
| 0,15% | −338,73% | 3ITARTF_-59532.4011736… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49216152,7263 | 28/11/2048 |
| 0,15% | −338,73% | 3ITARTF_59508.44530247… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 49216152,7263 | 02/08/2047 |
| 0,15% | −338,73% | 3ITGLDYA_59468.5891894… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7780969889,3879 | 11/04/2047 |
| 0,14% | −338,74% | 3ITGLDYA_58754.6510783… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 131,557 | 31/07/2048 |
| 0,14% | −338,74% | 3ITGLDYA_58285.1785377… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6363817297,8499 | 14/11/2044 |
| 0,14% | −338,74% | 3ITGLDYA_57590.3516143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1885631,1109 | 22/07/2044 |
| 0,14% | −338,74% | 3ITGLDYA_57590.3516143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1885631,1109 | 25/10/2042 |
| 0,14% | −338,74% | 3ITGLDYA_-57283.954884… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5026880890,7385 | 21/07/2045 |
| 0,14% | −338,74% | 3ITGLDYA_-57253.790924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3529512114,7739 | 17/05/2044 |
| 0,14% | −338,74% | 3ITGLDYA_-57202.661128… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58023040,0686 | 27/02/2045 |
| 0,14% | −338,74% | 3ITEVERG_-57082.865627… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1988,2572 | 20/10/2047 |
| 0,14% | −338,74% | 3ITGLDYA_-57071.844575… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6577727122,9877 | 14/07/2046 |
| 0,14% | −338,74% | 3ITGLDYA_-56680.332667… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2746085,5089 | 09/01/2048 |
| 0,14% | −338,74% | 3ITGLDYA_56680.3326670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2746085,5089 | 16/02/2044 |
| 0,14% | −338,74% | 3ITGLDYA_56214.2344993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 249,2097 | 19/07/2046 |
| 0,14% | −338,74% | 3ITGLDYA_55777.0510776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10722229985,0328 | 26/03/2043 |
| 0,14% | −338,74% | 3ITGLDYA_55421.8885733… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 478623233,7459 | 08/04/2045 |
| 0,14% | −338,74% | 3ITGLDYA_55390.2507273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10370810,6304 | 18/10/2044 |
| 0,14% | −338,74% | 3ITGLDYA_-55390.250727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10370810,6304 | 11/05/2045 |
| 0,14% | −338,74% | 3ITARTE_55319.02908394… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 55319,0291 | 06/06/2046 |
| 0,14% | −338,74% | 3ITGLDYA_55289.0532457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7219456598,4011 | 13/04/2050 |
| 0,14% | −338,74% | 3ITGLDYA_55271.1136116… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2735555,9308 | 19/07/2045 |
| 0,14% | −338,74% | 3ITGLDYA_-55225.045370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2735555,9308 | 01/05/2045 |
| 0,13% | −338,75% | 3ITGLDYA_54569.1129905… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1459934556,5656 | 25/04/2043 |
| 0,13% | −338,75% | 3ITGLDYA_54497.3302009… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3877115,5806 | 11/07/2050 |
| 0,13% | −338,75% | 3ITGLDYA_-54497.330200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3877115,5806 | 12/06/2046 |
| 0,13% | −338,75% | 3ITGLDYA_54413.4615063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42514577,7461 | 27/11/2043 |
| 0,13% | −338,75% | 3ITGLDYA_54285.1933314… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1652294,2908 | 29/11/2046 |
| 0,13% | −338,75% | 3ITGLDYA_-54285.193331… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1652294,2908 | 19/03/2049 |
| 0,13% | −338,75% | 3ITARTE_54168.82602651… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 81,3407 | 02/10/2044 |
| 0,13% | −338,75% | 3ITGLDYA_-54060.906028… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52942681,7216 | 23/02/2049 |
| 0,13% | −338,75% | 3ITGLDYA_-53983.264783… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43316739,5904 | 18/12/2046 |
| 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 |
|---|