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.
| 28/02/2045 |
| 0,13% | −338,75% | 3ITGOPFA_53376.9783269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469329,254 | 03/08/2050 |
| 0,13% | −338,75% | 3ITGOPFA_-53371.631568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 469329,254 | 15/09/2044 |
| 0,13% | −338,75% | 3ITGLDYA_53312.9462595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8770302,8307 | 17/12/2048 |
| 0,13% | −338,75% | 3ITGLDYA_-53296.143642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8770302,8307 | 02/08/2046 |
| 0,13% | −338,75% | 3ITGLDYA_52973.5783219… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6952069316,9788 | 23/02/2043 |
| 0,13% | −338,75% | 3ITARTF_52952.14285934… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78745844,3621 | 14/01/2047 |
| 0,13% | −338,75% | 3ITGLDYA_52762.9134207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 459,6473 | 04/09/2050 |
| 0,13% | −338,75% | 3ITARTF_52671.68661813… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105431,9361 | 22/09/2046 |
| 0,13% | −338,75% | 3ITEVERG_-52570.363807… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 9610,6698 | 07/01/2050 |
| 0,13% | −338,75% | 3ITGLDYA_52546.1463832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2834305,1831 | 17/08/2045 |
| 0,13% | −338,75% | 3ITEVERG_52195.5172152… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3092,1515 | 11/01/2045 |
| 0,13% | −338,75% | 3ITGLDYA_-52190.317598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 300,5489 | 03/11/2049 |
| 0,13% | −338,75% | 3ITGLDYA_51894.8497909… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5935997,6476 | 31/03/2048 |
| 0,13% | −338,75% | 3ITGLDYA_-51804.542630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5964478,5492 | 21/06/2046 |
| 0,13% | −338,75% | 3ITGLDYA_51804.5426309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5964478,5492 | 18/07/2050 |
| 0,12% | −338,76% | 3ITGLDYA_-50642.250006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8556393005,5124 | 24/02/2047 |
| 0,12% | −338,76% | 3ITGLDYA_50557.3171101… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8262266,9959 | 12/04/2050 |
| 0,12% | −338,76% | 3ITGLDYA_-50187.573977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45188450,5604 | 27/10/2045 |
| 0,12% | −338,76% | 3ITGLDYA_-49958.808114… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8262266,9959 | 07/07/2049 |
| 0,12% | −338,76% | 3ITGLDYA_-49830.149376… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3288863561,4938 | 04/02/2048 |
| 0,12% | −338,76% | 3ITGLDYA_-49477.978936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1665822763,2607 | 07/04/2047 |
| 0,12% | −338,76% | 3ITGLDYA_49327.1110103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3449295,9303 | 18/04/2044 |
| 0,12% | 0,00% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,12% | −338,76% | 3ITGLDYA_-49239.033639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44118901,4347 | 13/07/2047 |
| 0,12% | −338,76% | 3ITEVERG_-49177.204993… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 770,1587 | 06/04/2047 |
| 0,12% | −338,76% | 3ITGOPFA_-49151.675455… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599143,7285 | 18/07/2048 |
| 0,12% | −338,76% | 3ITGOPFA_49142.8467728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599143,7285 | 27/02/2043 |
| 0,12% | −338,76% | 3ITGLDYA_-49079.984877… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 785359,206 | 03/06/2044 |
| 0,12% | −338,76% | 3ITGLDYA_49060.7651993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,0695 | 14/05/2050 |
| 0,12% | −338,76% | 3ITGLDYA_-49015.290345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14135653,6824 | 13/01/2048 |
| 0,12% | −338,76% | 3ITGLDYA_49015.2903451… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14135653,6824 | 06/06/2048 |
| 0,12% | −338,76% | 3ITGLDYA_-48992.216461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3288863561,4938 | 16/03/2046 |
| 0,12% | −338,76% | 3ITGLDYA_-48743.166600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8235528267,8057 | 11/02/2047 |
| 0,12% | −338,76% | 3ITGLDYA_-48640.606082… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4622627,0754 | 20/07/2044 |
| 0,12% | −338,76% | 3ITGLDYA_48640.6060821… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4622627,0754 | 30/01/2049 |
| 0,12% | −338,76% | 3ITARTF_48587.21695866… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 103900766,8666 | 29/04/2044 |
| 0,12% | −338,76% | 3ITGOPFA_-48368.511121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599143,7285 | 01/11/2043 |
| 0,12% | −338,76% | 3ITGOPFA_48359.5997571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 599143,7285 | 03/11/2045 |
| 0,12% | −338,76% | 3ITEVERG_48067.4892128… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 48224,8953 | 05/01/2044 |
| 0,12% | −338,76% | 3ITGLDYA_-47614.107761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2377072931,8439 | 10/09/2045 |
| 0,12% | −338,76% | 3ITARTE_47189.14996705… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 539,2752 | 26/05/2043 |
| 0,11% | −338,77% | 3ITGLDYA_-46828.680892… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 581,5783 | 08/07/2048 |
| 0,11% | −338,77% | 3ITGLDYA_-46806.306719… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7807708617,5301 | 10/07/2047 |
| 0,11% | −338,77% | 3ITGLDYA_46756.1555607… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 548143926,9156 | 06/01/2047 |
| 0,11% | −338,77% | 3ITGLDYA_46745.1605956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1197895,0208 | 03/09/2050 |
| 0,11% | −338,77% | 3ITGLDYA_-46657.219592… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29278907,3157 | 11/05/2046 |
| 0,11% | −338,77% | 3ITGLDYA_46366.3825072… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194581082,7154 | 23/01/2045 |
| 0,11% | −338,77% | 3ITGLDYA_-46332.390328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194581082,7154 | 09/08/2044 |
| 0,11% | −338,77% | 3ITARTE_46317.43881634… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 157,2886 | 25/10/2047 |
| 0,11% | −338,77% | 3ITGLDYA_-46223.101418… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 169,2593 | 18/10/2043 |
| 0,11% | −338,77% | 3ITGLDYA_46204.5222297… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4278196,5028 | 12/11/2042 |
| 0,11% | −338,77% | 3ITGLDYA_-45873.122433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47060161,5303 | 24/11/2045 |
| 0,11% | −338,77% | 3ITGLDYA_-45866.365556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46792774,2489 | 05/03/2048 |
| 0,11% | −338,77% | 3ITARTE_-45645.1541167… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 449,396 | 31/10/2047 |
| 0,11% | −338,77% | 3ITGLDYB_45596.4923840… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 45745,8067 | 27/06/2044 |
| 0,11% | −338,77% | 3ITARTE_45553.19420844… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 242,8986 | 05/01/2043 |
| 0,11% | −338,77% | 3ITGOPFA_-45541.429070… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26961467,7837 | 02/12/2044 |
| 0,11% | −338,77% | 3ITGLDYA_-45485.539221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46792774,2489 | 11/11/2042 |
| 0,11% | −338,77% | 3ITGOPFA_45384.8033133… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26961467,7837 | 03/12/2049 |
| 0,11% | −338,77% | 3ITGLDYA_45081.5834714… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2217,2168 | 27/05/2047 |
| 0,11% | −338,77% | 3ITARTF_44742.21268276… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100619690,0182 | 09/10/2046 |
| 0,11% | −338,77% | 3ITGLDYA_-44413.376860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1698405,3268 | 06/07/2044 |
| 0,11% | −338,77% | 3ITGLDYA_44413.3768606… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1698405,3268 | 10/10/2043 |
| 0,11% | −338,77% | 3ITARTF_-44405.8640265… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1414508,6858 | 05/03/2050 |
| 0,11% | −338,77% | 3ITGLDYA_44357.0068838… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40603,401 | 20/05/2043 |
| 0,11% | −338,77% | 3ITGLDYA_-44275.691988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35589247,1573 | 19/03/2050 |
| 0,11% | −338,77% | 3ITGLDYA_44110.0375462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40108092,2133 | 03/12/2042 |
| 0,11% | −338,77% | 3ITARTE_44059.17263403… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 224,698 | 11/11/2046 |
| 0,11% | −338,77% | 3ITGLDYA_-43589.996022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6818375676,2677 | 13/02/2049 |
| 0,11% | −338,77% | 3ITEVERG_-43587.790878… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 382,9201 | 18/05/2049 |
| 0,11% | −338,77% | 3ITGLDYA_43365.2837513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3048215008,2138 | 21/06/2043 |
| 0,11% | −338,77% | 3ITGLDYA_43365.2837513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3048215008,2138 | 11/12/2049 |
| 0,11% | −338,77% | 3ITGLDYA_-43318.108613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3342341017,7783 | 07/12/2043 |
| 0,11% | −338,77% | 3ITGLDYA_-43160.826066… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2833881078,665 | 15/04/2048 |
| 0,11% | −338,77% | 3ITARTE_-43063.8491974… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 224,698 | 13/06/2048 |
| 0,11% | −338,77% | 3ITGLDYA_-42962.786970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1800,6197 | 17/07/2044 |
| 0,10% | −338,78% | 3ITGLDYA_-42931.252694… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1302176060,5264 | 18/02/2044 |
| 0,10% | −338,78% | 3ITGLDYA_42796.3317461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2197923453,291 | 21/03/2049 |
| 0,10% | −338,78% | 3ITGLDYA_42780.1047094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1805391,4891 | 21/03/2045 |
| 0,10% | −338,78% | 3ITGLDYA_-42780.104709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1805391,4891 | 06/11/2046 |
| 0,10% | −338,78% | 3ITGLDYA_42710.6145223… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3110778,8692 | 20/03/2043 |
| 0,10% | −338,78% | 3ITGLDYA_-42658.228748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3110778,8692 | 14/02/2047 |
| 0,10% | −338,78% | 3ITGLDYA_42566.3974012… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 150539039,4407 | 24/09/2043 |
| 0,10% | −338,78% | 3ITGLDYA_42474.1247243… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2187227962,0341 | 18/09/2044 |
| 0,10% | −338,78% | 3ITGLDYA_42156.5060682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5321006,9003 | 18/12/2045 |
| 0,10% | −338,78% | 3ITGLDYA_42089.4689118… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15125168,6977 | 22/04/2045 |
| 0,10% | −338,78% | 3ITGLDYA_-42089.468911… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15125168,6977 | 02/07/2047 |
| 0,10% | −338,78% | 3ITGLDYA_-41988.530142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10370810,6304 | 23/07/2046 |
| 0,10% | −338,78% | 3ITGLDYA_41988.5301424… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10370810,6304 | 29/08/2049 |
| 0,10% | −338,78% | 3ITGLDYA_-41873.864342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2669234305,6841 | 03/04/2046 |
| 0,10% | −338,78% | 3ITGLDYA_41538.4457149… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3556250842,9161 | 31/07/2049 |
| 0,10% | −338,78% | 3ITARTF_-41078.2790075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40648896,511 | 04/07/2047 |
| 0,10% | −338,78% | 3ITARTF_-40961.7384389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96062638,8399 | 19/08/2048 |
| 0,10% | −338,78% | 3ITGLDYA_-40946.535837… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1272763459,57 | 05/04/2048 |
| 0,10% | −338,78% | 3ITARTE_40630.21667665… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0449 | 14/11/2046 |
| 0,10% | −338,78% | 3ITGLDYA_40497.4214644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3582989571,0583 | 24/05/2050 |
| 0,10% | −338,78% | 3ITGLDYA_40484.6965037… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3021476,2801 | 11/09/2046 |
| 0,10% | −338,78% | 3ITGLDYA_-40484.696503… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3021476,2801 | 30/09/2048 |
| 0,10% | −338,78% | 3ITARTF_-40451.1522069… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 95698074,7456 | 26/02/2045 |
| 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 |
|---|