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.
| 03/02/2048 |
| 0,10% | −338,78% | 3ITGLDYA_40110.5876325… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 114976,531 | 12/03/2046 |
| 0,10% | −338,78% | 3ITGLDYA_40040.4458593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1332245,1863 | 29/10/2050 |
| 0,10% | −338,78% | 3ITGLDYA_-40040.445859… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1332245,1863 | 03/06/2047 |
| 0,10% | −338,78% | 3ITGLDYA_40016.5036699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 93,3199 | 02/04/2044 |
| 0,10% | −338,78% | 3ITGLDYA_-39727.166944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8033509187,7742 | 08/05/2043 |
| 0,10% | −338,78% | 3ITGLDYA_39565.7933723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2066903685,3941 | 05/03/2049 |
| 0,10% | −338,78% | 3ITGLDYA_-39435.073078… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3689944483,6272 | 13/01/2047 |
| 0,10% | −338,78% | 3ITGLDYA_-39421.995166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6017460695,9674 | 14/06/2043 |
| 0,10% | −338,78% | 3ITGLDYA_-38916.018213… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2754088998,6493 | 17/03/2045 |
| 0,09% | −338,79% | 3ITGLDYA_38578.4176332… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108,0264 | 21/09/2048 |
| 0,09% | −338,79% | 3ITGLDYA_-38380.775723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2727350270,5071 | 12/04/2048 |
| 0,09% | −338,79% | 3ITGLDYA_-38367.550748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6818375676,2677 | 04/07/2044 |
| 0,09% | −338,79% | 3ITGLDYA_38291.2785261… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15454984866,2068 | 14/09/2043 |
| 0,09% | −338,79% | 3ITGLDYA_-38124.731010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3369079745,9205 | 08/10/2048 |
| 0,09% | −338,79% | 3ITGOPFA_-38064.896122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 240656,0643 | 30/11/2043 |
| 0,09% | −338,79% | 3ITGLDYA_-38003.833201… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4498768,1255 | 30/05/2046 |
| 0,09% | −338,79% | 3ITGLDYA_38003.8332015… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4498768,1255 | 16/05/2046 |
| 0,09% | −338,79% | 3ITARTF_37864.75588577… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 91141023,5672 | 12/02/2047 |
| 0,09% | −338,79% | 3ITGLDYA_37676.5043625… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1852993860,2563 | 04/05/2050 |
| 0,09% | −338,79% | 3ITGLDYA_-37309.429754… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25027449,5411 | 03/03/2045 |
| 0,09% | −338,79% | 3ITARTF_37139.19313407… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37139,1931 | 23/09/2048 |
| 0,09% | −338,79% | 3ITGLDYA_-36943.288328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3021476280,0716 | 04/02/2046 |
| 0,09% | −338,79% | 3ITGLDYA_36852.8392331… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2163243,3229 | 30/01/2050 |
| 0,09% | −338,79% | 3ITGLDYA_36834.8601123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23556819,4933 | 13/11/2048 |
| 0,09% | −338,79% | 3ITGLDYA_36751.8631001… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48397097,9374 | 26/06/2047 |
| 0,09% | −338,79% | 3ITGLDYA_36720.6884170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 430493523,0898 | 01/06/2045 |
| 0,09% | −338,79% | 3ITGLDYA_36632.8062392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 148132553,9079 | 22/11/2048 |
| 0,09% | −338,79% | 3ITGLDYA_36614.0329782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5481439269,1564 | 26/07/2046 |
| 0,09% | −338,79% | 3ITGLDYA_36580.8903246… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3048215008,2138 | 27/07/2050 |
| 0,09% | −338,79% | 3ITGLDYA_-36482.965080… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3048215008,2138 | 09/06/2046 |
| 0,09% | −338,79% | 3ITARTF_-36414.2639947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18228204,7134 | 13/03/2048 |
| 0,09% | −338,79% | 3ITGLDYA_-36389.467769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3449295930,3472 | 08/10/2043 |
| 0,09% | −338,79% | 3ITGLDYA_36183.6571055… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23556819,4933 | 19/12/2046 |
| 0,09% | −338,79% | 3ITARTF_-36149.5922851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43747,6913 | 03/01/2049 |
| 0,09% | −338,79% | 3ITGLDYA_-36035.655571… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23556819,4933 | 01/02/2048 |
| 0,09% | −338,79% | 3ITGLDYA_-35919.168302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7914663,5301 | 03/10/2043 |
| 0,09% | −338,79% | 3ITGLDYA_35919.1683022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7914663,5301 | 08/07/2044 |
| 0,09% | −338,79% | 3ITEVERG_35886.9516919… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 35988,7278 | 28/10/2049 |
| 0,09% | −338,79% | 3ITARTF_-35866.0667788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 18228204,7134 | 02/02/2043 |
| 0,09% | −338,79% | 3ITARTF_-35814.4875216… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 90958741,5201 | 25/03/2048 |
| 0,09% | −338,79% | 3ITGLDYA_-35813.654607… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23556819,4933 | 08/05/2050 |
| 0,09% | −338,79% | 3ITGLDYA_35743.8264185… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 318190864,8925 | 04/08/2045 |
| 0,09% | −338,79% | 3ITGLDYA_35692.0735315… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4257222,2572 | 06/02/2044 |
| 0,09% | −338,79% | 3ITGLDYA_-35692.073531… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4257222,2572 | 15/11/2050 |
| 0,09% | −338,79% | 3ITGLDYA_-35495.658934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1960995418,9013 | 18/10/2045 |
| 0,09% | −338,79% | 3ITGLDYA_35123.9157027… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17,3805 | 01/09/2048 |
| 0,09% | −338,79% | 3ITGLDYA_35009.4178375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9839851956,3393 | 11/06/2049 |
| 0,09% | −338,79% | 3ITGLDYA_-34978.788624… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106420138,0061 | 03/10/2049 |
| 0,09% | −338,79% | 3ITGLDYA_34879.2269702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44118901,4347 | 05/08/2046 |
| 0,09% | −338,79% | 3ITGLDYA_34784.0076854… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9759635771,9126 | 21/01/2044 |
| 0,08% | −338,80% | 3ITGLDYA_-34678.924483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1590954324,4625 | 06/04/2044 |
| 0,08% | −338,80% | 3ITGLDYA_-34651.808739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4812971,0656 | 16/02/2049 |
| 0,08% | −338,80% | 3ITGLDYA_-34622.045861… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29947375,5193 | 13/12/2049 |
| 0,08% | −338,80% | 3ITGLDYA_34596.7216119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1002702,3053 | 16/05/2048 |
| 0,08% | −338,80% | 3ITGLDYA_34509.7458769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2008078483,4812 | 14/12/2044 |
| 0,08% | −338,80% | 3ITGLDYA_34161.2359682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44118901,4347 | 09/02/2046 |
| 0,08% | −338,80% | 3ITGLDYA_34141.7915651… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1984013628,1532 | 26/12/2047 |
| 0,08% | −338,80% | 3ITGLDYA_34133.1181489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,0155 | 20/06/2046 |
| 0,08% | −338,80% | 3ITGOPFA_34095.8040848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284593,2711 | 17/02/2045 |
| 0,08% | −338,80% | 3ITGOPFA_-34092.744157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284593,2711 | 15/05/2050 |
| 0,08% | −338,80% | 3ITGLDYA_34007.8412326… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2083421783,4757 | 06/03/2049 |
| 0,08% | −338,80% | 3ITGLDYA_33760.2085235… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5240790715,8764 | 10/09/2049 |
| 0,08% | −338,80% | 3ITGLDYA_33535.9909187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24412458,7939 | 08/12/2043 |
| 0,08% | −338,80% | 3ITGLDYA_33380.2645660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42514577,7461 | 10/08/2050 |
| 0,08% | −338,80% | 3ITGLDYA_-33230.992942… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5000142,1626 | 31/01/2049 |
| 0,08% | −338,80% | 3ITGLDYA_33225.5943931… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 304821,5008 | 23/07/2048 |
| 0,08% | −338,80% | 3ITGLDYA_33198.9278595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9545725946,7748 | 23/03/2043 |
| 0,08% | −338,80% | 3ITGLDYA_-33180.627873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2340440874,2891 | 08/04/2048 |
| 0,08% | −338,80% | 3ITGLDYA_32921.4333388… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1339610279,9255 | 24/07/2048 |
| 0,08% | −338,80% | 3ITGLDYA_-32753.912533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2780827726,7915 | 04/07/2048 |
| 0,08% | −338,80% | 3ITGLDYA_-32510.836103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2002730737,8528 | 21/05/2047 |
| 0,08% | −338,80% | 3ITGLDYA_32484.1882869… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2403811659,9861 | 28/09/2043 |
| 0,08% | −338,80% | 3ITGLDYA_32396.8248404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1724647965,1736 | 09/09/2043 |
| 0,08% | −338,80% | 3ITGLDYA_32386.9826635… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 199343,7993 | 30/09/2047 |
| 0,08% | −338,80% | 3ITGLDYA_32109.8337519… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55,885 | 13/05/2049 |
| 0,08% | −338,80% | 3ITGLDYA_32067.1844521… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1304849933,3406 | 27/10/2044 |
| 0,08% | −338,80% | 3ITARTF_32045.46569428… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1020779,464 | 11/03/2046 |
| 0,08% | −338,80% | 3ITEVERG_-31948.816214… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 131958,6687 | 28/02/2044 |
| 0,08% | −338,80% | 3ITARTE_-31889.3791110… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 148,3007 | 03/01/2044 |
| 0,08% | −338,80% | 3ITGLDYA_-31632.908872… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 506177,7455 | 04/09/2044 |
| 0,08% | −338,80% | 3ITGOPFA_31589.4760254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 199714,5762 | 13/09/2047 |
| 0,08% | −338,80% | 3ITGLDYA_31588.9129798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 159,3658 | 08/07/2046 |
| 0,08% | −338,80% | 3ITGLDYA_-31468.065813… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4893187,25 | 25/09/2047 |
| 0,08% | −338,80% | 3ITGLDYA_-31382.870878… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43584126,8718 | 27/12/2048 |
| 0,08% | −338,80% | 3ITGLDYA_-31235.128709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2454080468,8935 | 04/01/2049 |
| 0,08% | −338,80% | 3ITGLDYA_31192.2531592… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210701177,7607 | 26/01/2045 |
| 0,08% | −338,80% | 3ITGLDYA_-30985.812743… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105,8873 | 13/11/2045 |
| 0,08% | −338,80% | 3ITGLDYA_-30921.309627… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42781965,0276 | 21/03/2046 |
| 0,08% | −338,80% | 3ITGLDYA_-30885.303255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4385151415,3251 | 17/09/2048 |
| 0,08% | −338,80% | 3ITGOPFA_-30795.626861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1489870,7383 | 16/11/2049 |
| 0,08% | −338,80% | 3ITGOPFA_30795.1043086… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1489870,7383 | 04/10/2047 |
| 0,08% | −338,80% | 3ITGLDYA_-30742.567354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1477585,8878 | 03/09/2044 |
| 0,08% | −338,80% | 3ITGLDYA_30742.5673549… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1477585,8878 | 22/05/2050 |
| 0,07% | −338,81% | 3ITGLDYA_-30520.209987… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3021476280,0716 | 11/10/2044 |
| 0,07% | −338,81% | 3ITGLDYA_-30308.032832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 121661213,0471 | 01/07/2048 |
| 0,07% | −338,81% | 3ITGLDYA_30300.4864946… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100,0028 | 09/12/2049 |
| 0,07% | −338,81% | 3ITGLDYA_30260.1143575… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 272735027,0507 | 02/02/2045 |
| 0,07% | −338,81% | 3ITGLDYA_29951.9398201… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 208562079,5094 | 04/03/2045 |
| 0,07% | −338,81% | 3ITGLDYA_-29884.964653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2240705418,3186 | 15/09/2043 |
| 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 |
|---|