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.
| 02/12/2049 |
| 0,07% | −338,81% | 3ITGLDYA_29769.1858529… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11438679,1014 | 08/06/2050 |
| 0,07% | −338,81% | 3ITGLDYA_-29769.185852… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11438679,1014 | 27/06/2048 |
| 0,07% | −338,81% | 3ITGLDYA_-29596.259824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23,7979 | 05/09/2047 |
| 0,07% | −338,81% | 3ITEVERG_29424.3132950… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1583,5041 | 17/11/2047 |
| 0,07% | −338,81% | 3ITGLDYA_29423.2013900… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74,6025 | 11/09/2045 |
| 0,07% | −338,81% | 3ITGLDYA_29195.3086822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 207492530,3837 | 26/10/2043 |
| 0,07% | −338,81% | 3ITGLDYA_-28887.828498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11804853,1501 | 07/07/2046 |
| 0,07% | −338,81% | 3ITGLDYA_28887.8284984… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11804853,1501 | 17/02/2043 |
| 0,07% | −338,81% | 3ITGLDYA_28784.4788197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283430518,3076 | 01/05/2044 |
| 0,07% | −338,81% | 3ITGOPFA_28660.2002254… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239654,995 | 26/10/2047 |
| 0,07% | −338,81% | 3ITGOPFA_-28660.200225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 239654,995 | 28/11/2049 |
| 0,07% | −338,81% | 3ITGLDYA_-28658.741703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 692628,4148 | 27/11/2046 |
| 0,07% | −338,81% | 3ITGLDYA_28658.7417037… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 692628,4148 | 02/03/2044 |
| 0,07% | −338,81% | 3ITGLDYA_-28615.786857… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89307351995,0359 | 22/06/2050 |
| 0,07% | −338,81% | 3ITGOPFA_28560.1017819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2696146,7784 | 23/06/2046 |
| 0,07% | −338,81% | 3ITGOPFA_-28560.101781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2696146,7784 | 10/12/2046 |
| 0,07% | −338,81% | 3ITGLDYA_28535.6241508… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 204818657,5695 | 24/08/2047 |
| 0,07% | −338,81% | 3ITGLDYA_28403.5722680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2005404,6107 | 04/05/2046 |
| 0,07% | −338,81% | 3ITGLDYA_28245.4327614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 873274,5499 | 14/03/2050 |
| 0,07% | −338,81% | 3ITGLDYA_-28245.432761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 873274,5499 | 24/08/2050 |
| 0,07% | −338,81% | 3ITGLDYA_-28145.209307… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7014097440,3306 | 26/04/2043 |
| 0,07% | −338,81% | 3ITGLDYA_-27974.362203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98933294,1262 | 19/04/2048 |
| 0,07% | −338,81% | 3ITGLDYA_27935.1996372… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 986572,8958 | 19/01/2049 |
| 0,07% | −338,81% | 3ITGLDYA_-27935.199637… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 986572,8958 | 14/04/2045 |
| 0,07% | −338,81% | 3ITGLDYA_27838.8987179… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5104737,7488 | 25/03/2046 |
| 0,07% | −338,81% | 3ITGLDYA_-27838.898717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5104737,7488 | 17/08/2050 |
| 0,07% | −338,81% | 3ITGLDYA_-27644.831060… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58,8263 | 04/02/2049 |
| 0,07% | −338,81% | 3ITGLDYA_-27573.773274… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3362765301,366 | 27/01/2047 |
| 0,07% | −338,81% | 3ITGLDYA_27384.0085207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1069549,1257 | 16/09/2043 |
| 0,07% | −338,81% | 3ITGLDYA_-27116.920713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8395960,6367 | 02/11/2048 |
| 0,07% | −338,81% | 3ITGLDYA_26845.7953574… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1831602877,7425 | 07/07/2045 |
| 0,07% | −338,81% | 3ITGLDYA_-26665.592373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 561513,291 | 13/01/2043 |
| 0,06% | −338,82% | 3ITGLDYA_26420.4590717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108,2938 | 21/01/2046 |
| 0,06% | −338,82% | 3ITGLDYA_-26353.120922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 393059303,6907 | 27/12/2046 |
| 0,06% | −338,82% | 3ITGLDYA_26341.2489267… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 275408899,8649 | 01/10/2045 |
| 0,06% | −338,82% | 3ITARTF_-26245.1568969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85181291,6964 | 19/12/2043 |
| 0,06% | −338,82% | 3ITGLDYA_26223.5387249… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3467956451,5304 | 13/06/2047 |
| 0,06% | −338,82% | 3ITGLDYA_25990.2175559… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3930593036,9073 | 21/08/2048 |
| 0,06% | −338,82% | 3ITGLDYA_25984.4205997… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10539604471,8213 | 25/08/2043 |
| 0,06% | −338,82% | 3ITGOPFA_-25784.046505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655063,8099 | 14/12/2046 |
| 0,06% | −338,82% | 3ITGOPFA_25784.0465055… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655063,8099 | 30/08/2044 |
| 0,06% | −338,82% | 3ITGLDYA_25458.8388116… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 732641151,097 | 26/10/2042 |
| 0,06% | −338,82% | 3ITGLDYA_25438.3409026… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2353008,0765 | 17/05/2050 |
| 0,06% | −338,82% | 3ITGLDYA_25365.9244051… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 729967278,2828 | 23/09/2044 |
| 0,06% | −338,82% | 3ITGLDYA_25336.1374620… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1299502187,7122 | 21/02/2044 |
| 0,06% | −338,82% | 3ITGLDYA_25196.6731274… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43,5849 | 17/03/2049 |
| 0,06% | −338,82% | 3ITGLDYA_-25163.159281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1272763459,57 | 10/10/2050 |
| 0,06% | −338,82% | 3ITGLDYA_-25111.623057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3636467027,3428 | 07/08/2047 |
| 0,06% | −338,82% | 3ITGLDYA_24895.6596978… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2171184725,1488 | 06/07/2046 |
| 0,06% | −338,82% | 3ITGLDYA_24879.2714217… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94,6569 | 09/11/2044 |
| 0,06% | −338,82% | 3ITGLDYA_24543.5159959… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2021447,8476 | 26/06/2043 |
| 0,06% | −338,82% | 3ITGLDYA_-24255.413258… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3207679953,8989 | 14/05/2046 |
| 0,06% | −338,82% | 3ITGLDYA_-24252.486224… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,7784 | 29/09/2050 |
| 0,06% | −338,82% | 3ITGLDYA_-23966.742912… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3582989571,0583 | 16/11/2045 |
| 0,06% | −338,82% | 3ITGLDYA_-23961.984347… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64,1741 | 23/09/2049 |
| 0,06% | −338,82% | 3ITGLDYA_23832.3787608… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2938,641 | 30/06/2048 |
| 0,06% | −338,82% | 3ITGOPFA_-23805.663728… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 370470,5388 | 01/12/2042 |
| 0,06% | −338,82% | 3ITGLDYA_-23781.307159… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6042952560,1431 | 14/05/2045 |
| 0,06% | −338,82% | 3ITGLDYA_-23599.777933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3369079745,9205 | 15/01/2049 |
| 0,06% | −338,82% | 3ITGLDYA_-23407.253743… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1040136524,7326 | 29/04/2045 |
| 0,06% | −338,82% | 3ITGLDYA_-23366.672375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1649779,5264 | 01/06/2048 |
| 0,06% | −338,82% | 3ITGOPFA_-23231.822239… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415406,3184 | 04/06/2048 |
| 0,06% | −338,82% | 3ITGLDYA_-23215.857927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1633736289,49 | 11/07/2046 |
| 0,06% | −338,82% | 3ITGLDYA_23069.1772865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2518788190,9977 | 03/10/2044 |
| 0,06% | −338,82% | 3ITARTF_-23050.3949725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53590921,8575 | 11/07/2043 |
| 0,06% | −338,82% | 3ITGLDYA_-22968.802774… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1494694903,1505 | 26/04/2047 |
| 0,06% | −338,82% | 3ITGLDYA_-22922.686490… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2398463914,3577 | 25/11/2042 |
| 0,06% | −338,82% | 3ITGLDYA_-22795.059867… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1716626346,7309 | 04/12/2042 |
| 0,06% | −338,82% | 3ITGLDYA_22751.1762666… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136634900,8068 | 30/01/2045 |
| 0,06% | −338,82% | 3ITARTE_22648.28375398… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 297,5451 | 18/01/2049 |
| 0,06% | −338,82% | 3ITARTE_22610.41270167… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 22610,4127 | 30/10/2042 |
| 0,05% | −338,83% | 3ITGLDYA_-22495.219468… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81,5547 | 23/04/2045 |
| 0,05% | −338,83% | 3ITGLDYA_22488.2623744… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 962594,2131 | 01/03/2046 |
| 0,05% | −338,83% | 3ITGLDYA_22447.4483797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 278082772,6792 | 02/11/2046 |
| 0,05% | −338,83% | 3ITGLDYA_-22234.158893… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 644403,3482 | 28/05/2045 |
| 0,05% | −338,83% | 3ITGLDYA_22135.5510149… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 157398042,6783 | 17/06/2044 |
| 0,05% | −338,83% | 3ITGLDYA_21904.3955067… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 732641151,097 | 27/12/2049 |
| 0,05% | −338,83% | 3ITARTF_21681.00182262… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 174990765,2491 | 29/02/2048 |
| 0,05% | −338,83% | 3ITGLDYA_-21586.431921… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 454558,3784 | 10/12/2043 |
| 0,05% | −338,83% | 3ITGLDYA_-21551.957678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3984070493,1917 | 26/07/2050 |
| 0,05% | −338,83% | 3ITGLDYA_-21531.064036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10739075383,7624 | 20/12/2049 |
| 0,05% | −338,83% | 3ITGLDYA_-21364.893536… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10989617266,455 | 29/09/2046 |
| 0,05% | −338,83% | 3ITARTF_21348.81721751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 174990765,2491 | 16/09/2045 |
| 0,05% | −338,83% | 3ITGLDYA_21250.0587209… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1532129122,5496 | 13/09/2046 |
| 0,05% | −338,83% | 3ITGLDYA_21097.5356679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 263911246,7638 | 07/05/2050 |
| 0,05% | −338,83% | 3ITGLDYA_-21079.732304… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 288862638,258 | 01/01/2046 |
| 0,05% | −338,83% | 3ITGLDYA_21063.3446988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 288862638,258 | 02/05/2046 |
| 0,05% | −338,83% | 3ITGOPFA_21020.1087286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988587,1521 | 10/11/2048 |
| 0,05% | −338,83% | 3ITGOPFA_-21019.415818… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988587,1521 | 01/01/2050 |
| 0,05% | −338,83% | 3ITGLDYA_20933.9695201… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2486701717,227 | 28/08/2050 |
| 0,05% | −338,83% | 3ITGLDYA_20909.0837858… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15160858,8566 | 31/05/2046 |
| 0,05% | −338,83% | 3ITGLDYA_20639.6830781… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2561570156,0253 | 18/08/2049 |
| 0,05% | −338,83% | 3ITARTF_-20547.3281601… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 175719893,4376 | 24/02/2049 |
| 0,05% | −338,83% | 3ITGLDYA_20545.4317353… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1481325539,0793 | 25/06/2044 |
| 0,05% | −338,83% | 3ITGLDYA_-20525.108014… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 171692730,6146 | 02/07/2045 |
| 0,05% | −338,83% | 3ITGLDYA_-20519.856141… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 449210632,7894 | 21/02/2043 |
| 0,05% | −338,83% | 3ITGOPFA_20485.0884575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1018344,6239 | 13/05/2050 |
| 0,05% | −338,83% | 3ITGOPFA_-20484.969527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1018344,6239 | 20/04/2048 |
| 0,05% | −338,83% | 3ITGLDYA_-20474.189068… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4117764133,9029 | 02/07/2049 |
| 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 |
|---|