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.
| 21/01/2047 |
| 0,05% | −338,83% | 3ITARTF_-20447.2421919… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172074252,4949 | 21/05/2045 |
| 0,05% | −338,83% | 3ITGLDYA_20380.7877824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1492021,0303 | 07/02/2044 |
| 0,05% | −338,83% | 3ITGOPFA_-20344.328326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22967176,2602 | 14/08/2045 |
| 0,05% | −338,83% | 3ITGOPFA_20344.3283261… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22967176,2602 | 26/12/2048 |
| 0,05% | −338,83% | 3ITGLDYA_-20280.662175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19332100446,8296 | 22/05/2043 |
| 0,05% | −338,83% | 3ITGLDYA_-20122.478533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1369022880,882 | 02/09/2044 |
| 0,05% | −338,83% | 3ITGLDYA_-20046.468351… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2064229,8126 | 28/12/2045 |
| 0,05% | −338,83% | 3ITGLDYA_-20024.192316… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4718855979,0259 | 28/05/2044 |
| 0,05% | −338,83% | 3ITGLDYA_19912.9190995… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 529426,8172 | 15/02/2043 |
| 0,05% | −338,83% | 3ITGLDYA_-19912.919099… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 529426,8172 | 20/06/2049 |
| 0,05% | −338,83% | 3ITGLDYA_-19900.345107… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 286,3771 | 19/11/2046 |
| 0,05% | −338,83% | 3ITGLDYA_19885.7659211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1168482419,8153 | 16/08/2048 |
| 0,05% | −338,83% | 3ITGLDYA_-19878.321859… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1836415848,8081 | 21/05/2043 |
| 0,05% | −338,83% | 3ITGLDYA_19780.6773717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5935997647,5742 | 06/08/2044 |
| 0,05% | −338,83% | 3ITGOPFA_-19709.032065… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441369,2133 | 13/08/2050 |
| 0,05% | −338,83% | 3ITGOPFA_19709.0320653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441369,2133 | 30/10/2046 |
| 0,05% | −338,83% | 3ITGOPFA_-19643.594386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441868,4998 | 24/02/2044 |
| 0,05% | −338,83% | 3ITGOPFA_19643.5943861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441868,4998 | 07/07/2047 |
| 0,05% | −338,83% | 3ITGLDYA_-19558.532018… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20187739747,3809 | 27/06/2047 |
| 0,05% | −338,83% | 3ITARTE_-19468.9536148… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 224,698 | 16/12/2045 |
| 0,05% | −338,83% | 3ITARTE_19426.62972202… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 898,792 | 16/01/2050 |
| 0,05% | −338,83% | 3ITGLDYA_-19404.546482… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90,1112 | 08/12/2045 |
| 0,05% | −338,83% | 3ITARTE_-19352.2928563… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 157,2886 | 13/05/2046 |
| 0,05% | −338,83% | 3ITGLDYA_-19299.329461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27006115,4236 | 03/09/2043 |
| 0,05% | −338,83% | 3ITGOPFA_19293.7295984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337517,6337 | 21/09/2045 |
| 0,05% | −338,83% | 3ITGOPFA_-19293.729598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337517,6337 | 29/07/2048 |
| 0,05% | −338,83% | 3ITGLDYA_19225.6081142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 721945,6598 | 25/04/2046 |
| 0,05% | −338,83% | 3ITGLDYA_-19191.976142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2593656629,796 | 04/07/2050 |
| 0,05% | −338,83% | 3ITGLDYA_19162.1972204… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1759408311,7585 | 11/04/2046 |
| 0,05% | −338,83% | 3ITGLDYA_-19159.237243… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58290427,3501 | 13/03/2049 |
| 0,05% | −338,83% | 3ITGLDYA_19064.8629022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43584126871,8289 | 09/06/2043 |
| 0,05% | −338,83% | 3ITGLDYA_19019.3910212… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7871881,5651 | 01/07/2050 |
| 0,05% | −338,83% | 3ITGLDYA_-19002.692250… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4756950,342 | 12/08/2049 |
| 0,05% | −338,83% | 3ITGLDYA_19002.6922504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4756950,342 | 17/03/2050 |
| 0,05% | −338,83% | 3ITARTE_-18886.0876463… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 98,8671 | 19/05/2046 |
| 0,05% | −338,83% | 3ITGLDYA_18881.6464631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2173858597,963 | 08/03/2048 |
| 0,05% | −338,83% | 3ITGLDYA_-18781.333450… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283430518,3076 | 02/08/2043 |
| 0,05% | −338,83% | 3ITGLDYA_-18780.172989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1040136524,7326 | 08/06/2044 |
| 0,05% | −338,83% | 3ITGLDYA_18770.8866295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 220059732,6105 | 11/12/2045 |
| 0,05% | −338,83% | 3ITGLDYA_18745.0463227… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7379888967,2545 | 04/11/2043 |
| 0,05% | −338,83% | 3ITGLDYA_18681.8413171… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19358839174,9719 | 02/06/2050 |
| 0,05% | −338,83% | 3ITGLDYA_-18538.174130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 360972829,9201 | 15/05/2049 |
| 0,05% | −338,83% | 3ITGLDYA_18532.7173413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36,0973 | 23/11/2048 |
| 0,05% | −338,83% | 3ITARTE_-18505.0047616… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 31457,7217 | 26/11/2044 |
| 0,05% | −338,83% | 3ITGLDYA_18484.1030747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 724619532,6543 | 19/10/2043 |
| 0,05% | −338,83% | 3ITGLDYA_-18475.431705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1502716521,5931 | 01/11/2047 |
| 0,05% | −338,83% | 3ITGLDYA_18467.4993227… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1748581,8369 | 15/01/2045 |
| 0,05% | −338,83% | 3ITGLDYA_-18467.499322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1748581,8369 | 07/02/2043 |
| 0,04% | −338,84% | 3ITGLDYA_-18358.725690… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 113,909 | 26/12/2042 |
| 0,04% | −338,84% | 3ITGLDYA_-18309.758545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2226054328,4983 | 20/11/2047 |
| 0,04% | −338,84% | 3ITGLDYA_-18305.488370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1529455249,7353 | 25/10/2050 |
| 0,04% | −338,84% | 3ITGLDYA_18164.0618899… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 887725774,3219 | 11/10/2049 |
| 0,04% | −338,84% | 3ITGLDYA_18143.0666405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 711250168,5832 | 09/07/2048 |
| 0,04% | −338,84% | 3ITGLDYA_-18129.555561… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2566917,9017 | 01/05/2046 |
| 0,04% | −338,84% | 3ITGLDYA_18129.5555612… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2566917,9017 | 08/12/2044 |
| 0,04% | −338,84% | 3ITGLDYA_-18109.424661… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17732956,4042 | 21/06/2049 |
| 0,04% | −338,84% | 3ITGLDYA_18095.4388953… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17732956,4042 | 03/02/2046 |
| 0,04% | −338,84% | 3ITARTF_18083.28611120… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 962449,2089 | 16/02/2043 |
| 0,04% | −338,84% | 3ITARTF_-18083.2861112… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 962449,2089 | 25/10/2043 |
| 0,04% | −338,84% | 3ITGLDYA_-18064.313064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 721945,6598 | 19/08/2046 |
| 0,04% | −338,84% | 3ITGOPFA_-17941.605676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,01 | 13/11/2044 |
| 0,04% | −338,84% | 3ITGLDYA_17941.3470015… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1553520105,0633 | 24/04/2046 |
| 0,04% | −338,84% | 3ITGLDYA_17915.2795215… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 129,9527 | 07/11/2045 |
| 0,04% | −338,84% | 3ITGLDYA_-17879.449519… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2098282230,481 | 04/08/2044 |
| 0,04% | −338,84% | 3ITGLDYA_17848.7053301… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1545498486,6207 | 03/01/2043 |
| 0,04% | −338,84% | 3ITGLDYA_-17813.594706… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1192979632,2007 | 30/06/2046 |
| 0,04% | −338,84% | 3ITGLDYA_17802.5756764… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19465794087,5408 | 01/12/2044 |
| 0,04% | −338,84% | 3ITGLDYA_-17777.061582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 374342,194 | 29/10/2046 |
| 0,04% | −338,84% | 3ITARTE_17741.40002629… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4493,9602 | 07/03/2046 |
| 0,04% | −338,84% | 3ITGLDYA_17703.4525373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4812971065,6007 | 12/07/2048 |
| 0,04% | −338,84% | 3ITARTE_17636.99634208… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8,3588 | 24/09/2050 |
| 0,04% | −338,84% | 3ITGLDYA_17635.7500776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 226209640,0832 | 30/07/2048 |
| 0,04% | −338,84% | 3IT450GL_17611.3208559… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2122 | 09/02/2044 |
| 0,04% | −338,84% | 3ITEVERG_17591.4916924… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 11276,468 | 18/03/2045 |
| 0,04% | −338,84% | 3ITGOPFA_17569.7005699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 31639,582 | 17/01/2045 |
| 0,04% | −338,84% | 3ITGLDYA_-17472.052910… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3474071466,4479 | 08/11/2046 |
| 0,04% | −338,84% | 3ITGOPFA_-17374.018969… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109843,0169 | 23/03/2047 |
| 0,04% | −338,84% | 3ITGLDYA_-17342.180233… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 258296113,8539 | 22/08/2044 |
| 0,04% | −338,84% | 3ITGLDYA_-17262.790275… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1465282302,194 | 30/11/2048 |
| 0,04% | −338,84% | 3ITGLDYA_17254.9478069… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1002702305,3335 | 25/01/2044 |
| 0,04% | −338,84% | 3ITGLDYA_-17186.691855… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 259365662,9796 | 13/01/2049 |
| 0,04% | −338,84% | 3ITGLDYA_-17166.332988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1601649815,7194 | 02/09/2047 |
| 0,04% | −338,84% | 3ITGLDYA_-17130.591330… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4104394,7698 | 17/05/2043 |
| 0,04% | −338,84% | 3ITGLDYA_17066.0574097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2098990,1592 | 05/09/2046 |
| 0,04% | −338,84% | 3ITGLDYA_17044.4150831… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3582989571,0583 | 08/05/2049 |
| 0,04% | −338,84% | 3ITGLDYA_-16979.092370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3953852461,2071 | 23/11/2043 |
| 0,04% | −338,84% | 3ITGLDYA_-16956.733445… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3886961562,6839 | 27/06/2046 |
| 0,04% | −338,84% | 3ITGLDYA_16939.6661156… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1850319987,4421 | 23/10/2048 |
| 0,04% | −338,84% | 3ITGLDYA_16914.2742182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4572682,7253 | 22/09/2049 |
| 0,04% | −338,84% | 3ITGLDYA_-16914.274218… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4572682,7253 | 17/07/2043 |
| 0,04% | −338,84% | 3ITGLDYA_-16881.782116… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1390413,8634 | 22/10/2043 |
| 0,04% | −338,84% | 3ITARTE_16602.20510422… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134,8188 | 03/12/2046 |
| 0,04% | −338,84% | 3ITGOPFA_16584.4748534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104850,1525 | 08/05/2048 |
| 0,04% | −338,84% | 3ITGLDYA_-16566.561924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1486673284,7078 | 30/03/2048 |
| 0,04% | −338,84% | 3ITGLDYA_-16534.539559… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95,4591 | 22/10/2047 |
| 0,04% | −338,84% | 3ITGLDYA_16532.1839420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2058882066,9514 | 24/12/2047 |
| 0,04% | −338,84% | 3ITGLDYA_16531.5769728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 217385859,7963 | 19/04/2050 |
| 0,04% | −338,84% | 3ITARTE_-16483.6052692… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 539,2752 | 20/06/2043 |
| 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 |
|---|