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.
| 0,05% | −394,72% | 3ITGLDYA_30794.3171603… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3780186,3887 | 18/11/2050 |
| 0,05% | −394,72% | 3ITGLDYA_-30451.158870… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,925 | 12/05/2044 |
| 0,05% | −394,72% | 3ITGLDYA_-30156.958001… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 669086,8241 | 03/11/2047 |
| 0,05% | −394,72% | 3ITGLDYA_-30039.501552… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3694086266,6979 | 01/02/2050 |
| 0,05% | −394,72% | 3ITGLDYA_-29635.582114… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 291068185,2297 | 21/07/2048 |
| 0,05% | −394,72% | 3ITARTF_-29461.8884495… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56866483,6893 | 30/05/2049 |
| 0,05% | −394,72% | 3ITGLDYA_29395.1853496… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 439,5213 | 30/08/2049 |
| 0,05% | −394,72% | 3ITGLDYA_-29323.710571… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4193355210,936 | 16/06/2047 |
| 0,05% | −394,72% | 3ITGLDYA_29252.8675349… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 844837741,0268 | 19/01/2047 |
| 0,05% | −394,72% | 3ITGLDYA_-29184.152009… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 647503,3782 | 20/10/2050 |
| 0,05% | −394,72% | 3ITGLDYA_28919.0795434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1156256,0324 | 19/06/2049 |
| 0,05% | −394,72% | 3ITGLDYA_28762.1463080… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22385116,7878 | 14/05/2047 |
| 0,05% | −394,72% | 3ITGLDYA_-28276.793192… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1979510327,5154 | 26/11/2044 |
| 0,05% | −394,72% | 3ITGLDYA_-28158.417241… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1883926495,5014 | 14/01/2045 |
| 0,05% | −394,72% | 3IT450GL_28072.3424927… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2472 | 28/06/2049 |
| 0,05% | −394,72% | 3ITGLDYA_27887.2674936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198876037,5775 | 10/07/2045 |
| 0,05% | −394,72% | 3ITGLDYA_-27837.727318… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1723592325,6715 | 15/02/2046 |
| 0,05% | −394,72% | 3ITGLDYA_27688.6304330… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109,1927 | 12/12/2044 |
| 0,05% | −394,72% | 3ITGLDYA_27615.9457863… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4008,1198 | 14/01/2049 |
| 0,05% | −394,72% | 3ITGLDYA_-27615.816733… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 206,5844 | 20/08/2044 |
| 0,05% | −394,72% | 3ITGLDYA_-27563.870389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3885020268,9554 | 24/12/2045 |
| 0,05% | −394,72% | 3ITGLDYA_-27549.492731… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4748358106,5011 | 03/03/2047 |
| 0,05% | −394,72% | 3ITGLDYA_-27486.672570… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 453252364,7115 | 17/09/2050 |
| 0,05% | −394,72% | 3ITGLDYA_-27455.493740… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4131688222,5399 | 05/04/2050 |
| 0,05% | −394,72% | 3ITGLDYA_27391.9582428… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 320668339,6598 | 19/03/2050 |
| 0,05% | −394,72% | 3ITGLDYA_27286.4090255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12153638408,0489 | 25/02/2044 |
| 0,05% | −394,72% | 3IT450GL_27143.1661235… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 188,6514 | 15/02/2048 |
| 0,05% | −394,72% | 3ITGLDYA_27045.1338500… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 999005,212 | 02/10/2047 |
| 0,04% | −394,73% | 3ITGLDYA_26964.6491801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2867514960,4195 | 25/07/2050 |
| 0,04% | −394,73% | 3ITGLDYA_-26933.057182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,5417 | 02/04/2045 |
| 0,04% | −394,73% | 3ITGLDYA_-26867.788841… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6968369688,7613 | 16/12/2048 |
| 0,04% | −394,73% | 3ITARTE_26864.48213719… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9584,8547 | 09/07/2047 |
| 0,04% | −394,73% | 3ITGLDYA_-26832.589324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 521086051,9472 | 23/05/2044 |
| 0,04% | −394,73% | 3ITGLDYA_26717.5141493… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106,1019 | 10/12/2050 |
| 0,04% | −394,73% | 3ITGLDYA_26671.8358191… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2953848744,174 | 06/03/2048 |
| 0,04% | −394,73% | 3IT450GL_26625.7247047… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 386,9456 | 29/02/2044 |
| 0,04% | −394,73% | 3ITGLDYA_-26605.620890… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1615675,096 | 05/03/2049 |
| 0,04% | −394,73% | 3ITGLDYA_26515.4822534… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4255022,1993 | 24/05/2049 |
| 0,04% | −394,73% | 3ITGLDYA_26439.3019393… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2945523700,7406 | 28/01/2045 |
| 0,04% | −394,73% | 3ITGLDYA_26322.4923298… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1110005,7911 | 12/08/2049 |
| 0,04% | −394,73% | 3ITGLDYA_26084.4640817… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181609688,2233 | 05/12/2045 |
| 0,04% | −394,73% | 3ITGLDYA_-25855.767826… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89,4478 | 11/08/2049 |
| 0,04% | −394,73% | 3IT450GL_25848.8616240… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 299,4192 | 24/07/2050 |
| 0,04% | −394,73% | 3ITGLDYA_25830.9755988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2904515153,4571 | 06/07/2050 |
| 0,04% | −394,73% | 3ITGLDYA_25631.1653064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29630987,9243 | 19/01/2044 |
| 0,04% | −394,73% | 3ITGLDYA_25459.9655517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 146,5068 | 06/11/2046 |
| 0,04% | −394,73% | 3ITGLDYA_25423.8865238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,567 | 02/07/2048 |
| 0,04% | −394,73% | 3ITGLDYA_25332.7608436… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 724,207 | 23/10/2046 |
| 0,04% | −394,73% | 3ITGLDYA_-25322.496402… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 293,3221 | 13/01/2045 |
| 0,04% | −394,73% | 3ITGLDYA_-25263.722556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2117644381,5227 | 26/02/2044 |
| 0,04% | −394,73% | 3ITGLDYA_-25251.850380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72,791 | 06/09/2050 |
| 0,04% | −394,73% | 3ITGLDYA_25135.1068017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 835587692,7674 | 13/07/2048 |
| 0,04% | −394,73% | 3ITGLDYA_25082.2067334… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1207,8349 | 23/07/2044 |
| 0,04% | −394,73% | 3ITGLDYA_24671.3617989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 820170945,6684 | 02/01/2049 |
| 0,04% | −394,73% | 3ITGLDYA_-24469.476412… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 199801042,4034 | 17/01/2050 |
| 0,04% | −394,73% | 3ITGLDYA_24365.0998457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1833,3408 | 20/04/2046 |
| 0,04% | −394,73% | 3ITGLDYA_24326.0944976… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2028843918,2323 | 23/09/2044 |
| 0,04% | −394,73% | 3ITGLDYA_24287.3367953… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2112094352,567 | 22/04/2050 |
| 0,04% | −394,73% | 3ITGLDYA_24263.3772079… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1099,8812 | 15/05/2050 |
| 0,04% | −394,73% | 3ITGLDYA_-24234.245821… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,5814 | 25/09/2045 |
| 0,04% | −394,73% | 3ITGLDYA_24064.1269642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1347423696,4552 | 23/05/2049 |
| 0,04% | −394,73% | 3ITGLDYA_-23949.956701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22292616305,1966 | 10/10/2048 |
| 0,04% | −394,73% | 3ITGLDYA_23947.0182698… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4131688222,5399 | 05/12/2048 |
| 0,04% | −394,73% | 3ITGLDYA_23851.1261029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17482591,2103 | 21/04/2045 |
| 0,04% | −394,73% | 3ITARTF_23681.22353551… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 185686477,3528 | 28/05/2050 |
| 0,04% | −394,73% | 3ITGLDYA_-23625.267674… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 524169,4014 | 28/04/2047 |
| 0,04% | −394,73% | 3ITGOPFA_23587.8797954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1095112,0225 | 11/03/2049 |
| 0,04% | −394,73% | 3ITGOPFA_-23587.102376… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1095112,0225 | 15/04/2045 |
| 0,04% | −394,73% | 3ITGLDYA_-23521.956968… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 179142601,2907 | 19/11/2047 |
| 0,04% | −394,73% | 3ITGLDYA_-23449.254672… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1199422924,3045 | 04/08/2050 |
| 0,04% | −394,73% | 3ITARTF_23356.22655221… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 185686477,3528 | 02/10/2046 |
| 0,04% | −394,73% | 3ITGLDYA_-23350.667658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1005171910,8567 | 07/01/2045 |
| 0,04% | −394,73% | 3ITARTF_23313.89661177… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1021275,6254 | 23/08/2045 |
| 0,04% | −394,73% | 3ITARTF_-23313.8966117… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1021275,6254 | 24/12/2048 |
| 0,04% | −394,73% | 3ITGLDYA_23312.3077084… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2506763078,3022 | 18/07/2044 |
| 0,04% | −394,73% | 3ITGLDYA_-23268.064727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2765764429,5659 | 03/02/2045 |
| 0,04% | −394,73% | 3ITGOPFA_23237.5999187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25441996,4833 | 04/05/2045 |
| 0,04% | −394,73% | 3ITGOPFA_-23237.599918… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25441996,4833 | 15/12/2047 |
| 0,04% | −394,73% | 3ITGLDYA_23233.2537126… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2503679728,8824 | 11/06/2047 |
| 0,04% | −394,73% | 3ITGLDYA_-23071.223700… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23279288119,5344 | 30/10/2046 |
| 0,04% | −394,73% | 3ITGOPFA_22987.4156038… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128076,0006 | 01/02/2046 |
| 0,04% | −394,73% | 3ITGOPFA_-22987.282199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1128076,0006 | 21/01/2044 |
| 0,04% | −394,73% | 3ITGOPFA_22908.0705343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373886,7309 | 17/02/2049 |
| 0,04% | −394,73% | 3ITGOPFA_-22908.070534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 373886,7309 | 20/01/2048 |
| 0,04% | −394,73% | 3ITGLDYA_-22883.865417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 351501,8339 | 30/08/2047 |
| 0,04% | −394,73% | 3ITGLDYA_-22668.874351… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31141829,14 | 04/09/2046 |
| 0,04% | −394,73% | 3ITARTF_-22608.4818080… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 186460171,0084 | 14/10/2046 |
| 0,04% | −394,73% | 3ITGLDYA_-22587.110091… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67217017,3518 | 02/01/2046 |
| 0,04% | −394,73% | 3ITGLDYA_-22576.851788… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2380345,7521 | 05/01/2047 |
| 0,04% | −394,73% | 3ITGLDYA_-22465.197538… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1732842373,9309 | 05/04/2046 |
| 0,04% | −394,73% | 3ITARTF_-22458.5778886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 182591702,7303 | 24/03/2049 |
| 0,04% | −394,73% | 3ITGLDYA_22433.7566248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1023672007,3756 | 05/05/2047 |
| 0,04% | −394,73% | 3ITGLDYA_22328.3369082… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 148925776,9766 | 05/07/2045 |
| 0,04% | −394,73% | 3ITGLDYA_-22093.613850… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 279659792,3764 | 03/09/2046 |
| 0,04% | −394,73% | 3ITGLDYA_-22082.822127… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4594190635,5108 | 10/04/2045 |
| 0,04% | −394,73% | 3ITGLDYA_22080.3400310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22323449799,3946 | 18/03/2045 |
| 0,04% | −394,73% | 3ITGLDYA_-21988.801553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2990848937,2117 | 28/12/2046 |
| 0,04% | −394,73% | 3ITARTE_21982.26038762… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 21982,2604 | 30/04/2047 |
| R$ 316.310.550,05Patrimônio líquido |
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