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.
| 09/02/2048 |
| 9,65% | −242,68% | 3ITARTF_6360407.888279… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106418597,1476 | 18/08/2050 |
| 7,84% | −244,49% | 3ITGLDYA_5168287.10376… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4252132136,6977 | 02/12/2050 |
| 7,82% | −244,51% | 3ITGLDYA_-5154467.3450… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81950876,3193 | 27/03/2046 |
| 7,69% | −244,64% | 3ITEVERG_5071723.22192… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3194 | 08/01/2045 |
| 7,23% | −245,10% | 3ITGLDYA_4767126.89405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16652132,9629 | 04/12/2048 |
| 6,38% | −245,95% | 3ITGLDYA_-4205395.6902… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62883299,3837 | 07/11/2043 |
| 6,04% | +0,32% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 4,97% | −247,36% | 3ITARTF_-3274065.47136… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56321783,8646 | 23/05/2044 |
| 4,40% | −247,93% | 3ITGLDYA_2897874.97289… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13797,1393 | 21/07/2043 |
| 3,89% | −248,44% | 3ITGLDYA_2566358.47198… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14483,653 | 23/08/2047 |
| 3,62% | −248,71% | 3ITARTF_2385908.131423… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40332287,806 | 12/01/2045 |
| 3,53% | −0,61% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 3,46% | −0,18% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 3,43% | −248,90% | 3ITGLDYA_-2258816.9806… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8070527,1902 | 19/01/2050 |
| 3,43% | −248,90% | 3ITGLDYA_-2258816.9806… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8070527,1902 | 13/08/2047 |
| 3,41% | −248,92% | 3ITARTF_-2247143.92367… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38656268,6326 | 17/06/2050 |
| 3,40% | −248,93% | 3ITGLDYA_-2242303.7068… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24911,7176 | 20/06/2045 |
| 3,40% | −248,93% | 3ITARTF_-2240547.11962… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38542787,7706 | 31/01/2048 |
| 3,38% | −248,95% | 3ITGLDYA_-2226748.6732… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38305421,3761 | 01/05/2046 |
| 3,32% | −249,01% | 3ITGLDYA_2187735.07770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19477,6983 | 08/05/2044 |
| 3,00% | +1,41% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 2,76% | −249,57% | 3ITGLDYA_-1816757.5379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8322,2975 | 22/11/2044 |
| 2,72% | −249,61% | 3ITGLDYA_1794902.61940… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4570,2058 | 11/06/2048 |
| 2,69% | −249,64% | 3ITGLDYA_1772266.27598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4010,7411 | 23/10/2043 |
| 2,60% | −249,73% | 3ITGLDYA_1716618.30280… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 195070,2617 | 28/09/2046 |
| 2,51% | −249,82% | 3ITGOPFA_1657026.97240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0155 | 23/12/2045 |
| 2,49% | −249,84% | 3ITGLDYA_1641485.34163… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26097975,4467 | 17/08/2045 |
| 2,40% | −249,93% | 3ITGLDYA_1580172.73854… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2437,861 | 12/06/2044 |
| 2,36% | −249,97% | 3ITGLDYA_1553606.05985… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124189,1335 | 27/12/2044 |
| 2,07% | −250,26% | 3ITARTF_1363457.768257… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1368411,4176 | 02/10/2045 |
| 1,92% | −250,41% | 3ITGLDYA_-1263173.4756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6162,7237 | 30/03/2043 |
| 1,90% | −250,43% | 3ITGLDYA_-1249471.5379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1249471,5379 | 23/04/2044 |
| 1,74% | −250,59% | 3ITGLDYA_-1146004.2177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1146004,2177 | 09/06/2044 |
| 1,70% | −250,63% | 3ITGLDYA_-1122022.5772… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1122022,5773 | 31/03/2049 |
| 1,69% | −250,64% | 3ITGLDYA_-1116017.7138… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18617162310,6943 | 25/12/2043 |
| 1,68% | −250,65% | 3ITGLDYA_-1109687.3101… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1109687,3101 | 21/09/2049 |
| 1,68% | −250,65% | 3IT450GL_1107824.24322… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 51454,9114 | 17/12/2044 |
| 1,68% | −250,65% | 3ITGLDYB_1105115.49946… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,3312 | 18/12/2048 |
| 1,53% | −250,80% | 3ITGLDYA_1006391.92807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1007911,8591 | 27/04/2043 |
| 1,51% | −250,82% | 3ITGLDYA_995015.683417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59216,5641 | 02/11/2046 |
| 1,43% | −250,90% | 3ITGLDYA_942967.151066… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25672,9418 | 28/10/2048 |
| 1,41% | −250,92% | 3ITGLDYA_928128.488527… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,7578 | 23/05/2050 |
| 1,40% | −250,93% | 3ITGLDYA_-923914.84141… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2568,7848 | 13/01/2048 |
| 1,39% | +0,90% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 1,32% | −251,01% | 3ITGLDYA_868837.145247… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1430,6792 | 14/10/2048 |
| 1,30% | −251,03% | 3ITARTF_859816.1652905… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0421 | 23/06/2046 |
| 1,24% | −251,09% | 3ITARTE_816921.6004859… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0495 | 18/04/2049 |
| 1,23% | −251,10% | 3ITGLDYA_812631.026408… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31231,0156 | 02/11/2048 |
| 1,23% | −251,10% | 3ITGLDYA_812258.820960… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,1249 | 11/11/2050 |
| 1,22% | −251,11% | 3ITGLDYA_-806902.41200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3086,7312 | 02/02/2050 |
| 1,17% | −251,16% | 3ITGLDYA_772237.131362… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1125,7265 | 08/08/2050 |
| 1,09% | −251,24% | 3ITGLDYA_-718392.36373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1504,2031 | 12/09/2048 |
| 1,07% | −251,26% | 3ITGLDYB_707795.928321… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 23895,8787 | 20/08/2044 |
| 1,07% | −251,26% | 3ITGLDYA_705464.276349… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11216176,5297 | 14/06/2043 |
| 1,06% | −251,27% | 3ITGLDYA_699939.565335… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11128339,1493 | 04/09/2043 |
| 1,03% | −251,30% | 3ITGLDYA_-678969.03737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10492,4996 | 31/10/2043 |
| 1,01% | −251,32% | 3ITGLDYA_662871.741597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10538997,8197 | 26/11/2045 |
| 1,00% | −251,33% | 3ITGLDYB_660499.708105… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 8491,8965 | 12/03/2049 |
| 0,98% | −251,35% | 3ITGOPFA_644177.299751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0155 | 30/01/2047 |
| 0,96% | −251,37% | 3ITGLDYA_-630484.57295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4924,6998 | 19/03/2049 |
| 0,89% | −251,44% | 3ITGLDYA_-583833.41717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5252,6623 | 10/04/2050 |
| 0,89% | −251,44% | 3ITARTF_583578.2067907… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 547364,567 | 02/01/2045 |
| 0,88% | −251,45% | 3ITGOPFA_579117.007199… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9962202,4046 | 12/07/2049 |
| 0,84% | −251,49% | 3ITGOPFA_-552566.29495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94400,4691 | 26/12/2045 |
| 0,81% | −251,52% | 3ITGLDYA_532669.446875… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35565,896 | 23/12/2043 |
| 0,81% | −251,52% | 3ITARTF_531065.9321364… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3384607,7478 | 25/10/2048 |
| 0,81% | −251,52% | 3ITGLDYA_530854.197453… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,4911 | 20/06/2044 |
| 0,78% | −251,55% | 3ITARTE_-515003.044355… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 13297,2642 | 10/05/2046 |
| 0,77% | −251,56% | 3ITGLDYB_509830.759681… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 672280,6578 | 14/11/2043 |
| 0,76% | −251,57% | 3ITARTE_500637.4956371… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2825,4275 | 03/06/2048 |
| 0,75% | −251,58% | 3ITARTE_497464.2906970… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6395,7867 | 17/07/2044 |
| 0,75% | −251,58% | 3ITGLDYA_491595.113732… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40694,9597 | 13/09/2048 |
| 0,73% | −251,60% | 3ITGLDYB_482463.788314… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 686624,809 | 08/07/2044 |
| 0,68% | −251,65% | 3ITARTF_-446001.824913… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7672301,7929 | 05/12/2044 |
| 0,67% | −251,66% | 3ITGLDYA_443542.432375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1184,106 | 26/02/2048 |
| 0,67% | −251,66% | 3ITGOPFA_439041.079939… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8032929,455 | 12/04/2046 |
| 0,66% | −251,67% | 3ITGLDYA_435408.238561… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30967,5205 | 13/05/2048 |
| 0,66% | −251,67% | 3ITGLDYA_433490.186345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34045,8914 | 05/01/2047 |
| 0,65% | −251,68% | 3ITGLDYA_426498.351777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 244,0364 | 24/04/2049 |
| 0,65% | −251,68% | 3ITARTE_426178.8280338… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 420502,0504 | 09/05/2046 |
| 0,64% | −251,69% | 3ITGLDYB_424735.251547… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 40839,928 | 03/11/2050 |
| 0,62% | −251,71% | 3ITGLDYA_406568.718452… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39869155786,4031 | 14/10/2044 |
| 0,61% | −251,72% | 3ITGOPFA_-402536.94073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6924601,4692 | 15/04/2047 |
| 0,60% | −251,73% | 3ITGLDYA_393274.048231… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3149,4678 | 26/02/2046 |
| 0,59% | −251,74% | 3ITGLDYA_392103.916483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2387,663 | 30/04/2050 |
| 0,59% | −251,74% | 3ITGLDYA_387085.808203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17978,9042 | 16/01/2044 |
| 0,58% | −251,75% | 3ITGLDYB_385075.448749… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 1699415,943 | 31/07/2044 |
| 0,58% | −251,75% | 3ITGLDYA_-384252.48948… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1202,6682 | 12/11/2048 |
| 0,56% | −251,77% | 3ITGLDYA_-369477.16268… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6416,7621 | 06/01/2046 |
| 0,55% | −251,78% | 3ITARTE_359420.4172279… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 23993,3523 | 02/10/2046 |
| 0,54% | −251,79% | 3IT450GL_357351.328906… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 21270,9124 | 02/10/2047 |
| 0,54% | −251,79% | 3ITARTE_353265.4742990… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5004,4691 | 22/05/2049 |
| 0,53% | −251,80% | 3ITARTF_-348499.073361… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0421 | 23/05/2043 |
| 0,53% | −251,80% | 3ITGLDYA_348081.321036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,5806 | 24/12/2049 |
| 0,53% | −251,80% | 3IT450GL_-346696.99171… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 32676,4365 | 08/07/2048 |
| 0,51% | −251,82% | 3ITGLDYA_333261.792219… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,9293 | 15/09/2044 |
| 0,51% | −251,82% | 3ITARTE_-333217.119880… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3702,0011 | 09/02/2046 |
| 0,50% | −251,83% | 3ITGLDYA_330233.263594… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4396007,7858 | 27/12/2048 |
| 0,50% | −251,83% | 3ITGLDYA_-330233.26359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4396007,7858 | 11/07/2047 |
| Zeradas desde jan/2026 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,09% | BRSTNCLF1RL5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| R$ 338.770.274,45Patrimônio líquido |
|---|