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.
| 18/11/2044 |
| 0,50% | −251,83% | 3ITGLDYA_329204.556169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1688372075,4764 | 22/04/2048 |
| 0,50% | −251,83% | 3ITGLDYA_-327893.33752… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27587,5704 | 22/07/2048 |
| 0,49% | −251,84% | 3ITARTE_324863.0640215… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 717327,0271 | 12/01/2048 |
| 0,49% | −251,84% | 3ITARTE_-323433.688504… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1481,6019 | 05/06/2044 |
| 0,45% | −251,88% | 3ITGLDYA_297787.205119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3750,798 | 08/05/2050 |
| 0,45% | −251,88% | 3ITARTE_293500.1184580… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 452,8065 | 03/07/2050 |
| 0,44% | −251,89% | 3ITARTE_292146.8453035… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 593,65 | 18/05/2044 |
| 0,44% | −251,89% | 3ITGLDYA_-288633.26294… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 863253894,8534 | 29/06/2043 |
| 0,43% | −251,90% | 3ITGLDYA_-285626.43052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6961,0256 | 19/12/2048 |
| 0,41% | −251,92% | 3ITGLDYA_270052.728292… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4293568,3271 | 22/12/2048 |
| 0,40% | −251,93% | 3IT450GL_-261888.17567… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,2662 | 26/06/2047 |
| 0,39% | −251,94% | 3ITARTE_255015.6946245… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1214,3605 | 27/12/2049 |
| 0,38% | −251,95% | 3ITARTE_252579.2562739… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 643,1208 | 10/06/2043 |
| 0,38% | −251,95% | 3ITGLDYB_247647.083838… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 4289,0039 | 15/06/2046 |
| 0,36% | −251,97% | 3ITARTF_238065.7654409… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 235333,543 | 22/03/2050 |
| 0,36% | −251,97% | 3ITGLDYA_236162.988085… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1116,7155 | 04/11/2045 |
| 0,36% | −251,97% | 3ITGLDYA_234334.690033… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 395224,6748 | 24/03/2045 |
| 0,35% | −251,98% | 3ITGLDYA_-232810.59887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8441,2835 | 13/05/2050 |
| 0,34% | −251,99% | 3ITGLDYA_-223899.87803… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11371376606,9045 | 19/12/2047 |
| 0,33% | −252,00% | 3ITGLDYA_219003.767590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 508,5917 | 07/06/2044 |
| 0,33% | −252,00% | 3ITGLDYA_218701.057991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 235054674,9842 | 18/10/2050 |
| 0,33% | −252,00% | 3ITGLDYA_214694.049891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11802,8614 | 12/05/2044 |
| 0,33% | −252,00% | 3ITGLDYA_214278.301649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24444992,8217 | 17/03/2045 |
| 0,32% | −252,01% | 3ITGLDYA_212213.444205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72657,4377 | 20/04/2049 |
| 0,31% | −252,02% | 3ITGLDYA_205391.392106… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11475383100,2604 | 14/04/2049 |
| 0,31% | −252,02% | 3ITGLDYA_-205264.79873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52797,0216 | 15/05/2050 |
| 0,31% | −252,02% | 3ITGLDYA_203530.247736… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12282,3275 | 15/06/2049 |
| 0,30% | −252,03% | 3ITARTE_199779.4172134… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 247,3541 | 04/08/2045 |
| 0,30% | −252,03% | 3ITGLDYA_199057.792690… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 621,7836 | 23/11/2048 |
| 0,30% | −252,03% | 3ITGLDYA_198433.104630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 186,1188 | 03/10/2050 |
| 0,30% | −252,03% | 3ITARTE_197643.2319206… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 570,5965 | 27/08/2046 |
| 0,30% | −252,03% | 3ITARTE_195979.6802963… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9102,6326 | 12/07/2048 |
| 0,29% | −252,04% | 3ITARTE_193527.5102219… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10121,7317 | 14/07/2043 |
| 0,29% | −252,04% | 3ITARTE_-191107.982270… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0495 | 23/05/2046 |
| 0,29% | −252,04% | 3ITGLDYA_190215.454505… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 197265649,0649 | 29/03/2049 |
| 0,29% | −252,04% | 3ITARTE_-189151.716415… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1484,1249 | 23/06/2049 |
| 0,28% | −252,05% | 3ITGLDYA_186706.006168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 496,6642 | 21/06/2049 |
| 0,28% | −252,05% | 3ITGLDYA_-184106.71409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 517,459 | 26/04/2043 |
| 0,27% | −252,06% | 3ITGLDYA_179818.209649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4396007,7858 | 14/08/2048 |
| 0,27% | −252,06% | 3ITGLDYA_-179818.20964… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4396007,7858 | 11/10/2043 |
| 0,26% | −252,07% | 3ITGLDYA_172222.722912… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36055584363,3558 | 04/03/2049 |
| 0,26% | −252,07% | 3ITGLDYA_171116.856537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8563201286,297 | 12/12/2048 |
| 0,26% | −252,07% | 3ITGLDYA_171057.347489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4333603889,8264 | 26/08/2047 |
| 0,26% | −252,07% | 3ITARTE_169696.2515026… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6084,912 | 17/03/2050 |
| 0,26% | −252,07% | 3ITGLDYA_-168959.20547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 953,8173 | 25/09/2043 |
| 0,25% | −252,08% | 3ITGLDYA_165720.756980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21113318151,2343 | 12/11/2045 |
| 0,25% | −252,08% | 3ITGLDYA_164560.831070… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 318,1702 | 04/07/2049 |
| 0,25% | −252,08% | 3ITGLDYA_163455.710502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4125590903,1148 | 03/07/2049 |
| 0,24% | −252,09% | 3ITEVERG_161044.276500… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 9683,9613 | 20/12/2049 |
| 0,24% | −252,09% | 3ITGLDYA_160778.270518… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2968,5485 | 25/02/2046 |
| 0,24% | −252,09% | 3ITGLDYA_160332.166692… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 352928700,7875 | 17/09/2044 |
| 0,24% | −252,09% | 3ITARTE_157252.9255835… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1731,479 | 26/10/2048 |
| 0,24% | −252,09% | 3IT450GL_157107.725451… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 10487,8321 | 30/05/2047 |
| 0,24% | −252,09% | 3ITEVERG_156414.282615… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2658,2985 | 05/03/2050 |
| 0,24% | −252,09% | 3ITGLDYA_155019.575734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,853 | 26/06/2049 |
| 0,24% | −252,09% | 3ITARTE_-155014.321080… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 153,3596 | 24/07/2049 |
| 0,23% | −252,10% | 3ITGLDYA_154563.859097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19691896075,3713 | 16/09/2050 |
| 0,23% | −252,10% | 3ITGLDYA_154421.648081… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2455149,7828 | 27/07/2050 |
| 0,23% | −252,10% | 3ITEVERG_153445.132809… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 442,9965 | 21/12/2044 |
| 0,23% | −252,10% | 3ITARTE_152733.2183388… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 173,1479 | 03/10/2043 |
| 0,23% | −252,10% | 3ITGLDYA_152566.192512… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16537032443,5776 | 16/10/2045 |
| 0,23% | −252,10% | 3ITARTE_151679.9579870… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0495 | 19/02/2044 |
| 0,23% | −252,10% | 3ITGLDYA_-150802.96696… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21772025942,4879 | 19/10/2043 |
| 0,23% | −252,10% | 3ITGLDYA_150616.566525… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 974194154,433 | 12/12/2046 |
| 0,22% | −252,11% | 3ITARTE_143520.8127439… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 98,9417 | 21/02/2044 |
| 0,22% | −252,11% | 3ITARTE_142783.4196558… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 163,2537 | 02/07/2044 |
| 0,22% | −252,11% | 3ITARTE_-142274.147841… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 296824,9767 | 18/07/2043 |
| 0,22% | −252,11% | 3ITEVERG_142010.073673… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 379,1181 | 27/05/2049 |
| 0,21% | −252,12% | 3ITGLDYA_141422.829340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 179,5845 | 05/06/2045 |
| 0,21% | −252,12% | 3ITGLDYA_141054.444588… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33,2727 | 13/04/2046 |
| 0,21% | −252,12% | 3ITARTF_-140189.125764… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117893906,7461 | 23/02/2048 |
| 0,21% | −252,12% | 3ITARTF_140086.6128021… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117893906,7461 | 23/07/2045 |
| 0,21% | −252,12% | 3ITGLDYA_138342.304542… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,3725 | 20/06/2048 |
| 0,21% | −252,12% | 3ITEVERG_138162.774974… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3194 | 20/03/2047 |
| 0,21% | −252,12% | 3ITGLDYA_136967.014354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14179551927,5121 | 30/06/2044 |
| 0,21% | −252,12% | 3ITARTE_-136531.486296… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 593,65 | 19/04/2049 |
| 0,20% | −252,13% | 3ITARTF_134256.3915372… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113683410,0766 | 20/09/2045 |
| 0,20% | −252,13% | 3ITGLDYA_132928.318709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219,4537 | 18/03/2050 |
| 0,20% | −252,13% | 3ITGLDYA_132318.669481… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13902201278,5632 | 26/04/2044 |
| 0,20% | −252,13% | 3ITGLDYA_130918.293589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89,7672 | 01/04/2046 |
| 0,20% | −252,13% | 3ITGLDYA_129924.283994… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4818967525,487 | 22/10/2050 |
| 0,20% | −252,13% | 3ITARTE_129683.0090949… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 900,3691 | 06/11/2043 |
| 0,20% | −252,13% | 3ITGLDYA_128989.577638… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4784298694,3684 | 04/09/2047 |
| 0,19% | −252,14% | 3ITGLDYA_127526.962057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7229144664,8528 | 25/02/2049 |
| 0,19% | −252,14% | 3ITARTE_-127214.237939… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2473,5415 | 04/07/2044 |
| 0,19% | −252,14% | 3ITGLDYA_-126899.28980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99638220,6349 | 07/10/2046 |
| 0,19% | −252,14% | 3ITGLDYA_126888.611803… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7179914924,6644 | 18/12/2049 |
| 0,19% | −252,14% | 3ITARTF_126738.2137361… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117893906,7461 | 29/03/2048 |
| 0,19% | −252,14% | 3ITARTF_-126691.659537… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117893906,7461 | 29/08/2044 |
| 0,19% | −252,14% | 3ITARTF_126478.6896687… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117893906,7461 | 21/11/2043 |
| 0,19% | −252,14% | 3ITARTF_-126432.231048… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 117893906,7461 | 08/12/2048 |
| 0,19% | −252,14% | 3ITGLDYA_-126411.68309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9741941544,3298 | 24/04/2048 |
| 0,19% | −252,14% | 3ITARTE_125834.4965060… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29,6825 | 13/10/2045 |
| 0,19% | −252,14% | 3ITGLDYA_125013.613943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4576285707,6567 | 03/09/2050 |
| 0,19% | −252,14% | 3ITGLDYA_-124202.43956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6517740250,2989 | 22/02/2044 |
| 0,19% | −252,14% | 3ITGLDYA_-123242.60524… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4298935058,7078 | 15/09/2046 |
| 0,19% | −252,14% | 3ITGLDYA_-123242.60524… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4298935058,7078 | 07/07/2045 |
| 0,19% | −252,14% | 3ITARTF_-122423.541800… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 113683410,0766 | 12/10/2050 |
| 0,19% | −252,14% | 3ITGLDYA_-122016.81938… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 585903245,9045 | 28/06/2048 |
| 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 |
|---|