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.
| 0,18% | −252,15% | 3ITARTE_121084.9988167… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 247,3541 | 31/05/2050 |
| 0,18% | −252,15% | 3ITARTF_-120238.345817… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 121051779,2483 | 22/05/2050 |
| 0,18% | −252,15% | 3ITARTF_119660.4210448… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 174735611,7845 | 27/10/2046 |
| 0,18% | −252,15% | 3ITGLDYA_118713.801965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4784298694,3684 | 30/10/2046 |
| 0,18% | −252,15% | 3ITARTE_-118116.310737… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 247,3541 | 04/04/2045 |
| 0,18% | −252,15% | 3ITGLDYA_117643.650522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81,1022 | 29/07/2046 |
| 0,18% | −252,15% | 3ITGLDYA_-117163.54357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3744233760,81 | 02/12/2045 |
| 0,18% | −252,15% | 3ITGLDYA_-117064.96622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3033522722,8785 | 04/08/2043 |
| 0,18% | −252,15% | 3ITGLDYA_-116835.17427… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16329019456,866 | 28/05/2049 |
| 0,17% | −252,16% | 3ITGLDYA_-115207.65640… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26382980481,2633 | 08/03/2048 |
| 0,17% | −252,16% | 3ITGLDYA_-114363.70885… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181,6133 | 07/01/2050 |
| 0,17% | −252,16% | 3ITGLDYA_-113362.49879… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4271,3828 | 26/08/2049 |
| 0,17% | −252,16% | 3ITGLDYA_-112359.80953… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5893701,2902 | 30/08/2043 |
| 0,17% | −252,16% | 3ITGLDYA_111672.599376… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9561,0102 | 11/12/2048 |
| 0,17% | −252,16% | 3ITEVERG_111123.411258… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4226,8319 | 10/10/2049 |
| 0,17% | −252,16% | 3ITGLDYA_-110645.11341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107473376,4677 | 28/02/2050 |
| 0,17% | −252,16% | 3ITGLDYA_-110533.17816… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12064753229,2768 | 15/04/2044 |
| 0,17% | −252,16% | 3ITEVERG_110118.997307… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 47261,3722 | 05/08/2048 |
| 0,17% | −252,16% | 3ITGLDYA_108905.448808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6226994956,1551 | 21/07/2050 |
| 0,16% | −252,17% | 3ITGLDYA_-108514.67907… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3293538956,2681 | 09/09/2047 |
| 0,16% | −252,17% | 3ITGLDYA_-108375.06769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4160259734,2334 | 28/04/2045 |
| 0,16% | −252,17% | 3ITGLDYA_107418.575446… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3709564,9297 | 15/05/2044 |
| 0,16% | −252,17% | 3ITGLDYA_-107418.57544… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3709564,9297 | 19/09/2046 |
| 0,16% | −252,17% | 3ITGLDYA_-106493.85718… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 582436362,7927 | 21/06/2047 |
| 0,16% | −252,17% | 3ITGLDYA_105828.247366… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9488859,0772 | 09/10/2045 |
| 0,16% | −252,17% | 3ITEVERG_105692.542877… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3194 | 18/01/2049 |
| 0,16% | −252,17% | 3ITGLDYA_-105153.46656… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3882909085,2845 | 15/08/2049 |
| 0,16% | −252,17% | 3ITEVERG_-105076.30018… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3194 | 06/01/2049 |
| 0,16% | −252,17% | 3ITEVERG_-104838.86499… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1878,0242 | 10/06/2044 |
| 0,16% | −252,17% | 3ITGLDYA_-104184.23351… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14560909069,8168 | 06/04/2046 |
| 0,16% | −252,17% | 3ITGLDYA_103421.075473… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14595577900,9354 | 25/04/2043 |
| 0,15% | −252,18% | 3ITARTE_-101767.536326… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 173,1479 | 15/01/2046 |
| 0,15% | −252,18% | 3ITGLDYA_-100546.27012… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8528532455,1784 | 04/02/2050 |
| 0,15% | −252,18% | 3ITGLDYA_100479.477156… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13902201,2786 | 25/06/2050 |
| 0,15% | −252,18% | 3ITGLDYA_-100479.47715… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13902201,2786 | 23/04/2046 |
| 0,15% | −252,18% | 3ITGLDYA_100338.274474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10088629855,5159 | 03/05/2043 |
| 0,15% | −252,18% | 3ITGLDYA_99774.4483398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8736545,4419 | 02/01/2047 |
| 0,15% | −252,18% | 3ITEVERG_98971.5303747… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2630,8308 | 17/06/2047 |
| 0,15% | −252,18% | 3ITGLDYA_98882.9846103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 182,3064 | 07/01/2045 |
| 0,15% | −252,18% | 3ITARTE_98583.49010160… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 98941,6589 | 07/03/2045 |
| 0,15% | −252,18% | 3ITGLDYA_98370.5790932… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11336707775,7859 | 02/05/2049 |
| 0,15% | −252,18% | 3ITARTF_-97865.4305043… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 162525171,4429 | 30/07/2045 |
| 0,15% | −252,18% | 3ITGLDYA_97853.1606563… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37442337,6081 | 08/09/2044 |
| 0,15% | −252,18% | 3ITGLDYA_97333.5927518… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87365454,4189 | 24/08/2044 |
| 0,15% | −252,18% | 3ITGLDYA_97189.4917553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86672077,7965 | 31/08/2046 |
| 0,15% | −252,18% | 3ITGLDYA_-97069.197845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5026980,5122 | 20/06/2050 |
| 0,15% | −252,18% | 3ITGLDYA_96334.1838934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3231,6107 | 22/07/2046 |
| 0,15% | −252,18% | 3ITGLDYA_-96267.664870… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9308446056,1126 | 28/10/2050 |
| 0,15% | −252,18% | 3ITGLDYA_96132.7713248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4170,5253 | 08/09/2047 |
| 0,15% | −252,18% | 3ITGLDYA_-95973.652381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88447121,9498 | 08/07/2043 |
| 0,15% | −252,18% | 3ITGLDYA_-95870.911300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38829090,8528 | 23/02/2045 |
| 0,14% | −252,19% | 3ITGLDYA_-94895.261054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1733441,5559 | 28/05/2046 |
| 0,14% | −252,19% | 3ITGLDYA_94381.3587276… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,7368 | 27/08/2043 |
| 0,14% | −252,19% | 3ITGLDYA_93706.4078986… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100192921,9328 | 18/08/2044 |
| 0,14% | −252,19% | 3IT450GL_-93648.529842… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1040,4236 | 24/03/2047 |
| 0,14% | −252,19% | 3ITGLDYA_93245.2777759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9360584402,0251 | 03/01/2047 |
| 0,14% | −252,19% | 3ITGLDYA_-93108.154310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 357,0646 | 02/07/2048 |
| 0,14% | −252,19% | 3ITARTF_92462.94096454… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 457891,5128 | 12/05/2048 |
| 0,14% | −252,19% | 3ITARTF_-92459.3894106… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 457891,5128 | 12/07/2046 |
| 0,14% | −252,19% | 3ITARTF_-92425.4325970… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 457891,5128 | 23/06/2050 |
| 0,14% | −252,19% | 3ITARTF_92425.43259706… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 457891,5128 | 04/01/2044 |
| 0,14% | −252,19% | 3ITGLDYA_91920.4499973… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8251181806,2295 | 20/02/2046 |
| 0,14% | −252,19% | 3ITGLDYA_91377.3782669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 628,0222 | 16/11/2043 |
| 0,14% | −252,19% | 3ITGLDYA_91256.2215903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1040,4634 | 30/08/2049 |
| 0,14% | −252,19% | 3ITGLDYA_90047.5164233… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1311,4989 | 15/12/2045 |
| 0,14% | −252,19% | 3ITGLDYA_89634.7704723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 154,2763 | 19/11/2047 |
| 0,13% | −252,20% | 3ITGLDYA_88214.0850007… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9013896090,839 | 07/02/2049 |
| 0,13% | −252,20% | 3ITGLDYA_-88016.756947… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8632538,9485 | 10/11/2047 |
| 0,13% | −252,20% | 3ITGLDYA_-87071.809419… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49923116,8108 | 25/07/2045 |
| 0,13% | −252,20% | 3ITEVERG_-86975.077166… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 574,586 | 22/11/2045 |
| 0,13% | −252,20% | 3ITARTF_86932.67506127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 119999155,0809 | 28/09/2043 |
| 0,13% | −252,20% | 3IT450GL_86468.3795633… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 487,9981 | 14/01/2046 |
| 0,13% | −252,20% | 3ITEVERG_86424.6698062… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 86555,195 | 23/03/2046 |
| 0,13% | −252,20% | 3ITEVERG_-86238.869338… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 6573,0846 | 27/05/2045 |
| 0,13% | −252,20% | 3ITGLDYA_86199.6213666… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68990973,926 | 01/08/2044 |
| 0,13% | −252,20% | 3ITARTE_-85508.9688412… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 163,2537 | 26/03/2050 |
| 0,13% | −252,20% | 3ITGLDYA_-85459.649835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83205194,6847 | 10/08/2046 |
| 0,13% | −252,20% | 3ITARTE_-85173.5560387… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 101415,2004 | 13/12/2044 |
| 0,13% | −252,20% | 3ITGLDYA_-83465.564540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3082059086,4446 | 21/08/2048 |
| 0,13% | −252,20% | 3ITGLDYA_-83394.224787… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1018,7421 | 04/05/2043 |
| 0,13% | −252,20% | 3ITGLDYA_82839.1507650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47496298,6325 | 30/11/2047 |
| 0,12% | −252,21% | 3ITGLDYA_82252.3079938… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47496298,6325 | 20/12/2045 |
| 0,12% | −252,21% | 3ITGLDYA_82139.4817498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 468029220,1013 | 19/05/2049 |
| 0,12% | −252,21% | 3ITGLDYA_81926.2199021… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1892918179,0762 | 22/08/2048 |
| 0,12% | −252,21% | 3ITGLDYA_-81868.877655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75786064,8253 | 20/03/2044 |
| 0,12% | −252,21% | 3ITEVERG_-81292.397345… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 295756,8657 | 15/07/2049 |
| 0,12% | −252,21% | 3ITGLDYA_81072.8882267… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4610954538,7753 | 30/04/2047 |
| 0,12% | −252,21% | 3ITGLDYA_80654.5151734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11371376,6069 | 03/08/2047 |
| 0,12% | −252,21% | 3ITGLDYA_-80571.424385… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11371376,6069 | 14/01/2047 |
| 0,12% | −252,21% | 3IT450GL_80494.1401385… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1038,56 | 20/12/2047 |
| 0,12% | −252,21% | 3ITGLDYA_-80387.755852… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4264266227,5892 | 24/05/2048 |
| 0,12% | −252,21% | 3ITARTE_80325.39347984… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9222,2036 | 09/11/2048 |
| 0,12% | −252,21% | 3ITARTF_80284.29745172… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105262416,7376 | 17/05/2045 |
| 0,12% | −252,21% | 3ITGLDYA_80048.4554691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4645623369,8939 | 09/04/2049 |
| 0,12% | −252,21% | 3ITGLDYA_79911.7909368… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 544300648,5622 | 19/08/2043 |
| 0,12% | −252,21% | 3ITARTF_-79751.6102550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69473195,0468 | 12/03/2048 |
| 0,12% | −252,21% | 3ITARTF_79722.26772479… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69473195,0468 | 18/02/2046 |
| 0,12% | −252,21% | 3ITGLDYA_-79648.231548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4784298694,3684 | 06/08/2050 |
| 0,12% | −252,21% | 3ITGLDYA_-79283.917603… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4264266227,5892 | 05/07/2044 |
| 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 |
|---|