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.
| 23/02/2047 |
| 0,12% | −252,21% | 3ITGLDYA_-78582.664223… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37962370,0749 | 22/11/2047 |
| 0,12% | −252,21% | 3ITARTF_78066.19475369… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 116209708,0783 | 07/05/2047 |
| 0,12% | −252,21% | 3ITARTF_77736.93728253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 90946728,0613 | 27/06/2047 |
| 0,12% | −252,21% | 3ITGLDYA_-77633.393491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75231363,5274 | 19/04/2046 |
| 0,12% | −252,21% | 3ITGLDYA_-77384.030989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11094025957,9556 | 18/12/2046 |
| 0,12% | −252,21% | 3ITGLDYA_-76982.791272… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2159868178,6895 | 09/01/2049 |
| 0,12% | −252,21% | 3ITGLDYA_76439.1111964… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10712668,8157 | 02/05/2044 |
| 0,12% | −252,21% | 3ITGLDYA_76366.2061114… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20038584386,5574 | 23/11/2049 |
| 0,12% | −252,21% | 3ITEVERG_-76338.002631… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 6236,7649 | 24/08/2048 |
| 0,12% | −252,21% | 3ITGOPFA_76326.7632540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 727347,8765 | 04/07/2043 |
| 0,12% | −252,21% | 3ITGOPFA_-76318.666015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 727347,8765 | 17/09/2048 |
| 0,12% | −252,21% | 3ITGLDYA_76174.4770747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2849777917,9499 | 06/06/2043 |
| 0,11% | −252,22% | 3ITGLDYA_75665.0359358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2835910385,5024 | 03/08/2048 |
| 0,11% | −252,22% | 3ITGLDYA_-75560.883833… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10712668,8157 | 27/02/2050 |
| 0,11% | −252,22% | 3ITGLDYA_75122.1118178… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 632,1814 | 18/06/2050 |
| 0,11% | −252,22% | 3ITARTF_-75062.3190620… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110946587,2415 | 22/04/2043 |
| 0,11% | −252,22% | 3ITEVERG_-75011.967461… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1328,3508 | 17/12/2050 |
| 0,11% | −252,22% | 3ITEVERG_-74811.561842… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 21810,951 | 09/12/2049 |
| 0,11% | −252,22% | 3ITARTF_-74552.3037056… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105051891,9042 | 02/09/2048 |
| 0,11% | −252,22% | 3ITGLDYA_-74482.128484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10677999984,5323 | 25/10/2043 |
| 0,11% | −252,22% | 3ITARTF_-74393.2361940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110525537,5745 | 13/09/2045 |
| 0,11% | −252,22% | 3IT450GL_74030.1391724… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 114,2123 | 03/02/2047 |
| 0,11% | −252,22% | 3ITGLDYA_-73894.966759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4472279214,3009 | 25/03/2049 |
| 0,11% | −252,22% | 3IT450GL_73854.6355754… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 351,6887 | 16/04/2047 |
| 0,11% | −252,22% | 3ITGLULT_73539.6644143… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 1,1368 | 18/09/2049 |
| 0,11% | −252,22% | 3ITGLDYA_-72992.620291… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68644285,6149 | 16/05/2043 |
| 0,11% | −252,22% | 3ITARTE_72829.59962060… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 143069,6388 | 26/05/2047 |
| 0,11% | −252,22% | 3ITGLDYA_-72336.474526… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 348421752,742 | 10/12/2047 |
| 0,11% | −252,22% | 3ITGLDYA_71324.2763992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55123441,4786 | 18/06/2047 |
| 0,11% | −252,22% | 3ITGLDYA_-70986.945205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56163506,4122 | 20/05/2047 |
| 0,11% | −252,22% | 3ITGLDYA_70950.6192043… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 620572077,0231 | 14/05/2047 |
| 0,11% | −252,22% | 3ITARTF_70838.02209499… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0421 | 06/02/2045 |
| 0,11% | −252,22% | 3ITGLDYA_-70724.737902… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115793895936,162 | 18/02/2050 |
| 0,11% | −252,22% | 3ITGLDYA_69466.6926928… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3674896,0986 | 18/07/2048 |
| 0,11% | −252,22% | 3ITGLDYA_69450.1279253… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2679900645,4687 | 23/11/2050 |
| 0,11% | −252,22% | 3ITARTF_69228.19656846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0421 | 22/03/2048 |
| 0,10% | −252,23% | 3ITARTF_-69180.8493157… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21052483,3475 | 08/10/2050 |
| 0,10% | −252,23% | 3ITGLDYA_-68841.596333… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2437218827,6384 | 31/12/2049 |
| 0,10% | −252,23% | 3ITGLDYA_-68800.378560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8840551935,2459 | 17/02/2045 |
| 0,10% | −252,23% | 3ITARTF_-68532.6681954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21052483,3475 | 25/01/2048 |
| 0,10% | −252,23% | 3ITEVERG_-68505.453173… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 23794,6938 | 29/08/2043 |
| 0,10% | −252,23% | 3ITGLDYA_67938.4975509… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 337674415,0953 | 24/02/2044 |
| 0,10% | −252,23% | 3ITGLDYA_67811.4293630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4036,3947 | 17/01/2047 |
| 0,10% | −252,23% | 3ITGOPFA_-67630.295997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928529,204 | 27/11/2047 |
| 0,10% | −252,23% | 3ITGOPFA_67616.9254860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928529,204 | 16/06/2045 |
| 0,10% | −252,23% | 3ITARTF_-67588.3173709… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56420655,3714 | 10/04/2045 |
| 0,10% | −252,23% | 3ITARTF_67538.89498211… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56420655,3714 | 08/04/2044 |
| 0,10% | −252,23% | 3ITARTF_-67268.3684658… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56841705,0383 | 28/10/2046 |
| 0,10% | −252,23% | 3ITARTF_67242.27180749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56841705,0383 | 14/05/2048 |
| 0,10% | −252,23% | 3ITGLDYA_-67163.656109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5026980,5122 | 16/01/2046 |
| 0,10% | −252,23% | 3ITGLDYA_67163.6561092… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5026980,5122 | 23/02/2050 |
| 0,10% | −252,23% | 3ITGLDYA_-66974.464830… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58590324,5905 | 03/10/2045 |
| 0,10% | −252,23% | 3ITGLDYA_-66963.762562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10123298686,6345 | 06/04/2045 |
| 0,10% | −252,23% | 3ITGLDYA_66773.0458558… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 223613960,715 | 10/09/2046 |
| 0,10% | −252,23% | 3ITGLDYA_66745.4182643… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7696480,5083 | 15/08/2050 |
| 0,10% | −252,23% | 3ITGLDYA_-66583.996305… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7595940,8981 | 10/10/2046 |
| 0,10% | −252,23% | 3ITGLDYA_66401.7339793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3641,6219 | 16/08/2044 |
| 0,10% | −252,23% | 3ITGOPFA_-66400.927354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928529,204 | 11/04/2045 |
| 0,10% | −252,23% | 3ITGOPFA_66387.4318016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928529,204 | 14/01/2048 |
| 0,10% | −252,23% | 3ITGLDYA_65965.6675994… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 337,2325 | 21/01/2050 |
| 0,10% | −252,23% | 3ITGLDYA_65896.2017792… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5096318174,4359 | 04/07/2047 |
| 0,10% | −252,23% | 3ITGLDYA_65857.0745364… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2402549996,5198 | 30/06/2046 |
| 0,10% | −252,23% | 3ITGLDYA_-65854.855731… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3034562787,8121 | 26/07/2045 |
| 0,10% | −252,23% | 3ITGLDYA_-65665.758058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57203571,3457 | 20/10/2050 |
| 0,10% | −252,23% | 3ITGLDYA_65663.9206107… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3116727917,5632 | 07/04/2044 |
| 0,10% | −252,23% | 3ITGLDYA_-65431.462631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39869155,7864 | 11/07/2049 |
| 0,10% | −252,23% | 3ITGLDYA_65344.8078878… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4472279,2143 | 03/04/2046 |
| 0,10% | −252,23% | 3ITEVERG_65341.7766423… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3194 | 14/06/2050 |
| 0,10% | −252,23% | 3ITGLDYA_-64998.622274… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5338999992,2662 | 09/09/2048 |
| 0,10% | −252,23% | 3ITGLDYA_-64629.735510… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3181905320,0662 | 16/05/2045 |
| 0,10% | −252,23% | 3ITGLDYA_63698.6555148… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4593620,1232 | 06/10/2044 |
| 0,10% | −252,23% | 3ITGLDYA_-63183.424681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3917577916,4031 | 23/07/2050 |
| 0,10% | −252,23% | 3ITGLDYA_63114.2395618… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 291218181,3963 | 26/03/2049 |
| 0,10% | −252,23% | 3ITGLDYA_62887.3979329… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2603629217,0077 | 29/12/2047 |
| 0,10% | −252,23% | 3ITGLDYA_-62815.646442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4398700,0985 | 13/01/2047 |
| 0,10% | −252,23% | 3ITGLDYA_-62642.722657… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1650236361,2459 | 16/12/2045 |
| 0,09% | −252,24% | 3ITGLDYA_-62335.015979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61017142,7688 | 09/08/2045 |
| 0,09% | −252,24% | 3ITGLDYA_-62274.140979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60670454,4576 | 29/12/2044 |
| 0,09% | −252,24% | 3ITGLDYA_62188.9007242… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2572427269,001 | 21/02/2050 |
| 0,09% | −252,24% | 3ITGLDYA_62055.1137049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 293991687,8858 | 15/09/2048 |
| 0,09% | −252,24% | 3ITGLDYA_-61834.190045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60670454,4576 | 18/05/2050 |
| 0,09% | −252,24% | 3IT450GL_61585.7089533… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 197,542 | 31/01/2044 |
| 0,09% | −252,24% | 3ITGLDYA_-61510.150881… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2596695450,784 | 19/01/2047 |
| 0,09% | −252,24% | 3ITARTE_61249.64595713… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 61249,646 | 16/12/2050 |
| 0,09% | −252,24% | 3ITEVERG_-60843.656718… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3701,7517 | 06/05/2047 |
| 0,09% | −252,24% | 3ITGLDYA_60829.3155358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4345211,8869 | 09/08/2049 |
| 0,09% | −252,24% | 3ITGLDYA_60678.4733582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12758129851,649 | 23/08/2043 |
| 0,09% | −252,24% | 3ITGLDYA_-60666.873167… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4576285707,6567 | 01/03/2045 |
| 0,09% | −252,24% | 3ITGLDYA_-60580.166420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9395253233,1437 | 04/11/2047 |
| 0,09% | −252,24% | 3ITGLDYA_60263.0020860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12654123358,2932 | 03/11/2045 |
| 0,09% | −252,24% | 3ITGLDYA_-59729.275431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2062795451,5574 | 07/04/2049 |
| 0,09% | −252,24% | 3ITGLDYA_-59190.840748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4820581416,1412 | 12/07/2043 |
| 0,09% | −252,24% | 3IT450GL_59095.6781240… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 679,4169 | 02/07/2049 |
| 0,09% | −252,24% | 3ITGLDYA_58942.0814847… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52003246,6779 | 17/10/2048 |
| 0,09% | −252,24% | 3IT450GL_58866.6305152… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 149,887 | 02/04/2044 |
| 0,09% | −252,24% | 3ITEVERG_-58375.972739… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 562,7685 | 28/02/2046 |
| 0,09% | −252,24% | 3ITGLDYA_-58234.012211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46144214,2189 | 07/08/2043 |
| 0,09% | −252,24% | 3ITEVERG_-58034.779186… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3609,1281 | 30/01/2046 |
| 0,09% | −252,24% | 3ITGLDYA_57769.0026468… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12376772709,3443 | 21/07/2046 |
| 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 |
|---|