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.
| 24/12/2045 |
| 0,09% | −252,24% | 3ITGLDYA_-57226.436727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 216,6191 | 29/11/2048 |
| 0,09% | −252,24% | 3ITGLDYA_57158.3111866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2236139607,1504 | 31/01/2045 |
| 0,09% | −252,24% | 3ITGLDYA_57149.3250256… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1553163,6341 | 25/08/2048 |
| 0,09% | −252,24% | 3ITARTF_57054.86227431… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 121262304,0818 | 26/11/2049 |
| 0,09% | −252,24% | 3ITARTF_56912.00517491… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80631011,221 | 29/02/2044 |
| 0,09% | −252,24% | 3ITGLDYA_56786.0716828… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2371,0259 | 08/03/2050 |
| 0,09% | −252,24% | 3ITGLDYA_56308.9698937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 192065324,3971 | 04/12/2045 |
| 0,09% | −252,24% | 3ITARTF_56158.68290014… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123367552,4165 | 10/08/2050 |
| 0,08% | −252,25% | 3ITGLDYA_-55615.881022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4369010610,7865 | 03/03/2046 |
| 0,08% | −252,25% | 3ITGLDYA_-55381.876813… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8840551935,2459 | 12/06/2049 |
| 0,08% | −252,25% | 3ITGLDYA_55185.3426765… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4645623369,8939 | 25/08/2043 |
| 0,08% | −252,25% | 3ITARTE_-55130.2923428… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 494,7083 | 23/11/2043 |
| 0,08% | −252,25% | 3ITGLDYA_55069.3373007… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 271803635,9699 | 21/03/2047 |
| 0,08% | −252,25% | 3ITGLDYA_-55039.251689… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1005396,1024 | 02/02/2046 |
| 0,08% | −252,25% | 3ITARTE_-54552.3088117… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 247,3541 | 14/08/2050 |
| 0,08% | −252,25% | 3ITGLDYA_54104.8746872… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6899097,3926 | 24/11/2045 |
| 0,08% | −252,25% | 3ITGLDYA_54079.6465422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163,9374 | 08/10/2046 |
| 0,08% | −252,25% | 3ITEVERG_-53918.763464… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 480,046 | 27/05/2046 |
| 0,08% | −252,25% | 3ITGLDYA_53785.6614117… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,3709 | 11/01/2045 |
| 0,08% | −252,25% | 3ITEVERG_53734.6787701… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 561,4909 | 28/04/2046 |
| 0,08% | −252,25% | 3ITGLDYA_53610.4486190… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 297805259,3089 | 05/06/2050 |
| 0,08% | −252,25% | 3ITGLDYA_-53510.276498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8389857130,704 | 19/05/2044 |
| 0,08% | −252,25% | 3ITGLDYA_-53482.139275… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5685688303,4523 | 11/07/2050 |
| 0,08% | −252,25% | 3ITGLDYA_-53417.578977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2905248047,7396 | 02/12/2049 |
| 0,08% | −252,25% | 3ITGLDYA_-52946.087418… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 779,9954 | 07/12/2047 |
| 0,08% | −252,25% | 3ITGLDYA_52851.3433598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7592474014,9759 | 21/07/2049 |
| 0,08% | −252,25% | 3ITARTF_52815.43822954… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67999521,2125 | 01/09/2048 |
| 0,08% | −252,25% | 3ITARTF_-52784.7213931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 46947037,865 | 13/10/2044 |
| 0,08% | −252,25% | 3ITGLDYA_52764.9659670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3321274021,163 | 26/05/2048 |
| 0,08% | −252,25% | 3ITARTF_52756.75022171… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43157590,8624 | 20/08/2043 |
| 0,08% | −252,25% | 3ITGLDYA_-52557.947975… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,7334 | 04/06/2050 |
| 0,08% | −252,25% | 3ITEVERG_-52492.972951… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 8176,4317 | 08/11/2045 |
| 0,08% | −252,25% | 3ITGLDYA_52456.0008110… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3311913436,7609 | 06/09/2043 |
| 0,08% | −252,25% | 3ITGLDYA_52314.8362644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3224201294,0309 | 02/07/2050 |
| 0,08% | −252,25% | 3ITGLDYA_52091.2985751… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62750584,3247 | 30/06/2050 |
| 0,08% | −252,25% | 3ITARTF_52051.67265987… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84209933,3901 | 10/07/2050 |
| 0,08% | −252,25% | 3ITARTF_51984.70049985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42526016,362 | 21/09/2045 |
| 0,08% | −252,25% | 3ITGLDYA_51908.7914475… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13665413162,023 | 20/08/2046 |
| 0,08% | −252,25% | 3ITGLDYA_-51801.508749… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 301965519,0431 | 10/05/2049 |
| 0,08% | −252,25% | 3ITGLDYA_-51779.840730… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11024688295,7184 | 01/12/2048 |
| 0,08% | −252,25% | 3ITGLDYA_51720.3802179… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10261974,0111 | 18/11/2049 |
| 0,08% | −252,25% | 3ITGLDYA_-51720.380217… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10261974,0111 | 05/11/2048 |
| 0,08% | −252,25% | 3ITGLDYA_51687.5869705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 278390713,8824 | 27/04/2048 |
| 0,08% | −252,25% | 3ITGLDYA_51656.9709258… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 167450454,3029 | 10/03/2045 |
| 0,08% | −252,25% | 3ITGLDYA_-51480.277554… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5872899,9915 | 12/04/2049 |
| 0,08% | −252,25% | 3ITGLDYA_-51145.989591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5834764,2773 | 01/09/2047 |
| 0,08% | −252,25% | 3ITGLDYA_-51056.117613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 508,5917 | 20/04/2043 |
| 0,08% | −252,25% | 3ITGLDYA_50997.9992657… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 252,6641 | 09/09/2044 |
| 0,08% | −252,25% | 3ITGLDYA_50831.2807094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7107110379,3153 | 28/08/2047 |
| 0,08% | −252,25% | 3ITGLDYA_-50667.435813… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32450025,927 | 04/08/2046 |
| 0,08% | −252,25% | 3ITGLDYA_-50433.615349… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 293991687,8858 | 23/09/2045 |
| 0,08% | −252,25% | 3ITARTF_50283.20805907… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78315238,0528 | 01/06/2047 |
| 0,08% | −252,25% | 3ITARTF_-50087.5816470… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79999436,7206 | 08/10/2044 |
| 0,08% | −252,25% | 3ITGLDYA_49727.2552493… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3917577,9164 | 08/12/2043 |
| 0,08% | −252,25% | 3ITGLDYA_-49727.255249… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3917577,9164 | 21/11/2047 |
| 0,08% | −252,25% | 3ITGLDYA_-49550.659157… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91872402,4643 | 15/05/2043 |
| 0,08% | −252,25% | 3ITGLDYA_49547.6571941… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86,6475 | 28/03/2046 |
| 0,07% | −252,26% | 3ITGLDYA_49125.4910132… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1736908439,0424 | 27/06/2050 |
| 0,07% | −252,26% | 3ITGLDYA_49114.6916723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30543240,2155 | 27/09/2044 |
| 0,07% | −252,26% | 3ITGLDYA_49076.3583457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57203571,3457 | 27/03/2044 |
| 0,07% | −252,26% | 3ITARTF_49067.49367160… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80420486,3876 | 02/01/2046 |
| 0,07% | −252,26% | 3ITGOPFA_48997.2028670… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441051,3719 | 21/07/2044 |
| 0,07% | −252,26% | 3ITARTF_-48996.0714376… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 213051131,477 | 09/08/2050 |
| 0,07% | −252,26% | 3ITGOPFA_-48992.569196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 441051,3719 | 16/08/2048 |
| 0,07% | −252,26% | 3ITGLDYA_-48905.896302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 789,1866 | 28/07/2050 |
| 0,07% | −252,26% | 3ITARTF_48659.13359951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67367946,7121 | 13/03/2045 |
| 0,07% | −252,26% | 3ITARTF_48657.67003087… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67157421,8786 | 03/11/2046 |
| 0,07% | −252,26% | 3ITGLDYA_48246.8892268… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57203571,3457 | 07/11/2050 |
| 0,07% | −252,26% | 3ITGLDYA_48223.9627288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30543240,2155 | 04/09/2048 |
| 0,07% | −252,26% | 3ITGOPFA_-48160.214262… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308942,6206 | 20/11/2046 |
| 0,07% | −252,26% | 3ITGOPFA_48159.3971564… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308942,6206 | 06/02/2050 |
| 0,07% | −252,26% | 3ITARTF_48135.45391834… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67367946,7121 | 15/10/2044 |
| 0,07% | −252,26% | 3ITGLDYA_-48021.521023… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30543240,2155 | 13/02/2045 |
| 0,07% | −252,26% | 3ITARTE_47941.74303991… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0495 | 05/02/2046 |
| 0,07% | −252,26% | 3ITGLDYA_-47898.075716… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6731641422,5521 | 07/03/2047 |
| 0,07% | −252,26% | 3ITGLDYA_47850.7770300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1691838958,5882 | 01/04/2044 |
| 0,07% | −252,26% | 3ITGLDYA_-47831.338216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4333603889,8264 | 12/06/2046 |
| 0,07% | −252,26% | 3ITGLDYA_-47717.863665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30543240,2155 | 22/02/2045 |
| 0,07% | −252,26% | 3ITARTE_47615.07682965… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 296,825 | 24/11/2050 |
| 0,07% | −252,26% | 3ITGLDYA_47551.3804713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6795090899,2478 | 27/10/2047 |
| 0,07% | −252,26% | 3ITARTF_47550.50056334… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67367946,7121 | 18/09/2048 |
| 0,07% | −252,26% | 3ITGLDYA_-47188.775699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14248889589,7493 | 19/06/2048 |
| 0,07% | −252,26% | 3ITARTF_47054.97521025… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67367946,7121 | 10/04/2043 |
| 0,07% | −252,26% | 3ITGLDYA_47025.3294955… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55123441,4786 | 13/11/2049 |
| 0,07% | −252,26% | 3ITGLDYA_-46974.563926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13924042642,1679 | 01/07/2047 |
| 0,07% | −252,26% | 3ITGLDYA_-46388.099045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3605558436,3356 | 27/02/2047 |
| 0,07% | −252,26% | 3ITARTF_46360.86346594… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79999436,7206 | 05/09/2044 |
| 0,07% | −252,26% | 3ITGLDYA_46197.8603115… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 435,6644 | 07/08/2047 |
| 0,07% | −252,26% | 3ITGLDYA_45955.1720165… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115100519,3138 | 13/08/2045 |
| 0,07% | −252,26% | 3ITGLDYA_-45872.043093… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7218050638,8949 | 21/12/2046 |
| 0,07% | −252,26% | 3ITEVERG_45852.1717521… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3194 | 12/06/2047 |
| 0,07% | −252,26% | 3ITGLDYA_45823.3091173… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3952246747,5217 | 19/06/2049 |
| 0,07% | −252,26% | 3ITGLDYA_45823.3091173… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3952246747,5217 | 17/03/2046 |
| 0,07% | −252,26% | 3ITGLDYA_45662.4700091… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 412559090,3115 | 25/04/2049 |
| 0,07% | −252,26% | 3ITGLDYA_-45662.470009… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 412559090,3115 | 12/02/2046 |
| 0,07% | −252,26% | 3ITGLDYA_-45620.139591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 395224,6748 | 26/08/2044 |
| 0,07% | −252,26% | 3ITEVERG_-45126.365383… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 10255,9921 | 14/04/2050 |
| 0,07% | −252,26% | 3ITGLDYA_-45068.035654… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5141387,6549 | 02/08/2050 |
| 0,07% | −252,26% | 3ITGLDYA_45025.2256912… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1684905192,3645 | 09/03/2044 |
| 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 |
|---|