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.
| 13,51% | −277,22% | 3ITGLDYA_12297565.4653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,6371 | 10/12/2050 |
| 7,23% | −283,50% | 3ITEVERG_6581055.16464… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3713 | 22/06/2050 |
| 6,74% | +0,70% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 6,66% | −284,07% | 3ITARTF_6064667.742144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 110610624,2104 | 06/01/2045 |
| 6,38% | −284,35% | 3ITGLDYA_5801234.24733… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91492559,9691 | 25/08/2045 |
| 6,13% | −284,60% | 3ITGLDYA_-5573720.1780… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94518310,7213 | 04/01/2045 |
| 4,91% | +1,38% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 4,90% | −285,83% | 3ITEVERG_4458943.72847… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4477453,5213 | 03/02/2047 |
| 4,38% | +1,38% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 4,14% | +4,13% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 3,86% | −286,87% | 3ITARTF_-3510180.05910… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62993691,3406 | 16/04/2050 |
| 3,25% | −287,48% | 3ITGLDYA_2956897.32903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2956897,329 | 22/07/2047 |
| 3,02% | −0,44% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 2,78% | −287,95% | 3ITARTF_2532797.983650… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45238258,5041 | 09/05/2043 |
| 2,65% | −288,08% | 3ITARTF_-2409197.16013… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43235452,2358 | 09/09/2045 |
| 2,64% | −288,09% | 3ITARTF_-2402238.57698… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43110573,5026 | 04/02/2044 |
| 2,50% | −288,23% | 3IT450GL_2271028.50240… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1771 | 18/06/2048 |
| 2,40% | −288,33% | 3ITGLDYB_2186574.32400… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,3929 | 14/09/2047 |
| 2,22% | −288,51% | 3ITGLDYA_-2019342.9412… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 404880091,6724 | 23/01/2047 |
| 2,06% | −288,67% | 3ITGLDYA_1870162.05443… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8980,4185 | 14/05/2049 |
| 1,92% | −288,81% | 3ITGLDYA_1749176.07443… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,5206 | 18/12/2042 |
| 1,87% | −288,86% | 3ITGOPFA_1705567.88623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0189 | 03/09/2049 |
| 1,65% | −289,08% | 3ITGLDYA_1499033.15416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1499033,1542 | 25/02/2045 |
| 1,52% | −289,21% | 3ITGLDYA_1382573.92589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41468,924 | 04/05/2047 |
| 1,52% | −289,21% | 3ITGLDYA_1380914.33252… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166990,1158 | 20/12/2050 |
| 1,51% | −289,22% | 3ITGLDYA_1376999.01991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7896,1474 | 31/08/2049 |
| 1,45% | −289,28% | 3ITGLDYA_-1319464.4188… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1319464,4188 | 30/10/2044 |
| 1,42% | −289,31% | 3ITGLDYA_-1291962.8311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1291962,8312 | 01/06/2050 |
| 1,40% | −289,33% | 3ITGLDYA_-1277758.7307… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1277758,7308 | 01/04/2043 |
| 1,39% | −289,34% | 3ITGLDYA_-1266042.2168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21357623696,2739 | 19/11/2046 |
| 1,37% | −289,36% | 3ITGLDYA_1242139.61145… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2173,7077 | 29/06/2048 |
| 1,33% | −289,40% | 3ITGLDYA_1208278.53562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2840,7357 | 15/06/2044 |
| 1,31% | −289,42% | 3ITGLDYA_-1195256.5649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6228,3724 | 05/07/2045 |
| 1,23% | −289,50% | 3ITGLDYA_-1120091.5584… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3738578449,6271 | 20/01/2043 |
| 1,14% | −289,59% | 3ITGLDYA_1034817.76608… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,3644 | 25/11/2047 |
| 1,08% | −289,65% | 3ITGLDYB_981199.979660… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 28350,1872 | 05/11/2043 |
| 1,05% | −289,68% | 3ITGLDYA_-951128.54345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5527,8888 | 21/05/2044 |
| 0,98% | −289,75% | 3ITGLDYB_891622.229062… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 10074,8274 | 11/05/2050 |
| 0,95% | −289,78% | 3ITGLDYA_860538.578314… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7733,2293 | 23/04/2047 |
| 0,92% | −289,81% | 3ITARTF_832925.2506333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0468 | 23/06/2047 |
| 0,88% | −289,85% | 3ITGLDYA_-801136.87891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,8017 | 23/05/2047 |
| 0,87% | −289,86% | 3ITGLDYA_795376.570705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 799817,1556 | 08/04/2044 |
| 0,87% | −289,86% | 3ITGLDYA_-792397.03583… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 437493222,8287 | 02/12/2046 |
| 0,86% | −289,87% | 3IT450GL_778890.658756… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 40908,1228 | 11/05/2045 |
| 0,82% | −289,91% | 3ITARTE_746233.8211609… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8432,0206 | 30/12/2043 |
| 0,82% | −289,91% | 3ITARTF_741904.1328226… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0468 | 28/01/2044 |
| 0,75% | −289,98% | 3ITGLDYA_-681437.73404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2027,3041 | 20/09/2044 |
| 0,75% | −289,98% | 3ITGLDYA_678241.457568… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1042,9029 | 31/10/2044 |
| 0,74% | −289,99% | 3ITGLDYA_673539.102282… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58509,0325 | 15/02/2047 |
| 0,66% | −290,07% | 3ITGOPFA_598110.539331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0189 | 22/08/2045 |
| 0,65% | −290,08% | 3ITARTF_592053.9825930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3761073,1729 | 12/02/2047 |
| 0,65% | −290,08% | 3ITGLDYA_-588705.85638… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6034,914 | 04/12/2048 |
| 0,65% | −290,08% | 3ITARTE_587582.2169137… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6777,97 | 18/03/2043 |
| 0,64% | −290,09% | 3ITARTF_579835.4501552… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 649748,3753 | 12/12/2050 |
| 0,60% | −290,13% | 3ITGLDYA_-549956.84516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4425,3758 | 27/07/2047 |
| 0,59% | −290,14% | 3ITGLDYA_-537896.04267… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2168,9356 | 13/08/2044 |
| 0,59% | −290,14% | 3ITGLDYB_537340.332486… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 48452,69 | 18/04/2050 |
| 0,59% | −290,14% | 3ITARTE_532952.6261818… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 593072,3726 | 21/08/2045 |
| 0,57% | −290,16% | 3ITARTF_514361.3913914… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 514670,7085 | 08/12/2048 |
| 0,55% | −290,18% | 3ITGLDYB_502647.640596… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 6660,2311 | 29/09/2048 |
| 0,54% | −290,19% | 3ITGLDYA_495548.159868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45737927841,1824 | 06/02/2049 |
| 0,54% | −290,19% | 3ITGLDYA_494442.224727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5043103,6959 | 07/01/2049 |
| 0,54% | −290,19% | 3ITGLDYA_-494442.22472… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5043103,6959 | 11/06/2044 |
| 0,53% | −290,20% | 3ITGLDYA_-486035.42655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5930,8443 | 15/11/2042 |
| 0,52% | −290,21% | 3ITGLDYB_476703.755342… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 2016195,3728 | 25/08/2049 |
| 0,51% | −290,22% | 3ITGLDYA_460317.331762… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 252552905,9057 | 06/10/2046 |
| 0,49% | −290,24% | 3ITGLDYA_-449276.57381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 230280523,6526 | 23/04/2049 |
| 0,48% | −290,25% | 3ITGLDYA_435573.080982… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 394937063,8808 | 11/05/2049 |
| 0,48% | −290,25% | 3ITARTE_433237.1088547… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 819004,705 | 20/09/2045 |
| 0,47% | −290,26% | 3ITEVERG_429608.936122… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 20704,0451 | 30/07/2045 |
| 0,47% | −290,26% | 3ITARTE_423223.2908309… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5713,8287 | 13/02/2047 |
| 0,45% | −290,28% | 3ITGLDYA_-406253.46417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25534,4729 | 25/07/2043 |
| 0,44% | −290,29% | 3ITGLDYA_401498.152277… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2552,7604 | 13/05/2043 |
| 0,44% | −290,29% | 3ITGLDYA_397523.326311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1178,1377 | 13/11/2049 |
| 0,43% | −290,30% | 3ITGLDYB_393266.146681… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 394898,6577 | 24/11/2048 |
| 0,43% | −290,30% | 3ITGLDYA_389166.098758… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 673,4656 | 23/08/2049 |
| 0,42% | −290,31% | 3ITGLDYA_380858.392767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 229087360,3176 | 07/09/2047 |
| 0,42% | −290,31% | 3ITGLDYA_377976.678971… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26450,4324 | 17/11/2049 |
| 0,39% | −290,34% | 3ITGLDYA_358873.924257… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 359598,1549 | 12/12/2047 |
| 0,39% | −290,34% | 3ITARTE_353083.8295039… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0565 | 07/12/2044 |
| 0,38% | −290,35% | 3ITGLDYA_346972.653289… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 348412,9926 | 23/01/2050 |
| 0,38% | −290,35% | 3ITARTE_-346508.315294… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4226,7421 | 11/04/2045 |
| 0,38% | −290,35% | 3ITGLDYA_-341588.74256… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105396094,5906 | 16/05/2047 |
| 0,37% | −290,36% | 3ITGLDYA_333557.770906… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 346,8382 | 20/12/2048 |
| 0,37% | −290,36% | 3ITGLDYA_333355.247384… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23608,7285 | 13/04/2043 |
| 0,37% | −290,36% | 3ITGLDYA_-332789.82318… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166645145,7866 | 18/09/2049 |
| 0,36% | −290,37% | 3ITGLDYA_-330802.44447… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1120,0664 | 17/01/2044 |
| 0,36% | −290,37% | 3ITGLDYA_325028.956719… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 878,6313 | 15/09/2048 |
| 0,36% | −290,37% | 3ITARTE_323156.6633625… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 564,8308 | 11/07/2049 |
| 0,35% | −290,38% | 3ITARTE_-321140.217295… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6495,5546 | 01/01/2043 |
| 0,35% | −290,38% | 3ITEVERG_318169.503341… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 21183,0561 | 18/05/2045 |
| 0,35% | −290,38% | 3ITGLDYA_317964.772729… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5043103,6959 | 01/12/2047 |
| 0,35% | −290,38% | 3ITGLDYA_-317964.77272… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5043103,6959 | 01/11/2050 |
| 0,34% | −290,39% | 3ITGLDYA_-308555.81168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30796,773 | 10/02/2050 |
| 0,34% | −290,39% | 3ITEVERG_306804.554398… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 110511,93 | 03/06/2046 |
| 0,34% | −290,39% | 3ITARTE_305424.3642529… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 16041,1956 | 31/08/2048 |
| 0,32% | −290,41% | 3ITARTF_287365.1253975… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 236748525,9041 | 19/04/2048 |
| 0,30% | −290,43% | 3ITEVERG_275570.903597… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 812,4621 | 16/12/2045 |
| 0,30% | −290,43% | 3ITARTE_-274929.605198… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7161,4901 | 25/06/2044 |
| R$ 472.272.024,66Patrimônio líquido |
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