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.
| 14/08/2050 |
| 0,02% | −290,71% | 3ITGLDYA_21324.0242167… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 584650034,1438 | 12/05/2050 |
| 0,02% | −290,71% | 3ITGOPFA_-21288.705900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673713,892 | 20/11/2045 |
| 0,02% | −290,71% | 3ITGOPFA_21288.7059004… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 673713,892 | 25/11/2044 |
| 0,02% | −290,71% | 3ITGLDYA_-21243.366375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4494248561,7857 | 10/03/2045 |
| 0,02% | −290,71% | 3ITGOPFA_-21206.206984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148936,189 | 13/03/2048 |
| 0,02% | −290,71% | 3ITGLDYA_21205.4038595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 264,902 | 03/06/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-21182.599987… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 241533821,5416 | 24/06/2048 |
| 0,02% | −290,71% | 3ITGLDYA_21177.0344483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1073847,0015 | 27/06/2049 |
| 0,02% | −290,71% | 3ITGLDYA_-21140.841827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 179769942,4714 | 14/12/2050 |
| 0,02% | −290,71% | 3ITGLDYA_21111.0962652… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9385383020,8995 | 15/07/2043 |
| 0,02% | −290,71% | 3ITARTE_21084.29586650… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 282,4154 | 01/02/2044 |
| 0,02% | −290,71% | 3ITGLDYA_20816.2099241… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 982371145,8063 | 12/02/2046 |
| 0,02% | −290,71% | 3ITGLDYA_20740.2213285… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1666451,4579 | 31/03/2044 |
| 0,02% | −290,71% | 3ITGLDYA_-20613.300567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4573792,7841 | 26/10/2048 |
| 0,02% | −290,71% | 3ITGLDYA_-20562.304766… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 668171467,5929 | 05/07/2044 |
| 0,02% | −290,71% | 3ITARTF_20515.34619266… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3450633159,1757 | 29/10/2050 |
| 0,02% | −290,71% | 3ITGLDYA_20487.5553207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 176,9859 | 12/08/2048 |
| 0,02% | −290,71% | 3ITARTF_20484.98904275… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10293414,1697 | 28/11/2042 |
| 0,02% | −290,71% | 3ITGOPFA_-20393.588995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6150477,9465 | 02/05/2045 |
| 0,02% | −290,71% | 3ITGOPFA_20393.5889958… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6150477,9465 | 10/01/2045 |
| 0,02% | −290,71% | 3ITGLDYA_-20326.560253… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 127,2796 | 01/05/2048 |
| 0,02% | −290,71% | 3ITGLDYA_20227.7735850… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9068041345,904 | 14/01/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-20207.461967… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1244867,0795 | 08/07/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-20035.877125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2255078703,1261 | 26/07/2043 |
| 0,02% | −290,71% | 3ITGOPFA_-19993.263470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10786992,0907 | 12/10/2043 |
| 0,02% | −290,71% | 3ITGOPFA_19993.2634700… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10786992,0907 | 30/04/2044 |
| 0,02% | −290,71% | 3ITARTF_-19985.9114530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6784295702,7862 | 10/08/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-19983.696116… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4653337006,4507 | 22/08/2050 |
| 0,02% | −290,71% | 3ITARTF_19927.10143487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3509118466,9584 | 21/07/2048 |
| 0,02% | −290,71% | 3ITGOPFA_-19924.618269… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140041,6517 | 12/08/2043 |
| 0,02% | −290,71% | 3ITGOPFA_19924.6182695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140041,6517 | 19/06/2049 |
| 0,02% | −290,71% | 3ITARTF_19777.69018878… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3509118466,9584 | 24/02/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-19756.732586… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28198426816,8681 | 29/05/2043 |
| 0,02% | −290,71% | 3ITGOPFA_19738.8225500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1780799,9223 | 08/01/2044 |
| 0,02% | −290,71% | 3ITGOPFA_-19738.822550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1780799,9223 | 13/11/2046 |
| 0,02% | −290,71% | 3ITGLDYA_19728.7409746… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2298828025,409 | 15/07/2050 |
| 0,02% | −290,71% | 3ITARTF_19686.83396497… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 247977704,9984 | 17/12/2045 |
| 0,02% | −290,71% | 3ITGLDYA_19664.1629977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37226696,0516 | 04/07/2043 |
| 0,02% | −290,71% | 3ITGOPFA_-19627.691172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1797832,0151 | 26/06/2045 |
| 0,02% | −290,71% | 3ITGOPFA_19627.6911726… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1797832,0151 | 24/12/2048 |
| 0,02% | −290,71% | 3ITGLDYA_-19614.960918… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 195678786,9379 | 09/05/2046 |
| 0,02% | −290,71% | 3ITGLDYA_19473.7182206… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2724389614,8878 | 03/10/2044 |
| 0,02% | −290,71% | 3ITGLDYA_19452.0702604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2040309302,8284 | 08/04/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-19440.737912… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163684077,4083 | 29/01/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-19437.545485… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2378372247,7415 | 25/09/2044 |
| 0,02% | −290,71% | 3ITGLDYA_-19414.091871… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 536923,5007 | 22/01/2043 |
| 0,02% | −290,71% | 3ITGOPFA_19335.2690642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1708659,5472 | 04/09/2046 |
| 0,02% | −290,71% | 3ITGLDYA_19311.3485767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4573792,7841 | 19/09/2045 |
| 0,02% | −290,71% | 3ITARTE_-19224.3279913… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2304,5098 | 16/05/2044 |
| 0,02% | −290,71% | 3ITARTF_19152.89164574… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603568,3763 | 02/05/2048 |
| 0,02% | −290,71% | 3ITARTF_-19152.8869669… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 603568,3763 | 27/02/2046 |
| 0,02% | −290,71% | 3ITGLDYA_-19109.234662… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1073847,0015 | 07/02/2043 |
| 0,02% | −290,71% | 3ITGLDYA_-19079.770251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112435,7583 | 27/10/2045 |
| 0,02% | −290,71% | 3ITGLDYA_-19048.347537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 246587089,2307 | 24/08/2048 |
| 0,02% | −290,71% | 3ITARTF_19031.04429127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3438936097,6192 | 02/06/2043 |
| 0,02% | −290,71% | 3ITGLDYA_18929.7669878… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 640330989,7766 | 20/04/2048 |
| 0,02% | −290,71% | 3ITGOPFA_18710.6240638… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42201740,9865 | 21/11/2046 |
| 0,02% | −290,71% | 3ITGLDYA_18690.1042231… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 392550737,2108 | 28/08/2045 |
| 0,02% | −290,71% | 3ITGLDYA_18657.9365396… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1033279448,0991 | 02/03/2045 |
| 0,02% | −290,71% | 3ITARTF_-18637.4138400… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608247,2009 | 07/02/2049 |
| 0,02% | −290,71% | 3ITARTF_18637.41384001… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608247,2009 | 15/10/2043 |
| 0,02% | −290,71% | 3ITGLDYA_-18616.605361… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3324948493,4981 | 03/06/2049 |
| 0,02% | −290,71% | 3ITGLDYA_18598.7198433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33527889,7131 | 07/11/2048 |
| 0,02% | −290,71% | 3ITGLDYA_18586.2910585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1089755845,9551 | 17/12/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-18569.287752… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 760,1018 | 16/07/2049 |
| 0,02% | −290,71% | 3ITGLDYA_18518.4557457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1085778634,8385 | 11/11/2048 |
| 0,02% | −290,71% | 3ITGLDYA_-18498.037172… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266,0953 | 06/04/2049 |
| 0,02% | −290,71% | 3ITGOPFA_18483.0238295… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569628,8806 | 28/09/2043 |
| 0,02% | −290,71% | 3ITGOPFA_-18483.023829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569628,8806 | 28/01/2050 |
| 0,02% | −290,71% | 3ITGLDYA_18413.3619192… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2358486192,1584 | 02/02/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-18379.710735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2314736869,8755 | 26/01/2048 |
| 0,02% | −290,71% | 3ITGLDYA_-18359.164463… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 577928547,3567 | 24/08/2044 |
| 0,02% | −290,71% | 3ITARTF_18354.41232541… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3181600743,3756 | 29/06/2046 |
| 0,02% | −290,71% | 3ITGOPFA_18323.2639348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128686,9232 | 27/11/2049 |
| 0,02% | −290,71% | 3ITGLDYA_-18322.120718… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1009217,3208 | 26/08/2049 |
| 0,02% | −290,71% | 3ITARTF_-18311.9019285… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 561458954,7133 | 07/01/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-18298.416540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1219015207,2454 | 31/08/2043 |
| 0,02% | −290,71% | 3ITGLDYA_18298.4165407… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1219015207,2454 | 26/06/2043 |
| 0,02% | −290,71% | 3ITGLDYA_18262.5619825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1801676635,8309 | 23/10/2045 |
| 0,02% | −290,71% | 3ITARTF_18245.35781323… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608247,2009 | 31/08/2050 |
| 0,02% | −290,71% | 3ITARTF_-18245.3526665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608247,2009 | 26/02/2045 |
| 0,02% | −290,71% | 3ITGLDYA_-18116.737536… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2115876314,0443 | 17/11/2048 |
| 0,02% | −290,71% | 3ITARTF_18115.52089783… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608247,2009 | 08/03/2047 |
| 0,02% | −290,71% | 3ITARTF_-18115.5157511… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 608247,2009 | 15/07/2048 |
| 0,02% | −290,71% | 3ITGOPFA_18081.5624524… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238449,2988 | 04/11/2043 |
| 0,02% | −290,71% | 3ITGOPFA_18014.8594783… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2560491,2805 | 22/03/2047 |
| 0,02% | −290,71% | 3ITGOPFA_-18014.859478… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2560491,2805 | 03/07/2046 |
| 0,02% | −290,71% | 3ITGOPFA_-17903.351994… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0189 | 11/05/2048 |
| 0,02% | −290,71% | 3ITGLDYA_-17798.572579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 377835,0561 | 20/10/2044 |
| 0,02% | −290,71% | 3ITGLDYA_-17793.521521… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4136299561,2895 | 23/08/2045 |
| 0,02% | −290,71% | 3ITGLDYA_17791.3459866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2052240936,1783 | 20/06/2044 |
| 0,02% | −290,71% | 3ITGLDYA_17784.2745052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1781790580,2478 | 28/02/2047 |
| 0,02% | −290,71% | 3ITGOPFA_17772.2997677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11127633,9462 | 21/02/2047 |
| 0,02% | −290,71% | 3ITGLDYA_17737.4786392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1710996222,3719 | 17/10/2044 |
| 0,02% | −290,71% | 3ITGLDYA_17547.7191688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103407,489 | 22/05/2049 |
| 0,02% | −290,71% | 3ITARTF_17523.77029675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38834244,3677 | 05/11/2045 |
| 0,02% | −290,71% | 3ITGLDYA_-17519.746966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1451682,0576 | 11/09/2049 |
| 0,02% | −290,71% | 3ITGOPFA_-17473.669083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1078699,2091 | 09/09/2046 |
| 0,02% | −290,71% | 3ITGOPFA_-17473.669083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1078699,2091 | 11/08/2047 |
| R$ 472.272.024,66Patrimônio líquido |
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