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.
| 19/06/2043 |
| 0,03% | −290,70% | 3ITGLDYA_25219.3366020… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7303489950,9213 | 15/02/2048 |
| 0,03% | −290,70% | 3ITGLDYA_25199.5221362… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1747586564,6448 | 20/07/2049 |
| 0,03% | −290,70% | 3ITARTF_25172.32772253… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2021252236,968 | 05/07/2046 |
| 0,03% | −290,70% | 3ITGLDYA_-25156.826774… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4096527450,1233 | 11/08/2046 |
| 0,03% | −290,70% | 3ITARTF_-25134.9008686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6812368650,5219 | 24/12/2049 |
| 0,03% | −290,70% | 3ITGLDYA_-25121.163122… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4534020672,952 | 13/04/2050 |
| 0,03% | −290,70% | 3ITGLDYA_-25053.363604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5806728230,2718 | 09/02/2049 |
| 0,03% | −290,70% | 3ITGLDYA_25049.2113965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2585187225,806 | 02/12/2043 |
| 0,03% | −290,70% | 3ITGOPFA_-25009.780068… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478791,0524 | 21/06/2049 |
| 0,03% | −290,70% | 3ITGOPFA_-25007.940791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478791,0524 | 17/12/2049 |
| 0,03% | −290,70% | 3ITGLDYA_-24881.838421… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1316456879,6027 | 01/06/2043 |
| 0,03% | −290,70% | 3ITARTF_-24880.8987090… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6807689825,8993 | 04/11/2050 |
| 0,03% | −290,70% | 3ITGLDYA_24842.5793702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5843779929,0343 | 28/04/2044 |
| 0,03% | −290,70% | 3ITARTF_-24819.4114673… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6550354471,6557 | 27/01/2048 |
| 0,03% | −290,70% | 3ITGLDYA_-24799.947644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12289582,3504 | 20/08/2050 |
| 0,03% | −290,70% | 3ITGLDYA_-24761.678918… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4056755338,957 | 29/09/2049 |
| 0,03% | −290,70% | 3ITGLDYA_24749.1825215… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1431796,002 | 22/06/2043 |
| 0,03% | −290,70% | 3ITGLDYA_24647.7795469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6323765675,433 | 21/02/2048 |
| 0,03% | −290,70% | 3ITGLDYA_-24562.368938… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83123712,3375 | 09/09/2048 |
| 0,03% | −290,70% | 3ITGLDYA_24514.4033313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144770,4846 | 17/12/2046 |
| 0,03% | −290,70% | 3ITGLDYA_-24514.403331… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144770,4846 | 03/08/2050 |
| 0,03% | −290,70% | 3ITARTF_24493.23750221… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3462330220,7323 | 10/06/2048 |
| 0,03% | −290,70% | 3ITGLDYA_24448.6215095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266,8908 | 25/12/2049 |
| 0,03% | −290,70% | 3ITGOPFA_24420.8564762… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1729703,644 | 26/09/2048 |
| 0,03% | −290,70% | 3ITGOPFA_-24420.856476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1729703,644 | 04/06/2048 |
| 0,03% | −290,70% | 3ITARTF_-24404.3211190… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6831083949,0123 | 17/03/2047 |
| 0,03% | −290,70% | 3ITGLDYA_24282.4806602… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1988605558,3123 | 19/03/2049 |
| 0,03% | −290,70% | 3ITARTF_-24278.2314743… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68778721,9524 | 12/01/2047 |
| 0,03% | −290,70% | 3ITGLDYA_-24216.176573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40169832,2779 | 10/03/2050 |
| 0,03% | −290,70% | 3ITARTF_24204.78562481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3452972571,4871 | 04/08/2049 |
| 0,03% | −290,70% | 3ITARTF_24204.78562481… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3452972571,4871 | 29/03/2050 |
| 0,03% | −290,70% | 3ITGLDYA_24170.1841044… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106589257,9255 | 27/05/2043 |
| 0,03% | −290,70% | 3ITARTF_-24114.1006459… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28072,9477 | 10/08/2049 |
| 0,03% | −290,70% | 3ITGLDYA_24103.1163933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 815328278,908 | 19/12/2044 |
| 0,03% | −290,70% | 3ITGOPFA_-24074.049381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 535564,695 | 04/07/2045 |
| 0,03% | −290,70% | 3ITGOPFA_24068.8173120… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478791,0524 | 17/11/2045 |
| 0,03% | −290,70% | 3ITGOPFA_24067.9605977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478791,0524 | 06/12/2043 |
| 0,03% | −290,70% | 3ITGLDYA_23968.9849484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1634633768,9327 | 30/05/2045 |
| 0,03% | −290,70% | 3ITGLDYA_23941.7450295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1547135124,367 | 01/05/2043 |
| 0,03% | −290,70% | 3ITARTF_-23877.8195346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25827111916,8137 | 25/07/2046 |
| 0,03% | −290,70% | 3ITGLDYA_23786.5423200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2609050492,5057 | 25/06/2050 |
| 0,03% | −290,70% | 3ITGLDYA_-23760.976807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12886164,0179 | 05/03/2044 |
| 0,03% | −290,70% | 3ITARTF_23698.07032183… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1235209,7004 | 28/08/2049 |
| 0,03% | −290,70% | 3ITARTF_-23698.0703218… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1235209,7004 | 02/02/2049 |
| 0,03% | −290,70% | 3ITGLDYA_-23696.728938… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 536923500,7443 | 23/10/2044 |
| 0,03% | −290,70% | 3ITGLDYA_-23635.634998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24260987811,4098 | 18/08/2050 |
| 0,03% | −290,70% | 3ITGOPFA_-23600.324241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1741058,3725 | 03/04/2049 |
| 0,03% | −290,70% | 3ITGOPFA_23600.3242413… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1741058,3725 | 06/04/2045 |
| 0,03% | −290,70% | 3ITGLDYA_-23498.445078… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 962485090,2231 | 11/01/2048 |
| 0,03% | −290,70% | 3ITGLDYA_23443.0226415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2294850814,2924 | 28/01/2043 |
| 0,03% | −290,70% | 3ITGOPFA_23393.5109193… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 520425,057 | 11/07/2050 |
| 0,03% | −290,70% | 3ITGLDYA_-23374.372000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4295388005,9545 | 09/08/2050 |
| 0,03% | −290,70% | 3ITGOPFA_-23352.108929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43526459,3134 | 19/04/2050 |
| 0,03% | −290,70% | 3ITGOPFA_23352.1089297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43526459,3134 | 03/11/2043 |
| 0,03% | −290,70% | 3ITGOPFA_23255.0515490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134364287,4458 | 08/02/2050 |
| 0,03% | −290,70% | 3ITGOPFA_-23255.051549… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134364287,4458 | 05/02/2047 |
| 0,03% | −290,70% | 3ITGLDYA_-23137.871118… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1173277,2794 | 03/12/2046 |
| 0,03% | −290,70% | 3ITARTF_-23125.8496026… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6831083949,0123 | 12/06/2050 |
| 0,03% | −290,70% | 3ITGLDYA_-23035.891448… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 787487,8011 | 02/08/2047 |
| 0,03% | −290,70% | 3ITGLDYA_23035.8914483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 787487,8011 | 29/04/2048 |
| 0,03% | −290,70% | 3ITGLDYA_22995.0017408… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1976673924,9624 | 15/09/2044 |
| 0,03% | −290,70% | 3ITGLDYA_22995.0017408… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1976673924,9624 | 28/05/2047 |
| 0,03% | −290,70% | 3ITGLDYA_22964.0033574… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1602020637,7764 | 22/11/2045 |
| 0,03% | −290,70% | 3ITGOPFA_-22927.515699… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132471832,693 | 26/12/2045 |
| 0,03% | −290,70% | 3ITGOPFA_22927.5156997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 132471832,693 | 30/05/2050 |
| 0,03% | −290,70% | 3ITARTF_22925.46022284… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3321965482,0539 | 29/11/2046 |
| 0,03% | −290,70% | 3ITGLDYA_22901.0609602… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 152,3385 | 17/03/2043 |
| 0,02% | −290,71% | 3ITGLDYA_22723.2627685… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1288616,4018 | 28/12/2048 |
| 0,02% | −290,71% | 3ITGLDYA_22719.6435064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107384700,1489 | 21/01/2045 |
| 0,02% | −290,71% | 3ITGLDYA_-22687.694569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36272165,3836 | 15/07/2049 |
| 0,02% | −290,71% | 3ITGLDYA_-22518.985251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1773836158,0146 | 08/09/2049 |
| 0,02% | −290,71% | 3IT450GL_22406.4970481… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 238,4177 | 15/05/2050 |
| 0,02% | −290,71% | 3ITGOPFA_22403.4580758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129443905,0886 | 22/10/2045 |
| 0,02% | −290,71% | 3ITGOPFA_-22403.458075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129443905,0886 | 21/12/2044 |
| 0,02% | −290,71% | 3ITARTF_-22392.6141522… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24956850537,0081 | 26/01/2044 |
| 0,02% | −290,71% | 3ITGLDYA_22379.7192267… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35914216,3831 | 10/04/2046 |
| 0,02% | −290,71% | 3ITGLDYA_-22356.972779… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1321729,308 | 29/10/2047 |
| 0,02% | −290,71% | 3ITARTF_-22336.6703819… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6807689825,8993 | 08/08/2044 |
| 0,02% | −290,71% | 3ITGLDYA_22293.9546461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2306782447,6422 | 19/07/2049 |
| 0,02% | −290,71% | 3IT450GL_-22212.170666… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3,5426 | 11/06/2047 |
| 0,02% | −290,71% | 3ITGOPFA_22196.0174050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1078699,2091 | 18/01/2050 |
| 0,02% | −290,71% | 3ITGOPFA_22196.0174050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1078699,2091 | 17/12/2042 |
| 0,02% | −290,71% | 3ITGLDYA_-22115.743770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 248177973,6774 | 02/09/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-22039.767106… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1809233336,9525 | 04/10/2047 |
| 0,02% | −290,71% | 3ITARTF_21970.11067422… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3450633159,1757 | 20/05/2047 |
| 0,02% | −290,71% | 3ITGLDYA_-21879.799698… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 616467,7231 | 09/07/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-21775.389951… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1543157913,2503 | 24/02/2050 |
| 0,02% | −290,71% | 3ITGLDYA_-21689.164014… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2131785158,5108 | 06/05/2044 |
| 0,02% | −290,71% | 3ITGLDYA_-21675.907970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1248844290,6201 | 01/08/2043 |
| 0,02% | −290,71% | 3ITGLDYA_21675.9079703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1248844290,6201 | 30/03/2048 |
| 0,02% | −290,71% | 3ITARTF_-21672.5561435… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84686725,6693 | 30/04/2045 |
| 0,02% | −290,71% | 3ITARTF_-21550.6035154… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6831083949,0123 | 12/09/2044 |
| 0,02% | −290,71% | 3ITGLDYA_21529.3437634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 962485090,2231 | 13/11/2048 |
| 0,02% | −290,71% | 3ITGLDYA_-21464.292498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58385459,192 | 17/08/2049 |
| 0,02% | −290,71% | 3ITGLDYA_-21458.903377… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9266901901,7352 | 31/05/2050 |
| 0,02% | −290,71% | 3ITGLDYA_21436.4003168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2147694002,9773 | 26/11/2046 |
| 0,02% | −290,71% | 3ITGLDYA_-21378.344966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6482854120,098 | 11/09/2046 |
| 0,02% | −290,71% | 3ITGOPFA_21366.4517266… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3321258,0911 | 25/02/2043 |
| 0,02% | −290,71% | 3ITGOPFA_-21366.420311… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3321258,0911 | 19/02/2043 |
| R$ 472.272.024,66Patrimônio líquido |
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