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.
| 0,05% | −216,58% | 3ITGLDYA_-52352.104781… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 169630753,3591 | 01/03/2050 |
| 0,05% | −216,58% | 3ITARTF_52343.26696609… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 89427580,8716 | 15/06/2047 |
| 0,05% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,05% | −216,58% | 3IT450GL_52176.4657616… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1865 | 06/10/2046 |
| 0,05% | −216,58% | 3ITGLDYA_-51221.650151… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9263523410,3886 | 07/02/2044 |
| 0,05% | −216,58% | 3ITGLDYA_-51218.337740… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1960979,631 | 10/03/2047 |
| 0,05% | −216,58% | 3ITGLDYA_51194.7137507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9744745,4057 | 31/10/2047 |
| 0,05% | −216,58% | 3ITGLDYA_-50954.287221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10225967401,0784 | 05/08/2042 |
| 0,05% | −216,58% | 3ITGOPFA_50809.1461354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491843,7855 | 03/07/2048 |
| 0,05% | −216,58% | 3ITGOPFA_50729.4157986… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507911,4625 | 02/02/2048 |
| 0,05% | −216,58% | 3ITGOPFA_-50729.121184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2507911,4625 | 01/12/2042 |
| 0,05% | −216,58% | 3ITARTF_50545.96534639… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88037514,8477 | 14/06/2046 |
| 0,05% | −216,58% | 3ITARTF_50412.94992856… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87805837,1771 | 10/02/2049 |
| 0,05% | −216,58% | 3ITARTF_50344.85198412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 89427580,8716 | 14/10/2043 |
| 0,05% | −216,58% | 3ITGLDYA_-50277.404373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2754193886,6904 | 15/06/2048 |
| 0,05% | −216,58% | 3ITGLDYA_49888.2226650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,9934 | 20/05/2049 |
| 0,05% | −216,58% | 3ITGLDYA_49882.3055119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1034,6875 | 01/10/2042 |
| 0,05% | −216,58% | 3ITGOPFA_-49789.643483… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1023035,0739 | 25/11/2044 |
| 0,05% | −216,58% | 3ITGLDYA_49655.1322006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72584317,6312 | 31/08/2050 |
| 0,05% | −216,58% | 3ITGLDYA_-49586.878880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2574537675,095 | 09/05/2043 |
| 0,05% | −216,58% | 3ITGLDYA_-49468.442127… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 417059062,6322 | 12/09/2048 |
| 0,05% | −216,58% | 3ITGLDYA_49437.6840216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104665783,9875 | 18/01/2043 |
| 0,05% | −216,58% | 3ITARTF_48975.26950978… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87574159,5064 | 02/06/2044 |
| 0,05% | −216,58% | 3ITGLDYA_48974.5920650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3577083,4987 | 06/02/2046 |
| 0,05% | −216,58% | 3ITARTF_-48817.2032487… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13112956158,8965 | 27/07/2048 |
| 0,05% | −216,58% | 3ITARTF_-48513.5405457… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5173362385,6565 | 07/06/2045 |
| 0,05% | −216,58% | 3ITGLDYA_-48468.953201… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13315,6465 | 16/04/2046 |
| 0,05% | −216,58% | 3ITGLDYA_48343.7180494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2638700607,8077 | 28/01/2049 |
| 0,05% | −216,58% | 3ITARTF_-47790.2127398… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51664120,5554 | 30/01/2047 |
| 0,05% | −216,58% | 3ITGLDYA_47773.7306469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5373645614,6843 | 04/12/2044 |
| 0,05% | −216,58% | 3ITGLDYA_-47667.781604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18928065,1502 | 07/01/2045 |
| 0,05% | −216,58% | 3ITGLDYA_-47512.202533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5453849280,5751 | 20/06/2043 |
| 0,05% | −216,58% | 3ITARTF_-47127.2170429… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5120076521,4066 | 28/03/2047 |
| 0,05% | −216,58% | 3ITGLDYA_46757.6344139… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66168024,3599 | 09/03/2047 |
| 0,05% | −216,58% | 3ITARTF_-46471.7517969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4568683665,2551 | 05/05/2046 |
| 0,05% | −216,58% | 3ITARTE_46445.30040763… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,1626 | 08/02/2047 |
| 0,05% | −216,58% | 3ITGOPFA_-46416.519867… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0246 | 31/08/2046 |
| 0,04% | −216,59% | 3ITGLDYA_-46241.387477… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 185470977,3725 | 20/11/2045 |
| 0,04% | −216,59% | 3ITGLDYA_45979.2458059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66168024,3599 | 29/06/2047 |
| 0,04% | −216,59% | 3ITARTF_45602.63850006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12742271885,8535 | 11/07/2048 |
| 0,04% | −216,59% | 3ITGLDYA_-45544.830669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2279528541,0321 | 20/04/2043 |
| 0,04% | −216,59% | 3ITGOPFA_45434.5484989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305926,8346 | 28/11/2042 |
| 0,04% | −216,59% | 3ITGLDYA_-45417.880297… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4290896,1252 | 26/11/2045 |
| 0,04% | −216,59% | 3ITGLDYA_45417.8802974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4290896,1252 | 11/08/2049 |
| 0,04% | −216,59% | 3ITGLDYA_-45402.681702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2931443988,3091 | 06/02/2049 |
| 0,04% | −216,59% | 3ITARTF_45331.93055559… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1297394,9557 | 27/12/2043 |
| 0,04% | −216,59% | 3ITGLDYA_-44941.454481… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3127942969,7416 | 29/08/2049 |
| 0,04% | −216,59% | 3ITGLDYA_44807.3298908… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63761914,3832 | 26/05/2047 |
| 0,04% | −216,59% | 3ITGLDYA_44793.8115629… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7980264,7561 | 19/08/2043 |
| 0,04% | −216,59% | 3ITGLDYA_-44595.997241… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5052830951,1211 | 28/04/2049 |
| 0,04% | −216,59% | 3ITGLDYA_44555.7470316… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 589496944,2975 | 12/04/2048 |
| 0,04% | −216,59% | 3ITGLDYA_44550.8586182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5052830951,1211 | 03/01/2046 |
| 0,04% | −216,59% | 3ITGOPFA_-44377.389057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3442906,4988 | 09/07/2048 |
| 0,04% | −216,59% | 3ITGOPFA_44377.3890572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3442906,4988 | 21/12/2048 |
| 0,04% | −216,59% | 3ITGLDYA_44085.0397369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4290896125,1584 | 12/08/2048 |
| 0,04% | −216,59% | 3ITGLDYA_44082.7649092… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65,7972 | 30/11/2046 |
| 0,04% | −216,59% | 3ITGLDYA_-44071.914407… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,0051 | 02/05/2043 |
| 0,04% | −216,59% | 3ITGOPFA_-44040.832159… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1352570,4102 | 05/10/2042 |
| 0,04% | −216,59% | 3ITGLDYA_-43999.450259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 427,6774 | 09/06/2046 |
| 0,04% | −216,59% | 3ITGLDYA_-43599.858620… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 432,4954 | 17/03/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-43378.433409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6656904268,9373 | 16/05/2049 |
| 0,04% | −216,59% | 3ITGOPFA_43101.2130534… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4296255,4667 | 26/04/2049 |
| 0,04% | −216,59% | 3ITGOPFA_-43101.213053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4296255,4667 | 23/02/2043 |
| 0,04% | −216,59% | 3ITGLDYA_-42952.207068… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1102800,406 | 02/09/2043 |
| 0,04% | −216,59% | 3ITGLDYA_-42941.006626… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5774663,9441 | 29/05/2049 |
| 0,04% | −216,59% | 3ITGLDYA_-42869.168202… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1162953,1554 | 20/09/2047 |
| 0,04% | −216,59% | 3ITGLDYA_-42858.753756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65365987,701 | 19/03/2045 |
| 0,04% | −216,59% | 3ITEVERG_-42748.676600… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3734 | 05/09/2049 |
| 0,04% | −216,59% | 3ITGLDYA_-42745.273589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9063014245,6616 | 13/04/2047 |
| 0,04% | −216,59% | 3ITGLDYA_-42576.456903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1559961301,5763 | 02/10/2042 |
| 0,04% | −216,59% | 3ITGLDYA_-42552.792812… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2273773928,0045 | 15/09/2048 |
| 0,04% | −216,59% | 3ITGOPFA_42512.7126189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286253,0832 | 25/11/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-42342.988042… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107071893,9642 | 07/07/2043 |
| 0,04% | −216,59% | 3ITGLDYA_42215.7660234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 320,1588 | 21/01/2049 |
| 0,04% | −216,59% | 3ITGLDYA_-42195.742132… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 64162932,7126 | 27/09/2050 |
| 0,04% | −216,59% | 3ITGOPFA_42195.4780498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49184378,5537 | 02/07/2043 |
| 0,04% | −216,59% | 3ITGLDYA_-42174.223488… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5293441948,7935 | 05/09/2046 |
| 0,04% | −216,59% | 3ITARTF_-42157.2421675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23167767,0652 | 11/03/2043 |
| 0,04% | −216,59% | 3ITARTF_-42136.1974946… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88037514,8477 | 02/10/2048 |
| 0,04% | −216,59% | 3ITGOPFA_-42029.911627… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49184378,5537 | 29/12/2047 |
| 0,04% | −216,59% | 3ITARTF_-41970.2393654… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4211900052,4512 | 01/01/2044 |
| 0,04% | −216,59% | 3ITGLDYA_41934.3222934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1660215,8839 | 08/05/2048 |
| 0,04% | −216,59% | 3ITGOPFA_41531.9183189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 28213389147,894 | 17/05/2049 |
| 0,04% | −216,59% | 3ITARTF_-41484.2069504… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23167767,0652 | 26/10/2043 |
| 0,04% | −216,59% | 3ITGLDYA_41306.2233248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36612973,4792 | 10/06/2045 |
| 0,04% | −216,59% | 3ITARTF_-41278.8747377… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4401875742,3858 | 27/01/2047 |
| 0,04% | −216,59% | 3ITGLDYA_41185.7373677… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339261506,7181 | 08/08/2042 |
| 0,04% | −216,59% | 3ITGLDYA_-41185.737367… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339261506,7181 | 05/01/2050 |
| 0,04% | −216,59% | 3ITGLDYA_40795.3500341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21374276,9599 | 15/01/2048 |
| 0,04% | −216,59% | 3ITGLDYA_40779.0406187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8902606913,88 | 30/09/2042 |
| 0,04% | −216,59% | 3ITGLDYA_-40641.146455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4090386,9604 | 24/12/2045 |
| 0,04% | −216,59% | 3IT450GL_40289.1140620… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 19,2054 | 09/08/2050 |
| 0,04% | −216,59% | 3ITGOPFA_-40175.243718… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 270514,082 | 18/09/2043 |
| 0,04% | −216,59% | 3ITGLDYA_40149.0368129… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19539217084,3193 | 10/05/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-39995.418721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5373645614,6843 | 11/06/2050 |
| 0,04% | −216,59% | 3ITARTF_-39779.6635097… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4147030304,6687 | 29/11/2042 |
| 0,04% | −216,59% | 3ITGLDYA_39721.8039153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1604073,3178 | 05/06/2047 |
| 0,04% | −216,59% | 3ITARTE_39597.05019520… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 16993,7693 | 01/03/2047 |
| R$ 510.494.638,03Patrimônio líquido |
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