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.
| 28/03/2045 |
| 0,04% | −216,59% | 3ITGLDYA_39586.3960661… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 413048879,3377 | 29/04/2048 |
| 0,04% | −216,59% | 3ITGOPFA_-39554.499234… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47180115,1277 | 06/09/2044 |
| 0,04% | −216,59% | 3ITGLDYA_-39437.778673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 192729409,1356 | 15/06/2042 |
| 0,04% | −216,59% | 3ITGLDYA_39382.6827650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3777592663,4572 | 19/05/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-39373.744066… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2101336,0463 | 02/03/2044 |
| 0,04% | −216,59% | 3ITARTF_39283.40762246… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2001695074,4323 | 14/04/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-39172.649414… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11990448050,6762 | 01/02/2047 |
| 0,04% | −216,59% | 3ITGLDYA_39172.4529159… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1748439916,4197 | 19/02/2047 |
| 0,04% | −216,59% | 3ITGLDYA_39119.9355555… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1748439916,4197 | 21/09/2043 |
| 0,04% | −216,59% | 3ITGLDYA_38999.4656392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1331380853,7875 | 09/07/2049 |
| 0,04% | −216,59% | 3ITGLDYA_38985.9793927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4531507122,8308 | 09/10/2049 |
| 0,04% | −216,59% | 3ITARTF_38847.13586421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7135672256,078 | 31/08/2045 |
| 0,04% | −216,59% | 3ITGLDYA_38683.0581670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1503818735,4527 | 27/10/2047 |
| 0,04% | −216,59% | 3ITARTF_38515.75431793… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60283706,5018 | 14/04/2049 |
| 0,04% | −216,59% | 3ITGOPFA_38363.9704486… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2220379,5854 | 03/04/2049 |
| 0,04% | −216,59% | 3ITGOPFA_38349.6046753… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258217,9874 | 11/04/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-38327.226582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 304773930,3851 | 28/02/2046 |
| 0,04% | −216,59% | 3ITARTF_-38210.7080358… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4170198071,7339 | 09/08/2047 |
| 0,04% | −216,59% | 3ITGOPFA_38106.8596015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368882,8392 | 26/09/2042 |
| 0,04% | −216,59% | 3ITGOPFA_37986.2671289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45913617,3799 | 12/04/2045 |
| 0,04% | −216,59% | 3ITGOPFA_-37905.606223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764817,0865 | 20/04/2048 |
| 0,04% | −216,59% | 3ITGOPFA_37905.6062236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 764817,0865 | 16/06/2046 |
| 0,04% | −216,59% | 3ITGLDYA_37752.2745735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4559979424,222 | 15/06/2049 |
| 0,04% | −216,59% | 3ITGLDYA_-37714.069557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13153401,2061 | 30/05/2045 |
| 0,04% | −216,59% | 3ITGLDYA_37699.3401540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13153401,2061 | 14/02/2045 |
| 0,04% | −216,59% | 3ITGOPFA_37535.2021116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30494314,7033 | 09/01/2043 |
| 0,04% | −216,59% | 3ITGOPFA_-37535.202111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30494314,7033 | 15/05/2048 |
| 0,04% | −216,59% | 3ITARTF_-37511.1582360… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4142396751,2556 | 12/02/2050 |
| 0,04% | −216,59% | 3ITGLDYA_-37505.010681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 288733197,2069 | 04/03/2049 |
| 0,04% | −216,59% | 3IT450GL_-37502.583712… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1865 | 01/02/2044 |
| 0,04% | −216,59% | 3ITGLDYA_-37476.013046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60758287095,5836 | 20/09/2044 |
| 0,04% | −216,59% | 3ITGLDYA_-37414.472773… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4050285127,4859 | 25/06/2047 |
| 0,04% | −216,59% | 3ITGOPFA_-37411.359535… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2247726,0999 | 08/08/2050 |
| 0,04% | −216,59% | 3ITGOPFA_37411.3595353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2247726,0999 | 23/09/2048 |
| 0,04% | −216,59% | 3ITGLDYA_37367.2689059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1752450099,7142 | 13/11/2047 |
| 0,04% | −216,59% | 3ITGLDYA_37246.9358370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 253,8446 | 18/01/2047 |
| 0,04% | −216,59% | 3ITGLDYA_37041.8465417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 276301628,9938 | 21/01/2047 |
| 0,04% | −216,59% | 3ITGLDYA_-36991.550822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5185809921,7945 | 16/02/2045 |
| 0,04% | −216,59% | 3ITGOPFA_36970.6082362… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1168128,9907 | 17/04/2047 |
| 0,04% | −216,59% | 3ITGOPFA_-36970.608236… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1168128,9907 | 19/07/2049 |
| 0,04% | −216,59% | 3ITGLDYA_36875.7700656… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1926181,5104 | 17/12/2042 |
| 0,04% | −216,59% | 3ITGLDYA_36864.9533464… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2486313642,6151 | 05/07/2045 |
| 0,04% | −216,59% | 3ITGLDYA_36683.2479312… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1708338083,4743 | 08/10/2042 |
| 0,04% | −216,59% | 3ITGOPFA_-36391.156743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110332857,1907 | 15/11/2050 |
| 0,04% | −216,59% | 3ITGOPFA_-36337.193365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2262481,4135 | 20/07/2050 |
| 0,04% | −216,59% | 3ITGOPFA_36337.1933651… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2262481,4135 | 13/01/2050 |
| 0,04% | −216,59% | 3ITGLDYA_36324.8257687… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 322017718,5516 | 01/10/2048 |
| 0,03% | −216,60% | 3ITGOPFA_36015.3782548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 442659,407 | 12/04/2047 |
| 0,03% | −216,60% | 3ITGLDYA_35991.3830379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12391466,3801 | 06/02/2043 |
| 0,03% | −216,60% | 3ITGOPFA_-35792.964527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 241003,4549 | 30/01/2048 |
| 0,03% | −216,60% | 3ITGLDYA_-35785.035046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3889877795,7043 | 17/10/2044 |
| 0,03% | −216,60% | 3ITGLDYA_-35611.931474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1363462,3201 | 08/09/2043 |
| 0,03% | −216,60% | 3ITGLDYA_35446.6597901… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3145748183,5694 | 23/09/2049 |
| 0,03% | −216,60% | 3ITGLDYA_35401.3888309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46445942,9174 | 24/02/2045 |
| 0,03% | −216,60% | 3ITGLDYA_-35401.388830… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46445942,9174 | 24/07/2050 |
| 0,03% | −216,60% | 3ITGLDYA_35391.0906802… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57746639,4414 | 04/10/2045 |
| 0,03% | −216,60% | 3ITGLDYA_35326.7031772… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7218329930,173 | 15/02/2049 |
| 0,03% | −216,60% | 3ITGLDYA_-35298.122600… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7218329,9302 | 29/07/2042 |
| 0,03% | −216,60% | 3ITGLDYA_-35171.613348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12391466,3801 | 07/12/2045 |
| 0,03% | −216,60% | 3ITGLDYA_-35128.415654… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 629598777,2429 | 10/04/2046 |
| 0,03% | −216,60% | 3ITGLDYA_35053.2928904… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11589429721,2221 | 30/11/2050 |
| 0,03% | −216,60% | 3ITGOPFA_35019.2888426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1401754,7888 | 28/04/2043 |
| 0,03% | −216,60% | 3ITGOPFA_35019.2888426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1401754,7888 | 15/10/2048 |
| 0,03% | −216,60% | 3ITGOPFA_34951.0211711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4315929,2181 | 21/01/2048 |
| 0,03% | −216,60% | 3ITGOPFA_-34950.980348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4315929,2181 | 29/06/2042 |
| 0,03% | −216,60% | 3ITARTF_-34933.8525751… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36025877786,3676 | 11/08/2047 |
| 0,03% | −216,60% | 3ITGLDYA_-34751.963707… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46445942,9174 | 22/10/2042 |
| 0,03% | −216,60% | 3ITGLDYA_34751.9637074… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46445942,9174 | 06/10/2044 |
| 0,03% | −216,60% | 3ITGLDYA_-34566.588974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2754995923,3493 | 25/09/2042 |
| 0,03% | −216,60% | 3ITGOPFA_-34557.876907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7992461,515 | 07/11/2049 |
| 0,03% | −216,60% | 3ITGOPFA_34557.8769076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7992461,515 | 20/02/2046 |
| 0,03% | −216,60% | 3ITGOPFA_-34426.741025… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818673,981 | 15/10/2044 |
| 0,03% | −216,60% | 3ITGOPFA_34426.7410257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818673,981 | 03/05/2050 |
| 0,03% | −216,60% | 3ITGLDYA_-34421.977754… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4330997958,1038 | 05/06/2046 |
| 0,03% | −216,60% | 3ITGLDYA_-34322.449015… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54939511,1352 | 20/05/2047 |
| 0,03% | −216,60% | 3ITGLDYA_34287.7809809… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5173136449,9573 | 09/04/2048 |
| 0,03% | −216,60% | 3ITGLDYA_-34081.974364… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35490122,1567 | 18/11/2047 |
| 0,03% | −216,60% | 3ITGLDYA_-34019.756370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44513034569,3999 | 15/10/2050 |
| 0,03% | −216,60% | 3ITGLDYA_-33968.959378… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4892423619,3394 | 17/07/2044 |
| 0,03% | −216,60% | 3ITGLDYA_33933.0802685… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11068105892,9319 | 22/10/2047 |
| 0,03% | −216,60% | 3ITGLDYA_33919.0125455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 197301018,0914 | 06/08/2047 |
| 0,03% | −216,60% | 3ITGOPFA_-33871.320036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 695958,9565 | 06/04/2046 |
| 0,03% | −216,60% | 3ITGLDYA_-33860.255339… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4006173111,246 | 22/11/2048 |
| 0,03% | −216,60% | 3ITGOPFA_-33677.102730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174604543,8658 | 15/07/2046 |
| 0,03% | −216,60% | 3ITGOPFA_33677.1027302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 174604543,8658 | 02/01/2044 |
| 0,03% | −216,60% | 3ITGLDYA_-33670.689965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54939511,1352 | 28/03/2048 |
| 0,03% | −216,60% | 3ITARTF_33659.12588951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222410563,8258 | 23/04/2048 |
| 0,03% | −216,60% | 3ITGLDYA_-33658.358651… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35049001,9943 | 03/07/2049 |
| 0,03% | −216,60% | 3ITGLDYA_33583.9136090… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2658751524,2804 | 07/02/2049 |
| 0,03% | −216,60% | 3ITGOPFA_33581.0862160… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110330397,9718 | 06/08/2044 |
| 0,03% | −216,60% | 3ITGOPFA_-33420.669152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1401754,7888 | 23/01/2048 |
| 0,03% | −216,60% | 3ITGOPFA_-33420.669152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1401754,7888 | 08/02/2046 |
| 0,03% | −216,60% | 3ITARTF_33414.34035961… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222410563,8258 | 21/10/2045 |
| 0,03% | −216,60% | 3ITEVERG_33404.5828606… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 120,2306 | 12/11/2043 |
| 0,03% | −216,60% | 3ITGLDYA_-33310.805182… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,401 | 08/11/2045 |
| 0,03% | −216,60% | 3ITGLDYA_33284.9343935… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6376191438,3194 | 29/09/2050 |
| 0,03% | −216,60% | 3ITARTE_-33278.2765187… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 270,995 | 19/07/2050 |
| 0,03% | −216,60% | 3ITGOPFA_-33202.777436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172145324,9381 | 10/07/2049 |
| 0,03% | −216,60% | 3ITGOPFA_33202.7774367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172145324,9381 | 26/07/2042 |
| R$ 510.494.638,03Patrimônio líquido |
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