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.2 posições sob sigilo (0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 23/02/2046 |
| 13,90% | −198,90% | 3ITEVERG_14985800.7430… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 06/03/2047 |
| 7,04% | −4,73% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 6,03% | −206,77% | 3ITGLDYA_6501785.67499… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,3028 | 06/12/2043 |
| 5,96% | −206,84% | 3ITARTF_6430711.035261… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 109969356,8211 | 16/03/2042 |
| 5,88% | −206,92% | 3ITGLDYA_6338954.46211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94507514,1941 | 24/07/2047 |
| 5,63% | −207,17% | 3ITGLDYA_-6075130.2322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98693224,4313 | 03/03/2042 |
| 4,61% | −208,19% | 3ITEVERG_4969303.90866… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4987373,1616 | 13/04/2045 |
| 3,96% | +1,25% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 3,38% | −209,42% | 3ITARTF_-3639717.68192… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63181313,2828 | 26/09/2049 |
| 3,13% | −209,67% | 3ITGLDYA_3374390.26272… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2968226628,4099 | 31/10/2045 |
| 2,65% | −210,15% | 3ITARTE_-2854552.87076… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,054 | 20/01/2046 |
| 2,46% | −210,34% | 3ITARTF_2651333.971350… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 45029409,0624 | 12/09/2041 |
| 2,32% | −210,48% | 3ITARTF_-2498098.88310… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43364123,797 | 26/03/2050 |
| 2,31% | −210,49% | 3ITARTF_-2490671.57748… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43235194,3128 | 17/02/2048 |
| 2,30% | +0,36% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 2,14% | −210,66% | 3ITGLDYA_2307909.24808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19389,3073 | 23/04/2050 |
| 2,01% | −210,79% | 3ITGLDYA_2170645.20674… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,5025 | 05/11/2043 |
| 1,95% | −210,85% | 3ITGLDYA_-2100281.4613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2100281,4614 | 08/12/2050 |
| 1,81% | −210,99% | 3ITGLDYB_1950109.39589… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,4097 | 22/08/2048 |
| 1,57% | −211,23% | 3ITGLDYA_-1697571.8675… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 418222104,8749 | 14/10/2049 |
| 1,47% | −2,24% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 1,44% | −211,36% | 3IT450GL_1557479.33577… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1976 | 15/01/2047 |
| 1,44% | −211,36% | 3ITGLDYA_1547593.29834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27714,7797 | 28/07/2045 |
| 1,39% | −211,41% | 3ITGLDYA_1497113.72370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42835,8719 | 06/10/2045 |
| 1,37% | −211,43% | 3ITGLDYA_1482153.34716… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7019,7658 | 22/09/2050 |
| 1,35% | −211,45% | 3ITGOPFA_1452222.30179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 27/06/2049 |
| 1,34% | −211,46% | 3ITEVERG_1439816.54497… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 04/04/2046 |
| 1,27% | −211,53% | 3ITGLDYA_-1368557.4045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22061421445,7595 | 02/02/2050 |
| 1,24% | −211,56% | 3ITGOPFA_1331939.75353… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 11/08/2047 |
| 1,16% | −211,64% | 3IT450GL_1250442.61160… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 21652,6859 | 24/10/2048 |
| 1,14% | −211,66% | 3ITGLDYA_-1234535.5464… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10671,3593 | 25/11/2043 |
| 1,11% | −211,69% | 3ITARTF_1192055.797222… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0464 | 06/05/2049 |
| 1,10% | −211,70% | 3ITGLDYA_1186017.46052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4382,2697 | 02/12/2042 |
| 1,02% | −211,78% | 3ITGLDYB_1104846.25737… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 35548,4639 | 25/09/2050 |
| 1,00% | −211,80% | 3ITGLDYB_1077122.26567… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 12634,8653 | 10/12/2048 |
| 0,98% | +0,73% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,98% | −211,82% | 3ITGLDYB_1058586.45944… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 14266,6639 | 19/03/2043 |
| 0,97% | −211,83% | 3ITGLDYA_-1041137.1440… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5442,4315 | 18/08/2050 |
| 0,94% | −211,86% | 3ITARTE_1014391.850138… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4804,3566 | 01/11/2042 |
| 0,87% | −211,93% | 3IT450GL_933653.412441… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 57455,5946 | 01/05/2050 |
| 0,86% | −211,94% | 3ITARTF_925761.5003421… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 927819,4038 | 13/05/2044 |
| 0,86% | −211,94% | 3IT450GL_922705.763231… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 70245,1278 | 25/10/2041 |
| 0,82% | −211,98% | 3ITGOPFA_879626.355742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 882824,8301 | 02/08/2042 |
| 0,81% | −211,99% | 3ITGLDYB_871855.273263… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 59269,5631 | 05/04/2049 |
| 0,78% | −212,02% | 3ITGLDYA_837898.371874… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,6459 | 17/08/2047 |
| 0,77% | −212,03% | 3ITGLDYA_-827606.21533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 827606,2153 | 05/07/2046 |
| 0,76% | −212,04% | 3ITGLDYA_815618.705535… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1923,4824 | 17/06/2049 |
| 0,75% | −212,05% | 3ITGLDYA_807318.531721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21206,1605 | 30/09/2041 |
| 0,74% | +0,73% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,69% | −212,11% | 3ITEVERG_-743106.83372… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 58420,3486 | 05/01/2044 |
| 0,69% | −212,11% | 3ITGLDYA_741555.477837… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 743203,9041 | 25/07/2048 |
| 0,68% | −212,12% | 3ITARTE_730478.1276216… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2699,0767 | 27/03/2043 |
| 0,67% | −212,13% | 3ITGLDYA_718367.253309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18994,3748 | 04/12/2042 |
| 0,64% | −212,16% | 3ITARTE_693730.9536130… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7674,015 | 02/11/2050 |
| 0,62% | −212,18% | 3ITGLDYA_671771.062429… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1061,9825 | 27/08/2047 |
| 0,62% | −212,18% | 3ITARTE_669810.3050747… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7857,0124 | 22/11/2048 |
| 0,61% | −212,19% | 3ITGLDYA_658861.206926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1574,8979 | 17/07/2042 |
| 0,59% | −212,21% | 3ITGLDYA_634445.909678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53494,5961 | 05/05/2044 |
| 0,59% | −212,21% | 3ITEVERG_-632212.01457… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 6151,119 | 03/02/2044 |
| 0,59% | −212,21% | 3ITARTF_631862.1600765… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 644231,403 | 27/03/2048 |
| 0,59% | −212,21% | 3ITGLDYA_631017.648060… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1841,6882 | 10/03/2050 |
| 0,58% | −212,22% | 3ITARTE_626782.9133068… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,054 | 29/06/2044 |
| 0,57% | −212,23% | 3ITARTF_616433.0993630… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3729138,1386 | 20/01/2050 |
| 0,54% | −212,26% | 3ITGLDYA_584289.616865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12109,6294 | 31/08/2045 |
| 0,52% | −212,28% | 3ITEVERG_558961.012364… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1631,3837 | 13/07/2048 |
| 0,52% | −212,28% | 3ITARTE_555534.7699512… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6477,7842 | 15/02/2048 |
| 0,51% | −212,29% | 3ITARTE_549745.2503541… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 566806,1144 | 23/08/2044 |
| 0,50% | −212,30% | 3ITEVERG_541207.136317… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 08/04/2050 |
| 0,49% | −212,31% | 3ITARTE_524517.9852461… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 829,2643 | 18/02/2048 |
| 0,47% | −212,33% | 3ITARTE_503028.5505901… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 30175,6779 | 03/07/2049 |
| 0,46% | −212,34% | 3IT450GL_-499198.28072… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 5614,6472 | 07/03/2044 |
| 0,45% | −212,35% | 3ITEVERG_490166.897060… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1171,387 | 27/04/2050 |
| 0,44% | −212,36% | 3IT450GL_-479462.95197… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 4506,6543 | 14/09/2043 |
| 0,44% | −212,36% | 3ITARTE_473940.6006146… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1052,6399 | 27/12/2045 |
| 0,44% | −212,36% | 3IT450GL_471011.906271… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 2230,8038 | 26/07/2044 |
| 0,43% | −212,37% | 3ITGLDYA_466213.576185… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47245129725,5556 | 17/05/2049 |
| 0,42% | −212,38% | 3ITARTE_447918.5319026… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 782732,2532 | 14/08/2048 |
| 0,42% | −212,38% | 3ITGLDYA_-447583.73350… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 139434,1848 | 24/12/2046 |
| 0,41% | −212,39% | 3ITGLDYB_443051.052450… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 2102176,9234 | 27/06/2048 |
| 0,40% | −212,40% | 3ITGLDYA_427068.506469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 428621,4018 | 22/06/2048 |
| 0,39% | −212,41% | 3ITEVERG_424729.302941… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 11/09/2042 |
| 0,38% | −212,42% | 3ITGLDYB_410826.049321… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 411739,2871 | 22/03/2048 |
| 0,38% | −212,42% | 3ITGLDYA_410141.126909… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4088,3286 | 25/06/2043 |
| 0,37% | −212,43% | 3ITGLDYA_-398990.29266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,8328 | 07/10/2048 |
| 0,37% | −212,43% | 3ITGLDYA_-398102.52471… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4800,9003 | 31/05/2049 |
| 0,36% | −212,44% | 3ITGLDYB_385024.413043… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 7595,668 | 06/03/2044 |
| 0,35% | −212,45% | 3ITARTE_374214.9271652… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 32682,5264 | 16/08/2047 |
| 0,34% | −212,46% | 3ITGLDYA_-371040.35961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29169,8396 | 07/07/2050 |
| 0,34% | −212,46% | 3ITGLDYA_363047.806051… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32560,3413 | 12/12/2041 |
| 0,34% | −212,46% | 3ITGLDYA_361458.837038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1106,3516 | 05/01/2045 |
| 0,33% | −212,47% | 3ITGLDYA_358853.788478… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3953,0049 | 20/06/2042 |
| 0,33% | −212,47% | 3ITGOPFA_357620.092423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358415,057 | 02/08/2044 |
| 0,33% | −212,47% | 3ITARTE_-355956.944316… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 38070,2614 | 30/05/2043 |
| 0,33% | −212,47% | 3ITGLDYA_355408.259592… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101836,1775 | 03/12/2041 |
| 0,31% | −212,49% | 3ITEVERG_330722.919023… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2211,3464 | 27/08/2045 |
| 0,30% | −212,50% | 3ITEVERG_-327469.85552… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 23503,7697 | 30/12/2048 |
| 0,30% | −212,50% | 3ITGLDYA_320170.725283… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 236636475,8428 | 10/06/2044 |
| 0,29% | −212,51% | 3ITEVERG_-316520.84104… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 27309,8224 | 10/03/2047 |
| 0,29% | −212,51% | 3IT450GL_310455.978702… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 26176,7267 | 02/12/2046 |
| Zeradas desde abr/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | 0,00% | DEBZerado | Crédito privado | Debênture simples | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | 26/07/2029 |
| 0,00% | 0,00% | AMER3B - AMERICANAS S.…Zerado | Renda variável | Ação ordinária | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| R$ 544.047.510,45Patrimônio líquido |
|---|