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) até 29/08/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 15/04/2050 |
| 0,00% | −212,80% | 3ITGOPFA_-24.379104223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95341208,2711 | 29/09/2049 |
| 0,00% | −212,80% | 3ITGLDYA_-24.990335443… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6565 | 30/05/2049 |
| 0,00% | −212,80% | 3ITGLDYA_25.3570401639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2337606,8534 | 07/12/2041 |
| 0,00% | −212,80% | 3ITGLDYA_-25.357040163… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2337606,8534 | 20/06/2044 |
| 0,00% | −212,80% | 3ITEVERG_-25.372633097… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 27/04/2045 |
| 0,00% | −212,80% | 3ITGLDYA_-27.583204605… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 472451297,2556 | 30/01/2048 |
| 0,00% | −212,80% | 3ITGLDYA_27.9212393739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7923861078,9998 | 07/11/2050 |
| 0,00% | −212,80% | 3ITGLDYA_28.2361544872… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 505317474,4559 | 10/07/2049 |
| 0,00% | −212,80% | 3ITGLDYA_-29.006772993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9437522,7831 | 10/02/2042 |
| 0,00% | −212,80% | 3ITGLDYA_29.0067729936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9437522,7831 | 26/09/2048 |
| 0,00% | −212,80% | 3ITGLDYA_30.7036322432… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1900486,6966 | 04/08/2044 |
| 0,00% | −212,80% | 3ITGLDYA_31.7154965883… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,2389 | 17/12/2043 |
| 0,00% | −212,80% | 3ITARTE_-33.8558150467… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 53,9815 | 13/04/2047 |
| 0,00% | 0,00% | Posições sob sigilo — AçõesNova | Sob sigilo | — | — | — |
| 0,00% | −212,80% | 3IT450GL_-36.272133600… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1976 | 22/11/2047 |
| 0,00% | −212,80% | 3ITGOPFA_-37.889300510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254827,6267 | 09/02/2044 |
| 0,00% | −212,80% | 3ITGOPFA_37.8893005105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 254827,6267 | 02/11/2041 |
| 0,00% | −212,80% | 3ITGLDYA_41.2001535348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2054136075,0242 | 05/03/2046 |
| 0,00% | −212,80% | 3ITGLDYA_42.6027747489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1900486,6966 | 01/08/2047 |
| 0,00% | −212,80% | 3ITGLDYA_43.6298280738… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5626689,5367 | 31/10/2042 |
| 0,00% | −212,80% | 3ITGLDYA_46.1400277311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2053,7714 | 24/02/2046 |
| 0,00% | −212,80% | 3IT450GL_47.0600609360… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 34,5754 | 16/08/2042 |
| 0,00% | −212,80% | 3ITGOPFA_47.4825413470… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95356497,9287 | 22/10/2048 |
| 0,00% | −212,80% | 3ITGLDYA_-47.606657674… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2847694723,2629 | 29/04/2045 |
| 0,00% | −212,80% | 3ITGOPFA_48.4791721952… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20386,2101 | 09/07/2049 |
| 0,00% | −212,80% | 3ITGLDYA_-50.580859837… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1324,707 | 28/05/2050 |
| 0,00% | −212,80% | 3ITGOPFA_54.4398678338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 03/09/2048 |
| 0,00% | −212,80% | 3ITGLDYA_-56.603568819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3777967,0692 | 29/05/2042 |
| 0,00% | −212,80% | 3ITGLDYA_-56.658951193… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3781664,5141 | 28/02/2049 |
| 0,00% | −212,80% | 3IT450GL_56.6937507267… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1976 | 04/04/2048 |
| 0,00% | −212,80% | 3ITGLDYA_58.2976756848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4642347529,5546 | 01/08/2049 |
| 0,00% | −212,80% | 3ITGLDYA_64.6323542726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8,2165 | 02/09/2049 |
| 0,00% | −212,80% | 3ITGLDYA_67.6484845106… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4227508,1095 | 13/12/2043 |
| 0,00% | −212,80% | 3ITGOPFA_-68.603929189… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7135,1735 | 11/05/2048 |
| 0,00% | −212,80% | 3ITGLDYA_69.3147677156… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45190993,6505 | 22/08/2046 |
| 0,00% | −212,80% | 3ITGOPFA_-70.137481847… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2548,2763 | 08/12/2043 |
| 0,00% | −212,80% | 3ITGOPFA_73.5042644522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7644,8288 | 20/11/2043 |
| 0,00% | −212,80% | 3ITGLDYA_77.9444151721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2130577,0991 | 11/01/2045 |
| 0,00% | −212,80% | 3ITGLULT_83.5241058476… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0565 | 22/12/2041 |
| 0,00% | −212,80% | 3ITGLDYA_88.0657165988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3286,0342 | 18/03/2043 |
| 0,00% | −212,80% | 3ITGOPFA_88.2050154116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9173,7946 | 29/02/2048 |
| 0,00% | −212,80% | 3ITGLDYA_89.9697995577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4971009301,5585 | 18/02/2050 |
| 0,00% | −212,80% | 3ITGOPFA_90.6551830428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9428,6222 | 26/11/2048 |
| 0,00% | −212,80% | 3ITGOPFA_-91.940970720… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127413,8134 | 13/01/2046 |
| 0,00% | −212,80% | 3ITGLDYA_94.7860550459… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14871945,1832 | 22/05/2048 |
| 0,00% | −212,80% | 3ITGLDYA_96.4083725414… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4806678415,5565 | 09/06/2049 |
| 0,00% | −212,80% | 3ITGLDYA_97.9726407655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1158183,4551 | 03/01/2048 |
| 0,00% | −212,80% | 3ITGOPFA_98.0054311087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10193,1051 | 21/03/2044 |
| 0,00% | −212,80% | 3ITGLDYA_100.554069144… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7846799806,5923 | 28/08/2041 |
| 0,00% | −212,80% | 3ITGOPFA_-102.01183105… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94031394,2696 | 29/05/2046 |
| 0,00% | −212,80% | 3ITGLDYA_109.219561770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5339,8056 | 27/10/2042 |
| 0,00% | −212,80% | 3ITGLDYA_110.082145748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4107,5428 | 29/06/2046 |
| 0,00% | −212,80% | 3ITGLDYA_-110.76637756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1126077,3963 | 04/04/2050 |
| 0,00% | −212,80% | 3ITGLDYA_113.262520013… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7559631,5833 | 11/04/2050 |
| 0,00% | −212,80% | 3ITGLDYA_114.419710894… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4518,297 | 15/10/2041 |
| 0,00% | −212,80% | 3ITGLDYA_-115.72538073… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,6974 | 27/08/2046 |
| 0,00% | −212,80% | 3ITGOPFA_116.532164056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2316383127,13 | 05/11/2049 |
| 0,00% | −212,80% | 3ITGOPFA_116.532164056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2316383127,13 | 08/03/2050 |
| 0,00% | −212,80% | 3ITGLDYA_117.982684478… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106815,0759 | 11/10/2050 |
| 0,00% | −212,80% | 3ITGLDYA_117.982684478… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106815,0759 | 27/10/2049 |
| 0,00% | −212,80% | 3ITGLDYA_-117.98268447… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106815,0759 | 24/07/2043 |
| 0,00% | −212,80% | 3ITGLDYA_-117.98268447… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106815,0759 | 14/07/2049 |
| 0,00% | −212,80% | 3ITGOPFA_118.455093327… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2354607271,142 | 24/11/2047 |
| 0,00% | −212,80% | 3ITGOPFA_-120.88869716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94286,2219 | 29/02/2044 |
| 0,00% | −212,80% | 3ITGOPFA_-122.50685259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12741,3813 | 21/09/2042 |
| 0,00% | −212,80% | 3ITGOPFA_-122.50685259… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12741,3813 | 20/06/2050 |
| 0,00% | −212,80% | 3ITGLDYA_123.005776444… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5710498,2886 | 01/07/2049 |
| 0,00% | −212,80% | 3ITGLDYA_-128.13484658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4108 | 05/12/2049 |
| 0,00% | −212,80% | 3ITGLDYA_129.289015656… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5339,8056 | 16/02/2049 |
| 0,00% | −212,80% | 3ITGOPFA_130.690386998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101931,0507 | 01/11/2045 |
| 0,00% | −212,80% | 3ITGLDYA_-130.74165290… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46423475,2955 | 13/02/2046 |
| 0,00% | −212,80% | 3ITGLDYA_131.618015665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,8758 | 02/01/2045 |
| 0,00% | −212,80% | 3ITGOPFA_-133.76615645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54800681,1319 | 22/09/2048 |
| 0,00% | −212,80% | 3ITGLDYA_135.852495588… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,0382 | 27/05/2042 |
| 0,00% | −212,80% | 3ITGOPFA_-137.22493183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 107027,6032 | 10/08/2041 |
| 0,00% | −212,80% | 3ITGLDYA_-138.25157439… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 394394126,4046 | 04/05/2043 |
| 0,00% | −212,80% | 3ITGOPFA_138.577811701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2548,2763 | 08/01/2045 |
| 0,00% | −212,80% | 3ITGOPFA_138.577811701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2548,2763 | 02/10/2048 |
| 0,00% | −212,80% | 3ITGLDYA_142.632092207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7477055313,0879 | 08/06/2043 |
| 0,00% | −212,80% | 3ITGOPFA_-145.17759240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7644,8288 | 04/04/2043 |
| 0,00% | −212,80% | 3ITARTE_-145.750143702… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,4292 | 20/04/2048 |
| 0,00% | −212,80% | 3ITGLDYA_-146.50982791… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2273517,8078 | 16/11/2043 |
| 0,00% | −212,80% | 3ITGLDYA_-146.82964664… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8782713842,8886 | 01/02/2047 |
| 0,00% | −212,80% | 3ITGOPFA_147.008274076… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15289,6576 | 28/10/2046 |
| 0,00% | −212,80% | 3ITGOPFA_147.026876493… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114672,432 | 26/02/2044 |
| 0,00% | −212,80% | 3ITGOPFA_149.027528191… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16780,3992 | 13/09/2045 |
| 0,00% | −212,80% | 3ITGLDYA_149.180261125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17,6655 | 23/03/2045 |
| 0,00% | −212,80% | 3ITGLDYA_149.181845203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6161,3141 | 31/01/2045 |
| 0,00% | −212,80% | 3ITGLDYA_-150.08786940… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1126077,3963 | 03/11/2043 |
| 0,00% | −212,80% | 3ITGOPFA_-150.29402149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117220,7083 | 27/12/2048 |
| 0,00% | −212,80% | 3ITGOPFA_151.270775789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2548,2763 | 18/10/2047 |
| 0,00% | −212,80% | 3ITGLDYA_156.029118970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6161,3141 | 31/07/2046 |
| 0,00% | −212,80% | 3ITGLDYA_-158.16763328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,0541 | 20/07/2042 |
| 0,00% | −212,80% | 3ITGOPFA_-159.64004480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127413,8134 | 25/02/2046 |
| 0,00% | −212,80% | 3ITGOPFA_-162.42804882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 127413,8134 | 27/04/2044 |
| 0,00% | −212,80% | 3ITGLDYA_164.216864744… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7525532,9245 | 25/07/2043 |
| 0,00% | −212,80% | 3ITGLDYA_-167.70788570… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11379913,8556 | 16/12/2049 |
| 0,00% | −212,80% | 3ITGLDYA_168.254285905… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12283733728,6445 | 06/06/2050 |
| 0,00% | −212,80% | 3ITGOPFA_171.509695561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17837,9339 | 21/08/2045 |
| 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 |
|---|