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.
| 0,28% | −212,52% | 3ITGLDYA_297385.636887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5866,7516 | 16/12/2042 |
| 0,27% | −212,53% | 3ITGLDYA_-295000.76962… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1577,3852 | 01/04/2046 |
| 0,27% | −212,53% | 3IT450GL_-293173.00684… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 17816,5964 | 09/02/2047 |
| 0,27% | −212,53% | 3ITEVERG_-290299.12108… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 17487,8989 | 29/09/2041 |
| 0,27% | −212,53% | 3ITGLDYA_-287835.17858… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21905,2647 | 08/06/2048 |
| 0,26% | −212,54% | 3ITGLDYA_283415.018172… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1916,9091 | 29/04/2044 |
| 0,26% | −212,54% | 3ITARTE_282357.1649638… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 674,7692 | 26/08/2047 |
| 0,26% | −212,54% | 3ITGLDYA_-275424.15763… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5130,8524 | 24/09/2041 |
| 0,25% | −212,55% | 3ITEVERG_270856.656395… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 14430,296 | 08/06/2047 |
| 0,25% | −212,55% | 3ITGLDYA_-270393.12513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108869211,9763 | 16/01/2050 |
| 0,25% | −212,55% | 3ITARTF_266536.2342101… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 262530,026 | 13/09/2042 |
| 0,25% | −212,55% | 3ITEVERG_-265546.26925… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 22390,0733 | 27/09/2045 |
| 0,25% | −212,55% | 3ITGLDYA_265408.673571… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 260875281,5281 | 07/06/2044 |
| 0,24% | −212,56% | 3ITGLDYA_261772.248803… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 407951424,4998 | 04/12/2045 |
| 0,24% | −212,56% | 3ITEVERG_-261447.87797… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2887,9695 | 01/10/2044 |
| 0,24% | −212,56% | 3ITGLDYA_-253922.79505… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1569359961,3185 | 20/08/2047 |
| 0,23% | −212,57% | 3ITGLDYA_-251315.08984… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13475132652,1585 | 09/11/2048 |
| 0,23% | −212,57% | 3ITARTE_247073.4843426… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4966,3012 | 12/08/2045 |
| 0,23% | −212,57% | 3ITARTE_-245406.595010… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2959,9155 | 21/08/2050 |
| 0,22% | −212,58% | 3ITEVERG_241686.112895… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 19924,6589 | 02/08/2043 |
| 0,22% | −212,58% | 3ITARTE_233146.2483888… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 37787,0743 | 04/06/2050 |
| 0,22% | −212,58% | 3ITGLDYB_232298.784249… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,4097 | 19/01/2043 |
| 0,21% | −212,59% | 3ITGLDYA_228891.285931… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13598380816,6599 | 07/12/2047 |
| 0,21% | −212,59% | 3ITEVERG_228052.929306… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 21928,1663 | 06/09/2049 |
| 0,21% | −212,59% | 3ITARTE_-226787.845467… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4224,8108 | 15/02/2047 |
| 0,21% | −212,59% | 3ITEVERG_-225889.30183… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 16646,2271 | 11/12/2050 |
| 0,21% | −212,59% | 3ITEVERG_-224941.41439… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 64085,873 | 25/05/2049 |
| 0,21% | −212,59% | 3ITGLDYA_223654.262616… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138,4481 | 17/03/2050 |
| 0,21% | −212,59% | 3ITGLDYA_-221686.55303… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10067,5092 | 11/12/2048 |
| 0,20% | −212,60% | 3ITGLDYA_219736.011454… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11974,7145 | 04/10/2045 |
| 0,20% | −212,60% | 3ITEVERG_-218478.41814… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4165,1863 | 02/10/2041 |
| 0,20% | −212,60% | 3ITGLDYA_-215763.94316… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 788,7839 | 13/09/2041 |
| 0,20% | −212,60% | 3ITARTE_213362.8256426… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 566,8061 | 02/08/2049 |
| 0,20% | −212,60% | 3ITGLDYA_212031.613000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202,5367 | 09/11/2046 |
| 0,20% | −212,60% | 3ITGLDYA_210350.210024… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5135340187,5604 | 02/03/2043 |
| 0,19% | −212,61% | 3ITGLDYA_-208395.55986… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3861775821,0454 | 12/09/2048 |
| 0,19% | −212,61% | 3ITGLDYA_-206097.37188… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 456018208,6554 | 26/01/2043 |
| 0,19% | −212,61% | 3ITGLDYA_-205659.33147… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172136603,087 | 29/08/2044 |
| 0,19% | −212,61% | 3ITGLDYA_205412.602954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,0251 | 08/08/2047 |
| 0,19% | −212,61% | 3ITGOPFA_202390.069067… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 14/03/2043 |
| 0,19% | −212,61% | 3ITGLDYA_200972.561199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4888843858,5575 | 25/02/2045 |
| 0,18% | −212,62% | 3ITGLDYA_-198806.70888… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 237868957,4878 | 23/02/2044 |
| 0,18% | −212,62% | 3ITEVERG_198342.871537… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2250,3162 | 24/08/2049 |
| 0,18% | −212,62% | 3ITGLDYA_197355.428877… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 278540851,7733 | 21/01/2044 |
| 0,18% | −212,62% | 3ITEVERG_-192609.56851… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 278748,8478 | 30/07/2048 |
| 0,18% | −212,62% | 3ITGLDYA_191477.678721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10147432210,6193 | 07/01/2043 |
| 0,18% | −212,62% | 3ITGLDYA_191424.004145… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19596458155,7305 | 11/10/2047 |
| 0,18% | −212,62% | 3ITARTE_190851.0681694… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11044,622 | 20/02/2050 |
| 0,18% | −212,62% | 3ITEVERG_-190047.83543… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1022881,4283 | 17/12/2045 |
| 0,17% | −212,63% | 3ITGLDYA_186118.988209… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42726030360,5025 | 19/12/2046 |
| 0,17% | −212,63% | 3ITGLDYA_-183792.39563… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 961335683,1113 | 13/05/2046 |
| 0,17% | −212,63% | 3ITEVERG_-182400.13454… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 60239,3223 | 26/04/2043 |
| 0,17% | −212,63% | 3ITGLDYA_-182309.70378… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 80522134,1409 | 15/06/2043 |
| 0,17% | −212,63% | 3ITEVERG_-181118.29298… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 156834,4326 | 08/05/2042 |
| 0,17% | −212,63% | 3ITEVERG_-180312.17031… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 25865,2645 | 01/05/2049 |
| 0,17% | −212,63% | 3ITGLDYA_-178864.37701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 715,4575 | 21/07/2043 |
| 0,17% | −212,63% | 3ITGLDYA_-178681.21989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 686,8392 | 01/03/2044 |
| 0,16% | −212,64% | 3ITGLDYA_-175395.16541… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79289652,4959 | 22/01/2050 |
| 0,16% | −212,64% | 3ITGLDYA_173204.445111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 460,1239 | 27/02/2047 |
| 0,16% | −212,64% | 3ITGLDYA_172992.742462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35895,5253 | 11/05/2045 |
| 0,16% | −212,64% | 3ITGLDYA_171474.815979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1146,5496 | 05/02/2044 |
| 0,16% | −212,64% | 3ITGLDYA_171382.147664… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 233760685,3377 | 17/01/2049 |
| 0,16% | −212,64% | 3ITARTE_-169005.388852… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1079,6307 | 08/07/2045 |
| 0,16% | −212,64% | 3ITGLDYA_168360.829835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25019377393,7943 | 16/02/2045 |
| 0,15% | −212,65% | 3ITARTF_166989.2206689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0464 | 25/03/2050 |
| 0,15% | −212,65% | 3ITGLDYA_166755.588224… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 123248164,5014 | 20/04/2049 |
| 0,15% | −212,65% | 3ITARTE_166080.1294872… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 313,0929 | 31/01/2048 |
| 0,15% | −212,65% | 3ITGLDYA_-165907.23712… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15220,8474 | 26/06/2046 |
| 0,15% | −212,65% | 3ITARTE_164607.2972944… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 18289,6997 | 04/02/2043 |
| 0,15% | −212,65% | 3ITARTE_161949.5243685… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162538,401 | 22/05/2044 |
| 0,15% | −212,65% | 3ITGLDYA_-161705.94915… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5212,9578 | 22/02/2046 |
| 0,15% | −212,65% | 3ITGLDYA_161646.324834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11140,3394 | 07/12/2042 |
| 0,15% | −212,65% | 3ITGLDYA_-161407.32025… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11584,8235 | 08/08/2045 |
| 0,15% | −212,65% | 3ITGLDYA_161158.679553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 77646343,6359 | 10/03/2044 |
| 0,15% | −212,65% | 3ITGLDYA_-161038.55131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13894,6118 | 15/03/2049 |
| 0,15% | −212,65% | 3ITGLDYA_160924.383258… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28967426,93 | 27/11/2042 |
| 0,15% | −212,65% | 3ITEVERG_160918.622793… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 57470,9367 | 10/08/2046 |
| 0,15% | −212,65% | 3ITEVERG_159959.320592… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 114,6171 | 26/08/2042 |
| 0,15% | −212,65% | 3ITGOPFA_159664.052698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197689,8457 | 11/09/2044 |
| 0,15% | −212,65% | 3ITGOPFA_-159649.70029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1197689,8457 | 30/10/2050 |
| 0,15% | −212,65% | 3ITEVERG_159188.023359… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 15/09/2047 |
| 0,15% | −212,65% | 3ITGLDYA_157026.189138… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23334985812,2744 | 10/07/2048 |
| 0,14% | −212,66% | 3ITGOPFA_-155488.61488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528965,7605 | 10/09/2049 |
| 0,14% | −212,66% | 3ITGOPFA_155464.915914… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528965,7605 | 11/05/2043 |
| 0,14% | −212,66% | 3ITGLDYA_154990.815542… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5710498288,5672 | 23/04/2044 |
| 0,14% | −212,66% | 3ITGLDYA_153875.772965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5669415567,0667 | 18/04/2047 |
| 0,14% | −212,66% | 3ITGOPFA_-153495.03032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528965,7605 | 25/12/2044 |
| 0,14% | −212,66% | 3ITGOPFA_153471.109905… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1528965,7605 | 16/02/2043 |
| 0,14% | −212,66% | 3ITGLDYA_153283.088975… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6244573,6681 | 05/02/2042 |
| 0,14% | −212,66% | 3ITGLDYA_-152750.96502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7723551642,0908 | 30/11/2050 |
| 0,14% | −212,66% | 3ITGLDYA_152718.259070… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16474171321,6938 | 11/10/2046 |
| 0,14% | −212,66% | 3ITGLDYA_152430.601962… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5422919238,0638 | 23/02/2045 |
| 0,14% | −212,66% | 3ITGLDYA_-152074.74776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 727,9817 | 20/10/2047 |
| 0,14% | −212,66% | 3ITGLDYA_151393.826078… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8566569087,2808 | 07/02/2047 |
| 0,14% | −212,66% | 3ITGLDYA_151379.093814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5036741,656 | 19/02/2050 |
| 0,14% | −212,66% | 3ITGOPFA_-150642.40237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 24/10/2042 |
| 0,14% | −212,66% | 3ITGLDYA_150618.266461… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8508231622,7501 | 12/11/2044 |
| 0,14% | −212,66% | 3ITGLDYA_-150040.21613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5094257466,0599 | 28/11/2047 |
| 0,14% | −212,66% | 3ITGLDYA_-150040.21613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5094257466,0599 | 22/07/2046 |
| 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 |
|---|