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.
| 19/01/2047 |
| 0,14% | −212,66% | 3ITGLDYA_148553.009293… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6306197,7503 | 05/08/2050 |
| 0,14% | −212,66% | 3ITGLDYA_-147644.36034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8897,4415 | 09/10/2042 |
| 0,14% | −212,66% | 3ITGLDYA_147545.292491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4162,0674 | 10/09/2044 |
| 0,14% | −212,66% | 3ITGLDYA_146697.631425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202948644,2124 | 12/05/2049 |
| 0,14% | −212,66% | 3ITGLDYA_-146093.25118… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3594738131,2923 | 19/08/2042 |
| 0,13% | −212,67% | 3ITGLDYA_-145244.38766… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 866270265,5592 | 19/06/2048 |
| 0,13% | −212,67% | 3ITGLDYA_-144796.13409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 225133313,8226 | 05/08/2047 |
| 0,13% | −212,67% | 3ITARTE_144703.9815596… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 323,8892 | 07/10/2046 |
| 0,13% | −212,67% | 3ITGLDYA_144671.776695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5669415567,0667 | 23/01/2045 |
| 0,13% | −212,67% | 3ITGLDYA_-143381.75048… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11544244741,6358 | 12/06/2044 |
| 0,13% | −212,67% | 3ITGLDYA_142400.111946… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,3053 | 16/02/2047 |
| 0,13% | −212,67% | 3ITGLDYA_-140162.76313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4436933922,0522 | 25/11/2046 |
| 0,13% | −212,67% | 3ITARTE_139598.7051756… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 269,9077 | 30/11/2044 |
| 0,13% | −212,67% | 3ITGLDYA_-139241.78712… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 349613959,9691 | 25/01/2047 |
| 0,13% | −212,67% | 3ITARTE_-136606.901617… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,054 | 29/05/2047 |
| 0,13% | −212,67% | 3ITGLDYA_-135956.76341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3902858542,5459 | 10/11/2048 |
| 0,13% | −212,67% | 3ITGLDYA_135600.993387… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7224,347 | 15/02/2050 |
| 0,13% | −212,67% | 3ITGLDYA_-135023.30235… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25799949102,3034 | 09/08/2043 |
| 0,12% | −212,68% | 3ITGLDYA_-132869.30650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5020308,5674 | 14/08/2049 |
| 0,12% | −212,68% | 3ITGLDYA_-132498.23093… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4929926580,058 | 11/11/2041 |
| 0,12% | −212,68% | 3ITARTE_130729.9701202… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 53,9815 | 13/09/2043 |
| 0,12% | −212,68% | 3ITARTF_129737.4200582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 504501,8008 | 17/11/2047 |
| 0,12% | −212,68% | 3ITARTF_-129733.174356… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 504501,8008 | 17/03/2048 |
| 0,12% | −212,68% | 3ITARTF_129695.0896896… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 504501,8008 | 02/07/2049 |
| 0,12% | −212,68% | 3ITARTF_-129695.089689… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 504501,8008 | 27/06/2046 |
| 0,12% | −212,68% | 3ITGLDYA_-128719.74332… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283,88 | 13/12/2046 |
| 0,12% | −212,68% | 3ITGLDYA_-128418.80296… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4601264808,0541 | 13/10/2050 |
| 0,12% | −212,68% | 3ITARTF_128379.7423886… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 234738309,1563 | 04/08/2049 |
| 0,12% | −212,68% | 3ITGLDYA_-127509.57660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7148393,5411 | 25/09/2045 |
| 0,12% | −212,68% | 3ITEVERG_127343.186539… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3194,7613 | 16/05/2047 |
| 0,12% | −212,68% | 3ITARTE_-124967.252840… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1079,6307 | 11/05/2047 |
| 0,12% | −212,68% | 3ITGLDYA_124676.544995… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3222693005,3839 | 04/11/2045 |
| 0,11% | −212,69% | 3ITGLDYA_-123029.84681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5012092,0231 | 15/04/2043 |
| 0,11% | −212,69% | 3ITGLDYA_-122137.95736… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31263951061,8677 | 24/10/2050 |
| 0,11% | −212,69% | 3ITGLDYA_-121898.33827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 157757650,5619 | 20/09/2049 |
| 0,11% | −212,69% | 3ITGLDYA_120870.635538… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5209213,6491 | 09/05/2048 |
| 0,11% | −212,69% | 3ITGLDYA_120674.641313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9948,4453 | 29/03/2049 |
| 0,11% | −212,69% | 3ITGLDYA_-120431.70977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147022735,4338 | 26/10/2050 |
| 0,11% | −212,69% | 3IT450GL_118404.350126… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 352,8665 | 20/01/2042 |
| 0,11% | −212,69% | 3ITGLDYA_-118285.59458… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5145869,5893 | 07/04/2050 |
| 0,11% | −212,69% | 3ITGLDYA_115903.991251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 195553754,3423 | 19/03/2049 |
| 0,11% | −212,69% | 3ITGLDYA_-114446.12349… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32605,7332 | 01/09/2044 |
| 0,11% | −212,69% | 3ITGLDYA_114355.217302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10995,694 | 23/09/2047 |
| 0,11% | −212,69% | 3ITGLDYA_-114337.56880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37761,0339 | 01/02/2042 |
| 0,11% | −212,69% | 3ITGLDYA_-113389.46871… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55,4617 | 14/06/2046 |
| 0,10% | −212,70% | 3ITARTF_113219.8464638… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129894716,5292 | 08/07/2042 |
| 0,10% | −212,70% | 3ITGLDYA_-113181.96104… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10106349489,1189 | 14/05/2049 |
| 0,10% | −212,70% | 3ITGLDYA_-113141.06319… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118071741,5924 | 22/01/2047 |
| 0,10% | −212,70% | 3ITGLDYA_112845.879736… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13434049930,658 | 31/12/2049 |
| 0,10% | −212,70% | 3ITGLDYA_-112790.91927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86684542,366 | 11/11/2048 |
| 0,10% | −212,70% | 3ITGLDYA_-111550.38541… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 261696935,9581 | 21/04/2042 |
| 0,10% | −212,70% | 3ITGLDYA_-110682.89166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8156,4401 | 30/06/2047 |
| 0,10% | −212,70% | 3ITGLDYA_108440.509669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11955071956,6406 | 08/04/2043 |
| 0,10% | −212,70% | 3ITGLDYA_-108189.27650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14296787082,1681 | 09/09/2042 |
| 0,10% | −212,70% | 3ITARTE_107723.6073211… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 107963,0694 | 25/07/2042 |
| 0,10% | −212,70% | 3ITGLDYA_107607.027306… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6147 | 14/03/2048 |
| 0,10% | −212,70% | 3ITEVERG_106583.530234… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 61,1291 | 07/05/2046 |
| 0,10% | −212,70% | 3ITGLDYA_-105574.12998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2012,7202 | 04/06/2044 |
| 0,10% | −212,70% | 3ITGLULT_103272.468393… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 103647,9851 | 01/04/2049 |
| 0,10% | −212,70% | 3ITARTE_103100.0891975… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 178,1391 | 05/11/2050 |
| 0,10% | −212,70% | 3ITGLDYA_-102551.30565… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19349961826,7276 | 18/12/2042 |
| 0,09% | −212,71% | 3ITARTF_102220.5293395… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129894716,5292 | 27/09/2049 |
| 0,09% | −212,71% | 3ITARTF_-102183.304297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129894716,5292 | 28/02/2047 |
| 0,09% | −212,71% | 3ITARTF_102020.2618407… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129894716,5292 | 10/10/2044 |
| 0,09% | −212,71% | 3ITARTF_-101983.109632… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129894716,5292 | 10/05/2046 |
| 0,09% | −212,71% | 3ITGLDYA_-101932.42320… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3652253941,393 | 11/01/2044 |
| 0,09% | −212,71% | 3ITGLDYA_101751.729074… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2243116593,9264 | 26/01/2046 |
| 0,09% | −212,71% | 3ITGOPFA_101218.599033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726258,7362 | 20/10/2050 |
| 0,09% | −212,71% | 3ITGOPFA_-101210.38542… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 726258,7362 | 26/08/2041 |
| 0,09% | −212,71% | 3ITGLDYA_101128.286451… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5669415,5671 | 24/03/2043 |
| 0,09% | −212,71% | 3ITGLDYA_101051.153641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141735389,1767 | 28/11/2046 |
| 0,09% | −212,71% | 3ITARTF_100890.8583625… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 192522526,2843 | 31/07/2050 |
| 0,09% | −212,71% | 3ITGLDYA_100759.228039… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11092334805,1305 | 03/06/2045 |
| 0,09% | −212,71% | 3ITARTF_-100639.470798… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 133374039,2933 | 16/05/2042 |
| 0,09% | −212,71% | 3ITGLDYA_99564.7314784… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10352845,8181 | 20/02/2048 |
| 0,09% | −212,71% | 3ITGLDYA_99438.7911436… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1128,1914 | 11/12/2047 |
| 0,09% | −212,71% | 3ITGLDYA_-99418.460556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 127356436,6515 | 28/11/2042 |
| 0,09% | −212,71% | 3ITGLDYA_99339.2206150… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 265,3929 | 03/05/2046 |
| 0,09% | −212,71% | 3ITGLDYA_-99149.545386… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219381732,8126 | 19/01/2048 |
| 0,09% | −212,71% | 3ITEVERG_-97964.123389… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 114,6171 | 24/02/2048 |
| 0,09% | −212,71% | 3ITGLDYA_97730.1743333… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9777687717,115 | 24/08/2048 |
| 0,09% | −212,71% | 3ITARTF_-97097.2186828… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129894716,5292 | 13/12/2049 |
| 0,09% | −212,71% | 3ITGLDYA_96312.7382761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5464001959,5643 | 14/11/2049 |
| 0,09% | −212,71% | 3ITGOPFA_-96115.002552… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 614134,5805 | 23/11/2041 |
| 0,09% | −212,71% | 3ITGLDYA_96005.1134512… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 301,1347 | 31/07/2045 |
| 0,09% | −212,71% | 3ITGLDYA_-95440.441175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2559453549,4801 | 04/07/2049 |
| 0,09% | −212,71% | 3ITGLDYA_94983.5725543… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5505084681,0647 | 03/12/2043 |
| 0,09% | −212,71% | 3ITGLDYA_-94685.993969… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5669415567,0667 | 27/10/2043 |
| 0,09% | −212,71% | 3ITGLDYA_-94590.410552… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136893,3442 | 04/11/2048 |
| 0,09% | −212,71% | 3ITGLDYA_94569.1875756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10681507590,1256 | 01/11/2050 |
| 0,09% | −212,71% | 3ITGLDYA_-93957.534761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81359,9577 | 15/09/2044 |
| 0,09% | −212,71% | 3ITARTF_-93754.5108311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125255619,5103 | 20/05/2050 |
| 0,09% | −212,71% | 3ITARTF_93686.24141550… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125255619,5103 | 25/09/2048 |
| 0,09% | −212,71% | 3ITGLDYB_93670.1142390… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 425773,2465 | 12/09/2043 |
| 0,09% | −212,71% | 3ITGLDYA_-93419.346098… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 502804,5384 | 19/06/2044 |
| 0,09% | −212,71% | 3ITGLDYA_92847.9776591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3376999707,3397 | 03/07/2046 |
| 0,09% | −212,71% | 3ITGLDYA_-92285.166824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 531,1967 | 22/08/2042 |
| 0,09% | −212,71% | 3ITGLDYA_92236.1162547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3360566618,7395 | 03/03/2049 |
| 0,08% | −212,72% | 3ITGLDYA_-91447.023989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17254743030,2029 | 19/09/2047 |
| 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 |
|---|