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.
| 13/05/2048 |
| 0,08% | −212,72% | 3ITGLDYA_90841.6331140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198429544,8473 | 12/05/2047 |
| 0,08% | −212,72% | 3ITARTE_-90701.3346768… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2525,796 | 02/08/2048 |
| 0,08% | −212,72% | 3ITGLDYA_-90568.716486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5053174744,5594 | 15/10/2049 |
| 0,08% | −212,72% | 3ITGLDYA_-89486.794799… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 465122139,7399 | 14/05/2046 |
| 0,08% | −212,72% | 3ITGLDYA_-89412.377557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5053174744,5594 | 12/02/2043 |
| 0,08% | −212,72% | 3ITGLDYA_-88959.491534… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 982,652 | 30/08/2045 |
| 0,08% | −212,72% | 3ITGLDYA_-88712.344808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12725,5318 | 27/03/2046 |
| 0,08% | −212,72% | 3ITGLDYA_88395.1529404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17295825751,7034 | 13/03/2050 |
| 0,08% | −212,72% | 3ITARTE_88145.80024060… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 12242,4723 | 09/07/2043 |
| 0,08% | −212,72% | 3ITGLDYA_87911.1122074… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163098404,3569 | 16/06/2042 |
| 0,08% | −212,72% | 3ITGLDYA_-87889.145276… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5299671073,5623 | 18/02/2043 |
| 0,08% | −212,72% | 3ITGLDYA_-87496.410891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194732099,9123 | 14/05/2045 |
| 0,08% | −212,72% | 3ITGLDYA_87307.7638961… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8453 | 26/05/2047 |
| 0,08% | −212,72% | 3ITGLDYA_87189.4983125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103528458,1812 | 20/08/2046 |
| 0,08% | −212,72% | 3ITGLDYA_87039.3491819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 102706803,7512 | 11/09/2046 |
| 0,08% | −212,72% | 3ITGLDYA_-86874.365080… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6326739111,0744 | 26/11/2046 |
| 0,08% | −212,72% | 3ITGLDYA_86854.5180179… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16474171,3217 | 16/04/2046 |
| 0,08% | −212,72% | 3ITGLDYA_-86854.518017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16474171,3217 | 07/09/2042 |
| 0,08% | −212,72% | 3ITGLDYA_-86057.283157… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104810239,092 | 05/05/2050 |
| 0,08% | −212,72% | 3ITGLDYA_-85967.118908… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10229597,6536 | 03/04/2050 |
| 0,08% | −212,72% | 3ITGLDYA_-85650.187705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34574,9951 | 29/04/2050 |
| 0,08% | −212,72% | 3ITGOPFA_85478.9780173… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1671669,2315 | 16/10/2042 |
| 0,08% | −212,72% | 3ITGOPFA_-85478.978017… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1671669,2315 | 31/12/2044 |
| 0,08% | −212,72% | 3ITGLDYA_85193.6339696… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 509425746,606 | 30/08/2047 |
| 0,08% | −212,72% | 3ITGLDYA_-84628.656167… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11133417526,6309 | 19/03/2047 |
| 0,08% | −212,72% | 3ITGLDYA_84541.0472634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118729065,1364 | 12/03/2042 |
| 0,08% | −212,72% | 3ITGLDYA_84431.4301008… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60,4984 | 17/02/2046 |
| 0,08% | −212,72% | 3ITGLDYA_84289.4553931… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56,2833 | 15/02/2043 |
| 0,08% | −212,72% | 3ITGOPFA_-83558.636310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 01/08/2046 |
| 0,08% | −212,72% | 3ITGLDYA_-83452.490716… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2888115321,484 | 08/07/2043 |
| 0,08% | −212,72% | 3ITGLDYA_82954.0135153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 501209202,3059 | 28/10/2042 |
| 0,08% | −212,72% | 3ITGLDYA_-82864.361807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198,0176 | 19/10/2044 |
| 0,08% | −212,72% | 3ITGLDYA_82855.4355251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3175694371,9873 | 06/04/2050 |
| 0,08% | −212,72% | 3ITGLDYA_82614.2506948… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4172 | 21/09/2041 |
| 0,08% | −212,72% | 3ITARTE_82063.01333550… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 19806,6625 | 06/10/2047 |
| 0,08% | −212,72% | 3ITGLDYA_81396.8345809… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1643308,86 | 06/10/2046 |
| 0,08% | −212,72% | 3ITGLDYA_-81249.035382… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2054136,075 | 21/12/2047 |
| 0,07% | −212,73% | 3ITGLDYA_-80524.882575… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3595970612,9373 | 28/02/2045 |
| 0,07% | −212,73% | 3ITGLDYA_80513.0014519… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38864254,5395 | 24/03/2049 |
| 0,07% | −212,73% | 3ITGLDYA_80422.1922043… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3693336662,8934 | 17/08/2043 |
| 0,07% | −212,73% | 3ITGLDYA_80348.4239191… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28695,8657 | 24/08/2050 |
| 0,07% | −212,73% | 3ITGLDYA_80297.4321957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2847032599,9835 | 28/12/2044 |
| 0,07% | −212,73% | 3ITGOPFA_79764.5630285… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 509655,2535 | 15/12/2046 |
| 0,07% | −212,73% | 3ITGLDYA_79369.3981666… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6039160060,571 | 12/03/2043 |
| 0,07% | −212,73% | 3ITGLDYA_-79325.965770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55,4617 | 17/04/2045 |
| 0,07% | −212,73% | 3ITGLDYA_-79177.969117… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3770572179,3143 | 28/08/2047 |
| 0,07% | −212,73% | 3ITGLDYA_78940.0919435… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23745813027,2793 | 03/05/2045 |
| 0,07% | −212,73% | 3ITGLDYA_78793.2335389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2087002252,2245 | 18/05/2047 |
| 0,07% | −212,73% | 3ITGLDYA_-78418.645392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1955537543,423 | 07/01/2044 |
| 0,07% | −212,73% | 3ITARTF_78120.27280309… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 132214265,0386 | 11/06/2045 |
| 0,07% | −212,73% | 3ITGLDYA_77977.9265683… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 627,7406 | 08/05/2050 |
| 0,07% | −212,73% | 3IT450GL_77258.5409607… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 9444,8094 | 20/04/2042 |
| 0,07% | −212,73% | 3ITGLDYA_76902.8860580… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81754615,786 | 18/05/2042 |
| 0,07% | −212,73% | 3ITGLDYA_-76795.742320… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98598531,6012 | 17/04/2044 |
| 0,07% | −212,73% | 3ITGLDYA_-76453.383568… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5956994,6176 | 03/11/2046 |
| 0,07% | −212,73% | 3ITGLDYA_76453.3835689… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5956994,6176 | 12/03/2048 |
| 0,07% | −212,73% | 3ITGLDYA_75942.9636205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3085312384,6863 | 17/04/2050 |
| 0,07% | −212,73% | 3ITARTE_75526.14730216… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27550,286 | 21/01/2047 |
| 0,07% | −212,73% | 3ITGLDYA_-75370.003445… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 277719197,3433 | 15/05/2047 |
| 0,07% | −212,73% | 3ITGLDYA_-75272.481280… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4642347529,5546 | 17/03/2046 |
| 0,07% | −212,73% | 3ITGLDYA_75127.4137010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 504,9038 | 31/05/2050 |
| 0,07% | −212,73% | 3ITGLDYA_75095.8461197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3048337935,3359 | 05/09/2049 |
| 0,07% | −212,73% | 3ITGLDYA_-75028.753927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3077095840,3862 | 08/10/2043 |
| 0,07% | −212,73% | 3ITGLDYA_-74837.826087… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9942018603,1169 | 10/08/2050 |
| 0,07% | −212,73% | 3ITGLDYA_74424.7410975… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 444,5126 | 12/11/2049 |
| 0,07% | −212,73% | 3ITGLDYA_-74108.648863… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37713938,3374 | 09/04/2045 |
| 0,07% | −212,73% | 3ITGLDYA_-73899.755549… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 119550719,5664 | 01/03/2049 |
| 0,07% | −212,73% | 3ITGLDYA_-73422.477032… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89806829,2001 | 27/09/2042 |
| 0,07% | −212,73% | 3ITGLDYA_-73233.586895… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2444421929,2787 | 27/07/2042 |
| 0,07% | −212,73% | 3ITGLDYA_-72409.960494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36727953,0214 | 18/11/2043 |
| 0,07% | −212,73% | 3ITGLDYA_72148.0786866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8997116008,6058 | 28/08/2044 |
| 0,07% | −212,73% | 3ITGOPFA_71830.8830339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611579,9335 | 24/02/2047 |
| 0,07% | −212,73% | 3ITGOPFA_-71830.883033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611579,9335 | 25/08/2050 |
| 0,07% | −212,73% | 3ITARTF_-70867.5813575… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1799969,6433 | 20/07/2045 |
| 0,07% | −212,73% | 3ITGLDYA_-70757.321748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44985580,043 | 16/08/2044 |
| 0,07% | −212,73% | 3ITGLDYA_-70299.117939… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13064305437,1536 | 12/08/2041 |
| 0,06% | −212,74% | 3ITGLDYA_-69749.689946… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89149505,656 | 02/09/2043 |
| 0,06% | −212,74% | 3ITGLDYA_-69641.215128… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4724512,9726 | 15/10/2047 |
| 0,06% | −212,74% | 3ITARTE_69634.88421200… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9835,4356 | 20/11/2044 |
| 0,06% | −212,74% | 3ITARTF_69471.65201346… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 255150336,0394 | 10/11/2050 |
| 0,06% | −212,74% | 3ITGLDYA_-69467.599547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10476093982,6232 | 17/12/2041 |
| 0,06% | −212,74% | 3ITGLDYA_-69179.798650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13146470880,1546 | 22/03/2044 |
| 0,06% | −212,74% | 3ITARTF_68926.75926344… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0464 | 15/12/2048 |
| 0,06% | −212,74% | 3ITGLDYA_68697.3806851… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 554616740,2565 | 05/07/2047 |
| 0,06% | −212,74% | 3ITARTE_68679.12921163… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,054 | 07/09/2046 |
| 0,06% | −212,74% | 3ITGLDYA_68302.9619091… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4724512,9726 | 28/04/2047 |
| 0,06% | −212,74% | 3ITGLDYA_68258.1324434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2649835536,7812 | 03/09/2050 |
| 0,06% | −212,74% | 3ITGLDYA_67972.0529122… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10517176704,1237 | 09/02/2042 |
| 0,06% | −212,74% | 3ITGLDYA_67850.7479604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5505084681,0647 | 04/07/2045 |
| 0,06% | −212,74% | 3ITGLDYA_-67748.546474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108047557,5463 | 28/09/2041 |
| 0,06% | −212,74% | 3ITGLDYA_67748.5464742… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108047557,5463 | 20/05/2048 |
| 0,06% | −212,74% | 3ITGLDYA_-67658.883434… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38453427,3245 | 13/08/2046 |
| 0,06% | −212,74% | 3ITEVERG_-67113.495588… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 61,1291 | 13/07/2050 |
| 0,06% | −212,74% | 3ITGLDYA_-66585.556252… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12653478222,1488 | 22/02/2045 |
| 0,06% | −212,74% | 3ITARTE_66514.15770920… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2812,438 | 05/12/2044 |
| 0,06% | −212,74% | 3ITARTF_66246.36620204… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100204495,6082 | 08/05/2047 |
| 0,06% | −212,74% | 3ITGLDYA_66154.6392077… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 221,0238 | 17/09/2044 |
| 0,06% | −212,74% | 3ITARTF_65762.65358670… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128039077,7216 | 05/03/2049 |
| 0,06% | −212,74% | 3ITGLDYA_65547.3917720… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3935724719,7463 | 26/06/2050 |
| 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 |
|---|