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.
| 07/01/2049 |
| 0,06% | −212,74% | 3ITGLDYA_-65502.135046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81343788,571 | 10/02/2045 |
| 0,06% | −212,74% | 3ITGLDYA_65177.6965777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3924632384,9412 | 27/08/2043 |
| 0,06% | −212,74% | 3ITGLDYA_65097.0142210… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14995193347,6764 | 16/12/2046 |
| 0,06% | −212,74% | 3ITARTE_-65082.8753734… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 269,9077 | 23/10/2046 |
| 0,06% | −212,74% | 3ITGLDYA_64892.0155490… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3820693099,5449 | 06/01/2048 |
| 0,06% | −212,74% | 3ITGOPFA_-64681.585663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50965525,3494 | 25/01/2045 |
| 0,06% | −212,74% | 3ITGOPFA_64652.6206816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 50965525,3494 | 01/11/2048 |
| 0,06% | −212,74% | 3ITGOPFA_-64648.306704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413075,583 | 09/09/2047 |
| 0,06% | −212,74% | 3ITGLDYA_-64557.739770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11244340,8747 | 25/12/2043 |
| 0,06% | −212,74% | 3ITGLDYA_64557.7397701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11244340,8747 | 01/09/2045 |
| 0,06% | −212,74% | 3ITGLDYA_-64424.752999… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 176655702,4521 | 16/06/2044 |
| 0,06% | −212,74% | 3ITGLDYA_-64341.868608… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3442732061,7405 | 04/03/2049 |
| 0,06% | −212,74% | 3ITGLDYA_-64180.808641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 221,0239 | 14/09/2050 |
| 0,06% | −212,74% | 3ITGLDYA_63845.6788560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1601,7481 | 25/10/2046 |
| 0,06% | −212,74% | 3ITGLDYA_63558.5895490… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65321527,1858 | 04/04/2047 |
| 0,06% | −212,74% | 3ITGLDYA_-63375.976851… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 173779911,947 | 04/09/2044 |
| 0,06% | −212,74% | 3ITARTF_63370.10146311… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115977425,4725 | 26/02/2050 |
| 0,06% | −212,74% | 3ITGLDYA_-63306.571702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66554008,8308 | 03/04/2044 |
| 0,06% | −212,74% | 3ITARTE_62942.32263570… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2025,1713 | 26/12/2049 |
| 0,06% | −212,74% | 3ITGLDYA_62873.8597214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9120364,1731 | 03/04/2048 |
| 0,06% | −212,74% | 3ITGLDYA_-62621.016112… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8553422616,4006 | 06/01/2042 |
| 0,06% | −212,74% | 3ITGLDYA_-62613.843068… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4642347,5296 | 02/01/2044 |
| 0,06% | −212,74% | 3ITGLDYA_62613.8430688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4642347,5296 | 27/12/2044 |
| 0,06% | −212,74% | 3ITGLDYA_-62520.545823… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 369744,4935 | 19/02/2044 |
| 0,06% | −212,74% | 3ITGLDYA_62520.5458234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 369744,4935 | 14/05/2043 |
| 0,06% | −212,74% | 3ITGLDYA_62264.7755090… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9983101,3246 | 17/07/2045 |
| 0,06% | −212,74% | 3ITGLDYA_62252.3151196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14666531575,6725 | 08/03/2049 |
| 0,06% | −212,74% | 3ITARTE_61949.20922691… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41,026 | 03/01/2042 |
| 0,06% | −212,74% | 3ITGLDYA_-61776.232109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3105853,7454 | 05/04/2047 |
| 0,06% | −212,74% | 3ITARTF_-61104.5775579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76545100,8118 | 23/06/2047 |
| 0,06% | −212,74% | 3ITARTF_61082.36741710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76545100,8118 | 18/11/2042 |
| 0,06% | −212,74% | 3ITGLDYA_61034.9642409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13762711702,6619 | 05/08/2043 |
| 0,06% | −212,74% | 3ITGLDYA_-60674.985110… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20418112585,7401 | 13/12/2048 |
| 0,06% | −212,74% | 3ITGLDYA_-60221.629062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 390696681,4696 | 01/04/2045 |
| 0,06% | −212,74% | 3ITARTF_-60086.0726217… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 255150336,0394 | 03/11/2041 |
| 0,06% | −212,74% | 3ITGLDYA_-59973.070380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10969086640,629 | 25/08/2047 |
| 0,06% | −212,74% | 3ITGLDYA_-59937.431119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69429799,3358 | 06/08/2050 |
| 0,06% | −212,74% | 3ITGLDYA_59917.6199711… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,0584 | 25/07/2046 |
| 0,06% | −212,74% | 3ITGLDYA_-59367.490890… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115,031 | 01/12/2041 |
| 0,06% | −212,74% | 3ITGLDYA_-59324.427615… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2518370,828 | 12/08/2046 |
| 0,05% | −212,75% | 3ITGOPFA_-59179.935689… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114328414,74 | 03/02/2048 |
| 0,05% | −212,75% | 3ITGLDYA_59118.8373522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11869106297,7132 | 14/11/2047 |
| 0,05% | −212,75% | 3ITGLDYA_-59031.105200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 229652413,1877 | 01/10/2042 |
| 0,05% | −212,75% | 3ITGLDYA_58843.8244814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 194,731 | 31/10/2050 |
| 0,05% | −212,75% | 3ITGLDYA_-58757.198479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67786490,4758 | 26/06/2045 |
| 0,05% | −212,75% | 3ITGLDYA_58586.4710139… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5299671073,5623 | 11/02/2048 |
| 0,05% | −212,75% | 3ITARTF_-58337.1761892… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 122240206,448 | 08/10/2049 |
| 0,05% | −212,75% | 3ITGLDYA_58337.1646268… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5094257466,0599 | 06/12/2047 |
| 0,05% | −212,75% | 3ITGOPFA_58264.8259826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2300787,6764 | 10/12/2049 |
| 0,05% | −212,75% | 3ITGLDYA_-58209.171407… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11462079298,6348 | 11/02/2050 |
| 0,05% | −212,75% | 3ITGLDYA_-58046.545454… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6737566326,0792 | 15/09/2045 |
| 0,05% | −212,75% | 3ITARTF_-57799.0460380… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 121776296,7461 | 19/07/2045 |
| 0,05% | −212,75% | 3ITARTF_-57761.7059461… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 115745470,6215 | 02/03/2049 |
| 0,05% | −212,75% | 3ITGLDYA_-57698.714485… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11996154678,1411 | 26/02/2043 |
| 0,05% | −212,75% | 3ITGOPFA_-57648.328895… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060082,9273 | 04/10/2043 |
| 0,05% | −212,75% | 3ITGLDYA_57612.0427872… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 256,7656 | 22/08/2050 |
| 0,05% | −212,75% | 3ITGLDYA_57297.8882166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56,2833 | 21/03/2045 |
| 0,05% | −212,75% | 3ITARTE_56957.61660545… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1411,2393 | 03/01/2044 |
| 0,05% | −212,75% | 3ITGOPFA_56289.1937711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114325866,4638 | 07/07/2049 |
| 0,05% | −212,75% | 3ITGLDYA_-56062.977170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72305589,8409 | 08/09/2049 |
| 0,05% | −212,75% | 3ITGLDYA_-55997.335198… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71894762,6258 | 03/06/2050 |
| 0,05% | −212,75% | 3ITGLDYA_55734.7139010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1996620264,9235 | 28/10/2045 |
| 0,05% | −212,75% | 3ITGOPFA_55679.0778223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63706906,6867 | 25/06/2050 |
| 0,05% | −212,75% | 3ITGLDYA_-55617.985564… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71894762,6258 | 15/01/2049 |
| 0,05% | −212,75% | 3ITARTE_-55527.7769262… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 53,9815 | 15/01/2043 |
| 0,05% | −212,75% | 3ITGLDYA_55419.7820853… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2569,2991 | 08/04/2046 |
| 0,05% | −212,75% | 3ITGOPFA_-55075.893949… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63706906,6867 | 23/06/2049 |
| 0,05% | −212,75% | 3ITGLDYA_-55061.010675… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3081204,1125 | 05/10/2045 |
| 0,05% | −212,75% | 3ITGOPFA_-55025.950282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 861317,3784 | 03/02/2045 |
| 0,05% | −212,75% | 3ITGOPFA_55025.9502829… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 861317,3784 | 12/01/2050 |
| 0,05% | −212,75% | 3ITARTF_54567.63197949… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62163900,0532 | 15/12/2049 |
| 0,05% | −212,75% | 3ITGLDYA_-54544.079116… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1955537543,423 | 13/01/2050 |
| 0,05% | −212,75% | 3ITGOPFA_54114.7765386… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 25/04/2043 |
| 0,05% | −212,75% | 3ITARTE_-54024.6659507… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 62078,7649 | 06/09/2046 |
| 0,05% | −212,75% | 3ITGLDYA_53846.1476123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1996390,6467 | 22/07/2050 |
| 0,05% | −212,75% | 3ITGLDYA_53623.6330657… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16193576333,8455 | 23/05/2045 |
| 0,05% | −212,75% | 3ITGLDYA_53031.2555058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 619,524 | 05/06/2045 |
| 0,05% | −212,75% | 3ITGOPFA_53018.5352053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4451838,6393 | 16/05/2043 |
| 0,05% | −212,75% | 3ITGOPFA_-53018.535205… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4451838,6393 | 07/05/2042 |
| 0,05% | −212,75% | 3ITGLDYA_52765.4396632… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61624082,2507 | 17/04/2047 |
| 0,05% | −212,75% | 3ITARTE_-52685.9778716… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 539,8153 | 20/07/2047 |
| 0,05% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,05% | −212,75% | 3ITGLDYA_52378.1869681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30,0406 | 30/05/2048 |
| 0,05% | −212,75% | 3ITGOPFA_-52310.791989… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25482762,6747 | 08/06/2044 |
| 0,05% | −212,75% | 3ITGLDYA_52304.4422287… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13475132,6522 | 01/06/2048 |
| 0,05% | −212,75% | 3ITGLDYA_-52284.003574… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13475132,6522 | 19/05/2046 |
| 0,05% | −212,75% | 3ITGLDYA_-51936.065789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54681102,3171 | 13/05/2042 |
| 0,05% | −212,75% | 3ITGLDYA_-51891.260973… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3980094058,9668 | 03/02/2043 |
| 0,05% | −212,75% | 3ITGLDYA_-51876.409569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9038198730,1063 | 29/10/2044 |
| 0,05% | −212,75% | 3ITGLDYA_-51708.465663… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60,4984 | 23/08/2050 |
| 0,05% | −212,75% | 3ITGLDYA_51597.1135561… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4161,2458 | 19/10/2048 |
| 0,05% | −212,75% | 3ITGLDYA_-51511.500512… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5422919238,0638 | 19/11/2046 |
| 0,05% | −212,75% | 3ITARTF_51141.65280020… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1298947,1653 | 30/05/2046 |
| 0,05% | −212,75% | 3ITGLDYA_-51069.192998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,4755 | 23/02/2043 |
| 0,05% | −212,75% | 3ITGLDYA_-50998.517002… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43547684,7905 | 10/06/2046 |
| 0,05% | −212,75% | 3ITARTE_50259.30156922… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 323,8892 | 14/01/2049 |
| 0,05% | −212,75% | 3ITGLDYA_50205.4849045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3664578,7578 | 28/09/2042 |
| 0,05% | −212,75% | 3ITGLDYA_50203.0404825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78057170,8509 | 28/09/2045 |
| 0,05% | −212,75% | 3ITGLDYA_-50194.844222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112,5667 | 23/06/2044 |
| 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 |
|---|