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.
| 19/07/2042 |
| 0,05% | −212,75% | 3ITGLDYA_-50005.010233… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9001224,2808 | 25/04/2048 |
| 0,05% | −212,75% | 3ITGLDYA_49780.2335460… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12694560,9436 | 28/01/2043 |
| 0,05% | −212,75% | 3ITGLDYA_49636.4234793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8175461,5786 | 25/04/2042 |
| 0,05% | −212,75% | 3ITGOPFA_49612.8893490… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 317005,5677 | 30/08/2041 |
| 0,05% | −212,75% | 3IT450GL_49550.1603189… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 5,1369 | 31/01/2042 |
| 0,05% | −212,75% | 3ITGOPFA_-49476.079276… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1126338,1102 | 04/07/2047 |
| 0,05% | −212,75% | 3ITGOPFA_49476.0792765… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1126338,1102 | 15/10/2050 |
| 0,05% | −212,75% | 3ITGLDYA_49415.7435325… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19596047,3285 | 19/01/2044 |
| 0,05% | −212,75% | 3ITGOPFA_49309.2538224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127612,2484 | 12/07/2042 |
| 0,05% | −212,75% | 3ITGOPFA_-49309.253822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1127612,2484 | 12/12/2047 |
| 0,05% | −212,75% | 3ITGLDYA_49304.0724789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36440373,9709 | 21/10/2042 |
| 0,05% | −212,75% | 3ITGLDYA_49266.7981257… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100241840,4612 | 20/10/2046 |
| 0,05% | −212,75% | 3ITARTE_-49240.6725680… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 178,1391 | 14/01/2045 |
| 0,05% | −212,75% | 3ITGLDYA_-49148.566161… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2637510720,331 | 14/10/2048 |
| 0,05% | −212,75% | 3ITGLDYA_-48875.193516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12694560,9436 | 19/03/2042 |
| 0,05% | −212,75% | 3ITARTF_48810.12382270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88142843,3591 | 09/06/2044 |
| 0,04% | −212,76% | 3ITGLDYA_-48525.369649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57,105 | 23/03/2042 |
| 0,04% | −212,76% | 3ITARTF_48488.00672947… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88142843,3591 | 21/06/2046 |
| 0,04% | −212,76% | 3ITGLDYA_-48429.487950… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4108 | 06/11/2042 |
| 0,04% | −212,76% | 3ITGLDYA_48110.8741322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219381732,8126 | 22/06/2044 |
| 0,04% | −212,76% | 3ITGOPFA_-47973.862517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8281897,8693 | 07/02/2045 |
| 0,04% | −212,76% | 3ITGOPFA_47973.8625172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8281897,8693 | 24/04/2044 |
| 0,04% | −212,76% | 3ITGLDYA_-47756.819130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10476093982,6232 | 20/09/2048 |
| 0,04% | −212,76% | 3ITGLDYA_-47454.417433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2821561312,6532 | 04/01/2046 |
| 0,04% | −212,76% | 3ITGLDYA_47421.6539632… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3553655,4098 | 16/09/2045 |
| 0,04% | −212,76% | 3ITGLDYA_-47262.511825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16884998536,6986 | 25/10/2048 |
| 0,04% | −212,76% | 3ITGLDYA_47259.7305247… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74359725,9159 | 18/11/2050 |
| 0,04% | −212,76% | 3ITGLDYA_-47252.138437… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16500053436,2391 | 24/08/2045 |
| 0,04% | −212,76% | 3ITGLDYA_47203.4554128… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106404248,6863 | 17/08/2042 |
| 0,04% | −212,76% | 3ITGLDYA_-47173.243179… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9490108666,6116 | 01/05/2044 |
| 0,04% | −212,76% | 3ITGLDYA_-47124.441014… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1191398,9235 | 15/02/2044 |
| 0,04% | −212,76% | 3ITARTF_-46887.1689339… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62627809,7551 | 22/12/2045 |
| 0,04% | −212,76% | 3ITARTF_46868.67981277… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62627809,7551 | 18/10/2042 |
| 0,04% | −212,76% | 3ITARTF_-46796.3762383… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62163900,0532 | 29/09/2044 |
| 0,04% | −212,76% | 3ITGLDYA_46772.4976643… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101474322,1062 | 14/04/2045 |
| 0,04% | −212,76% | 3ITGLDYA_46726.9944419… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 75592207,5609 | 30/10/2047 |
| 0,04% | −212,76% | 3ITGLDYA_46535.5900425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1692608125,8199 | 09/08/2045 |
| 0,04% | −212,76% | 3ITARTE_46515.03905544… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 269,9077 | 23/08/2042 |
| 0,04% | −212,76% | 3ITGOPFA_46422.3498631… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296619,3575 | 03/04/2042 |
| 0,04% | −212,76% | 3ITGLDYA_46384.9643524… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 72120717,5941 | 26/07/2045 |
| 0,04% | −212,76% | 3ITGOPFA_-45955.472523… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1401551,9471 | 12/06/2047 |
| 0,04% | −212,76% | 3ITGOPFA_45931.2187943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85260227,357 | 25/04/2044 |
| 0,04% | −212,76% | 3ITGLDYA_45832.1716849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283059951,1383 | 27/06/2043 |
| 0,04% | −212,76% | 3ITARTF_-45786.5362075… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23195485,0945 | 14/08/2043 |
| 0,04% | −212,76% | 3ITGLDYA_-45777.809324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 437,9394 | 07/03/2042 |
| 0,04% | −212,76% | 3ITGLDYA_45753.2764266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2703243074,7318 | 23/05/2047 |
| 0,04% | −212,76% | 3ITGLDYA_45696.3497814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 132,6965 | 22/10/2042 |
| 0,04% | −212,76% | 3ITGOPFA_45469.0636653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4472224,8494 | 02/09/2045 |
| 0,04% | −212,76% | 3ITGOPFA_-45469.021109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4472224,8494 | 30/05/2045 |
| 0,04% | −212,76% | 3ITGLDYA_45296.8638238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2534803,9166 | 01/11/2046 |
| 0,04% | −212,76% | 3ITARTF_-45260.1374049… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51725931,7607 | 30/08/2048 |
| 0,04% | −212,76% | 3ITGLDYA_-45198.556979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 735380714,8586 | 29/11/2044 |
| 0,04% | −212,76% | 3ITARTF_-45119.1923592… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 23195485,0945 | 23/11/2042 |
| 0,04% | −212,76% | 3ITGLDYA_-45108.113368… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 312228683,4037 | 10/05/2050 |
| 0,04% | −212,76% | 3ITGLDYA_44726.1239545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106,5232 | 09/10/2048 |
| 0,04% | −212,76% | 3ITGLDYA_-44516.435904… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 295795594,8035 | 04/08/2043 |
| 0,04% | −212,76% | 3ITGLDYA_44452.9014760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67786490,4758 | 01/05/2043 |
| 0,04% | −212,76% | 3ITGLDYA_44391.5567563… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 603916006,0571 | 08/08/2048 |
| 0,04% | −212,76% | 3ITGLDYA_44100.7157377… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 226201464,5817 | 10/10/2045 |
| 0,04% | −212,76% | 3ITGLDYA_43879.2059199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8421957907,5991 | 12/07/2044 |
| 0,04% | −212,76% | 3ITGOPFA_-43869.918121… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280310,3894 | 23/04/2048 |
| 0,04% | −212,76% | 3ITGLDYA_43850.7109442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1700824,6701 | 25/12/2049 |
| 0,04% | −212,76% | 3ITGLDYA_43737.6882691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67786490,4758 | 11/03/2045 |
| 0,04% | −212,76% | 3ITGLDYA_43707.9238374… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 329894253,6489 | 18/06/2046 |
| 0,04% | −212,76% | 3ITEVERG_-43649.261716… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3821 | 06/05/2044 |
| 0,04% | −212,76% | 3ITGLDYA_43631.9481535… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88,3274 | 29/08/2046 |
| 0,04% | −212,76% | 3ITGLDYA_-43558.308782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5915911,8961 | 23/04/2047 |
| 0,04% | −212,76% | 3ITGLDYA_-43330.985759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2335285679,6127 | 08/08/2050 |
| 0,04% | −212,76% | 3ITGLDYA_42791.3991722… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97,3655 | 25/12/2041 |
| 0,04% | −212,76% | 3ITGLDYA_42606.6973793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65321527,1858 | 11/09/2048 |
| 0,04% | −212,76% | 3ITGLDYA_42491.5835937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2136301,518 | 24/12/2045 |
| 0,04% | −212,76% | 3ITGLDYA_-42490.815346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3204452277,0377 | 05/08/2045 |
| 0,04% | −212,76% | 3ITGLDYA_-41948.215302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1598117866,3688 | 18/03/2042 |
| 0,04% | −212,76% | 3ITGLDYA_41906.8860847… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 227598277,1127 | 11/05/2042 |
| 0,04% | −212,76% | 3ITGOPFA_41876.3954816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 267569,0081 | 02/03/2048 |
| 0,04% | −212,76% | 3ITGLDYA_41801.5007815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,4389 | 30/04/2048 |
| 0,04% | −212,76% | 3ITGLDYA_-41682.982381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1369909,0477 | 19/07/2043 |
| 0,04% | −212,76% | 3ITGLDYA_-41265.375280… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2329390309,0774 | 01/12/2049 |
| 0,04% | −212,76% | 3ITGLDYA_41171.4067713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1643308,86 | 17/07/2048 |
| 0,04% | −212,76% | 3ITGLDYA_40900.5894712… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8052213414,0947 | 22/07/2049 |
| 0,04% | −212,76% | 3ITGLDYA_-40852.383005… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66964836,0458 | 03/10/2048 |
| 0,04% | −212,76% | 3ITGOPFA_40840.3137492… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458689,7281 | 19/08/2044 |
| 0,04% | −212,76% | 3ITGLDYA_-40722.298676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9284695059,1092 | 21/01/2049 |
| 0,04% | −212,76% | 3ITGLDYA_-40641.041161… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 190007586,9397 | 15/10/2046 |
| 0,04% | −212,76% | 3IT450GL_-40617.175575… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1976 | 03/08/2049 |
| 0,04% | −212,76% | 3ITGLDYA_-40595.833734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3685120118,5933 | 14/12/2043 |
| 0,04% | −212,76% | 3ITGLDYA_-40373.107868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19391044,5482 | 31/12/2042 |
| 0,04% | −212,76% | 3ITGLDYA_40309.1256380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38453427,3245 | 11/10/2041 |
| 0,04% | −212,76% | 3ITGLDYA_-40275.963665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 427260303,605 | 06/09/2050 |
| 0,04% | −212,76% | 3ITGLDYA_-40216.089706… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65732354,4008 | 17/09/2041 |
| 0,04% | −212,76% | 3ITGLDYA_-40069.246628… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 174,6145 | 15/06/2045 |
| 0,04% | −212,76% | 3ITGLDYA_39834.4024663… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 209932706,8675 | 27/11/2049 |
| 0,04% | −212,76% | 3ITGLDYA_-39808.384222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7,1341 | 07/07/2046 |
| 0,04% | −212,76% | 3ITGLDYA_39616.8899973… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 599807733,9071 | 21/12/2045 |
| 0,04% | −212,76% | 3ITGLDYA_-39533.553696… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7394889,8701 | 30/01/2044 |
| 0,04% | −212,76% | 3ITGLDYA_-39429.569220… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5587250124,0657 | 02/05/2042 |
| 0,04% | −212,76% | 3ITGLDYA_-39407.889868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 297438903,6635 | 17/11/2045 |
| 0,04% | −212,76% | 3ITGOPFA_39375.8899656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3567586,7745 | 15/04/2047 |
| 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 |
|---|