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.
| 25/04/2045 |
| 0,04% | −212,76% | 3ITGOPFA_-39217.492935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 721162,1837 | 03/07/2044 |
| 0,04% | −212,76% | 3ITGOPFA_-39084.635748… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 249731,0742 | 16/06/2045 |
| 0,04% | −212,76% | 3ITGLDYA_38904.3978317… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69,0186 | 21/09/2045 |
| 0,04% | −212,76% | 3ITGLDYA_38778.3916515… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37508524,7299 | 02/09/2042 |
| 0,04% | −212,76% | 3ITGLDYA_38764.1195140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 211165188,5125 | 27/02/2045 |
| 0,04% | −212,76% | 3ITGLDYA_38681.4405370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3869992365,3455 | 24/05/2042 |
| 0,04% | −212,76% | 3ITGLDYA_-38662.019464… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6959413,0222 | 20/10/2041 |
| 0,04% | −212,76% | 3ITGLDYA_-38617.910216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5505084681,0647 | 16/10/2041 |
| 0,04% | −212,76% | 3ITGLDYA_38562.0746897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1363946353,816 | 13/11/2042 |
| 0,04% | −212,76% | 3ITGLDYA_38491.3384598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4683430251,0551 | 07/08/2047 |
| 0,04% | −212,76% | 3ITGLDYA_38491.3384598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4683430251,0551 | 09/03/2050 |
| 0,04% | −212,76% | 3ITGLDYA_-38410.967486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6914222,0285 | 18/03/2047 |
| 0,04% | −212,76% | 3ITGOPFA_38368.7760185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452517,4725 | 28/08/2043 |
| 0,04% | −212,76% | 3ITGOPFA_38368.7760185… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452517,4725 | 22/11/2050 |
| 0,04% | −212,76% | 3ITARTF_38261.28528662… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 89534572,4647 | 25/02/2042 |
| 0,04% | −212,76% | 3ITGOPFA_38108.8712061… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700775,9736 | 26/10/2042 |
| 0,04% | −212,76% | 3ITGLDYA_-38094.335580… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5135340187,5604 | 11/11/2046 |
| 0,04% | −212,76% | 3ITGLDYA_37974.9450836… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 566941556,7067 | 04/09/2049 |
| 0,04% | −212,76% | 3ITGLDYA_37952.7521975… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1540602056,2681 | 21/12/2049 |
| 0,04% | −212,76% | 3ITGLDYA_37922.8686259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 215273460,6625 | 11/01/2050 |
| 0,03% | −212,77% | 3ITGLDYA_-37711.645921… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115853274,6314 | 19/07/2047 |
| 0,03% | −212,77% | 3ITGLDYA_37647.3966534… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9120364173,1073 | 08/03/2048 |
| 0,03% | −212,77% | 3ITGLDYA_-37386.384329… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 310,1728 | 06/09/2042 |
| 0,03% | −212,77% | 3ITGLDYA_-36935.828767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56,2833 | 31/08/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-36927.097405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5176422909,0609 | 16/06/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-36803.701343… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7682468,9206 | 03/10/2041 |
| 0,03% | −212,77% | 3ITEVERG_36753.1835179… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 123,0224 | 21/02/2045 |
| 0,03% | −212,77% | 3ITGLDYA_36699.7209752… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 135572980,9516 | 01/02/2048 |
| 0,03% | −212,77% | 3ITARTF_36698.61473399… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88142843,3591 | 26/03/2049 |
| 0,03% | −212,77% | 3ITGLDYA_-36685.124284… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3874100637,4956 | 26/04/2047 |
| 0,03% | −212,77% | 3ITARTF_36602.03940398… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87910888,5081 | 16/05/2046 |
| 0,03% | −212,77% | 3ITGLDYA_36416.6610240… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 211165188,5125 | 14/06/2050 |
| 0,03% | −212,77% | 3ITARTF_-36409.2872424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6680299707,2138 | 10/11/2046 |
| 0,03% | −212,77% | 3ITARTF_-36360.4681688… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10437968292,5216 | 07/08/2041 |
| 0,03% | −212,77% | 3ITARTF_36294.84767759… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 89534572,4647 | 18/04/2046 |
| 0,03% | −212,77% | 3ITGLDYA_36243.4685950… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5176422,9091 | 08/05/2044 |
| 0,03% | −212,77% | 3ITGLDYA_36220.3431311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4671516261,8199 | 10/01/2042 |
| 0,03% | −212,77% | 3ITGLDYA_36070.2309750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5129982488,3341 | 11/01/2048 |
| 0,03% | −212,77% | 3ITGOPFA_35853.3113562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29235099478,5462 | 04/12/2044 |
| 0,03% | −212,77% | 3ITGLDYA_35803.0864701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59159118,9607 | 05/02/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-35696.891743… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5176422909,0609 | 24/04/2043 |
| 0,03% | −212,77% | 3ITGLDYA_35685.1854767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16948464,3298 | 05/02/2043 |
| 0,03% | −212,77% | 3ITGOPFA_-35573.619688… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2140552,0647 | 22/06/2042 |
| 0,03% | −212,77% | 3ITGLDYA_35572.5749185… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 50131225,8607 | 11/05/2049 |
| 0,03% | −212,77% | 3ITGOPFA_-35565.285550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452517,4725 | 26/03/2048 |
| 0,03% | −212,77% | 3ITGOPFA_-35565.285550… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452517,4725 | 08/12/2044 |
| 0,03% | −212,77% | 3ITGOPFA_35462.2500771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224248311,5373 | 14/11/2041 |
| 0,03% | −212,77% | 3ITGOPFA_-35358.437124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 224248311,5373 | 30/04/2047 |
| 0,03% | −212,77% | 3ITGLDYA_35285.4359627… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 201716162,5674 | 05/05/2048 |
| 0,03% | −212,77% | 3ITGLDYA_-35262.080435… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 891495,0566 | 17/11/2049 |
| 0,03% | −212,77% | 3ITARTF_35221.67562210… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87678933,6572 | 30/04/2043 |
| 0,03% | −212,77% | 3ITGOPFA_-35033.673074… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1272863,9956 | 02/11/2046 |
| 0,03% | −212,77% | 3ITGLDYA_-35027.288573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 122837337,2864 | 11/03/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-34954.169546… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3985023985,5469 | 22/07/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-34874.773078… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4642347529,5546 | 21/02/2046 |
| 0,03% | −212,77% | 3ITGLDYA_34851.6886974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 211165188,5125 | 22/08/2049 |
| 0,03% | −212,77% | 3ITGLDYA_-34731.981863… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56283328,4557 | 18/03/2045 |
| 0,03% | −212,77% | 3ITGLDYA_-34577.399907… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4231520314,5498 | 07/08/2043 |
| 0,03% | −212,77% | 3ITGLDYA_34537.7816483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 274,4311 | 07/06/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-34521.660887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 442,8693 | 31/07/2047 |
| 0,03% | −212,77% | 3ITGOPFA_-34445.336223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644713,8957 | 02/07/2042 |
| 0,03% | −212,77% | 3ITGOPFA_-34442.868473… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644713,8957 | 19/09/2046 |
| 0,03% | −212,77% | 3ITGLDYA_-34394.713261… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7518138,0346 | 10/04/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-34383.189557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12283733728,6445 | 06/11/2044 |
| 0,03% | −212,77% | 3ITGLDYA_34345.9480709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4683430251,0551 | 19/02/2047 |
| 0,03% | −212,77% | 3ITGLDYA_34317.9460879… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1331080,1766 | 12/08/2050 |
| 0,03% | −212,77% | 3ITGOPFA_-34205.210877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1610510,601 | 17/01/2045 |
| 0,03% | −212,77% | 3ITGOPFA_34205.2108771… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1610510,601 | 09/12/2050 |
| 0,03% | −212,77% | 3ITGOPFA_-34142.472060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 792513,9192 | 26/01/2045 |
| 0,03% | −212,77% | 3ITGOPFA_34142.4720606… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 792513,9192 | 13/01/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-34124.594367… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 862737,1515 | 21/06/2042 |
| 0,03% | −212,77% | 3ITGLDYA_34099.6037479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2058244347,1742 | 15/06/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-34078.092835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4190437593,0493 | 15/11/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-34062.658056… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56283328,4557 | 26/09/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-33981.071879… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4683430251,0551 | 05/11/2048 |
| 0,03% | −212,77% | 3ITGLDYA_33904.0746432… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57926637,3157 | 14/08/2050 |
| 0,03% | −212,77% | 3ITGLDYA_33866.8085066… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17706652,9667 | 02/03/2050 |
| 0,03% | −212,77% | 3ITGLDYA_-33846.386072… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6092567,5985 | 02/12/2045 |
| 0,03% | −212,77% | 3ITGOPFA_33836.3157791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1610510,601 | 01/01/2049 |
| 0,03% | −212,77% | 3ITGOPFA_-33836.315779… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1610510,601 | 06/01/2044 |
| 0,03% | −212,77% | 3ITGLDYA_33762.5898587… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 347559823,8941 | 30/09/2045 |
| 0,03% | −212,77% | 3ITGLDYA_-33762.589858… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 347559823,8941 | 09/04/2050 |
| 0,03% | −212,77% | 3ITGOPFA_33613.2053073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 01/11/2043 |
| 0,03% | −212,77% | 3ITARTF_33576.31594858… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 60355830,2218 | 11/08/2044 |
| 0,03% | −212,77% | 3ITGLDYA_33576.1934429… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 677864,9048 | 20/03/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-33566.004928… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2822382967,0832 | 25/07/2044 |
| 0,03% | −212,77% | 3ITGLDYA_33214.7846336… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2004836809,2236 | 15/08/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-33138.190007… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 603916006,0571 | 05/07/2043 |
| 0,03% | −212,77% | 3ITGOPFA_33114.4375298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644713,8957 | 02/09/2048 |
| 0,03% | −212,77% | 3ITGOPFA_33113.2742417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644713,8957 | 23/12/2048 |
| 0,03% | −212,77% | 3ITGLDYA_33073.4084487… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105,9928 | 17/04/2048 |
| 0,03% | −212,77% | 3ITGLDYA_33034.9244789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181174801,8171 | 07/11/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-32981.486091… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30,0406 | 27/12/2042 |
| 0,03% | −212,77% | 3ITGLDYA_32946.8554488… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7394889870,087 | 10/09/2046 |
| 0,03% | −212,77% | 3ITGLDYA_32906.2344701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62,0346 | 21/02/2049 |
| 0,03% | −212,77% | 3ITARTF_-32865.1887665… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1224721,613 | 25/07/2050 |
| 0,03% | −212,77% | 3ITARTF_32865.18876655… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1224721,613 | 24/03/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-32761.161547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4436933922,0522 | 22/01/2042 |
| 0,03% | −212,77% | 3ITARTF_-32722.2108686… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68194726,1778 | 08/03/2045 |
| 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 |
|---|