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.
| 18/02/2044 |
| 0,03% | −212,77% | 3ITGOPFA_-32625.307112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210431,227 | 08/02/2043 |
| 0,03% | −212,77% | 3ITGOPFA_32625.3071127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210431,227 | 08/11/2044 |
| 0,03% | −212,77% | 3ITGOPFA_32586.6077151… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 993827,7443 | 11/10/2043 |
| 0,03% | −212,77% | 3ITGLDYA_32562.6457291… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1064042486,8625 | 02/11/2048 |
| 0,03% | −212,77% | 3ITGLDYA_-32550.653682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4104163877,8983 | 28/02/2044 |
| 0,03% | −212,77% | 3ITGLDYA_32322.2296429… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53407537,9506 | 14/02/2046 |
| 0,03% | −212,77% | 3ITGLDYA_32197.9092193… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20017145223,8954 | 18/10/2045 |
| 0,03% | −212,77% | 3ITGLDYA_-32134.202243… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 139270425,8866 | 10/02/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-32013.022382… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17563374,6003 | 01/12/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-31959.115900… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30729875,6824 | 04/10/2041 |
| 0,03% | −212,77% | 3ITGLDYA_31879.5715352… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1478977,974 | 03/06/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-31870.081426… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118318237,9214 | 31/03/2046 |
| 0,03% | −212,77% | 3ITGOPFA_31841.3997350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0255 | 16/03/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-31817.014875… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1129774,8413 | 10/02/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-31740.987190… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1137991385,5634 | 10/04/2050 |
| 0,03% | −212,77% | 3ITGOPFA_31721.9946510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121297950,3316 | 01/08/2044 |
| 0,03% | −212,77% | 3ITGOPFA_31635.5239924… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 56826560,7646 | 09/01/2046 |
| 0,03% | −212,77% | 3ITGOPFA_-31386.932507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 200549,3422 | 31/01/2049 |
| 0,03% | −212,77% | 3ITARTF_-31344.4825577… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 213398462,8693 | 07/11/2047 |
| 0,03% | −212,77% | 3ITGLDYA_31265.6559948… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 293330631,5134 | 31/12/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-31181.436415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2275982,7711 | 30/11/2045 |
| 0,03% | −212,77% | 3ITARTF_31140.96629934… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 179069144,9295 | 12/11/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-31066.244572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 116264101,8464 | 26/09/2050 |
| 0,03% | −212,77% | 3ITGLDYA_-31029.693275… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3418082428,8402 | 27/04/2046 |
| 0,03% | −212,77% | 3ITGLDYA_31020.2401413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6532152718,5768 | 07/02/2043 |
| 0,03% | −212,77% | 3ITGLDYA_30917.4511721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41904375,9305 | 03/01/2043 |
| 0,03% | −212,77% | 3ITGLDYA_30901.6014582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47582008,0419 | 03/10/2046 |
| 0,03% | −212,77% | 3ITGLDYA_-30901.601458… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47582008,0419 | 28/09/2050 |
| 0,03% | −212,77% | 3ITGOPFA_30856.0564833… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1274392,9614 | 24/06/2049 |
| 0,03% | −212,77% | 3ITGLDYA_30644.5715194… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6036350002,4204 | 09/07/2047 |
| 0,03% | −212,77% | 3ITGLDYA_30622.0006722… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15323855,1197 | 05/03/2043 |
| 0,03% | −212,77% | 3ITARTF_30581.69346349… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222676656,9071 | 29/03/2050 |
| 0,03% | −212,77% | 3ITGLDYA_-30534.720430… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4190437,593 | 14/03/2042 |
| 0,03% | −212,77% | 3ITARTF_-30532.1497629… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4574149660,6339 | 25/03/2046 |
| 0,03% | −212,77% | 3ITARTF_-30473.7992006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5179551821,6002 | 09/09/2044 |
| 0,03% | −212,77% | 3ITGOPFA_30457.0647136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2329124,5085 | 20/08/2045 |
| 0,03% | −212,77% | 3ITGOPFA_-30457.064713… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2329124,5085 | 17/11/2048 |
| 0,03% | −212,77% | 3ITGLDYA_-30442.978605… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4806678415,5565 | 01/11/2049 |
| 0,03% | −212,77% | 3ITGLDYA_30417.2402800… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21609511,5093 | 06/07/2048 |
| 0,03% | −212,77% | 3ITGLDYA_30397.6608220… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 221,4346 | 30/10/2048 |
| 0,03% | −212,77% | 3ITARTF_30383.87123277… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 222676656,9071 | 06/05/2045 |
| 0,03% | −212,77% | 3ITGLDYA_-30322.634988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37467442,0084 | 20/08/2044 |
| 0,03% | −212,77% | 3ITARTF_-30309.5978977… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36068979321,9359 | 10/07/2043 |
| 0,03% | −212,77% | 3ITGLDYA_30260.1974688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202126989,7824 | 10/05/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-30235.050734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47582008,0419 | 08/08/2042 |
| 0,03% | −212,77% | 3ITGLDYA_30235.0507349… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47582008,0419 | 17/02/2044 |
| 0,03% | −212,77% | 3ITARTF_30211.20914474… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 417518731,7009 | 14/01/2044 |
| 0,03% | −212,77% | 3ITGOPFA_30171.6562427… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 848321,1694 | 21/05/2047 |
| 0,03% | −212,77% | 3ITGOPFA_-30171.656242… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 848321,1694 | 15/06/2049 |
| 0,03% | −212,77% | 3ITGLDYA_30027.1803807… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 809329613,5595 | 21/03/2043 |
| 0,03% | −212,77% | 3ITGLDYA_30015.2992576… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 142967870,8217 | 20/02/2045 |
| 0,03% | −212,77% | 3ITGLDYA_29872.5080425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107225903,1163 | 20/09/2042 |
| 0,03% | −212,77% | 3ITARTF_-29843.3375654… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223604476,3109 | 29/11/2043 |
| 0,03% | −212,77% | 3ITGOPFA_29824.9059203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4479869,6782 | 28/02/2046 |
| 0,03% | −212,77% | 3ITGOPFA_-29824.737479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4479869,6782 | 20/12/2045 |
| 0,03% | −212,77% | 3ITGLDYA_29785.9672897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2695026530,4317 | 25/09/2043 |
| 0,03% | −212,77% | 3ITGLDYA_29652.1690823… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6655400883,0783 | 09/12/2043 |
| 0,03% | −212,77% | 3ITGLDYA_29630.1775015… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5299671073,5623 | 24/01/2046 |
| 0,03% | −212,77% | 3ITGLDYA_29626.9073168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21897090,5598 | 06/06/2045 |
| 0,03% | −212,77% | 3ITGLDYA_-29618.867248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48865698,172 | 30/11/2041 |
| 0,03% | −212,77% | 3ITARTF_29568.00483780… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 36648866449,2982 | 07/08/2049 |
| 0,03% | −212,77% | 3ITGLDYA_-29547.289002… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 82165443,001 | 12/11/2042 |
| 0,03% | −212,77% | 3ITGOPFA_29497.8293099… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188572,4438 | 31/03/2047 |
| 0,03% | −212,77% | 3ITGOPFA_-29497.829309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188572,4438 | 03/11/2042 |
| 0,03% | −212,77% | 3ITARTF_-29418.4602980… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 218965379,292 | 05/10/2042 |
| 0,03% | −212,77% | 3ITGLDYA_29384.3261712… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4395851200,5517 | 30/01/2047 |
| 0,03% | −212,77% | 3ITGLDYA_29344.6279374… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7935949,3122 | 15/06/2046 |
| 0,03% | −212,77% | 3ITGLDYA_29302.8591344… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 591591,1896 | 20/01/2049 |
| 0,03% | −212,77% | 3ITGLDYA_29282.2027421… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5505084681,0647 | 14/05/2050 |
| 0,03% | −212,77% | 3ITGLDYA_29267.5937263… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 206646089,1474 | 21/09/2050 |
| 0,03% | −212,77% | 3ITGOPFA_-29215.262676… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2344414,1661 | 15/05/2042 |
| 0,03% | −212,77% | 3ITGOPFA_29215.2626767… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2344414,1661 | 26/01/2042 |
| 0,03% | −212,77% | 3ITARTF_-29174.1199858… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5126202205,8828 | 17/12/2046 |
| 0,03% | −212,77% | 3ITGLDYA_29116.4257443… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12160485,5641 | 13/06/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-29116.425744… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12160485,5641 | 21/05/2042 |
| 0,03% | −212,77% | 3ITGLDYA_29000.5478200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1125666569,1132 | 04/12/2049 |
| 0,03% | −212,77% | 3ITGLDYA_28894.7064046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1121558296,9632 | 29/07/2049 |
| 0,03% | −212,77% | 3ITGLDYA_-28879.920733… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7935949,3122 | 06/05/2042 |
| 0,03% | −212,77% | 3ITGOPFA_28878.7447028… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6880345,9222 | 27/08/2049 |
| 0,03% | −212,77% | 3ITGOPFA_-28878.744702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6880345,9222 | 15/05/2049 |
| 0,03% | −212,77% | 3ITGLDYA_28789.0128870… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 423152031,455 | 22/08/2041 |
| 0,03% | −212,77% | 3ITGLDYA_-28789.012887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 423152031,455 | 07/09/2049 |
| 0,03% | −212,77% | 3ITARTF_-28766.9891202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13128644563,4828 | 01/04/2048 |
| 0,03% | −212,77% | 3ITARTE_-28718.1764628… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41,026 | 19/10/2043 |
| 0,03% | −212,77% | 3ITGOPFA_28588.2195480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 321082,8097 | 29/11/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-28565.886370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9031494,5975 | 15/01/2045 |
| 0,03% | −212,77% | 3ITGLDYA_28544.0982428… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4929926,5801 | 29/10/2043 |
| 0,03% | −212,77% | 3ITGLDYA_-28537.292924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1245607,4104 | 22/03/2046 |
| 0,03% | −212,77% | 3ITGLDYA_28495.8178285… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 160633441,0669 | 07/04/2042 |
| 0,03% | −212,77% | 3ITGLDYA_-28493.266591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5998077339,0705 | 14/09/2044 |
| 0,03% | −212,77% | 3ITARTF_-28437.7700333… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88142843,3591 | 26/08/2044 |
| 0,03% | −212,77% | 3ITARTF_28401.33410145… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 213398462,8693 | 24/06/2045 |
| 0,03% | −212,77% | 3ITGLDYA_28386.4515156… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 162276749,9269 | 17/07/2049 |
| 0,03% | −212,77% | 3ITARTF_28374.22182674… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 245872142,0016 | 26/12/2046 |
| 0,03% | −212,77% | 3ITARTF_-28315.9260057… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6726690677,4028 | 26/04/2048 |
| 0,03% | −212,77% | 3ITGOPFA_-28309.671291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 443400070,5397 | 11/02/2049 |
| 0,03% | −212,77% | 3ITGLDYA_28232.5649010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18389660,2762 | 07/04/2048 |
| 0,03% | −212,77% | 3ITARTF_-28218.0378113… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6754525259,5162 | 17/07/2050 |
| 0,03% | −212,77% | 3ITGLDYA_-28216.870257… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86684542,366 | 04/06/2042 |
| 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 |
|---|