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.
| 07/10/2049 |
| 0,03% | −212,77% | 3ITGLDYA_-28196.702749… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8627371515,1015 | 13/04/2042 |
| 0,03% | −212,77% | 3ITGLDYA_28176.1207980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1233061,3319 | 04/05/2042 |
| 0,03% | −212,77% | 3ITGLDYA_28067.4934824… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 142557043,6067 | 04/07/2048 |
| 0,03% | −212,77% | 3ITGLDYA_28056.9229692… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44,3691 | 26/05/2050 |
| 0,03% | −212,77% | 3ITGLDYA_28014.4926634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 363582085,2793 | 28/04/2050 |
| 0,03% | −212,77% | 3ITGLDYA_-27998.865358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21172,7816 | 09/07/2048 |
| 0,03% | −212,77% | 3ITARTF_-27983.7476389… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6749886162,4973 | 02/02/2046 |
| 0,03% | −212,77% | 3ITGOPFA_27923.4825716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36950005,8783 | 05/09/2042 |
| 0,03% | −212,77% | 3ITGLDYA_-27700.193410… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1594009594,2187 | 14/07/2042 |
| 0,03% | −212,77% | 3ITGLDYA_-27694.766383… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3171586099,8373 | 02/10/2046 |
| 0,03% | −212,77% | 3ITGLDYA_-27683.090673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2008945,0814 | 22/02/2048 |
| 0,03% | −212,77% | 3ITGOPFA_27667.5892557… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36542281,6755 | 30/12/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-27624.671043… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 698406,2655 | 07/02/2046 |
| 0,03% | −212,77% | 3ITARTF_-27615.6357543… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6773081647,5918 | 07/01/2042 |
| 0,03% | −212,77% | 3ITGLDYA_27560.9763925… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5176422909,0609 | 07/10/2050 |
| 0,03% | −212,77% | 3ITARTE_27532.46611505… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27532,4661 | 08/02/2046 |
| 0,03% | −212,77% | 3ITARTE_27490.47387920… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 27490,4739 | 06/12/2045 |
| 0,03% | −212,77% | 3ITGLDYA_27443.7879294… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 681973176,908 | 05/11/2042 |
| 0,03% | −212,77% | 3ITGLDYA_27364.2641054… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4254594910,8508 | 27/05/2049 |
| 0,03% | −212,77% | 3ITGLDYA_27292.3203108… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9300517,8408 | 22/09/2044 |
| 0,03% | −212,77% | 3ITGLDYA_-27273.380908… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2851818737,0383 | 03/10/2044 |
| 0,03% | −212,77% | 3ITARTF_-27257.2849938… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4216939190,1787 | 02/06/2047 |
| 0,03% | −212,77% | 3ITGLDYA_-27237.396553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4272603036,0503 | 24/01/2042 |
| 0,03% | −212,77% | 3ITGLDYA_-27232.745989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6121325503,572 | 07/10/2042 |
| 0,03% | −212,77% | 3ITGLDYA_-27160.530781… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2875790505,0338 | 24/03/2046 |
| 0,03% | −212,77% | 3ITGLDYA_27130.0873175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 242370209,3568 | 12/03/2044 |
| 0,03% | −212,77% | 3ITGOPFA_27119.9514348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173282,7862 | 09/05/2049 |
| 0,03% | −212,77% | 3ITGLDYA_-27022.336722… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1359838081,666 | 23/08/2048 |
| 0,02% | −212,78% | 3ITGLDYA_-26944.879359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49710093,0156 | 29/09/2047 |
| 0,02% | −212,78% | 3ITGLDYA_26944.8793595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49710093,0156 | 23/04/2046 |
| 0,02% | −212,78% | 3ITGOPFA_-26815.804724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2397927,9677 | 22/11/2049 |
| 0,02% | −212,78% | 3ITGOPFA_26815.8047240… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2397927,9677 | 31/08/2046 |
| 0,02% | −212,78% | 3ITGOPFA_-26610.271463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2420862,4541 | 06/10/2043 |
| 0,02% | −212,78% | 3ITGOPFA_26610.2714630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2420862,4541 | 04/06/2049 |
| 0,02% | −212,78% | 3ITGLDYA_-26555.604140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 225379810,1517 | 26/11/2049 |
| 0,02% | −212,78% | 3ITGOPFA_-26546.203975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298148,3233 | 09/01/2048 |
| 0,02% | −212,78% | 3ITGLDYA_-26505.105770… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11899226151,3677 | 10/04/2044 |
| 0,02% | −212,78% | 3ITGLDYA_-26491.621623… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 955907,3492 | 19/09/2043 |
| 0,02% | −212,78% | 3ITGLDYA_26453.9695955… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 534075,3795 | 14/10/2046 |
| 0,02% | −212,78% | 3ITGLDYA_-26429.691432… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9838564,3275 | 22/11/2046 |
| 0,02% | −212,78% | 3ITARTF_-26391.0254797… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6773081647,5918 | 17/08/2046 |
| 0,02% | −212,78% | 3ITGLDYA_26381.3764266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11872906513,6396 | 15/01/2044 |
| 0,02% | −212,78% | 3ITGLDYA_26381.2901528… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1478977,974 | 26/05/2045 |
| 0,02% | −212,78% | 3ITGLDYA_26366.3072843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5915911896,0696 | 25/10/2047 |
| 0,02% | −212,78% | 3ITGLDYA_26366.3072843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5915911896,0696 | 08/04/2049 |
| 0,02% | −212,78% | 3ITGLDYA_-26233.400572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3003146941,6853 | 30/06/2048 |
| 0,02% | −212,78% | 3ITGOPFA_-26167.091563… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767031,1565 | 23/11/2044 |
| 0,02% | −212,78% | 3ITGOPFA_26167.0915635… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 767031,1565 | 30/06/2042 |
| 0,02% | −212,78% | 3ITGOPFA_-26163.225573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271391422,4855 | 12/12/2048 |
| 0,02% | −212,78% | 3ITGOPFA_26163.2255736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 271391422,4855 | 21/08/2043 |
| 0,02% | −212,78% | 3ITGLDYA_26132.3329688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 558725012,4066 | 22/02/2050 |
| 0,02% | −212,78% | 3ITGLDYA_-26106.849356… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3434515517,4404 | 31/07/2049 |
| 0,02% | −212,78% | 3ITGLDYA_-26060.405340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109690866,4063 | 05/04/2050 |
| 0,02% | −212,78% | 3ITGLDYA_-25981.468998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78467998,0659 | 23/09/2046 |
| 0,02% | −212,78% | 3ITARTF_-25929.3411526… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4407142167,9536 | 29/03/2045 |
| 0,02% | −212,78% | 3ITGLDYA_25890.6602969… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141,7346 | 30/03/2050 |
| 0,02% | −212,78% | 3ITGLDYA_-25878.006273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1109233,4805 | 11/08/2043 |
| 0,02% | −212,78% | 3ITGLDYA_-25803.704063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1832289378,9215 | 29/07/2044 |
| 0,02% | −212,78% | 3ITARTF_25772.64544485… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 25772,6454 | 31/07/2044 |
| 0,02% | −212,78% | 3ITGLDYA_25669.8606646… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11338831134,1334 | 14/04/2043 |
| 0,02% | −212,78% | 3ITARTF_-25656.1326675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6749886162,4973 | 05/06/2048 |
| 0,02% | −212,78% | 3ITGOPFA_-25636.877071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 471431,1095 | 23/01/2042 |
| 0,02% | −212,78% | 3ITARTF_25581.46640107… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12757516801,9709 | 05/05/2042 |
| 0,02% | −212,78% | 3ITGLDYA_-25531.050365… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20171616,2567 | 01/02/2050 |
| 0,02% | −212,78% | 3ITGOPFA_-25505.633454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5569819,9833 | 24/08/2043 |
| 0,02% | −212,78% | 3ITGOPFA_25505.6334541… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5569819,9833 | 25/08/2045 |
| 0,02% | −212,78% | 3ITGLDYA_-25379.775568… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1868853001,057 | 23/06/2042 |
| 0,02% | −212,78% | 3ITGOPFA_25371.1925141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285406,942 | 18/07/2043 |
| 0,02% | −212,78% | 3ITARTF_-25334.9127757… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4151991831,9142 | 20/02/2049 |
| 0,02% | −212,78% | 3ITGLDYA_25329.1534387… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2814166422,7831 | 05/03/2044 |
| 0,02% | −212,78% | 3ITGOPFA_-25284.193088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48888680,1914 | 26/03/2047 |
| 0,02% | −212,78% | 3ITGLDYA_25276.5242186… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 602689,0684 | 28/10/2049 |
| 0,02% | −212,78% | 3ITGLDYA_25241.1912237… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141324561,9617 | 30/04/2046 |
| 0,02% | −212,78% | 3ITGLDYA_25173.3180995… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1333839,0718 | 12/05/2045 |
| 0,02% | −212,78% | 3ITGLDYA_-25167.505254… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41493548,7155 | 08/01/2047 |
| 0,02% | −212,78% | 3ITARTF_-25024.8526956… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6773081647,5918 | 30/03/2049 |
| 0,02% | −212,78% | 3ITGOPFA_-24867.226032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 907186,3512 | 13/07/2045 |
| 0,02% | −212,78% | 3ITGOPFA_24867.2260326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 907186,3512 | 02/05/2049 |
| 0,02% | −212,78% | 3ITGOPFA_24809.7733603… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2724956,5175 | 01/07/2042 |
| 0,02% | −212,78% | 3ITGOPFA_-24808.216873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2724956,5175 | 18/08/2047 |
| 0,02% | −212,78% | 3ITGLDYA_24765.2827980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25574681,649 | 02/05/2043 |
| 0,02% | −212,78% | 3ITGLDYA_-24765.282798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25574681,649 | 24/12/2049 |
| 0,02% | −212,78% | 3ITGOPFA_24727.0145210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157993,1286 | 12/10/2046 |
| 0,02% | −212,78% | 3ITGOPFA_-24652.442273… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430021620,1355 | 28/01/2047 |
| 0,02% | −212,78% | 3ITGLDYA_-24633.372359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21938173,2813 | 10/10/2041 |
| 0,02% | −212,78% | 3ITARTF_24555.94807798… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 375766858,5308 | 10/01/2046 |
| 0,02% | −212,78% | 3ITARTF_24555.94807798… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 375766858,5308 | 16/09/2046 |
| 0,02% | −212,78% | 3ITGLDYA_24484.4836898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44,3691 | 04/06/2046 |
| 0,02% | −212,78% | 3ITGOPFA_-24410.693420… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1011665,6782 | 19/05/2050 |
| 0,02% | −212,78% | 3ITGOPFA_24410.6934203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1011665,6782 | 18/12/2045 |
| 0,02% | −212,78% | 3ITARTF_24361.21919715… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 376694677,9346 | 27/08/2041 |
| 0,02% | −212,78% | 3ITGLDYA_24252.1329201… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15447103,2842 | 25/08/2041 |
| 0,02% | −212,78% | 3ITARTF_-24223.3234299… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27834,5821 | 24/07/2045 |
| 0,02% | −212,78% | 3ITGLDYA_24164.4541759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23293903,0908 | 03/02/2050 |
| 0,02% | −212,78% | 3ITGOPFA_24082.8028906… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47576317,9137 | 21/08/2044 |
| 0,02% | −212,78% | 3ITGLDYA_-24044.307756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1581684777,7686 | 05/05/2047 |
| 0,02% | −212,78% | 3ITGLDYA_24043.0999248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1125666569,1132 | 19/05/2048 |
| 0,02% | −212,78% | 3ITGLDYA_-24032.841569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97776877,1711 | 03/03/2048 |
| 0,02% | −212,78% | 3ITGOPFA_23972.8840131… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440851,7943 | 18/06/2042 |
| 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 |
|---|