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.
| 9,94% | −0,02% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 9,59% | −189,22% | 3ITEVERG_12962648.5482… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 20/03/2042 |
| 7,99% | −190,82% | 3ITARTF_10800218.20150… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 177165000,8008 | 12/04/2044 |
| 7,38% | −191,43% | 3ITGLDYA_9975896.33594… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,1355 | 02/04/2047 |
| 6,72% | +6,72% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 5,91% | −192,90% | 3ITEVERG_7984833.30025… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 8013883,6284 | 11/08/2042 |
| 4,63% | −194,18% | 3ITGLDYA_-6249508.0190… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103244372,2774 | 05/01/2049 |
| 4,60% | −194,21% | 3ITGLDYA_6221446.05669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97704073,7623 | 19/01/2047 |
| 2,71% | −196,10% | 3ITARTF_-3658943.36786… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63365764,1918 | 11/03/2048 |
| 2,61% | −196,20% | 3ITGLDYA_3531276.68502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3170555423,0762 | 19/11/2045 |
| 2,49% | −196,32% | 3ITGLDYA_3366197.50221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3068621960,0436 | 07/01/2042 |
| 2,41% | −196,40% | 3ITGLDYA_-3254379.1067… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3254379,1067 | 04/12/2046 |
| 2,37% | −196,44% | 3ITGLDYA_3196413.96549… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52806037,2755 | 26/11/2049 |
| 2,25% | −196,56% | 3ITGLDYA_-3038224.6028… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3038224,6029 | 04/02/2043 |
| 2,21% | −196,60% | 3ITGLDYA_-2985609.4324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46714999,2803 | 11/05/2047 |
| 2,15% | −196,66% | 3ITGLDYA_2905564.01348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59008,205 | 24/09/2048 |
| 1,93% | −196,88% | 3ITARTF_2601233.961846… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44405748,6303 | 24/03/2048 |
| 1,86% | −196,95% | 3ITARTF_-2511288.16208… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43490613,9554 | 18/09/2044 |
| 1,85% | −196,96% | 3ITARTF_-2503599.44809… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43357460,4221 | 13/01/2043 |
| 1,84% | +1,81% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 1,71% | −197,10% | 3ITGOPFA_2308936.14235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 31/10/2050 |
| 1,70% | −197,11% | 3ITARTF_-2296871.48837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39777335,2792 | 21/05/2046 |
| 1,65% | +1,65% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 1,62% | −197,19% | 3ITGOPFA_2194993.80312… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2202979,6042 | 31/05/2042 |
| 1,53% | −197,28% | 3IT450GL_2063359.40910… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 30196,9766 | 18/02/2044 |
| 1,38% | −197,43% | 3ITGLDYA_1861178.62076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53962,8478 | 20/07/2042 |
| 1,33% | −197,48% | 3ITGLDYA_-1802623.3036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 432367772,3632 | 12/08/2046 |
| 1,32% | −197,49% | 3ITGLDYB_1781013.60617… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 55953,9304 | 03/08/2043 |
| 1,32% | −197,49% | 3IT450GL_1777478.03894… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1967 | 29/09/2041 |
| 1,30% | −197,51% | 3ITGLDYB_1762198.61067… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 19952,4299 | 29/09/2047 |
| 1,26% | −197,55% | 3ITGLDYA_1704571.44591… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6288,8273 | 23/09/2046 |
| 1,21% | −197,60% | 3ITGLDYA_1628310.55339… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4026,0723 | 11/09/2043 |
| 1,18% | −197,63% | 3ITGLDYB_1589016.19249… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 22555,2334 | 22/07/2045 |
| 1,16% | −197,65% | 3IT450GL_1568869.90464… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 5148,8594 | 10/12/2049 |
| 1,14% | −197,67% | 3ITGLDYA_1544888.58215… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 130701,2337 | 21/08/2044 |
| 1,12% | −197,69% | 3ITARTF_-1516509.98263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26262995,7047 | 08/02/2044 |
| 1,12% | −197,69% | 3ITGLDYA_1513330.27598… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11823,8165 | 06/06/2045 |
| 1,11% | −197,70% | 3ITGLDYA_1502871.00448… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25668,164 | 30/07/2050 |
| 0,97% | −197,84% | 3ITARTE_-1316423.08274… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 06/09/2045 |
| 0,96% | −197,85% | 3ITGLDYB_1301480.40319… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 92962,8859 | 27/03/2043 |
| 0,92% | −197,89% | 3ITGLDYB_1238890.17702… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,4229 | 24/06/2047 |
| 0,88% | −197,93% | 3ITGLDYA_1184617.75432… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16815,0143 | 08/08/2049 |
| 0,87% | −197,94% | 3ITGLDYA_1180266.87471… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11040,8501 | 28/10/2044 |
| 0,82% | −197,99% | 3ITGLULT_1109546.33979… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 1111214,2724 | 22/05/2043 |
| 0,75% | −198,06% | 3ITGLDYA_1015178.02000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24550,859 | 03/10/2047 |
| 0,75% | −198,06% | 3IT450GL_1012046.47744… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 20553,3403 | 13/01/2050 |
| 0,73% | −198,08% | 3ITGLDYA_990310.177193… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 991798,8673 | 13/02/2047 |
| 0,71% | −198,10% | 3ITGLDYB_958763.082502… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 19263,8755 | 19/03/2049 |
| 0,70% | −198,11% | 3ITGLDYA_940647.846785… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62377,1782 | 13/10/2048 |
| 0,69% | −198,12% | 3ITGLDYA_926595.256888… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4615,7731 | 15/01/2050 |
| 0,66% | −198,15% | 3ITGLDYA_-889818.31462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4093,9421 | 07/10/2046 |
| 0,65% | −198,16% | 3ITGLDYA_879455.639767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1579,8013 | 18/04/2043 |
| 0,62% | −198,19% | 3ITGLDYA_842413.876766… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60172,4198 | 20/12/2046 |
| 0,62% | −198,19% | 3ITGLDYA_-838490.00122… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22807612353,5419 | 04/03/2042 |
| 0,62% | −198,19% | 3ITGLDYA_-836845.90228… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33011,6727 | 18/06/2042 |
| 0,60% | −198,21% | 3ITGLDYA_-813752.87047… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7317,9215 | 10/07/2046 |
| 0,56% | −198,25% | 3ITARTF_752177.9240510… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,046 | 26/12/2048 |
| 0,55% | −198,26% | 3ITARTE_738891.1899877… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8322,7212 | 28/08/2048 |
| 0,55% | −198,26% | 3ITARTE_738480.5915616… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 29/12/2041 |
| 0,54% | −198,27% | 3ITGOPFA_735343.714299… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 18/11/2048 |
| 0,54% | −198,27% | 3ITARTE_734238.4892302… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3657,4769 | 28/02/2042 |
| 0,54% | −198,27% | 3ITGLDYA_732431.316417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69955,2356 | 04/06/2047 |
| 0,53% | −198,28% | 3ITGLDYA_-718612.85454… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 328133,7235 | 16/05/2048 |
| 0,53% | −198,28% | 3ITGLDYA_715603.278880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1039,7183 | 12/12/2042 |
| 0,52% | −198,29% | 3ITGLDYA_698637.615512… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19062,4179 | 20/08/2047 |
| 0,50% | −198,31% | 3ITGLDYA_-674789.76312… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2622,6817 | 08/05/2046 |
| 0,49% | −198,32% | 3IT450GL_-665074.61422… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 58468,098 | 31/03/2048 |
| 0,49% | −198,32% | 3ITGLDYB_657870.690402… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 1642,2954 | 21/11/2046 |
| 0,48% | −198,33% | 3ITARTE_644090.4613988… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7292,6909 | 25/01/2045 |
| 0,47% | −198,34% | 3ITGLDYA_629435.778515… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 631725,7845 | 31/12/2048 |
| 0,46% | −198,35% | 3ITARTF_621953.8937863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3694907,9913 | 12/08/2044 |
| 0,46% | −198,35% | 3IT450GL_-616199.02588… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 328,1232 | 06/12/2043 |
| 0,43% | −198,38% | 3ITEVERG_-574540.15996… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 46446,2538 | 02/08/2050 |
| 0,42% | −198,39% | 3IT450GL_573833.593310… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 40044,2145 | 11/12/2047 |
| 0,41% | −198,40% | 3ITGLDYA_549978.625957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5,1408 | 15/06/2046 |
| 0,40% | −198,41% | 3ITARTE_540632.3344296… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 556572,5729 | 06/11/2050 |
| 0,40% | −198,41% | 3ITGLDYA_-536531.19761… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27988,0646 | 21/05/2044 |
| 0,39% | −198,42% | 3ITGLDYA_-532537.51445… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2119,4679 | 31/05/2044 |
| 0,39% | −198,42% | 3ITARTE_529617.4981770… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1139,6486 | 08/11/2049 |
| 0,39% | −198,42% | 3ITARTE_523178.2185429… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 6360,8294 | 04/05/2045 |
| 0,39% | −198,42% | 3ITGLDYA_-521655.96494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6133,521 | 28/10/2050 |
| 0,38% | −198,43% | 3ITGLDYA_517517.267359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7573,7929 | 25/10/2042 |
| 0,38% | −198,43% | 3ITGLDYA_515170.585634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26555,1848 | 23/03/2049 |
| 0,38% | −198,43% | 3ITGLDYA_-511713.97650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8593,0139 | 31/01/2043 |
| 0,38% | −198,43% | 3ITGLDYA_508271.502263… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,4157 | 05/01/2047 |
| 0,37% | −198,44% | 3ITGLDYA_-504003.26248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2343,1304 | 12/05/2043 |
| 0,37% | −198,44% | 3ITEVERG_501883.318158… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1252,8916 | 25/04/2042 |
| 0,37% | −198,44% | 3ITGLDYA_498234.201836… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29,5545 | 17/12/2045 |
| 0,36% | −198,45% | 3ITEVERG_-487431.90904… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 27/04/2046 |
| 0,36% | −198,45% | 3ITARTF_480884.4494994… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482633,9977 | 19/05/2050 |
| 0,35% | −198,46% | 3ITEVERG_475615.584945… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 24516,2673 | 03/06/2047 |
| 0,35% | −198,46% | 3ITEVERG_-466405.23765… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2968,843 | 01/05/2044 |
| 0,35% | −198,46% | 3ITEVERG_-466346.43862… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 862,7577 | 22/07/2050 |
| 0,34% | −198,47% | 3ITGLDYA_465395.038347… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48843117703,1158 | 25/09/2045 |
| 0,33% | −198,48% | 3ITGLDYA_-439761.87803… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43540,78 | 26/10/2042 |
| 0,33% | −198,48% | 3ITGLDYA_-439405.40655… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141287,9121 | 06/12/2050 |
| 0,32% | −198,49% | 3ITGOPFA_438736.042929… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 439395,5757 | 02/08/2044 |
| 0,32% | −198,49% | 3ITARTE_431868.5124373… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1590,2074 | 06/09/2047 |
| 0,32% | −198,49% | 3ITEVERG_431473.822772… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 25728,9101 | 07/05/2042 |
| Zeradas desde jun/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,01% | Posições sob sigilo — Certificado ou recibo de depósito de valores mobiliáriosZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | Posições sob sigilo — AçõesZerado | Sob sigilo | — | — | — |
| 0,00% | 0,00% | BRSTNCLF1RG5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| R$ 685.779.960,57Patrimônio líquido |
|---|