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.
| 04/05/2050 |
| 0,00% | −198,81% | 3ITGLDYA_284.812514595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5,0713 | 16/06/2048 |
| 0,00% | −198,81% | 3ITGLDYA_288.322933992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83,511 | 25/05/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-289.17249294… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74420679,1126 | 28/06/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-289.81857613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 12/03/2047 |
| 0,00% | −198,81% | 3ITGOPFA_289.818576136… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 20/03/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-292.85513108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 16/03/2042 |
| 0,00% | −198,81% | 3ITGOPFA_292.855131085… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 02/03/2050 |
| 0,00% | −198,81% | 3ITGLDYA_293.657565314… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 768748200,3708 | 06/06/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-295.21022692… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8,4539 | 13/01/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-298.58782238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14516496,7506 | 13/07/2048 |
| 0,00% | −198,81% | 3ITGOPFA_301.397049087… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 10/07/2049 |
| 0,00% | −198,81% | 3ITARTE_302.7717691835… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 14,2589 | 22/04/2048 |
| 0,00% | −198,81% | 3ITGOPFA_309.846016987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 255692753,3126 | 19/08/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-310.26847256… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 307074,5574 | 08/08/2050 |
| 0,00% | −198,81% | 3ITGOPFA_312.359047282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257766426,5049 | 22/11/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-313.88286327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 641331,3716 | 12/03/2042 |
| 0,00% | −198,81% | 3ITGLDYA_324.658079758… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 424722,7626 | 20/04/2042 |
| 0,00% | −198,81% | 3ITGOPFA_325.171577583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13850,1363 | 14/05/2050 |
| 0,00% | −198,81% | 3ITGLDYA_325.475192911… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,227 | 13/12/2041 |
| 0,00% | −198,81% | 3ITGLDYA_-326.19524375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2998916,9934 | 12/02/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-326.36040149… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23991335,9472 | 29/08/2047 |
| 0,00% | −198,81% | 3ITGLDYA_326.579220460… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27181430,0486 | 16/12/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-330.55996833… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11,4118 | 08/01/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-333.16527669… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8204369,6058 | 24/06/2046 |
| 0,00% | −198,81% | 3ITGLDYA_333.165276694… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8204369,6058 | 12/11/2047 |
| 0,00% | −198,81% | 3ITGOPFA_334.204174839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14234,8624 | 19/08/2045 |
| 0,00% | −198,81% | 3ITGLDYA_336.548026763… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22591841,3503 | 19/12/2041 |
| 0,00% | −198,81% | 3ITGLDYA_338.399532037… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12215588,5531 | 28/09/2041 |
| 0,00% | −198,81% | 3ITGLDYA_-346.19426578… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8444 | 22/10/2048 |
| 0,00% | −198,81% | 3ITGLDYA_351.220988748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8796823,1806 | 13/11/2041 |
| 0,00% | −198,81% | 3ITGLDYA_-355.84987610… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86857,0455 | 12/11/2044 |
| 0,00% | −198,81% | 3ITGOPFA_361.301966607… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 27/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-363.77929342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 233172796,687 | 03/12/2047 |
| 0,00% | −198,81% | 3ITGLDYA_376.988171343… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7814898832,4985 | 20/11/2050 |
| 0,00% | −198,81% | 3ITGLDYA_387.168775963… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12359432,3927 | 12/09/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-388.85917255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2786181322,8908 | 22/07/2047 |
| 0,00% | −198,81% | 3ITGOPFA_398.836220840… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3501006688,3502 | 05/01/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-403.56945849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,0869 | 03/02/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-408.59825861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 05/06/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-408.59825861… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 22/01/2043 |
| 0,00% | −198,81% | 3ITGOPFA_408.598258611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 11/04/2047 |
| 0,00% | −198,81% | 3ITGLDYA_418.386141811… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6786 | 29/10/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-418.66925203… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 26/07/2046 |
| 0,00% | −198,81% | 3ITGOPFA_418.669252034… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 05/08/2050 |
| 0,00% | −198,81% | 3ITGOPFA_425.138783946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3849,1837 | 11/03/2046 |
| 0,00% | −198,81% | 3ITGLDYA_439.602857957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,227 | 06/10/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-442.04710734… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143148853,6925 | 02/07/2043 |
| 0,00% | −198,81% | 3ITGLDYA_448.027300621… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 586117,4124 | 20/04/2043 |
| 0,00% | −198,81% | 3ITEVERG_-450.45517837… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 30/03/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-451.62755444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19236,3005 | 03/03/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-451.62755444… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19236,3005 | 15/08/2045 |
| 0,00% | −198,81% | 3ITGOPFA_453.586964008… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61556,1616 | 20/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_454.054116623… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136336,0068 | 19/11/2044 |
| 0,00% | −198,81% | 3ITGLDYA_456.200468543… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76972202,8305 | 03/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-458.94267562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71353,4241 | 18/08/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-465.30502260… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12808576714,1888 | 13/01/2049 |
| 0,00% | −198,81% | 3ITGOPFA_467.692871517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 26/04/2046 |
| 0,00% | −198,81% | 3ITGOPFA_478.347545267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12503,5953 | 25/10/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-479.72436039… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4290017075,2599 | 05/12/2044 |
| 0,00% | −198,81% | 3ITGOPFA_483.942582573… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 03/06/2045 |
| 0,00% | −198,81% | 3ITGOPFA_485.471516789… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10772,3283 | 13/04/2047 |
| 0,00% | −198,81% | 3ITGOPFA_496.951376265… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 334711628,4467 | 10/07/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-497.77507780… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6812553,1127 | 22/08/2046 |
| 0,00% | −198,81% | 3ITGOPFA_503.295629300… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769452,0194 | 06/04/2050 |
| 0,00% | −198,81% | 3ITGLDYA_507.645634812… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 191549,9659 | 03/01/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-510.28557496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69250,6817 | 04/04/2048 |
| 0,00% | −198,81% | 3ITGLDYA_516.301484715… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2318822325,0355 | 09/04/2044 |
| 0,00% | −198,81% | 3ITGOPFA_-516.43311187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9294980394,565 | 11/07/2048 |
| 0,00% | −198,81% | 3ITGLDYA_517.256680026… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 299891699,3398 | 23/12/2046 |
| 0,00% | −198,81% | 3ITGOPFA_517.439459432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342406148,6408 | 01/03/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-517.43945943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342406148,6408 | 04/09/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-521.42608602… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71559037,8058 | 06/05/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-523.25337132… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346253408,7379 | 13/03/2048 |
| 0,00% | −198,81% | 3ITGLDYA_526.714134196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124302936,2481 | 27/08/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-538.61217143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7899843385,0257 | 03/12/2050 |
| 0,00% | −198,81% | 3ITGOPFA_541.952757548… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23083,5606 | 11/08/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-546.91974867… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 276069,7957 | 04/09/2042 |
| 0,00% | −198,81% | 3ITGOPFA_557.886569966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1053472,1488 | 18/11/2041 |
| 0,00% | −198,81% | 3ITGLDYA_558.667580288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1991949,7568 | 09/04/2045 |
| 0,00% | −198,81% | 3ITGLDYA_559.380208832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12580,8965 | 05/04/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-564.40133758… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5047305747,1695 | 08/01/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-566.13420645… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1400333787,571 | 04/02/2050 |
| 0,00% | −198,81% | 3ITGLDYA_567.840450622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13,4734 | 14/09/2048 |
| 0,00% | −198,81% | 3ITARTE_569.3190760774… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 25/09/2049 |
| 0,00% | −198,81% | 3ITGLDYA_574.815539723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166,4913 | 17/09/2046 |
| 0,00% | −198,81% | 3ITGLDYA_577.085723884… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12767,5132 | 05/10/2047 |
| 0,00% | −198,81% | 3ITGLDYA_578.273775200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5997833,9868 | 10/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_582.018837777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39414272,3726 | 02/05/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-582.04165579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 390320,2189 | 27/08/2042 |
| 0,00% | −198,81% | 3ITGOPFA_582.841437860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497159428,2531 | 29/07/2045 |
| 0,00% | −198,81% | 3ITGOPFA_582.841437860… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497159428,2531 | 31/08/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-587.88001190… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1647924319,0269 | 22/04/2045 |
| 0,00% | −198,81% | 3ITGLDYA_592.229172991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6116007781,9554 | 09/03/2046 |
| 0,00% | −198,81% | 3ITGOPFA_592.459203377… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3554868329,7095 | 15/12/2043 |
| 0,00% | −198,81% | 3ITGLDYA_593.081471137… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 299891699,3398 | 19/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_596.275969674… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103875530,6409 | 19/03/2045 |
| 0,00% | −198,81% | 3ITARTF_-596.408297763… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 73084576,8008 | 08/06/2050 |
| 0,00% | −198,81% | 3ITGOPFA_602.767552081… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 06/07/2046 |
| 0,00% | −198,81% | 3ITGOPFA_602.793713449… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 19/04/2042 |
| 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 |
|---|