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) até 29/10/2026.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 26/10/2047 |
| 0,00% | −198,81% | 3ITGOPFA_602.838341667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71559037,8058 | 16/07/2044 |
| 0,00% | −198,81% | 3ITGOPFA_602.838341667… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71559037,8058 | 22/10/2045 |
| 0,00% | −198,81% | 3ITGLDYA_610.195578677… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,227 | 28/07/2047 |
| 0,00% | −198,81% | 3ITGLDYA_619.129265517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73,4517 | 30/04/2050 |
| 0,00% | −198,81% | 3ITGOPFA_620.804661594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142348623,5923 | 13/07/2042 |
| 0,00% | −198,81% | 3ITGLDYA_628.060143547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 474611211,129 | 23/10/2042 |
| 0,00% | −198,81% | 3ITGLDYA_631.003179019… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68149149,1326 | 16/02/2050 |
| 0,00% | −198,81% | 3ITGOPFA_632.189857781… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27892635,7039 | 02/04/2044 |
| 0,00% | −198,81% | 3ITGOPFA_632.278345381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26930,8207 | 24/04/2042 |
| 0,00% | −198,81% | 3ITGLDYA_632.819294428… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46983032,8966 | 21/03/2049 |
| 0,00% | −198,81% | 3ITGLDYA_635.155902611… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,5483 | 04/09/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-640.55909727… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338558888,5438 | 10/01/2045 |
| 0,00% | −198,81% | 3ITGOPFA_647.890526855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1223428,7109 | 06/11/2048 |
| 0,00% | −198,81% | 3ITGOPFA_662.709351110… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29239176,7379 | 02/01/2046 |
| 0,00% | −198,81% | 3ITGLDYA_664.444784322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 178298,6158 | 24/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-664.72085411… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 335530,9825 | 20/10/2043 |
| 0,00% | −198,81% | 3ITGOPFA_664.883920317… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338558888,5438 | 28/03/2043 |
| 0,00% | −198,81% | 3ITGLDYA_667.419842521… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7910186852,1504 | 16/02/2047 |
| 0,00% | −198,81% | 3ITGOPFA_668.579277652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 538616,4136 | 12/06/2042 |
| 0,00% | −198,81% | 3ITGOPFA_680.768057467… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 252380262,369 | 22/06/2043 |
| 0,00% | −198,81% | 3ITGLDYA_682.198195800… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5102843548,559 | 30/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-685.14577177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 190455220,5177 | 02/06/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-686.46161768… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99066947,5 | 05/09/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-690.80307897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 348697,3881 | 18/12/2041 |
| 0,00% | −198,81% | 3ITGOPFA_-693.53057338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 27/08/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-693.53057338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 07/11/2041 |
| 0,00% | −198,81% | 3ITGLDYA_697.139544552… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4954732,4239 | 23/08/2046 |
| 0,00% | −198,81% | 3ITGOPFA_699.992816172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19236,3005 | 22/09/2047 |
| 0,00% | −198,81% | 3ITGOPFA_699.992816172… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19236,3005 | 25/09/2047 |
| 0,00% | −198,81% | 3ITGLDYA_700.412275705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 137863256,566 | 14/09/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-702.84821652… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18430504506,37 | 19/07/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-703.87874760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,8022 | 30/06/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-704.61945200… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44244022,0426 | 01/08/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-707.51591968… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33705998,4428 | 14/12/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-708.01284531… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 290085,6469 | 16/04/2046 |
| 0,00% | −198,81% | 3ITGOPFA_712.130537053… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15004,3144 | 07/06/2043 |
| 0,00% | −198,81% | 3ITGLDYA_725.209231710… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,2983 | 27/02/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-725.88741381… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1135 | 07/05/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-728.83194984… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1135 | 20/06/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-733.12272704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 13/02/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-733.12272704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 02/10/2050 |
| 0,00% | −198,81% | 3ITGOPFA_733.122727046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 07/12/2044 |
| 0,00% | −198,81% | 3ITGOPFA_733.122727046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 29/03/2050 |
| 0,00% | −198,81% | 3ITGOPFA_733.122727046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 02/09/2048 |
| 0,00% | −198,81% | 3ITGOPFA_-733.12272704… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 12/10/2045 |
| 0,00% | −198,81% | 3ITGLDYA_736.999712516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8441 | 20/05/2046 |
| 0,00% | −198,81% | 3ITGLDYA_738.660839865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4399889811,809 | 22/09/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-745.54514517… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16543,2184 | 04/10/2049 |
| 0,00% | −198,81% | 3ITGLDYA_745.841676321… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16774,5287 | 06/09/2042 |
| 0,00% | −198,81% | 3ITARTF_-750.987233862… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71705622,5216 | 01/07/2048 |
| 0,00% | −198,81% | 3ITGOPFA_751.690758453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7002013376,7005 | 31/03/2049 |
| 0,00% | −198,81% | 3ITGOPFA_754.606212154… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 177231,7309 | 15/02/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-762.88359225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16927,9444 | 04/06/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-762.88359225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16927,9444 | 11/03/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-768.29976501… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20082,6977 | 28/04/2045 |
| 0,00% | −198,81% | 3ITGLDYA_790.014069095… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 134212,393 | 06/07/2044 |
| 0,00% | −198,81% | 3ITGLDYA_795.204181255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5733757295,5832 | 01/03/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-796.51211925… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4247 | 01/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_799.389575257… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 367867151,1901 | 15/07/2047 |
| 0,00% | −198,81% | 3ITGLDYA_803.648906639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45983393,8988 | 28/09/2042 |
| 0,00% | 0,00% | Posições sob sigilo — Debêntures | Sob sigilo | — | — | — |
| 0,00% | −198,81% | 3ITGOPFA_812.929521048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34625,3409 | 19/12/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-812.92952104… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34625,3409 | 12/09/2047 |
| 0,00% | −198,81% | 3ITGLDYA_816.051466229… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17193,8919 | 10/03/2049 |
| 0,00% | −198,81% | 3ITGOPFA_817.196901948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 09/07/2049 |
| 0,00% | −198,81% | 3ITGOPFA_817.196901948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 09/03/2043 |
| 0,00% | −198,81% | 3ITGOPFA_817.196901948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 26/02/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-817.19690194… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 01/01/2049 |
| 0,00% | −198,81% | 3ITGOPFA_818.295679432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 25/04/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-818.29567943… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7694,5202 | 14/06/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-828.37502901… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5478923638,0017 | 03/03/2048 |
| 0,00% | −198,81% | 3ITGLDYA_828.493951390… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6197131175,4378 | 28/02/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-831.47125795… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1698891,0505 | 07/10/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-842.48856641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21066249026,7352 | 27/03/2050 |
| 0,00% | −198,81% | 3ITGOPFA_846.437232864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 82175,3982 | 27/12/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-847.69242100… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23096,0099 | 04/04/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-848.46348660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100,6593 | 05/06/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-857.93799673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 379862819,1637 | 19/04/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-865.49579847… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8027260213,8164 | 12/08/2050 |
| 0,00% | −198,81% | 3ITGOPFA_866.913120553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19236,3005 | 05/10/2045 |
| 0,00% | −198,81% | 3ITGLDYA_868.256009692… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 561970967,0236 | 03/12/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-870.73772216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24990974,945 | 18/05/2042 |
| 0,00% | −198,81% | 3ITGLDYA_876.557359631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99894359,6757 | 22/12/2041 |
| 0,00% | −198,81% | 3ITGLDYA_877.969906010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 331283,7549 | 05/02/2044 |
| 0,00% | −198,81% | 3ITGLDYA_878.590001243… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6571839992,3548 | 14/02/2046 |
| 0,00% | −198,81% | 3ITGLDYA_881.981554679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 276,5517 | 09/04/2047 |
| 0,00% | −198,81% | 3ITGOPFA_888.610128596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149466,0548 | 16/12/2045 |
| 0,00% | −198,81% | 3ITGOPFA_-889.18663129… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 57131812,4418 | 03/04/2049 |
| 0,00% | −198,81% | 3ITGLDYA_895.009172859… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20129,4344 | 03/11/2050 |
| 0,00% | −198,81% | 3ITGOPFA_898.400636091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71943763,8155 | 20/07/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-904.19076253… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 19/07/2045 |
| 0,00% | −198,81% | 3ITGOPFA_904.756309772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220836,1921 | 11/10/2050 |
| 0,00% | −198,81% | 3ITGLDYA_916.082174548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18611,759 | 17/12/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-920.84324314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33086436,835 | 05/03/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-929.38856944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21016,807 | 19/09/2043 |
| 0,00% | −198,81% | 3ITGLDYA_941.003011212… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 355068,2296 | 29/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-948.50786242… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144405,7393 | 13/05/2042 |
| 0,00% | −198,81% | 3ITGLDYA_958.153316368… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 131239,3337 | 24/01/2047 |
| 0,00% | −198,81% | 3ITGLDYA_967.097977749… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7942315,6613 | 12/07/2050 |
| 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 |
|---|