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.
| 20/02/2050 |
| 0,01% | −198,80% | 3ITGLDYA_10165.9598929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 188210,2121 | 19/01/2045 |
| 0,01% | −198,80% | 3ITGLDYA_10159.4704157… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 870681,6634 | 24/10/2041 |
| 0,01% | −198,80% | 3ITGOPFA_10152.5842998… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 432432,0349 | 07/04/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-10125.041380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18135984,0977 | 06/01/2045 |
| 0,01% | −198,80% | 3ITGLDYA_10114.9179024… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,3572 | 10/01/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-10080.513961… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84293468,7272 | 18/10/2041 |
| 0,01% | −198,80% | 3ITGLDYA_10077.7664978… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3061840241,8035 | 06/08/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-10066.947106… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 565013346,5822 | 11/12/2043 |
| 0,01% | −198,80% | 3ITGLDYA_10058.6501025… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118357257,3394 | 19/08/2042 |
| 0,01% | −198,80% | 3ITGLDYA_10050.6995174… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5103390504,1408 | 30/09/2048 |
| 0,01% | −198,80% | 3ITGLDYA_10031.9474062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 191974688,7114 | 08/05/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-10006.260326… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59978339,868 | 24/06/2049 |
| 0,01% | −198,80% | 3ITARTE_-10003.5794022… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 265,0346 | 08/07/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-9998.9209642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 113400977,6238 | 14/09/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-9988.8040680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90211114,7838 | 17/02/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-9972.1634301… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1728621,6439 | 08/05/2049 |
| 0,01% | −198,80% | 3ITGLDYA_9969.68304922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 496925632,2839 | 13/06/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9968.49382549… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 238269469,8387 | 11/02/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-9951.4888019… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14667746,4773 | 07/07/2049 |
| 0,01% | −198,80% | 3ITGOPFA_9946.09684901… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126959,5832 | 17/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_9932.83466901… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17633631,9212 | 04/09/2045 |
| 0,01% | −198,80% | 3ITGLDYA_9929.05406975… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1796577,2859 | 13/09/2045 |
| 0,01% | −198,80% | 3ITGLDYA_9916.61009345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81170686,6213 | 05/11/2045 |
| 0,01% | −198,80% | 3ITGLDYA_9913.84474762… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98110958,1689 | 29/04/2050 |
| 0,01% | −198,80% | 3ITARTF_9912.410589838… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43666885,5099 | 16/06/2043 |
| 0,01% | −198,80% | 3ITGOPFA_9910.97944357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17558895,0831 | 02/11/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9897.60759640… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2735214591,3745 | 14/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_9896.53028882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4016539,5414 | 31/12/2046 |
| 0,01% | −198,80% | 3ITGOPFA_9867.57350097… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170506,7202 | 03/09/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9844.27091187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 237844747,076 | 19/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9840.49103046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11318950813,8716 | 25/04/2045 |
| 0,01% | −198,80% | 3ITGLDYA_9827.26409833… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13108309,6407 | 23/09/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9824.39388658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 173286887,1554 | 02/11/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-9805.2898567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1919319904,2314 | 14/08/2044 |
| 0,01% | −198,80% | 3ITARTF_-9782.20375132… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2950962157,6181 | 30/04/2049 |
| 0,01% | −198,80% | 3ITGOPFA_9759.87291709… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 147163084,8778 | 30/11/2046 |
| 0,01% | −198,80% | 3ITARTF_-9739.66898727… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11491,2857 | 29/05/2043 |
| 0,01% | −198,80% | 3ITGLDYA_9735.22758979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2441502329,9658 | 03/02/2050 |
| 0,01% | −198,80% | 3ITGLDYA_9714.71348036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6200952334,4825 | 10/10/2043 |
| 0,01% | −198,80% | 3ITGLDYA_9697.95392014… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 467195,0389 | 29/06/2047 |
| 0,01% | −198,80% | 3ITGOPFA_9694.03244669… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1165719,8094 | 21/05/2050 |
| 0,01% | −198,80% | 3ITGLDYA_9679.43600769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 518161770,4157 | 24/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9662.25172472… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38522354,5711 | 14/04/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-9654.9719765… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 722028,6965 | 13/12/2049 |
| 0,01% | −198,80% | 3ITARTF_-9639.92049087… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12766818368,8229 | 29/01/2049 |
| 0,01% | −198,80% | 3ITGOPFA_9625.33577040… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3829821236,5201 | 08/11/2043 |
| 0,01% | −198,80% | 3ITGOPFA_9619.47370019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 890640,7125 | 29/08/2044 |
| 0,01% | −198,80% | 3ITGOPFA_9615.24863915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37087587,3359 | 18/10/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9612.52943089… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1316640,5642 | 28/09/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-9611.7691771… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1232847010,3305 | 26/06/2049 |
| 0,01% | −198,80% | 3ITGLDYA_9611.76917715… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1232847010,3305 | 27/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_9592.20219947… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2433661429,9031 | 03/11/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9575.93746926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19213061,5377 | 09/07/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9571.47572866… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 764500,9727 | 08/09/2050 |
| 0,01% | −198,80% | 3ITGOPFA_9565.29235152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146195883,6894 | 07/01/2050 |
| 0,01% | −198,80% | 3ITGOPFA_9530.59775996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150043,1438 | 13/07/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-9500.8415114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53861,6414 | 23/05/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-9500.8415114… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53861,6414 | 11/02/2046 |
| 0,01% | −198,80% | 3ITGLDYA_9498.18294025… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17176405,7361 | 05/04/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-9482.0661127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85601537,1602 | 29/05/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-9482.0661127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85601537,1602 | 31/12/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9435.27563314… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 238269469,8387 | 29/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9428.67544140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8621872081,5065 | 01/07/2049 |
| 0,01% | −198,80% | 3ITGLDYA_9418.13829195… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1746460 | 07/04/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-9411.0096475… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266796,7823 | 08/03/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-9349.4575975… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115417802,9126 | 07/03/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9343.84131680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90890671,2041 | 17/03/2049 |
| 0,01% | −198,80% | 3ITGOPFA_9343.30313556… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 119265,063 | 20/11/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-9340.1812395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 15/10/2045 |
| 0,01% | −198,80% | 3ITGOPFA_-9338.0916370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 114071261,8787 | 23/06/2048 |
| 0,01% | −198,80% | 3ITGLDYA_9332.64324304… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 249549,6312 | 05/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-9329.6046097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34317599,221 | 02/11/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-9329.2223593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3809763180,843 | 31/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_9310.19902677… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 289660924,1176 | 13/10/2041 |
| 0,01% | −198,80% | 3ITGLDYA_-9297.3035046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 209100,3714 | 24/09/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-9292.4305041… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 186239,205 | 16/07/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-9285.7813845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 870120553,7365 | 03/01/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9274.59876480… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20258851,055 | 04/07/2045 |
| 0,01% | −198,80% | 3ITGLDYA_9274.13581699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2352964105,0023 | 15/05/2047 |
| 0,01% | −198,80% | 3ITARTF_-9236.45777412… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5732712835,6281 | 27/08/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-9226.6020767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41,2894 | 15/05/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-9202.1667651… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 262828,7675 | 03/08/2049 |
| 0,01% | −198,80% | 3ITGLDYA_9200.39969817… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38522354,5711 | 06/08/2046 |
| 0,01% | −198,80% | 3ITGLULT_-9191.6487368… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 2,0808 | 22/06/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-9183.1749607… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16611392,3895 | 04/05/2048 |
| 0,01% | −198,80% | 3ITGLDYA_9176.37173360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 214203,1831 | 16/11/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-9159.0699261… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2174580544,6952 | 15/05/2042 |
| 0,01% | −198,80% | 3ITGOPFA_9149.13730462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1538904,0388 | 22/09/2049 |
| 0,01% | −198,80% | 3ITGOPFA_9119.92582816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 202365,8811 | 31/10/2045 |
| 0,01% | −198,80% | 3ITGOPFA_-9107.1913972… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71366674,801 | 17/04/2050 |
| 0,01% | −198,80% | 3ITGLDYA_9100.99187568… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1763024,1877 | 19/05/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-9093.9289295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78971480,8261 | 07/03/2050 |
| 0,01% | −198,80% | 3ITGLDYA_9089.23225059… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 217649,51 | 17/04/2043 |
| 0,01% | −198,80% | 3ITGOPFA_-9083.2791368… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71559037,8058 | 13/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-9082.4396646… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3231698,4816 | 14/05/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9067.72012571… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1763024,1877 | 08/10/2047 |
| 0,01% | −198,80% | 3ITGLDYA_9066.45244060… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 264081,8248 | 18/06/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-9031.6296887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95894065,1819 | 05/07/2047 |
| 0,01% | −198,80% | 3ITGOPFA_8988.97586678… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2589359166,2922 | 02/03/2043 |
| 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 |
|---|