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.
| 02/05/2046 |
| 0,05% | −198,76% | 3ITGLDYA_-65919.928831… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2985801021,3296 | 18/09/2046 |
| 0,05% | −198,76% | 3ITARTF_65830.39246291… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1287023,994 | 27/06/2048 |
| 0,05% | −198,76% | 3ITGLDYA_65691.8484607… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 204121759,7228 | 05/07/2045 |
| 0,05% | −198,76% | 3ITGOPFA_-65671.548363… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1280752,8863 | 14/10/2045 |
| 0,05% | −198,76% | 3ITGOPFA_65671.5483637… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1280752,8863 | 18/10/2046 |
| 0,05% | −198,76% | 3ITGLDYA_-65622.210916… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46507142,5086 | 31/10/2047 |
| 0,05% | −198,76% | 3ITGLDYA_-65612.246920… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8367038423,9251 | 07/11/2049 |
| 0,05% | −198,76% | 3ITGLDYA_-65506.932664… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3533693385,1298 | 21/09/2049 |
| 0,05% | −198,76% | 3ITGLDYA_-65342.089265… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 760253745,1181 | 06/04/2046 |
| 0,05% | −198,76% | 3ITGLDYA_-65228.701029… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311770,3116 | 03/07/2044 |
| 0,05% | −198,76% | 3ITGLDYA_-65057.915759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 131664056,4171 | 18/07/2043 |
| 0,05% | −198,76% | 3ITGOPFA_65017.3094729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6763483,2507 | 03/03/2042 |
| 0,05% | −198,76% | 3ITGOPFA_-65017.054399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6763483,2507 | 13/02/2046 |
| 0,05% | −198,76% | 3ITGLDYA_64998.8665539… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104906522,371 | 03/06/2042 |
| 0,05% | −198,76% | 3ITGLDYA_-64617.351526… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316407474,086 | 28/06/2043 |
| 0,05% | −198,76% | 3ITGLDYA_-64598.459169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2646022811,221 | 28/02/2050 |
| 0,05% | −198,76% | 3ITGLDYA_64010.1621064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 277986566,5184 | 04/08/2047 |
| 0,05% | −198,76% | 3ITGLDYA_-63582.743177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17838356030,7032 | 20/12/2047 |
| 0,05% | −198,76% | 3ITGLDYA_-63559.383425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4799367217,7844 | 26/10/2045 |
| 0,05% | −198,76% | 3ITGOPFA_-63403.508513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2115993,0534 | 18/11/2045 |
| 0,05% | −198,76% | 3ITARTE_63297.37034564… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1988,6073 | 05/09/2045 |
| 0,05% | −198,76% | 3ITGLDYA_-62909.164060… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20366558,016 | 30/04/2047 |
| 0,05% | −198,76% | 3ITGLDYA_62319.7578395… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16741297134,8149 | 20/04/2050 |
| 0,05% | −198,76% | 3ITGLDYA_62111.3591216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2280761235,3542 | 12/10/2042 |
| 0,05% | −198,76% | 3ITGOPFA_62061.4072176… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3820329,2764 | 08/07/2049 |
| 0,05% | −198,76% | 3ITGOPFA_-62061.407217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3820329,2764 | 23/09/2043 |
| 0,05% | −198,76% | 3ITGOPFA_-61764.556158… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 13/04/2046 |
| 0,05% | −198,76% | 3ITGLDYA_61399.6809188… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9343900777,9874 | 15/12/2044 |
| 0,05% | −198,76% | 3ITARTF_61142.30965910… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 252808284,5311 | 19/12/2049 |
| 0,05% | −198,76% | 3ITGLDYA_60840.8094716… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2943328745,066 | 16/01/2047 |
| 0,04% | −198,77% | 3ITGLDYA_-60761.904723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54241281,2719 | 23/07/2048 |
| 0,04% | −198,77% | 3ITGLDYA_60716.9943114… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41,2894 | 11/08/2044 |
| 0,04% | −198,77% | 3ITGLDYA_60551.9640152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5606340,4668 | 08/04/2043 |
| 0,04% | −198,77% | 3ITGLDYA_60447.3887682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100,5923 | 31/07/2044 |
| 0,04% | −198,77% | 3ITGLDYA_-60215.477406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311,7703 | 03/09/2049 |
| 0,04% | −198,77% | 3ITGLDYA_-59508.972327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10830430447,2126 | 23/09/2044 |
| 0,04% | −198,77% | 3ITGLDYA_59481.7061787… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 442,9347 | 10/07/2047 |
| 0,04% | −198,77% | 3ITGLDYA_-59329.012829… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1271713,9253 | 23/04/2042 |
| 0,04% | −198,77% | 3ITGOPFA_59317.4936103… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1420408,4278 | 13/11/2045 |
| 0,04% | −198,77% | 3ITGLDYA_-59064.356893… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 593264013,9113 | 08/06/2042 |
| 0,04% | −198,77% | 3ITGLDYA_58908.4780490… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6243424610,7461 | 18/12/2042 |
| 0,04% | −198,77% | 3ITGLDYA_58838.3478265… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311,7703 | 30/09/2043 |
| 0,04% | −198,77% | 3ITGOPFA_-58825.644875… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257766426,5049 | 20/09/2045 |
| 0,04% | −198,77% | 3ITGLDYA_-58735.601663… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59,5919 | 27/05/2044 |
| 0,04% | −198,77% | 3ITGLDYA_58693.0586638… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2021680350,1464 | 04/12/2050 |
| 0,04% | −198,77% | 3ITGLDYA_58605.3712894… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172,981 | 09/10/2043 |
| 0,04% | −198,77% | 3ITGLDYA_-58261.332222… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2527100437,6829 | 17/01/2050 |
| 0,04% | −198,77% | 3ITGLDYA_58239.6288055… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1258904,8952 | 19/01/2050 |
| 0,04% | −198,77% | 3ITGLDYA_-57917.527640… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 123594323,927 | 25/06/2046 |
| 0,04% | −198,77% | 3ITGOPFA_-57847.732530… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251803173,3544 | 21/12/2048 |
| 0,04% | −198,77% | 3ITGOPFA_-57753.363856… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 251772395,2736 | 26/12/2043 |
| 0,04% | −198,77% | 3ITGLDYA_57689.3963034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 293908151,744 | 05/10/2041 |
| 0,04% | −198,77% | 3ITGLDYA_57634.1483665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2620539,4455 | 26/08/2048 |
| 0,04% | −198,77% | 3ITGLDYA_-57623.551533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3559176750,8879 | 09/02/2050 |
| 0,04% | −198,77% | 3ITARTF_57535.31046277… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 126863793,692 | 24/08/2047 |
| 0,04% | −198,77% | 3ITGLDYA_57028.3195706… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107030136,1842 | 23/01/2049 |
| 0,04% | −198,77% | 3ITGLDYA_56927.9703235… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106180690,6589 | 22/11/2041 |
| 0,04% | −198,77% | 3ITGLDYA_-56643.239933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268946352,9731 | 03/05/2049 |
| 0,04% | −198,77% | 3ITGLDYA_56618.6489827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3189667947,3948 | 08/02/2042 |
| 0,04% | −198,77% | 3ITGLDYA_-56474.493829… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3104723394,8676 | 09/11/2041 |
| 0,04% | −198,77% | 3ITGLDYA_-56434.527417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2021680350,1464 | 11/03/2044 |
| 0,04% | −198,77% | 3ITGLDYA_56403.1317785… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58,187 | 03/02/2042 |
| 0,04% | −198,77% | 3ITGLDYA_-56296.505261… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108355271,2036 | 08/08/2045 |
| 0,04% | −198,77% | 3ITGOPFA_56234.9634056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1527362,2585 | 31/01/2049 |
| 0,04% | −198,77% | 3ITGOPFA_-56234.963405… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1527362,2585 | 30/12/2046 |
| 0,04% | −198,77% | 3ITGLDYA_56077.6541166… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2739461819,0008 | 24/07/2043 |
| 0,04% | −198,77% | 3ITGLDYA_56012.9306148… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3151442898,7576 | 05/06/2045 |
| 0,04% | −198,77% | 3ITARTF_55814.20269332… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99284708,1068 | 11/11/2041 |
| 0,04% | −198,77% | 3ITGLDYA_55357.0652302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 122744878,4017 | 14/12/2041 |
| 0,04% | −198,77% | 3ITGLDYA_54880.8533271… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66,6815 | 20/02/2046 |
| 0,04% | −198,77% | 3ITGLDYA_54842.4455034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 165,6802 | 25/09/2043 |
| 0,04% | −198,77% | 3ITGLDYA_54776.3576036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20453483,1463 | 12/08/2049 |
| 0,04% | −198,77% | 3ITGLDYA_54678.6211640… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 999,9996 | 03/09/2043 |
| 0,04% | −198,77% | 3ITGOPFA_54580.6219428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3620271,7514 | 24/08/2042 |
| 0,04% | −198,77% | 3ITGOPFA_-54580.621942… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3620271,7514 | 15/09/2047 |
| 0,04% | −198,77% | 3ITGOPFA_-54361.994078… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4251222,4073 | 01/09/2043 |
| 0,04% | −198,77% | 3ITGLDYA_54140.1538180… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3015531614,7141 | 20/09/2046 |
| 0,04% | −198,77% | 3ITGLDYA_-53877.207955… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6965453307,227 | 15/07/2050 |
| 0,04% | −198,77% | 3ITGLDYA_-53782.541499… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17058140315,7412 | 04/03/2049 |
| 0,04% | −198,77% | 3ITARTF_-53710.3027317… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 252808284,5311 | 26/09/2043 |
| 0,04% | −198,77% | 3ITGLDYA_-53684.349843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17456105544,331 | 30/11/2047 |
| 0,04% | −198,77% | 3ITGLDYA_-53642.926632… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3181173492,1421 | 28/11/2043 |
| 0,04% | −198,77% | 3ITGLDYA_-53467.974832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3717598341,3511 | 24/03/2042 |
| 0,04% | 0,00% | ITAÚ ZERAGEM RENDA FIX… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 0,04% | −198,77% | 3ITGOPFA_-53408.302543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302779,3696 | 15/10/2049 |
| 0,04% | −198,77% | 3ITGLDYA_53051.8722169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,4386 | 19/09/2050 |
| 0,04% | −198,77% | 3ITGLDYA_52918.3538467… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2208558,3657 | 18/08/2044 |
| 0,04% | −198,77% | 3ITGLDYA_52583.2560814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115,5246 | 03/08/2044 |
| 0,04% | −198,77% | 3ITGLDYA_52374.9592970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8706816634,0337 | 12/02/2047 |
| 0,04% | −198,77% | 3ITGLDYA_52355.1714634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37672909,0458 | 19/12/2044 |
| 0,04% | −198,77% | 3ITGLDYA_52159.3809399… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16746126,3414 | 26/02/2042 |
| 0,04% | −198,77% | 3ITGOPFA_-52158.251562… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1369624,5946 | 13/12/2046 |
| 0,04% | −198,77% | 3ITGOPFA_52158.2515622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1369624,5946 | 27/02/2047 |
| 0,04% | −198,77% | 3ITGLDYA_52007.5783545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3818257636,0957 | 13/09/2046 |
| 0,04% | −198,77% | 3ITGLDYA_-51871.004502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 441711673,1412 | 09/06/2042 |
| 0,04% | −198,77% | 3ITARTF_-51559.5812969… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7032666824,2301 | 16/08/2046 |
| 0,04% | −198,77% | 3ITGOPFA_51552.6324209… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484754,7722 | 09/11/2045 |
| 0,04% | −198,77% | 3ITARTF_-51505.9399754… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 121118150,8617 | 24/03/2045 |
| 0,04% | −198,77% | 3ITGLDYA_-51477.588055… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5606340466,7924 | 21/11/2045 |
| 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 |
|---|