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.
| 0,00% | −198,81% | 3ITGOPFA_39.8853148785… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220836,1921 | 30/06/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-39.987648102… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 522408998,042 | 22/01/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-40.876369079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288544,5073 | 27/11/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-40.876369079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288544,5073 | 07/02/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-42.389563998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13391508,7059 | 07/02/2044 |
| 0,00% | −198,81% | 3ITGLDYA_42.3895639987… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13391508,7059 | 21/11/2049 |
| 0,00% | −198,81% | 3ITGOPFA_44.1933566947… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 08/12/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-45.615224707… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4502061,2839 | 14/12/2048 |
| 0,00% | −198,81% | 3ITGLDYA_55.2622253916… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3444501,605 | 23/10/2049 |
| 0,00% | −198,81% | 3IT450GL_-56.893970512… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1967 | 01/04/2044 |
| 0,00% | −198,81% | 3ITGLDYA_57.8789797047… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6,3404 | 03/04/2047 |
| 0,00% | −198,81% | 3ITGLDYA_58.4412308297… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2478669,7629 | 02/05/2042 |
| 0,00% | −198,81% | 3ITGLDYA_58.9557666814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2556,831 | 14/05/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-61.206462299… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 863,2272 | 15/08/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-63.013277776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9579 | 23/09/2048 |
| 0,00% | −198,81% | 3ITGLDYA_69.5313634711… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1350618,3852 | 09/08/2045 |
| 0,00% | −198,81% | 3ITGOPFA_-70.164021294… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288544,5073 | 21/07/2049 |
| 0,00% | −198,81% | 3ITGOPFA_70.1640212946… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288544,5073 | 28/07/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-72.166902134… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1164165,0924 | 14/11/2045 |
| 0,00% | −198,81% | 3ITGOPFA_-72.967017071… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 06/01/2044 |
| 0,00% | −198,81% | 3ITGOPFA_72.9670170712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 09/01/2045 |
| 0,00% | −198,81% | 3ITGOPFA_75.7969427743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 01/05/2043 |
| 0,00% | −198,81% | 3ITGOPFA_78.2365763166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76945,2019 | 09/04/2050 |
| 0,00% | −198,81% | 3ITGLDYA_80.2157962827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2096,8161 | 28/04/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-80.616064820… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9,2983 | 29/10/2043 |
| 0,00% | −198,81% | 3ITGLULT_80.7337264705… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 0,0565 | 19/03/2048 |
| 0,00% | −198,81% | 3ITGLDYA_80.9694401203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9756731,3033 | 19/04/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-80.969440120… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9756731,3033 | 01/08/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-85.047531706… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 26/02/2043 |
| 0,00% | −198,81% | 3ITGOPFA_86.7403261489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 630950655,9225 | 23/05/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-86.984562000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1135 | 16/01/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-87.272033266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1230,8466 | 19/06/2042 |
| 0,00% | −198,81% | 3ITGOPFA_97.7712440495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76945,2019 | 21/09/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-102.18812109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9579 | 05/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_102.253964844… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,6888 | 07/05/2044 |
| 0,00% | −198,81% | 3ITGOPFA_103.401655451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1923630048,5441 | 25/12/2047 |
| 0,00% | −198,81% | 3ITGLDYA_103.897261923… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1130026693,1643 | 18/05/2048 |
| 0,00% | −198,81% | 3ITARTF_105.4104706605… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 344738,5698 | 03/09/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-110.22405135… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55638,6819 | 09/03/2047 |
| 0,00% | −198,81% | 3ITGLDYA_120.158316777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42090025,7772 | 30/08/2042 |
| 0,00% | −198,81% | 3ITGOPFA_-120.79204202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355871,559 | 13/11/2047 |
| 0,00% | −198,81% | 3ITGOPFA_120.922630475… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 356256,285 | 14/12/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-130.17999036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1164165,0924 | 26/09/2049 |
| 0,00% | −198,81% | 3ITGLDYA_136.547409393… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8444 | 01/11/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-138.22128322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8,4539 | 03/05/2042 |
| 0,00% | −198,81% | 3ITGOPFA_142.274756198… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 15/10/2041 |
| 0,00% | −198,81% | 3ITGOPFA_-144.99592326… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 29/11/2043 |
| 0,00% | −198,81% | 3ITGOPFA_145.364106056… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 08/02/2047 |
| 0,00% | −198,81% | 3ITGLDYA_145.527423808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14128,3468 | 24/12/2044 |
| 0,00% | −198,81% | 3ITGOPFA_147.971394224… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4366640,2102 | 27/10/2045 |
| 0,00% | −198,81% | 3ITGOPFA_155.416996690… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291237589,3496 | 05/03/2043 |
| 0,00% | −198,81% | 3ITGLDYA_159.228020130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3354,9057 | 11/01/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-160.16820996… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2350415,7684 | 29/07/2049 |
| 0,00% | 0,00% | AMERICANAS BNS ORD NM | Crédito privado | Bônus de subscrição | AMERICANAS S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,00% | −198,81% | 3ITGLDYA_-172.53088063… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 352519,893 | 07/10/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-173.38254716… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 29/05/2050 |
| 0,00% | −198,81% | 3ITGOPFA_173.432561546… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61556161,5534 | 27/10/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-175.01550879… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112177776,0674 | 12/04/2049 |
| 0,00% | −198,81% | 3ITARTF_-176.042359456… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,046 | 11/07/2045 |
| 0,00% | −198,81% | 3IT450GL_176.572790268… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1967 | 21/09/2050 |
| 0,00% | −198,81% | 3ITGLDYA_183.352387803… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9695146,5027 | 23/04/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-183.92619235… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1644791192,7135 | 20/08/2044 |
| 0,00% | −198,81% | 3ITGOPFA_184.297993512… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1731267043,6897 | 09/11/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-186.53823734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1668154145,4626 | 09/07/2048 |
| 0,00% | −198,81% | 3ITGLDYA_190.195863275… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10057010,2965 | 20/06/2048 |
| 0,00% | −198,81% | 3ITGLDYA_195.473103727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8444 | 23/07/2047 |
| 0,00% | −198,81% | 3ITGLDYA_198.029330264… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4247 | 18/12/2044 |
| 0,00% | −198,81% | 3ITGOPFA_-198.44436888… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26930,8207 | 17/03/2045 |
| 0,00% | −198,81% | 3ITGLDYA_199.038170387… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4193,6322 | 26/09/2048 |
| 0,00% | −198,81% | 3ITGLDYA_205.106356147… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4612,9954 | 19/02/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-205.70867241… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8444 | 22/04/2044 |
| 0,00% | −198,81% | 3ITGLDYA_214.972220392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1135 | 21/09/2047 |
| 0,00% | −198,81% | 3ITGOPFA_219.485100506… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 24/08/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-219.48510050… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 384726,0097 | 10/10/2050 |
| 0,00% | −198,81% | 3ITGLDYA_220.508540299… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9579 | 22/12/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-221.02724464… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6,3404 | 25/08/2047 |
| 0,00% | −198,81% | 3ITGLDYA_227.668097260… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5451,7218 | 21/07/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-230.66786528… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71559037,8058 | 07/07/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-236.96981818… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 484183,9494 | 20/01/2043 |
| 0,00% | −198,81% | 3ITGOPFA_-240.63765510… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85409174,1554 | 15/09/2044 |
| 0,00% | −198,81% | 3ITGOPFA_244.374114106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 01/08/2047 |
| 0,00% | −198,81% | 3ITGOPFA_244.374114106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3847,2601 | 09/11/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-252.91118426… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10772,3283 | 09/02/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-253.13901375… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1559865446,6809 | 18/06/2050 |
| 0,00% | −198,81% | 3ITGOPFA_256.207903339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 355871,559 | 06/09/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-258.11676453… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1681902140,0377 | 30/09/2045 |
| 0,00% | −198,81% | 3ITGOPFA_260.667260618… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3558715,5898 | 31/05/2045 |
| 0,00% | −198,81% | 3ITGLDYA_261.720754460… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,2575 | 26/11/2044 |
| 0,00% | −198,81% | 3ITGLDYA_262.693313202… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6290,4483 | 23/04/2049 |
| 0,00% | −198,81% | 3ITGLDYA_266.031477046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18,1718 | 21/03/2048 |
| 0,00% | −198,81% | 3ITARTE_-268.545206294… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 31/08/2045 |
| 0,00% | −198,81% | 3ITGOPFA_-268.84216863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 13/11/2050 |
| 0,00% | −198,81% | 3ITGOPFA_268.842168630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 09/10/2049 |
| 0,00% | −198,81% | 3ITGOPFA_-269.58059281… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71597510,4068 | 29/10/2041 |
| 0,00% | −198,81% | 3ITGOPFA_270.976378774… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11541,7803 | 17/07/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-271.76654254… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2350415,7684 | 14/08/2042 |
| 0,00% | −198,81% | 3ITGLDYA_273.153529276… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14916352349,7692 | 23/04/2048 |
| 0,00% | −198,81% | 3ITGLDYA_278.032014876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2225547276,2115 | 24/03/2049 |
| 0,00% | −198,81% | 3ITGLDYA_279.690104416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6290,4483 | 23/12/2045 |
| 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 |
|---|