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.
| 0,02% | −198,79% | 3ITGLDYA_28061.6070636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2293502918,2333 | 13/05/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-28024.290921… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2352964,105 | 28/08/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-28012.349045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328149,4817 | 06/07/2045 |
| 0,02% | −198,79% | 3ITGLDYA_27956.8364525… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1745610554,4331 | 04/11/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-27937.218508… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 213635549,6058 | 23/10/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-27929.409973… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 599114,035 | 10/12/2041 |
| 0,02% | −198,79% | 3ITGLDYA_27916.9040184… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67530919,2591 | 27/03/2046 |
| 0,02% | −198,79% | 3ITGLDYA_27822.5603511… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20694191886,6662 | 28/02/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-27736.705111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 238435632,2577 | 05/04/2047 |
| 0,02% | −198,79% | 3ITGLDYA_27671.1702971… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 582453,5731 | 03/01/2043 |
| 0,02% | −198,79% | 3ITGLDYA_27588.6952563… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8204369,6058 | 19/01/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-27588.695256… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8204369,6058 | 04/02/2049 |
| 0,02% | −198,79% | 3ITGLDYA_27515.3753658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 222554727,6212 | 11/06/2046 |
| 0,02% | −198,79% | 3ITGLDYA_27487.0257136… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 519812278,8556 | 31/05/2048 |
| 0,02% | −198,79% | 3ITGLDYA_27458.1144153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13560320317,972 | 02/06/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-27415.354540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 678147,6464 | 07/09/2042 |
| 0,02% | −198,79% | 3ITGOPFA_-27412.907761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 257766,4265 | 03/07/2047 |
| 0,02% | −198,79% | 3ITGLDYA_27383.8089956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3074992,8015 | 04/01/2042 |
| 0,02% | −198,79% | 3ITGLDYA_27333.9945647… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17579837,2893 | 16/04/2042 |
| 0,02% | −198,79% | 3ITGLDYA_27295.2841412… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 347,8436 | 22/06/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-27289.953404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 135151192,5025 | 16/04/2048 |
| 0,02% | −198,79% | 3ITGOPFA_27272.7801613… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 574626,7681 | 08/06/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-27251.284760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12273828,3904 | 26/03/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-27248.194572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101702402,3848 | 07/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-27210.138750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5763136,1351 | 28/01/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-27178.897251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4417116731,4122 | 17/05/2048 |
| 0,02% | −198,79% | 3ITGLDYA_27160.0481437… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8701205,5374 | 07/04/2050 |
| 0,02% | −198,79% | 3ITGOPFA_27081.1677569… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11018552,9181 | 03/09/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-26979.122177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6147345,2108 | 28/05/2050 |
| 0,02% | −198,79% | 3ITGLDYA_26943.4534991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 605979,8496 | 09/11/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-26930.444104… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6215146,8124 | 14/04/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-26907.480522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 502103,5806 | 15/04/2043 |
| 0,02% | −198,79% | 3ITGLDYA_26811.5332980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 149077689,6852 | 13/01/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-26781.849424… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69229810,3096 | 28/05/2043 |
| 0,02% | −198,79% | 3ITARTF_26666.41596211… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 211439656,1533 | 09/04/2042 |
| 0,02% | −198,79% | 3ITGOPFA_-26612.970437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85793900,1651 | 22/11/2042 |
| 0,02% | −198,79% | 3ITGOPFA_26604.9104280… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5636236,0422 | 10/10/2042 |
| 0,02% | −198,79% | 3ITGLDYA_26598.1653238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 985356,8093 | 21/03/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-26598.165323… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 985356,8093 | 21/04/2047 |
| 0,02% | −198,79% | 3ITARTF_-26545.2904568… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 211439656,1533 | 20/10/2041 |
| 0,02% | −198,79% | 3ITGLDYA_26518.3668322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5514530,2626 | 24/03/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-26487.113864… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230835605,8253 | 04/01/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-26481.815032… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3189378,6205 | 18/05/2049 |
| 0,02% | −198,79% | 3ITARTF_-26432.5489935… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4412653693,6346 | 01/06/2050 |
| 0,02% | −198,79% | 3ITGOPFA_-26430.109011… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284589523,9018 | 04/03/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-26364.079373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67955642,0217 | 26/11/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-26303.031553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 226005338,6329 | 17/11/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-26297.624810… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13108309640,7063 | 01/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_26225.9854641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21108898,6283 | 04/10/2045 |
| 0,02% | −198,79% | 3ITGLDYA_26215.4264062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 275645072,9506 | 14/07/2049 |
| 0,02% | −198,79% | 3ITGLDYA_26214.9549640… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 218307499,9948 | 20/10/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-26197.530522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6124744,677 | 30/04/2046 |
| 0,02% | −198,79% | 3ITGOPFA_26164.3375908… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167725151,1927 | 29/03/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-26071.275500… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2276514007,7278 | 14/07/2044 |
| 0,02% | −198,79% | 3ITGLDYA_26021.4182442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87,4817 | 04/04/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-25989.766955… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5139145427,8931 | 24/07/2045 |
| 0,02% | −198,79% | 3ITGLDYA_25969.1126873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 705039785,9754 | 20/09/2042 |
| 0,02% | −198,79% | 3ITGOPFA_-25968.576301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1106087,2779 | 25/08/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-25955.491843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 153944405,6611 | 16/09/2048 |
| 0,02% | −198,79% | 3ITGLDYA_25903.7818319… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 233852353,1073 | 30/03/2044 |
| 0,02% | −198,79% | 3ITGLDYA_25888.6898813… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6305548,9479 | 05/08/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-25881.976565… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14228212548,299 | 03/10/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-25806.771452… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181105649,0123 | 19/02/2045 |
| 0,02% | −198,79% | 3ITGLDYA_25789.4707647… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 513866,7188 | 15/01/2047 |
| 0,02% | −198,79% | 3ITGLDYA_25786.9662549… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3316660,0534 | 09/07/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-25786.966254… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3316660,0534 | 04/11/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-25708.107269… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316,4075 | 26/03/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-25702.182925… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3278859727,5483 | 12/11/2043 |
| 0,02% | −198,79% | 3ITGLDYA_25621.4091504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147803521,3973 | 25/11/2047 |
| 0,02% | −198,79% | 3ITGLDYA_25565.7407379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2497369844,2984 | 01/09/2048 |
| 0,02% | −198,79% | 3ITGLDYA_25535.6618719… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 208538876,4542 | 19/04/2045 |
| 0,02% | −198,79% | 3ITGLDYA_25525.5467439… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1922,2103 | 13/03/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-25455.444483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1061806906,5895 | 21/02/2050 |
| 0,02% | −198,79% | 3ITGLDYA_25432.8066514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35,0796 | 18/12/2048 |
| 0,02% | −198,79% | 3ITGOPFA_-25392.863451… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230835605,8253 | 21/02/2043 |
| 0,02% | −198,79% | 3ITARTF_25391.72257729… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 496423,5405 | 28/10/2041 |
| 0,02% | −198,79% | 3ITGLDYA_25335.5112700… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38777188,2286 | 15/02/2048 |
| 0,02% | −198,79% | 3ITGOPFA_-25319.924016… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227373071,7379 | 07/06/2047 |
| 0,02% | −198,79% | 3ITGOPFA_-25277.081313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226988345,7282 | 31/12/2045 |
| 0,02% | −198,79% | 3ITARTF_-25218.1627951… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 546985,1974 | 04/04/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-25202.404196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 434355,4527 | 27/02/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-25121.773786… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7022790880,1828 | 14/10/2043 |
| 0,02% | −198,79% | 3ITGLDYA_25077.9078378… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 514244,1457 | 26/06/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-25007.738480… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 227334599,1369 | 30/03/2049 |
| 0,02% | −198,79% | 3ITGLDYA_24990.4622504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 201318589,4894 | 22/02/2048 |
| 0,02% | −198,79% | 3ITGLDYA_24989.2629974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 01/04/2050 |
| 0,02% | −198,79% | 3ITGLDYA_24970.1878001… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 06/02/2048 |
| 0,02% | −198,79% | 3ITARTF_24938.22220626… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 546985,1974 | 02/04/2046 |
| 0,02% | −198,79% | 3ITGLDYA_24932.2285124… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 577622957,1847 | 21/09/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-24887.195169… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 28/09/2045 |
| 0,02% | −198,79% | 3ITGLDYA_24871.9178801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12274487840,1743 | 06/06/2048 |
| 0,02% | −198,79% | 3ITGLDYA_24846.4966860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328149,4817 | 29/09/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-24838.041992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 208963599,2168 | 05/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-24808.829560… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8961650291,6152 | 30/07/2047 |
| 0,02% | −198,79% | 3ITGOPFA_24741.9666755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226459347,4649 | 24/09/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-24737.430725… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 05/02/2050 |
| 0,02% | −198,79% | 3ITARTF_24733.17814006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6540839797,9604 | 03/02/2046 |
| 0,02% | −198,79% | 3ITGLDYA_24675.3889133… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16859998,262 | 10/11/2042 |
| 0,02% | −198,79% | 3ITGLDYA_24664.3133937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 218307499,9948 | 09/08/2047 |
| 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 |
|---|