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% | 3ITGOPFA_-24624.163956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4543614,1747 | 15/11/2044 |
| 0,02% | −198,79% | 3ITGOPFA_24624.1639561… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4543614,1747 | 01/09/2050 |
| 0,02% | −198,79% | 3ITGOPFA_-24581.350106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101182940,5534 | 09/12/2043 |
| 0,02% | −198,79% | 3ITGLDYA_24487.2655465… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81130701,0614 | 17/10/2050 |
| 0,02% | −198,79% | 3ITGLDYA_24420.6678579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20543885,2817 | 04/02/2044 |
| 0,02% | −198,79% | 3ITGLDYA_24410.1809481… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 573204,0979 | 08/07/2044 |
| 0,02% | −198,79% | 3ITGLDYA_24373.3327782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219225178,4739 | 29/11/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-24313.411694… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8619323744,9307 | 03/06/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-24299.963622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97182295,6121 | 14/10/2048 |
| 0,02% | −198,79% | 3ITGOPFA_-24293.468482… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 70981948,7913 | 19/02/2049 |
| 0,02% | −198,79% | 3ITGLDYA_24265.7025865… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 187302738,3224 | 02/07/2047 |
| 0,02% | −198,79% | 3ITGLDYA_24227.0358262… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11722348248,7478 | 18/08/2043 |
| 0,02% | −198,79% | 3ITGOPFA_24197.3323777… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5651625,0826 | 06/06/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-24172.826926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9808631,6967 | 17/06/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-24153.927569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5328342585,5734 | 18/12/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-24144.240370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2675753404,6055 | 14/01/2042 |
| 0,02% | −198,79% | 3ITGOPFA_24143.7935215… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11157054,2816 | 27/10/2049 |
| 0,02% | −198,79% | 3ITGOPFA_-24143.793521… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11157054,2816 | 16/01/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-24127.922522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1176482052,5011 | 23/08/2045 |
| 0,02% | −198,79% | 3ITGOPFA_-24096.974289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 28/03/2046 |
| 0,02% | −198,79% | 3ITGOPFA_-24096.974289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 30/12/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-24096.974289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 21/01/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-24096.974289… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 05/10/2046 |
| 0,02% | −198,79% | 3ITGLDYA_24095.4312310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147378798,6346 | 23/03/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-24091.927250… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12233028488,0507 | 29/06/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-24066.995580… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16227183,3138 | 11/01/2050 |
| 0,02% | −198,79% | 3ITGLDYA_24057.7116024… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109153749,9974 | 04/08/2050 |
| 0,02% | −198,79% | 3ITGLDYA_24034.2456698… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 624342461,0746 | 28/05/2045 |
| 0,02% | −198,79% | 3ITARTF_24021.11372933… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88712725,2991 | 25/08/2048 |
| 0,02% | −198,79% | 3ITGLDYA_24001.6609395… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 185603847,2718 | 16/04/2047 |
| 0,02% | −198,79% | 3ITGLDYA_23956.2399258… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6282948,414 | 26/09/2045 |
| 0,02% | −198,79% | 3ITGLDYA_23904.8538802… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 662567509,7118 | 16/04/2049 |
| 0,02% | −198,79% | 3ITGLDYA_23872.6906285… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,7002 | 24/10/2043 |
| 0,02% | −198,79% | 3ITGLDYA_23860.3174513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 891917801,5352 | 16/01/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-23856.510723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9808631,6967 | 02/09/2046 |
| 0,02% | −198,79% | 3ITGLDYA_23809.6395312… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1923994114,7401 | 18/12/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-23804.067168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1146751,4591 | 18/10/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-23790.709637… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32746124999,2194 | 01/02/2044 |
| 0,02% | −198,79% | 3ITGLDYA_23763.0132502… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 04/05/2043 |
| 0,02% | −198,79% | 3ITGOPFA_23754.4738832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134654,1034 | 18/05/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-23754.473883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134654,1034 | 29/09/2048 |
| 0,02% | −198,79% | 3ITGOPFA_23754.4738832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134654,1034 | 11/10/2048 |
| 0,02% | −198,79% | 3ITGOPFA_-23754.473883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134654,1034 | 22/07/2049 |
| 0,02% | −198,79% | 3ITGOPFA_23754.4738832… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134654,1034 | 10/01/2042 |
| 0,02% | −198,79% | 3ITGOPFA_-23754.473883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134654,1034 | 11/05/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-23558.838788… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 30/11/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-23522.696832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1647924319,0269 | 13/06/2048 |
| 0,02% | −198,79% | 3ITGLDYA_23482.4670927… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10703013,6184 | 31/10/2042 |
| 0,02% | −198,79% | 3ITGLDYA_23473.4055973… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 185324377,679 | 08/12/2044 |
| 0,02% | −198,79% | 3ITGOPFA_23420.4055166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 15/01/2042 |
| 0,02% | −198,79% | 3ITGOPFA_23420.4055166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 05/04/2046 |
| 0,02% | −198,79% | 3ITGOPFA_23420.4055166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 19/08/2048 |
| 0,02% | −198,79% | 3ITGOPFA_23420.4055166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 31/08/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-23411.940837… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 153664506,7417 | 29/04/2047 |
| 0,02% | −198,79% | 3ITGLDYA_23409.9970596… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 01/01/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-23287.047902… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1058748902,6985 | 10/03/2042 |
| 0,02% | −198,79% | 3ITGOPFA_-23262.305825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215446565,4369 | 19/09/2049 |
| 0,02% | −198,79% | 3ITGLDYA_23253.7029183… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88767057,3909 | 03/04/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-23215.558537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 365489,7092 | 17/03/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-23203.794267… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6736697,5939 | 06/07/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-23157.164460… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 14/12/2050 |
| 0,02% | −198,79% | 3ITGLDYA_23124.3111287… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3856482684,733 | 16/11/2050 |
| 0,02% | −198,79% | 3ITGLDYA_23103.6304395… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18984448,4452 | 10/08/2044 |
| 0,02% | −198,79% | 3ITGOPFA_23099.0138721… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3260552,9323 | 16/05/2045 |
| 0,02% | −198,79% | 3ITGOPFA_-23099.013872… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3260552,9323 | 17/10/2046 |
| 0,02% | −198,79% | 3IT450GL_-23088.681204… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1967 | 12/11/2048 |
| 0,02% | −198,79% | 3ITGOPFA_23064.8059590… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167740540,233 | 11/04/2045 |
| 0,02% | −198,79% | 3ITGLDYA_23047.4432704… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 22/05/2047 |
| 0,02% | −198,79% | 3ITGLDYA_23025.6310420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1529001,9455 | 10/02/2049 |
| 0,02% | −198,79% | 3ITGLDYA_23021.0907557… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3155690126,3839 | 29/01/2042 |
| 0,02% | −198,79% | 3ITGLDYA_22961.8206941… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1827157324,8592 | 20/04/2048 |
| 0,02% | −198,79% | 3ITGOPFA_-22912.281332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 215446,5654 | 06/04/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-22910.212631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5181617704,1566 | 08/10/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-22874.208913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87,0569 | 30/07/2045 |
| 0,02% | −198,79% | 3ITGOPFA_-22837.707196… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146195883,6894 | 24/05/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-22788.880351… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1166480,2208 | 09/01/2049 |
| 0,02% | −198,79% | 3ITGLDYA_22759.4330013… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 122155885,5311 | 20/04/2049 |
| 0,02% | −198,79% | 3ITGLDYA_22738.5736684… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2289255690,6069 | 16/12/2048 |
| 0,02% | −198,79% | 3ITGLDYA_22736.9758939… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20340480,477 | 03/03/2046 |
| 0,02% | −198,79% | 3ITARTF_22732.98105611… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87333771,0199 | 16/04/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-22674.582214… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5667014,123 | 18/01/2044 |
| 0,02% | −198,79% | 3ITARTF_22673.15742297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87103945,3066 | 27/08/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-22533.619452… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 156722699,4126 | 25/02/2048 |
| 0,02% | −198,79% | 3ITGLDYA_22484.1647336… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 594611867,6901 | 01/10/2049 |
| 0,02% | −198,79% | 3ITGLDYA_22399.4920036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 235296410,5002 | 04/09/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-22325.824140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 368641,2365 | 21/12/2041 |
| 0,02% | −198,79% | 3ITGLDYA_-22261.042962… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 273946181,9001 | 06/10/2044 |
| 0,02% | −198,79% | 3ITGLDYA_22261.0429625… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 273946181,9001 | 25/05/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-22240.233709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6540730544,5912 | 22/11/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-22205.979818… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13539312227,3037 | 11/04/2042 |
| 0,02% | −198,79% | 3ITARTF_-22194.7568148… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3447385698,152 | 30/08/2047 |
| 0,02% | −198,79% | 3ITARTF_22162.73198068… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 88712725,2991 | 12/07/2044 |
| 0,02% | −198,79% | 3ITGLDYA_22146.9051923… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 611,1177 | 18/07/2049 |
| 0,02% | −198,79% | 3ITGLDYA_22134.2891959… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6395951,0833 | 04/07/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-22128.329227… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 587196,5711 | 01/02/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-22117.943284… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11794551118,3959 | 04/10/2046 |
| 0,02% | −198,79% | 3ITGOPFA_-22112.515596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53380733,8471 | 10/05/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-22109.720651… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232323351,1618 | 11/11/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-22013.886207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13238451363,9354 | 04/01/2048 |
| 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 |
|---|