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_21937.4998874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53600027,6726 | 29/08/2046 |
| 0,02% | −198,79% | 3ITGLDYA_21923.1696726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 590364640,0637 | 09/02/2046 |
| 0,02% | −198,79% | 3ITGOPFA_21921.3325463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53861641,3592 | 20/10/2045 |
| 0,02% | −198,79% | 3ITGLDYA_21886.2526830… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53563265,256 | 30/10/2050 |
| 0,02% | −198,79% | 3ITGLDYA_21871.3959678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 146104630,3467 | 14/06/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-21852.144999… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 513857,9122 | 27/08/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-21851.765137… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 183064324,2926 | 08/09/2045 |
| 0,02% | −198,79% | 3ITGLDYA_21756.8211641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 239913359,4718 | 28/06/2049 |
| 0,02% | −198,79% | 3ITGOPFA_21748.4162871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 342406,1486 | 30/09/2049 |
| 0,02% | −198,79% | 3ITGOPFA_21742.6457817… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 117726158,9709 | 14/01/2044 |
| 0,02% | −198,79% | 3ITGLDYA_21741.0431018… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2012943,445 | 19/05/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-21736.891434… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123112323,1068 | 24/07/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-21715.824267… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8239621595,1343 | 25/04/2050 |
| 0,02% | −198,79% | 3ITGLDYA_21667.1883160… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328149,4817 | 05/11/2049 |
| 0,02% | −198,79% | 3ITGLDYA_21650.5098491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 523,6664 | 11/10/2042 |
| 0,02% | −198,79% | 3ITGLDYA_21611.0154310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1163740369,6221 | 23/05/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-21584.597675… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1027829085,5786 | 29/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-21559.900974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118957040,7381 | 30/05/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-21549.519822… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1337876,7023 | 16/05/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-21545.770105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60,861 | 05/03/2048 |
| 0,02% | −198,79% | 3ITGLDYA_21532.1444139… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1159493141,9957 | 21/08/2048 |
| 0,02% | −198,79% | 3ITARTE_-21522.9264292… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2162,682 | 10/05/2043 |
| 0,02% | −198,79% | 3ITGLDYA_21438.8229601… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3576969,1095 | 14/07/2048 |
| 0,02% | −198,79% | 3ITARTF_21400.08982525… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86874119,5934 | 02/05/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-21398.574323… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 369102,5361 | 12/10/2047 |
| 0,02% | −198,79% | 3ITGLDYA_21327.1693486… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 423200,3911 | 11/08/2046 |
| 0,02% | −198,79% | 3ITGLDYA_21310.3693489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 858820286,8049 | 21/01/2046 |
| 0,02% | −198,79% | 3ITGLDYA_21298.4449610… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1788082830,6967 | 26/04/2049 |
| 0,02% | −198,79% | 3ITGLDYA_21288.1014713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1971007,1232 | 12/03/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-21271.012117… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6668147373,3819 | 16/04/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-21270.323045… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230408559,9545 | 13/04/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-21269.806860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10366261,9615 | 09/10/2041 |
| 0,02% | −198,79% | 3ITGLDYA_21260.5427017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 883423346,2824 | 18/04/2046 |
| 0,02% | −198,79% | 3ITGOPFA_-21260.174743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 193267110,9772 | 28/03/2047 |
| 0,02% | −198,79% | 3ITGLDYA_21197.6874876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172,981 | 21/05/2048 |
| 0,02% | −198,79% | 3ITGLDYA_21181.3616370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4587005836,4665 | 25/10/2047 |
| 0,02% | −198,79% | 3ITGOPFA_-21149.314019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121946603,2974 | 15/04/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-21139.428758… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1422821254,8299 | 03/10/2046 |
| 0,02% | −198,79% | 3ITGOPFA_-21139.031447… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 53380733,8471 | 20/07/2048 |
| 0,02% | −198,79% | 3ITGLDYA_21138.1815937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5381367542,2141 | 09/09/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-21091.500563… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 354828381,6536 | 05/05/2044 |
| 0,02% | −198,79% | 3ITGLDYA_21071.6005335… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6158480058,219 | 17/12/2047 |
| 0,02% | −198,79% | 3ITGLDYA_21059.1136843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1027829085,5786 | 28/07/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-20989.820995… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 548247,3735 | 24/04/2049 |
| 0,02% | −198,79% | 3ITGLDYA_20909.0931101… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6922981030,9634 | 27/12/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-20908.778815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 104057076,8458 | 13/10/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-20904.170453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3554868,3297 | 09/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-20902.153140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2595056079,7047 | 06/09/2044 |
| 0,02% | −198,79% | 3ITGOPFA_20884.0500527… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 226988345,7282 | 01/07/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-20871.742990… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 184754401,7466 | 21/10/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-20870.069582… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4946905421,8373 | 12/01/2043 |
| 0,02% | −198,79% | 3ITGOPFA_20760.6068652… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4255069,6674 | 05/07/2046 |
| 0,02% | −198,79% | 3ITGLDYA_20728.1059992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166066600,1906 | 17/02/2042 |
| 0,02% | −198,79% | 3ITGLDYA_20681.1357275… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 573678,7971 | 11/07/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-20656.748327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4671950388,9937 | 14/04/2048 |
| 0,02% | −198,79% | 3ITGLDYA_20630.7892726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2127861040,8053 | 23/06/2043 |
| 0,02% | −198,79% | 3ITGOPFA_20569.3572575… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738254587,2903 | 09/05/2043 |
| 0,02% | −198,79% | 3ITGOPFA_-20569.357257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738254587,2903 | 15/03/2047 |
| 0,02% | −198,79% | 3ITGLDYA_20542.9481108… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 167765491,2411 | 11/07/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-20538.216699… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21865577266,0157 | 22/06/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-20508.362936… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2374200243,1341 | 04/09/2048 |
| 0,02% | −198,79% | 3ITGLDYA_20499.4556839… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 416463,6427 | 29/10/2046 |
| 0,02% | −198,79% | 3ITGLDYA_20490.8522597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19133090,4179 | 07/12/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-20487.559556… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 573678,7971 | 01/02/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-20449.044031… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115,5246 | 22/04/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-20424.862441… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2157591634,1898 | 08/05/2047 |
| 0,02% | −198,79% | 3ITGLDYA_20401.1246859… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4544533,5602 | 01/05/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-20401.124685… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4544533,5602 | 03/01/2048 |
| 0,02% | −198,79% | 3ITARTF_-20394.5499296… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8733377101,9851 | 06/12/2041 |
| 0,02% | −198,79% | 3ITGLDYA_20394.0233214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4056102383,1718 | 30/03/2045 |
| 0,02% | −198,79% | 3ITGLDYA_20349.9370986… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18581620865,3158 | 25/10/2045 |
| 0,02% | −198,79% | 3ITGOPFA_20331.1299108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21544656,5437 | 12/06/2049 |
| 0,02% | −198,79% | 3ITGOPFA_-20331.129910… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21544656,5437 | 17/11/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-20270.136315… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 864470420,2707 | 27/06/2050 |
| 0,01% | −198,80% | 3ITGLDYA_20226.1474022… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3436134,5666 | 24/05/2046 |
| 0,01% | −198,80% | 3ITGOPFA_20188.6904919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4335862,1294 | 07/03/2043 |
| 0,01% | −198,80% | 3ITGOPFA_-20188.690491… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4335862,1294 | 29/04/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-20122.175269… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2612044990,2101 | 20/01/2050 |
| 0,01% | −198,80% | 3ITGLDYA_20095.4602081… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2072647081,6627 | 19/05/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-20039.456264… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 325337636,179 | 24/02/2046 |
| 0,01% | −198,80% | 3ITGOPFA_20038.6927458… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315475,328 | 19/08/2050 |
| 0,01% | −198,80% | 3ITARTF_20032.37678127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664945683,0939 | 16/04/2050 |
| 0,01% | −198,80% | 3ITARTF_-19994.2054882… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8687411959,3431 | 22/03/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-19989.899612… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 993001819,0425 | 11/01/2049 |
| 0,01% | −198,80% | 3ITGLDYA_19982.3310531… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31811734,9214 | 31/08/2043 |
| 0,01% | −198,80% | 3ITGLDYA_19976.7751346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 236,6636 | 14/05/2045 |
| 0,01% | −198,80% | 3ITGLDYA_19976.0451562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 173291134,383 | 09/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-19924.681701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 406977,3539 | 16/11/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-19911.992083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11310944,6854 | 29/03/2046 |
| 0,01% | −198,80% | 3ITGOPFA_-19911.992083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11310944,6854 | 30/07/2049 |
| 0,01% | −198,80% | 3ITGLULT_-19878.577414… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 377593,6492 | 19/07/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-19865.634226… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6540730544,5912 | 17/03/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-19852.174883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29912447,2549 | 29/05/2044 |
| 0,01% | −198,80% | 3ITGOPFA_-19849.109001… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44474326,7223 | 08/04/2049 |
| 0,01% | −198,80% | 3ITARTE_19841.63689310… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 614,8802 | 27/07/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-19794.925729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185426394,8994 | 01/05/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-19775.214292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5501581,9388 | 19/10/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-19725.727112… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 30/08/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-19713.872289… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3170555423,0762 | 11/12/2045 |
| 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 |
|---|