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.
| 0,01% | −198,80% | 3ITGLDYA_19687.7645810… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3236387451,2847 | 26/12/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-19631.579018… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 351069,9177 | 29/04/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-19618.480618… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58,187 | 02/01/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-19601.305489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12,2561 | 23/06/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-19589.737882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175915967,9394 | 24/07/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-19532.706794… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12571793,774 | 13/10/2050 |
| 0,01% | −198,80% | 3ITGLDYA_19484.5026419… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10644851,4496 | 01/08/2050 |
| 0,01% | −198,80% | 3ITGOPFA_-19457.202465… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4339709,3895 | 26/02/2048 |
| 0,01% | −198,80% | 3ITGOPFA_19457.2024656… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4339709,3895 | 09/11/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-19405.995005… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2505864299,5512 | 04/01/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-19358.884757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12571793,774 | 03/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_19358.8847570… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12571793,774 | 25/04/2049 |
| 0,01% | −198,80% | 3ITGOPFA_19343.9568258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3666438,8725 | 09/12/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-19343.956825… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3666438,8725 | 28/01/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-19327.829028… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2408178064,1449 | 20/08/2050 |
| 0,01% | −198,80% | 3ITARTF_-19306.7567903… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 17696579,9172 | 23/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_19277.4016950… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32278929,9603 | 23/08/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-19245.914890… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58178989,6719 | 21/10/2048 |
| 0,01% | −198,80% | 3ITGLDYA_19211.8754672… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136760729,5687 | 10/08/2048 |
| 0,01% | −198,80% | 3ITGOPFA_19182.5919650… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 302009,9176 | 19/02/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-19103.231384… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6965453307,227 | 08/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_19096.3296396… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 208538876,4542 | 14/10/2050 |
| 0,01% | −198,80% | 3ITGLDYA_19082.1991133… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30919817,1199 | 18/06/2043 |
| 0,01% | −198,80% | 3ITGLDYA_19062.9201064… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59678448,1686 | 17/09/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-19051.865413… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4674299855,5025 | 21/08/2049 |
| 0,01% | −198,80% | 3ITARTF_-18990.6977116… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2803873701,1636 | 05/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-18987.999336… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18306432,4293 | 09/01/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-18934.603706… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 331283754,8559 | 29/11/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-18827.192080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91564790,3107 | 25/12/2046 |
| 0,01% | −198,80% | 3ITGOPFA_-18759.705367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91564790,3107 | 16/09/2042 |
| 0,01% | −198,80% | 3ITGLDYA_18662.2670709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 330493,8614 | 02/08/2045 |
| 0,01% | −198,80% | 3ITARTF_18618.76800202… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6710910825,7359 | 12/08/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-18573.877965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 146,9035 | 07/09/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-18546.266942… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6240519507,0497 | 13/11/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-18498.145853… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9546068813,002 | 12/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_18497.6276917… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2982445711,5048 | 04/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-18495.826867… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1724374416,3013 | 25/03/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-18494.034537… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5478923638,0017 | 26/08/2043 |
| 0,01% | −198,80% | 3ITGOPFA_18444.8902290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 615561,6155 | 09/06/2047 |
| 0,01% | −198,80% | 3ITGOPFA_18432.9029360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4778297040,5835 | 07/03/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-18432.902936… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4778297040,5835 | 20/02/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-18405.709191… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 231473905,6365 | 03/01/2045 |
| 0,01% | −198,80% | 3ITGLDYA_18265.0908373… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 346831269,6712 | 27/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-18222.245946… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328369163,2733 | 04/03/2047 |
| 0,01% | −198,80% | 3ITGLDYA_18219.4866111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 618141,3829 | 10/02/2050 |
| 0,01% | −198,80% | 3ITGLDYA_18137.8367928… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23075145,0744 | 04/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_18127.0580767… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15194512,7665 | 14/09/2050 |
| 0,01% | −198,80% | 3ITGLDYA_18031.6316687… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 60078303,7677 | 28/02/2049 |
| 0,01% | −198,80% | 3ITARTF_-18024.4791569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8669025902,2862 | 15/07/2049 |
| 0,01% | −198,80% | 3ITGLDYA_18023.3695133… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1856038472,7184 | 06/10/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-17894.092398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1444057,393 | 15/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-17873.210077… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 170987627,755 | 14/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_17845.2068088… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1337876,7023 | 16/02/2048 |
| 0,01% | −198,80% | 3ITGLDYA_17820.3307966… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2905103696,4288 | 28/10/2042 |
| 0,01% | −198,80% | 3ITGLDYA_17810.5110203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 352840,0498 | 03/07/2050 |
| 0,01% | −198,80% | 3ITARTF_17758.70778292… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6687928254,4149 | 20/09/2049 |
| 0,01% | −198,80% | 3ITGLDYA_17720.0536476… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1750,9934 | 18/04/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-17716.239741… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 853692,7529 | 19/12/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-17679.157197… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12784155,1553 | 15/10/2044 |
| 0,01% | −198,80% | 3ITGOPFA_-17678.694915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5616999,7417 | 28/01/2049 |
| 0,01% | −198,80% | 3ITGOPFA_17678.6949152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5616999,7417 | 01/11/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-17673.801443… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22128055933,3246 | 12/12/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-17641.169993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3058003,891 | 15/04/2044 |
| 0,01% | −198,80% | 3ITGLDYA_17608.7084329… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 207264708,1663 | 18/10/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-17594.667098… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 334681536,957 | 02/11/2045 |
| 0,01% | −198,80% | 3ITGOPFA_-17593.358839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 165432,1842 | 28/10/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-17570.937170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31188736,7313 | 24/10/2049 |
| 0,01% | −198,80% | 3ITARTF_-17562.6246212… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8641446816,701 | 16/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_17509.9094239… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 823240130,817 | 20/04/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-17440.501230… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37375603,1119 | 29/01/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-17432.439360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59387248,9823 | 27/04/2043 |
| 0,01% | −198,80% | 3ITGOPFA_-17398.680553… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138501363,4952 | 27/01/2048 |
| 0,01% | −198,80% | 3ITGLDYA_17386.1961776… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1350618385,1818 | 20/02/2048 |
| 0,01% | −198,80% | 3ITGOPFA_17320.5954079… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 452745,5682 | 14/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_17305.9405643… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 845198297,6452 | 10/03/2043 |
| 0,01% | −198,80% | 3ITARTF_-17288.2779902… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8641446816,701 | 25/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_17280.2278483… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2760697957,1326 | 30/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_17269.9410630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141857402,7204 | 02/01/2047 |
| 0,01% | −198,80% | 3ITARTF_-17264.9401083… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4371285065,2567 | 19/02/2043 |
| 0,01% | −198,80% | 3ITARTF_-17259.7676508… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13329891366,1878 | 07/04/2042 |
| 0,01% | −198,80% | 3ITGOPFA_17256.7674393… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1034912,9661 | 11/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-17256.767439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1034912,9661 | 11/10/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-17248.430882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 02/09/2043 |
| 0,01% | −198,80% | 3ITGLDYA_17247.9701545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1363360068,0609 | 23/02/2050 |
| 0,01% | −198,80% | 3ITGLDYA_17214.8969929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112594004,3747 | 24/04/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-17207.065105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5351506809,211 | 29/05/2049 |
| 0,01% | −198,80% | 3ITGLDYA_17161.5893476… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11795740,174 | 02/04/2042 |
| 0,01% | −198,80% | 3ITGLDYA_17160.5636311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17244207,3377 | 26/01/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-17157.438672… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5446728,6611 | 23/07/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-17143.517613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16679193,9911 | 03/11/2041 |
| 0,01% | −198,80% | 3ITGOPFA_-17118.544617… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1034912,9661 | 04/08/2042 |
| 0,01% | −198,80% | 3ITGOPFA_17118.5446174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1034912,9661 | 05/02/2045 |
| 0,01% | −198,80% | 3ITGOPFA_-17117.647436… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143652844,7652 | 15/07/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-17097.851894… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1435562,9377 | 07/03/2049 |
| 0,01% | −198,80% | 3ITGOPFA_17076.4655948… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1034912,9661 | 29/06/2046 |
| 0,01% | −198,80% | 3ITGOPFA_-17076.465594… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1034912,9661 | 17/07/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-17046.044211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10575596,7896 | 25/11/2041 |
| 0,01% | −198,80% | 3ITARTF_17044.98311125… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6710910825,7359 | 23/01/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-16994.997335… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 610214414,3087 | 21/05/2043 |
| 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 |
|---|