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% | 3ITGOPFA_-16985.500592… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 981051324,7575 | 20/09/2050 |
| 0,01% | −198,80% | 3ITGLDYA_16949.9189867… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 347819,8528 | 23/03/2043 |
| 0,01% | −198,80% | 3ITGLDYA_16897.6927977… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2110872130,2999 | 05/07/2043 |
| 0,01% | −198,80% | 3ITGLDYA_16885.6064053… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56501334,6582 | 15/03/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-16881.607849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 348048221,4946 | 04/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_16866.0976713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1545566133,2316 | 05/04/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-16853.415449… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4799367217,7844 | 27/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-16849.607579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5328342585,5734 | 03/07/2043 |
| 0,01% | −198,80% | 3ITGLDYA_16843.0479670… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13081461,0892 | 14/12/2044 |
| 0,01% | −198,80% | 3ITARTF_16812.74974387… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6848806253,662 | 07/10/2050 |
| 0,01% | −198,80% | 3ITGOPFA_-16773.085283… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 961815024,272 | 17/05/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-16742.872856… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2790213124,6931 | 12/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_16716.3956392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103207631,3205 | 09/03/2045 |
| 0,01% | −198,80% | 3ITGLDYA_16668.5421255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1163740369,6221 | 25/08/2046 |
| 0,01% | −198,80% | 3ITARTF_-16660.1257052… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8641446816,701 | 17/11/2047 |
| 0,01% | −198,80% | 3ITGLDYA_16648.4187610… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 121895432,8765 | 07/08/2049 |
| 0,01% | −198,80% | 3ITARTF_-16644.6175258… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8633402916,7387 | 28/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_16632.6233215… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4841839494,048 | 17/09/2044 |
| 0,01% | −198,80% | 3ITGOPFA_-16622.195742… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137578021,0719 | 17/12/2041 |
| 0,01% | −198,80% | 3ITARTF_-16620.7813817… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8531130474,3602 | 15/02/2044 |
| 0,01% | −198,80% | 3ITGLDYA_16547.0504081… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11995667,9736 | 15/07/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-16500.016380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42896999,0262 | 22/03/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-16498.644526… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4841839494,048 | 30/12/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-16470.243314… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1231696,0116 | 13/12/2045 |
| 0,01% | −198,80% | 3ITGLDYA_16444.8003774… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15594368,3657 | 04/03/2046 |
| 0,01% | −198,80% | 3ITGLDYA_16426.2679396… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32431766,0938 | 19/03/2043 |
| 0,01% | −198,80% | 3ITGLDYA_16398.2400649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1057559678,9631 | 23/10/2048 |
| 0,01% | −198,80% | 3ITGOPFA_16366.0828680… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1808212,2456 | 02/09/2044 |
| 0,01% | −198,80% | 3ITGOPFA_-16365.915127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 153890,4039 | 12/11/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-16365.627737… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1808212,2456 | 15/11/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-16303.772258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8548611,9357 | 10/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_16302.8898047… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 141857402,7204 | 22/12/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-16276.085551… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2433661,4299 | 04/10/2048 |
| 0,01% | −198,80% | 3ITGLDYA_16276.0855512… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2433661,4299 | 20/02/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-16223.462400… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8288309597,5268 | 09/08/2048 |
| 0,01% | −198,80% | 3ITARTF_-16208.8762472… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8641446816,701 | 29/12/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-16198.909178… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 40391134,7267 | 08/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_16166.1120862… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3104723394,8676 | 20/12/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-16162.332820… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11119462,6607 | 21/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-16151.522859… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1690396595,2904 | 18/05/2050 |
| 0,01% | −198,80% | 3ITGLDYA_16142.1832058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 186878015,5597 | 06/04/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-16124.501997… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11679875,9725 | 13/12/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-16123.172614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2386941926,0131 | 13/10/2046 |
| 0,01% | −198,80% | 3ITGLDYA_16122.6332170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2450650340,4085 | 25/03/2050 |
| 0,01% | −198,80% | 3ITARTF_-16119.7971798… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6664945683,0939 | 27/05/2048 |
| 0,01% | −198,80% | 3ITGOPFA_16108.2041015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8548611,9357 | 17/10/2045 |
| 0,01% | −198,80% | 3ITGLDYA_16046.0259723… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 375454922,17 | 07/05/2046 |
| 0,01% | −198,80% | 3ITGLDYA_16017.0301493… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 383524654,6601 | 14/10/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-15975.475274… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100247313,6649 | 13/09/2043 |
| 0,01% | −198,80% | 3ITGLDYA_15973.0033878… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 102782908,5579 | 17/09/2050 |
| 0,01% | −198,80% | 3ITGLDYA_15959.6288680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3656573588,507 | 16/03/2049 |
| 0,01% | −198,80% | 3ITGOPFA_15935.3390109… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150043,1438 | 24/08/2045 |
| 0,01% | −198,80% | 3ITGOPFA_15876.6729111… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9387314,6369 | 26/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_15863.9048517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3049509435,725 | 11/05/2050 |
| 0,01% | −198,80% | 3ITARTF_-15840.3787548… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13329891366,1878 | 02/06/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-15834.352641… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1405832344,3245 | 12/06/2044 |
| 0,01% | −198,80% | 3ITGLDYA_15834.0808193… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10193346303,259 | 20/03/2043 |
| 0,01% | −198,80% | 3ITGLDYA_15820.3737043… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 158,2037 | 03/07/2042 |
| 0,01% | −198,80% | 3ITGLDYA_15787.3613154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24081780,6414 | 01/08/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-15758.361316… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136416822,3988 | 03/02/2044 |
| 0,01% | −198,80% | 3ITARTF_-15732.4820176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8627657273,9084 | 26/04/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-15731.191730… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1554485,3112 | 10/11/2047 |
| 0,01% | −198,80% | 3ITGLDYA_15731.1917301… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1554485,3112 | 09/05/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-15679.625864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 503370,0575 | 13/08/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-15672.583597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11995667,9736 | 15/11/2041 |
| 0,01% | −198,80% | 3ITGOPFA_15659.3804303… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274694370,9321 | 27/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_15634.7755124… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5418043,3681 | 19/03/2042 |
| 0,01% | −198,80% | 3ITARTF_-15625.8893115… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13283926223,5457 | 06/07/2042 |
| 0,01% | −198,80% | 3ITGOPFA_15602.7202919… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85766969,3444 | 20/10/2048 |
| 0,01% | −198,80% | 3ITGOPFA_15580.9170995… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5501581,9388 | 12/03/2043 |
| 0,01% | −198,80% | 3ITGLDYA_15571.6321415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2961729176,6219 | 27/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_15544.6831678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 398054,5339 | 20/07/2046 |
| 0,01% | −198,80% | 3ITGOPFA_-15535.388623… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1481195,1374 | 22/09/2046 |
| 0,01% | −198,80% | 3ITARTF_15515.24110085… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6710910825,7359 | 03/04/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-15503.388471… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 288626,7346 | 06/03/2049 |
| 0,01% | −198,80% | 3ITGOPFA_15499.6398827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142125482,5066 | 20/04/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-15497.342535… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10176324,9976 | 03/08/2050 |
| 0,01% | −198,80% | 3ITGLDYA_15423.0563189… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26250520,0822 | 04/05/2047 |
| 0,01% | −198,80% | 3ITGOPFA_15372.0843589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1038760226,2138 | 26/05/2044 |
| 0,01% | −198,80% | 3ITGOPFA_15326.6932301… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369336,9693 | 01/12/2045 |
| 0,01% | −198,80% | 3ITGOPFA_-15326.693230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369336,9693 | 24/07/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-15312.074658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 868990527,0434 | 10/09/2043 |
| 0,01% | −198,80% | 3ITGLDYA_15310.5186991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8996750,9802 | 13/08/2044 |
| 0,01% | −198,80% | 3ITARTF_-15307.3619046… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14088316,2198 | 19/06/2048 |
| 0,01% | −198,80% | 3ITGLDYA_15262.6794536… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15594368,3657 | 07/04/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-15251.284738… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4077338,5213 | 01/09/2047 |
| 0,01% | −198,80% | 3ITGLDYA_15251.2847389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4077338,5213 | 21/12/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-15215.510340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2637528,356 | 30/01/2050 |
| 0,01% | −198,80% | 3ITARTF_-15213.1480710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221551987,5346 | 28/03/2045 |
| 0,01% | −198,80% | 3ITGOPFA_15207.4239351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 85793900,1651 | 05/02/2042 |
| 0,01% | −198,80% | 3ITGLDYA_15207.3896414… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3317084776,1855 | 07/06/2045 |
| 0,01% | −198,80% | 3ITARTF_15168.93144246… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5515817117,0432 | 27/09/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-15166.057825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10236303,3375 | 27/11/2043 |
| 0,01% | −198,80% | 3ITGLDYA_15141.6850300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 375879644,9327 | 20/11/2043 |
| 0,01% | −198,80% | 3ITGOPFA_15116.1042152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 167740540,233 | 21/02/2046 |
| 0,01% | −198,80% | 3ITGLDYA_15096.0698053… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 467195038,8994 | 17/05/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-15089.481131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9808631,6967 | 25/02/2046 |
| 0,01% | −198,80% | 3ITGLDYA_15086.3563957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8409510700,1886 | 05/05/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-15054.964712… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4124262,8241 | 20/12/2048 |
| 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 |
|---|