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_13306.4854113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42896950,0825 | 23/12/2049 |
| 0,01% | −198,80% | 3ITGOPFA_13306.4854113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 42896950,0825 | 30/10/2041 |
| 0,01% | −198,80% | 3ITGOPFA_13286.9332508… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83870270,1165 | 10/04/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-13280.566873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 117096065,6587 | 15/01/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-13273.202180… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2089635992,1681 | 25/09/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-13251.617769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 299854270,4209 | 31/05/2046 |
| 0,01% | −198,80% | 3ITGLDYA_13250.3800735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21653049,9436 | 27/11/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-13223.807061… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17447612,1425 | 07/01/2048 |
| 0,01% | −198,80% | 3ITGLDYA_13219.9122153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1218954,3288 | 18/08/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-13177.870352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72328489,8253 | 14/06/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-13173.759917… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22600533,8633 | 13/02/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-13157.545924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108304304,4721 | 25/01/2048 |
| 0,01% | −198,80% | 3ITGLDYA_13112.6558972… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100572375,6916 | 09/03/2049 |
| 0,01% | −198,80% | 3ITGLDYA_13082.2321016… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48,6781 | 09/04/2043 |
| 0,01% | −198,80% | 3ITGOPFA_13075.1500464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123112,3231 | 04/08/2046 |
| 0,01% | −198,80% | 3ITGLDYA_13058.7469158… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10022565280,4031 | 16/07/2048 |
| 0,01% | −198,80% | 3ITGOPFA_13003.6964235… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 288544,5073 | 15/07/2044 |
| 0,01% | −198,80% | 3ITGLDYA_12998.1474720… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 573375,7296 | 27/09/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-12927.883494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 248605872,4962 | 26/02/2044 |
| 0,01% | −198,80% | 3ITGLDYA_12731.7740970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1524754,7179 | 17/12/2044 |
| 0,01% | −198,80% | 3ITGLDYA_12715.9913991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3452996060,229 | 13/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_12671.8716005… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 632814948,172 | 02/06/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-12669.883496… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115949314,1996 | 29/04/2042 |
| 0,01% | −198,80% | 3ITGOPFA_12656.9309445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280849,9871 | 29/05/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-12646.697880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2408178064,1449 | 25/12/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-12628.400342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13560320,318 | 15/04/2045 |
| 0,01% | −198,80% | 3ITARTF_12609.47462939… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5745642830,2533 | 21/09/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-12608.375145… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1652171546,6532 | 04/11/2041 |
| 0,01% | −198,80% | 3ITARTF_-12608.1545104… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13329891366,1878 | 20/05/2049 |
| 0,01% | −198,80% | 3ITGLDYA_12558.7335490… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 654073,0545 | 16/08/2042 |
| 0,01% | −198,80% | 3ITGLDYA_12549.2707259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1002345,7198 | 21/07/2048 |
| 0,01% | −198,80% | 3ITGOPFA_12540.2463909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 961815,0243 | 11/06/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-12528.576072… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6116514244,0254 | 21/10/2046 |
| 0,01% | −198,80% | 3ITGLDYA_12528.5760725… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6116514244,0254 | 17/07/2046 |
| 0,01% | −198,80% | 3ITGLDYA_12516.7327150… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 552139,5914 | 04/05/2044 |
| 0,01% | −198,80% | 3ITGLDYA_12486.8492214… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5,9461 | 01/02/2045 |
| 0,01% | −198,80% | 3ITGLDYA_12455.3237160… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8045790055,3301 | 27/04/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-12441.210359… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 218,4968 | 08/07/2042 |
| 0,01% | −198,80% | 3ITGLDYA_12427.9953882… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1350618385,1818 | 01/07/2044 |
| 0,01% | −198,80% | 3ITGLDYA_12423.2998339… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181416,528 | 07/09/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-12416.621312… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8961650291,6152 | 06/10/2046 |
| 0,01% | −198,80% | 3ITGOPFA_12414.1953784… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 275463,823 | 28/01/2046 |
| 0,01% | −198,80% | 3ITGLDYA_12413.0998340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18396834,5647 | 10/02/2048 |
| 0,01% | −198,80% | 3ITGLDYA_12402.4015945… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97261512,6436 | 29/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_12401.9131634… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 311321785,012 | 19/04/2044 |
| 0,01% | −198,80% | 3ITGOPFA_12401.5160871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 10/09/2048 |
| 0,01% | −198,80% | 3ITGLDYA_12397.3898659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9683678988,096 | 31/08/2050 |
| 0,01% | −198,80% | 3ITGOPFA_-12362.180421… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274309,6449 | 19/12/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-12324.286584… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 921648,3949 | 12/12/2044 |
| 0,01% | −198,80% | 3ITGOPFA_-12312.670031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30277936,9641 | 24/01/2042 |
| 0,01% | −198,80% | 3ITGLDYA_12281.2996053… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61760305,0379 | 14/03/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-12218.211332… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192363,0049 | 18/10/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-12215.526329… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69250,6817 | 20/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_12214.4957499… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2909350924,0552 | 28/06/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-12209.890610… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14893751,8159 | 23/11/2044 |
| 0,01% | −198,80% | 3ITGOPFA_12201.8177724… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 101952392,5728 | 05/08/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-12186.481673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46383249,4979 | 11/10/2047 |
| 0,01% | −198,80% | 3ITGLDYA_12183.4187854… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1749857782,0595 | 15/12/2041 |
| 0,01% | −198,80% | 3ITGLDYA_-12181.172001… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38479882,2948 | 22/02/2047 |
| 0,01% | −198,80% | 3ITGLDYA_12161.1038514… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 747512062,239 | 14/06/2043 |
| 0,01% | −198,80% | 3ITGLDYA_12138.0668888… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32533763,6179 | 03/06/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-12122.844825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96412067,1183 | 10/08/2043 |
| 0,01% | −198,80% | 3ITGLDYA_12122.8448250… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96412067,1183 | 26/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_12103.2855940… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286236151,2234 | 15/04/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-12094.252488… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6540730544,5912 | 06/09/2043 |
| 0,01% | −198,80% | 3ITGOPFA_12091.8980889… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285966843,0166 | 20/01/2047 |
| 0,01% | −198,80% | 3ITGLDYA_12087.8434221… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1150998686,743 | 13/08/2048 |
| 0,01% | −198,80% | 3ITGOPFA_12087.0174547… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285851425,2137 | 14/05/2046 |
| 0,01% | −198,80% | 3ITGLDYA_12079.1856387… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16859998,262 | 18/10/2042 |
| 0,01% | −198,80% | 3ITGOPFA_12057.8025157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5578527,1408 | 12/10/2043 |
| 0,01% | −198,80% | 3ITARTF_-12048.5233830… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13339084394,7162 | 15/12/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-12020.304008… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21066249,0267 | 15/09/2048 |
| 0,01% | −198,80% | 3ITARTF_-11998.7017649… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13283926223,5457 | 19/07/2049 |
| 0,01% | −198,80% | 3ITGOPFA_11974.3408246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188515,7448 | 12/05/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-11957.282073… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1535056778,7382 | 11/12/2048 |
| 0,01% | −198,80% | 3ITGLDYA_11950.8533422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2939081517,4397 | 08/02/2046 |
| 0,01% | −198,80% | 3ITGLDYA_11948.7190613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 302682,9509 | 01/07/2043 |
| 0,01% | −198,80% | 3ITGLDYA_11929.7148903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2454897568,0349 | 06/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-11926.729089… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 891917,8015 | 31/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-11878.688479… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1549440446,5888 | 16/09/2044 |
| 0,01% | −198,80% | 3ITGLDYA_11864.8214994… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1129762548,6112 | 27/05/2050 |
| 0,01% | −198,80% | 3ITGLDYA_11856.2830209… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283908,8984 | 16/12/2044 |
| 0,01% | −198,80% | 3ITGLDYA_11854.5216954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 173596,6621 | 25/09/2046 |
| 0,01% | −198,80% | 3ITGOPFA_11849.3548858… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111570,5428 | 12/09/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-11816.606971… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2259525097,2224 | 06/01/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-11791.567500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5501581,9388 | 06/07/2043 |
| 0,01% | −198,80% | 3ITGOPFA_-11754.367957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10618437867,9633 | 01/06/2042 |
| 0,01% | −198,80% | 3ITGLDYA_11738.7911749… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3659547,9832 | 10/07/2045 |
| 0,01% | −198,80% | 3ITGLULT_11723.2642738… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 222683,4342 | 16/11/2045 |
| 0,01% | −198,80% | 3ITGLDYA_11718.0902597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1971007,1232 | 21/11/2044 |
| 0,01% | −198,80% | 3ITGLDYA_11718.0902597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1971007,1232 | 15/06/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-11712.596614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1647924319,0269 | 16/02/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-11704.943109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5309034532,9474 | 22/05/2048 |
| 0,01% | −198,80% | 3ITGOPFA_-11692.764090… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 669423256,8933 | 09/07/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-11656.397298… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2471886478,5403 | 18/07/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-11651.512155… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 171865,9501 | 03/04/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-11649.087819… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30919817,1199 | 08/03/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-11643.523951… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9174011672,9331 | 08/10/2041 |
| 0,01% | −198,80% | 3ITGLDYA_11637.5438547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 560634,0467 | 25/11/2046 |
| 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 |
|---|