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_-11536.885806… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65403,4217 | 19/12/2050 |
| 0,01% | −198,80% | 3ITGOPFA_11536.7361485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65403,4217 | 25/11/2045 |
| 0,01% | −198,80% | 3ITGOPFA_11536.7361485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65403,4217 | 22/10/2049 |
| 0,01% | −198,80% | 3ITGOPFA_11506.6105630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118457138,3893 | 18/12/2047 |
| 0,01% | −198,80% | 3ITGLDYA_11499.3263260… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1104279,1829 | 20/11/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-11499.326326… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1104279,1829 | 01/08/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-11484.961102… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18306432,4293 | 25/08/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-11483.152883… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36950880,3493 | 31/07/2046 |
| 0,01% | −198,80% | 3ITGLDYA_11442.9443793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 310897062,2494 | 10/01/2050 |
| 0,01% | −198,80% | 3ITGLDYA_11433.7831093… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3321332,0038 | 06/03/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-11417.802746… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9605226,8919 | 17/06/2050 |
| 0,01% | −198,80% | 3ITARTF_-11407.3790505… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16901382949,4732 | 30/12/2047 |
| 0,01% | −198,80% | 3ITGLDYA_11407.1105198… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100659294,7447 | 29/07/2046 |
| 0,01% | −198,80% | 3ITGOPFA_-11401.359144… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7502157189,3219 | 16/03/2044 |
| 0,01% | −198,80% | 3ITEVERG_-11387.481605… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 15/04/2048 |
| 0,01% | −198,80% | 3ITARTF_11371.50254698… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,046 | 09/01/2050 |
| 0,01% | −198,80% | 3ITGLDYA_11366.8552964… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1482282441,5989 | 28/12/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-11336.249589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9276649,8996 | 02/06/2047 |
| 0,01% | −198,80% | 3ITGOPFA_11334.8723348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 217308639,3239 | 26/05/2046 |
| 0,01% | −198,80% | 3ITGLDYA_11302.2203376… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 255240,8095 | 25/12/2048 |
| 0,01% | −198,80% | 3ITARTF_-11287.2440940… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2914190043,5045 | 01/02/2042 |
| 0,01% | −198,80% | 3ITARTE_11255.31959984… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11661,5206 | 10/05/2047 |
| 0,01% | −198,80% | 3ITGLDYA_11218.1641044… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 560634,0467 | 12/12/2045 |
| 0,01% | −198,80% | 3ITGLDYA_11195.5221339… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4587005,8365 | 09/07/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-11179.679974… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 90890671,2041 | 17/09/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-11151.197212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 142348,6236 | 09/12/2041 |
| 0,01% | −198,80% | 3ITGLDYA_-11147.508789… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 253784559,034 | 02/12/2043 |
| 0,01% | −198,80% | 3ITARTF_-11131.0756833… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4343705979,6715 | 18/10/2043 |
| 0,01% | −198,80% | 3ITGOPFA_-11109.016622… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7309794184,4675 | 01/11/2043 |
| 0,01% | −198,80% | 3ITGLDYA_11101.0807804… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 951378,9883 | 27/05/2049 |
| 0,01% | −198,80% | 3ITGLDYA_11096.2039633… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 228682,9562 | 26/05/2050 |
| 0,01% | −198,80% | 3ITGOPFA_11072.7196471… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 233297,8523 | 28/04/2044 |
| 0,01% | −198,80% | 3ITARTF_-11059.2859445… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16823242206,9818 | 03/01/2046 |
| 0,01% | −198,80% | 3ITARTF_11059.28594459… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16823242206,9818 | 27/06/2046 |
| 0,01% | −198,80% | 3ITGLDYA_11048.1900548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 552139,5914 | 23/11/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-11040.345425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5393979085,4745 | 29/12/2046 |
| 0,01% | −198,80% | 3ITGLDYA_11028.6570549… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 274370904,6627 | 25/01/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-11010.423706… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7220286964,8084 | 20/12/2045 |
| 0,01% | −198,80% | 3ITGLDYA_10996.5013107… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6170234144,069 | 16/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_10996.3903915… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 173126,7044 | 05/06/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-10995.176159… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56912850,1932 | 12/08/2043 |
| 0,01% | −198,80% | 3ITGOPFA_10955.8571980… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230835,6058 | 01/10/2050 |
| 0,01% | −198,80% | 3ITGLDYA_10941.1938964… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8481713569,8367 | 06/02/2042 |
| 0,01% | −198,80% | 3ITARTF_-10888.4027127… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13375856508,8298 | 20/01/2044 |
| 0,01% | −198,80% | 3ITGLDYA_10876.5069217… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 158,2037 | 21/10/2044 |
| 0,01% | −198,80% | 3ITGOPFA_10862.2645169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244301,0162 | 21/03/2050 |
| 0,01% | −198,80% | 3ITGOPFA_10858.1048593… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61556,1616 | 10/12/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-10858.104859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 61556,1616 | 14/08/2047 |
| 0,01% | −198,80% | 3ITGOPFA_-10849.813629… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138501,3635 | 02/12/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-10816.465562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20216803,5015 | 07/11/2045 |
| 0,01% | −198,80% | 3ITGLDYA_10803.4520573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2518605982,4302 | 21/07/2047 |
| 0,01% | −198,80% | 3ITGOPFA_10796.9353474… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723284898,2526 | 25/12/2042 |
| 0,01% | −198,80% | 3ITGLDYA_10794.4989014… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 862187,2082 | 24/07/2044 |
| 0,01% | −198,80% | 3ITGLDYA_10786.9898030… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 313870121,5878 | 05/10/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-10775.318421… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34275126944,7082 | 15/11/2048 |
| 0,01% | −198,80% | 3ITGLDYA_10766.2675794… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 110003195,5227 | 13/03/2042 |
| 0,01% | −198,80% | 3ITGOPFA_10762.8024558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84639722,1359 | 08/07/2050 |
| 0,01% | −198,80% | 3ITGOPFA_10745.7009999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71174311,7961 | 17/06/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-10721.977489… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20174331,2252 | 13/09/2050 |
| 0,01% | −198,80% | 3ITGLDYA_10721.3064278… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105331245,1337 | 12/01/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-10713.260518… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 35510210,6961 | 03/09/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-10687.031300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1422481476,6198 | 29/04/2045 |
| 0,01% | −198,80% | 3ITGLDYA_-10686.589589… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7007925583,4905 | 03/05/2048 |
| 0,01% | −198,80% | 3ITGLDYA_10632.2420644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3270365272,2956 | 17/10/2041 |
| 0,01% | −198,80% | 3ITGLDYA_10619.2041899… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13221312310,0227 | 29/10/2049 |
| 0,01% | −198,80% | 3ITGOPFA_-10593.598033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22852724,9767 | 13/10/2045 |
| 0,01% | −198,80% | 3ITGOPFA_10593.5980331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22852724,9767 | 31/12/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-10590.219994… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35804128890,1971 | 12/09/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-10582.261009… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15255360357,7185 | 30/01/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-10581.797741… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 845198,2976 | 18/06/2045 |
| 0,01% | −198,80% | 3ITGLDYA_10579.5849363… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 509667,3152 | 24/11/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-10574.356599… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3142948443,5048 | 11/11/2046 |
| 0,01% | −198,80% | 3ITARTF_10564.91566698… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10564,9157 | 17/09/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-10553.549431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5139145427,8931 | 04/08/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-10517.007636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87,9115 | 17/11/2048 |
| 0,01% | −198,80% | 3ITGLDYA_10496.7257726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 380976318,0843 | 09/10/2050 |
| 0,01% | −198,80% | 3ITGLDYA_-10496.087781… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3759511,883 | 14/11/2043 |
| 0,01% | −198,80% | 3ITGLDYA_-10481.522327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 393362,6982 | 17/11/2043 |
| 0,01% | −198,80% | 3ITGLDYA_10480.3847569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18253408,0998 | 01/09/2042 |
| 0,01% | −198,80% | 3ITGLDYA_10475.2050702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1779588,3754 | 21/06/2046 |
| 0,01% | −198,80% | 3ITGLDYA_-10474.045577… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1075308338,0484 | 24/11/2047 |
| 0,01% | −198,80% | 3ITGLDYA_10456.9377442… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8386023531,4149 | 17/12/2048 |
| 0,01% | −198,80% | 3ITGLDYA_10456.1689960… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 964120,6712 | 22/06/2044 |
| 0,01% | −198,80% | 3ITGLDYA_-10424.285058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 794231566,1289 | 26/03/2048 |
| 0,01% | −198,80% | 3ITGLDYA_-10406.650569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20471637,159 | 17/08/2049 |
| 0,01% | −198,80% | 3ITGLDYA_-10404.003644… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 387859931,1461 | 21/05/2045 |
| 0,01% | −198,80% | 3ITGOPFA_-10397.267348… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 84254996,1262 | 19/01/2048 |
| 0,01% | −198,80% | 3ITGLDYA_10394.1552254… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 114675145,9117 | 15/01/2044 |
| 0,01% | −198,80% | 3ITGLDYA_10379.7061570… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 376729090,4579 | 29/11/2049 |
| 0,01% | −198,80% | 3ITGLDYA_10356.5468701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99164188,5817 | 05/04/2044 |
| 0,01% | −198,80% | 3ITGOPFA_10330.0245522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 984898,5849 | 21/11/2042 |
| 0,01% | −198,80% | 3ITGLDYA_-10318.992038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25908088520,7832 | 16/11/2046 |
| 0,01% | −198,80% | 3ITGLDYA_10304.2881360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3448748832,6026 | 01/08/2042 |
| 0,01% | −198,80% | 3ITGOPFA_-10275.470019… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 649225141,3836 | 09/07/2050 |
| 0,01% | −198,80% | 3ITGLDYA_10266.5727547… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2369953,0155 | 18/01/2045 |
| 0,01% | −198,80% | 3ITGLDYA_10243.3156320… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 184373,458 | 11/11/2050 |
| 0,01% | −198,80% | 3ITGOPFA_-10228.696954… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96181,5024 | 24/11/2041 |
| 0,01% | −198,80% | 3ITGLDYA_-10204.669412… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4969256322,8387 | 07/12/2047 |
| 0,01% | −198,80% | 3ITGLDYA_-10203.212613… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144405739,2962 | 09/01/2043 |
| 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 |
|---|