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.
| 0,31% | −198,50% | 3ITARTF_425209.7799721… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 431474,794 | 02/12/2044 |
| 0,30% | −198,51% | 3ITARTE_406489.9957678… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1005,5411 | 27/10/2043 |
| 0,30% | −198,51% | 3ITARTE_405828.6020270… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 768600,2197 | 19/11/2047 |
| 0,30% | −198,51% | 3ITGLDYA_-401143.03991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3701,606 | 24/09/2047 |
| 0,29% | −198,52% | 3ITARTF_394253.4664176… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,046 | 10/04/2045 |
| 0,29% | −198,52% | 3ITGLDYA_387995.036420… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1087,4839 | 21/07/2045 |
| 0,28% | −198,53% | 3ITGLDYA_384989.069369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20337,5103 | 04/03/2050 |
| 0,28% | −198,53% | 3ITEVERG_-384034.18006… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 12/05/2049 |
| 0,28% | −198,53% | 3ITEVERG_375921.841987… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 23/01/2044 |
| 0,28% | −198,53% | 3ITARTE_374732.3623089… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2385,311 | 02/03/2047 |
| 0,27% | −198,54% | 3ITEVERG_361152.778113… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2306,532 | 20/05/2045 |
| 0,26% | −198,55% | 3IT450GL_354189.246511… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 655,2629 | 07/09/2050 |
| 0,26% | −198,55% | 3IT450GL_-350325.04856… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 4119,0482 | 22/03/2046 |
| 0,25% | −198,56% | 3ITGLDYA_340694.188180… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,4468 | 26/06/2050 |
| 0,25% | −198,56% | 3ITGLDYA_339983.967050… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 244640311,2782 | 28/12/2048 |
| 0,24% | −198,57% | 3ITGLDYA_321320.745310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,5296 | 10/06/2047 |
| 0,24% | −198,57% | 3ITARTF_319801.4461758… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,046 | 24/06/2043 |
| 0,23% | −198,58% | 3ITARTE_-315576.648844… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3710,4838 | 08/07/2048 |
| 0,22% | −198,59% | 3ITGLDYA_300743.203943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9932,0741 | 09/10/2046 |
| 0,22% | −198,59% | 3ITGLDYA_-296495.92566… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 115262722,7028 | 26/06/2044 |
| 0,21% | −198,60% | 3ITARTE_287639.0970908… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 53,0069 | 09/07/2042 |
| 0,21% | −198,60% | 3ITEVERG_287485.621968… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3128,244 | 17/02/2047 |
| 0,21% | −198,60% | 3ITGOPFA_286737.843904… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 286967,1306 | 21/05/2042 |
| 0,21% | −198,60% | 3ITEVERG_279499.135381… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 691,4017 | 22/09/2042 |
| 0,21% | −198,60% | 3ITGLDYA_277339.629562… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76825,3822 | 10/04/2044 |
| 0,20% | −198,61% | 3ITGOPFA_-272658.44859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308356,0583 | 12/10/2050 |
| 0,20% | −198,61% | 3ITGOPFA_272620.746984… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308356,0583 | 15/06/2044 |
| 0,20% | −198,61% | 3ITGOPFA_270743.827290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1808212,2456 | 10/06/2042 |
| 0,20% | −198,61% | 3ITGOPFA_-270720.99495… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1808212,2456 | 14/02/2049 |
| 0,20% | −198,61% | 3ITGOPFA_-269648.88514… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308356,0583 | 07/08/2047 |
| 0,20% | −198,61% | 3ITGOPFA_269610.830736… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308356,0583 | 13/07/2050 |
| 0,20% | −198,61% | 3ITGOPFA_267666.630150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 06/10/2042 |
| 0,20% | −198,61% | 3ITARTF_266087.0802330… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 263371,7178 | 31/12/2049 |
| 0,19% | −198,62% | 3ITGLDYA_-259278.32870… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 890,4755 | 16/12/2043 |
| 0,19% | −198,62% | 3ITGLDYA_256054.452992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1683 | 18/05/2045 |
| 0,19% | −198,62% | 3ITEVERG_-251572.11381… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 17555,6255 | 17/08/2044 |
| 0,18% | −198,63% | 3ITGLDYA_-247016.02778… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13930906614,4539 | 22/07/2042 |
| 0,18% | −198,63% | 3ITARTE_246016.2086812… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15902,0735 | 21/11/2043 |
| 0,18% | −198,63% | 3ITARTE_-241628.000751… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1008,0854 | 07/04/2046 |
| 0,18% | −198,63% | 3ITARTE_239686.6533543… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4876,6359 | 26/04/2042 |
| 0,17% | −198,64% | 3ITARTE_236075.8225289… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 424,0553 | 10/11/2045 |
| 0,17% | −198,64% | 3IT450GL_232290.763080… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 102,8828 | 07/12/2048 |
| 0,17% | −198,64% | 3ITEVERG_-228318.23047… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 21101,5 | 16/01/2045 |
| 0,17% | −198,64% | 3ITGLDYA_224263.879973… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44171167314,1221 | 26/08/2047 |
| 0,17% | −198,64% | 3ITARTE_223407.6612223… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 51429,585 | 18/07/2048 |
| 0,16% | −198,65% | 3ITGLDYA_-220644.29207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84073985,9714 | 24/12/2047 |
| 0,16% | −198,65% | 3ITGLDYA_218519.172849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5318392,8436 | 13/03/2050 |
| 0,16% | −198,65% | 3ITGLDYA_218501.233035… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14058323443,2446 | 22/10/2044 |
| 0,16% | −198,65% | 3ITGLDYA_-216225.05828… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,8559 | 18/04/2050 |
| 0,16% | −198,65% | 3ITGLDYA_216116.196635… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,5008 | 02/01/2042 |
| 0,16% | −198,65% | 3ITGLDYA_-212701.19595… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5253721,1644 | 27/09/2047 |
| 0,16% | −198,65% | 3ITGLDYA_212206.865189… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 110742615,9301 | 06/01/2049 |
| 0,16% | −198,65% | 3ITGLDYA_209895.951909… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81587927,2465 | 18/03/2048 |
| 0,15% | −198,66% | 3ITARTE_206520.2286996… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1590,2074 | 11/10/2044 |
| 0,15% | −198,66% | 3ITGLDYA_204177.899135… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37463,8347 | 27/06/2049 |
| 0,15% | −198,66% | 3ITGLDYA_-201913.22418… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17527,1896 | 26/12/2041 |
| 0,15% | −198,66% | 3ITGLDYA_199037.281772… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 417,5781 | 20/03/2046 |
| 0,15% | −198,66% | 3ITGLDYA_197578.507122… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5023,6081 | 24/02/2048 |
| 0,14% | −198,67% | 3ITGOPFA_-195197.20093… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 20/05/2043 |
| 0,14% | −198,67% | 3ITGLDYA_-191310.93764… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3300,7408 | 02/02/2045 |
| 0,14% | −198,67% | 3ITARTE_-190467.085489… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1325,1728 | 30/10/2048 |
| 0,14% | −198,67% | 3ITGLDYA_-189319.13891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5591,2327 | 21/09/2043 |
| 0,14% | −198,67% | 3ITGLDYA_187620.354498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10490652237,104 | 19/04/2048 |
| 0,14% | −198,67% | 3ITGLDYA_-184687.28049… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14294,6812 | 01/04/2043 |
| 0,13% | −198,68% | 3ITGLDYA_181108.135597… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166,0948 | 30/06/2049 |
| 0,13% | −198,68% | 3ITEVERG_-179256.72638… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 163585,2426 | 21/10/2050 |
| 0,13% | −198,68% | 3ITEVERG_-178679.70924… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 62832,2748 | 25/06/2048 |
| 0,13% | −198,68% | 3ITGLDYA_177074.980980… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 127416828,7907 | 13/04/2045 |
| 0,13% | −198,68% | 3ITGLDYA_177040.353334… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6455785,9921 | 24/10/2050 |
| 0,13% | −198,68% | 3ITGLDYA_177034.993332… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20259275777,7272 | 07/02/2046 |
| 0,13% | −198,68% | 3ITGLDYA_176306.835886… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5207101,0699 | 31/12/2041 |
| 0,13% | −198,68% | 3ITGLDYA_172437.263246… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6519494,4065 | 11/06/2050 |
| 0,13% | −198,68% | 3ITGLDYA_-171648.11985… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 895570417,2938 | 30/01/2042 |
| 0,13% | −198,68% | 3ITGOPFA_170818.358313… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 03/05/2050 |
| 0,13% | −198,68% | 3ITGOPFA_-170805.29186… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1096469,1277 | 28/05/2042 |
| 0,12% | −198,69% | 3ITARTE_-164084.735587… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3110,0215 | 09/01/2044 |
| 0,12% | −198,69% | 3ITGOPFA_-163550.20187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927189,6834 | 29/08/2048 |
| 0,12% | −198,69% | 3ITGLDYA_162950.094986… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5309034532,9474 | 07/12/2041 |
| 0,12% | −198,69% | 3ITEVERG_-161504.72588… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 12098,1349 | 04/12/2045 |
| 0,12% | −198,69% | 3ITEVERG_-160882.81841… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2824,9836 | 25/09/2044 |
| 0,12% | −198,69% | 3ITGOPFA_160427.843675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2523802,6237 | 24/10/2044 |
| 0,12% | −198,69% | 3ITGOPFA_-160427.84367… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2523802,6237 | 29/08/2050 |
| 0,12% | −198,69% | 3ITARTE_158782.0449960… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 159020,7351 | 15/06/2043 |
| 0,12% | −198,69% | 3ITGLDYA_157490.258389… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202168035,0146 | 28/12/2049 |
| 0,12% | −198,69% | 3ITGLDYA_156054.878082… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5054200875,3659 | 13/05/2044 |
| 0,11% | −198,70% | 3ITGOPFA_154446.007874… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3473614,1965 | 11/10/2041 |
| 0,11% | −198,70% | 3ITGLDYA_154397.396990… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3735,7222 | 08/01/2047 |
| 0,11% | −198,70% | 3ITGLDYA_152533.717848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4585,33 | 28/05/2047 |
| 0,11% | −198,70% | 3ITGLDYA_152441.539834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8935,6119 | 10/07/2043 |
| 0,11% | −198,70% | 3ITGLDYA_-152134.79741… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5190112,1594 | 15/07/2043 |
| 0,11% | −198,70% | 3ITGLDYA_149912.163733… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17031382781,6952 | 30/08/2049 |
| 0,11% | −198,70% | 3ITGLULT_148660.433411… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 2,0808 | 19/04/2050 |
| 0,11% | −198,70% | 3ITARTF_147382.8411298… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 499870,9262 | 14/10/2049 |
| 0,11% | −198,70% | 3ITARTF_-147378.489609… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 499870,9262 | 17/03/2042 |
| 0,11% | −198,70% | 3ITARTF_147340.8436983… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 499870,9262 | 12/01/2047 |
| 0,11% | −198,70% | 3ITARTF_-147340.843698… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 499870,9262 | 19/06/2050 |
| 0,11% | −198,70% | 3ITGLDYA_145405.069484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25865616244,5196 | 20/12/2049 |
| 0,11% | −198,70% | 3ITGLDYA_-144052.35721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 32321402236,5836 | 21/03/2045 |
| 0,11% | −198,70% | 3ITGLDYA_-142098.17380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5181617,7042 | 25/07/2046 |
| 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 |
|---|