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.
| 0,00% | −198,81% | 3ITGLDYA_2992.89229875… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 88,7671 | 18/01/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-2990.7826695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149466,0548 | 24/05/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-2989.8250865… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3519577412,8389 | 03/04/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-2987.7725732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 323169,8482 | 04/06/2050 |
| 0,00% | −198,81% | 3ITGLDYA_2975.05978266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 505420,0875 | 11/08/2049 |
| 0,00% | −198,81% | 3ITGOPFA_2967.67179341… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143964472,833 | 18/04/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-2944.5756076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71354,6515 | 04/04/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-2923.2733362… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1197718,1906 | 21/10/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-2921.7412787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220836,1921 | 09/08/2043 |
| 0,00% | −198,81% | 3ITGLDYA_2916.84417868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,9579 | 30/01/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-2909.6991967… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 116374036,9622 | 12/06/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-2901.0263579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1851791245,092 | 21/06/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-2899.7571510… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 265990898,5448 | 19/10/2045 |
| 0,00% | −198,81% | 3ITARTF_2881.461942640… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2840645815,2773 | 25/01/2046 |
| 0,00% | −198,81% | 3ITGLDYA_2877.78247814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2998916,9934 | 02/03/2049 |
| 0,00% | −198,81% | 3ITGLDYA_2875.98470382… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48257000,2907 | 27/07/2044 |
| 0,00% | −198,81% | 3ITGLDYA_2874.62983820… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36823463,5205 | 03/10/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-2866.6495345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71389,4586 | 24/09/2045 |
| 0,00% | −198,81% | 3ITGLDYA_2865.55919016… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58161,4847 | 12/02/2045 |
| 0,00% | −198,81% | 3ITGOPFA_2864.03507037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26930,8207 | 10/11/2049 |
| 0,00% | −198,81% | 3ITGOPFA_2864.03507037… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26930,8207 | 09/12/2045 |
| 0,00% | −198,81% | 3ITGOPFA_2860.18896445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26930,8207 | 11/12/2046 |
| 0,00% | −198,81% | 3ITGOPFA_2858.02180284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143941389,2725 | 22/09/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-2857.0930353… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1295829148,8018 | 10/05/2048 |
| 0,00% | −198,81% | 3ITGLDYA_2856.21385922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1077734,0102 | 26/07/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-2845.2092924… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1851791245,092 | 27/02/2048 |
| 0,00% | −198,81% | 3ITGOPFA_2839.58419355… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63864,5176 | 18/09/2045 |
| 0,00% | −198,81% | 3ITGLDYA_2829.79185615… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147378,7986 | 27/09/2041 |
| 0,00% | −198,81% | 3ITGLDYA_-2820.9491282… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 227651,4008 | 19/03/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-2809.9287432… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303933,5477 | 17/02/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-2807.0352105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 134637115,7555 | 17/07/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-2805.5301735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29652125,7639 | 27/06/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-2805.5301735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29652125,7639 | 25/07/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-2765.3274352… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6040407,1302 | 12/04/2043 |
| 0,00% | −198,81% | 3ITGLDYA_2763.72102638… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53951,078 | 25/05/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-2737.5152290… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 400115050,0972 | 25/06/2044 |
| 0,00% | −198,81% | 3ITGLDYA_2731.91341708… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1059617,3377 | 30/09/2050 |
| 0,00% | −198,81% | 3ITGLDYA_2731.65541462… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 753882,9037 | 06/12/2045 |
| 0,00% | −198,81% | 3ITGLDYA_2731.50052271… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21152361,1934 | 08/02/2049 |
| 0,00% | −198,81% | 3ITARTF_-2731.23820380… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59754685434,6348 | 01/01/2045 |
| 0,00% | −198,81% | 3ITGLDYA_2725.63416298… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13,4734 | 20/11/2048 |
| 0,00% | −198,81% | 3ITARTF_-2720.25621192… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58375731,1554 | 25/02/2044 |
| 0,00% | −198,81% | 3ITGLDYA_2715.83873894… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29348342,8981 | 02/11/2041 |
| 0,00% | −198,81% | 3ITGOPFA_-2715.2095844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 920687,8138 | 09/04/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-2714.5613210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 17/08/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-2714.5613210… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 24/12/2046 |
| 0,00% | −198,81% | 3ITGOPFA_2714.56132108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 22/04/2042 |
| 0,00% | −198,81% | 3ITGOPFA_2714.56132108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 08/06/2044 |
| 0,00% | −198,81% | 3ITGOPFA_2714.52631101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15389,0404 | 26/09/2046 |
| 0,00% | −198,81% | 3ITGLDYA_2707.62218943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17393718,5617 | 02/12/2048 |
| 0,00% | −198,81% | 3ITGLDYA_2704.84493152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136733229,8729 | 13/02/2042 |
| 0,00% | −198,81% | 3ITGOPFA_-2704.0544537… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315475,328 | 21/08/2045 |
| 0,00% | −198,81% | 3ITGOPFA_2703.90902732… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315475,328 | 30/05/2045 |
| 0,00% | −198,81% | 3ITGLDYA_2694.46319097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57880,5113 | 11/01/2046 |
| 0,00% | −198,81% | 3ITGLDYA_-2693.7319191… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 870681663,4034 | 09/02/2049 |
| 0,00% | −198,81% | 3ITARTE_-2679.05412870… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 11661,5206 | 01/03/2042 |
| 0,00% | −198,81% | 3ITGLDYA_-2675.1545455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 902111147,8384 | 20/06/2046 |
| 0,00% | −198,81% | 3ITGOPFA_2668.56501826… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197364442,9806 | 04/11/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-2665.7074551… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58116,6128 | 26/06/2047 |
| 0,00% | −198,81% | 3ITGOPFA_-2664.8243272… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361642,4491 | 23/10/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-2661.7842729… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7984787,9376 | 17/03/2047 |
| 0,00% | −198,81% | 3ITGLDYA_2652.38561542… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 583789174,7147 | 08/05/2045 |
| 0,00% | −198,81% | 3ITGLDYA_2641.08534849… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 719740078,4154 | 07/01/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-2636.4750217… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 357795,189 | 28/09/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-2623.2192871… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381863648,1966 | 02/08/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-2599.7513852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68096503,7185 | 22/09/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-2596.1309036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 58071,7409 | 22/06/2047 |
| 0,00% | −198,81% | 3ITGLDYA_-2584.5273441… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3134640104,8872 | 05/08/2042 |
| 0,00% | −198,81% | 3ITGOPFA_2583.83911750… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220836,1921 | 02/10/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-2572.6689428… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 445958,9008 | 29/01/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-2569.7906999… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84198,4888 | 25/01/2049 |
| 0,00% | −198,81% | 3ITGOPFA_2562.54684122… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143118075,6117 | 09/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_-2556.6227154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,227 | 13/05/2047 |
| 0,00% | −198,81% | 3ITGLDYA_2556.40288661… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28189819,7379 | 14/03/2044 |
| 0,00% | −198,81% | 3ITGLDYA_2550.91516155… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66678,7516 | 10/12/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-2549.0076377… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71778146,8854 | 06/12/2044 |
| 0,00% | −198,81% | 3ITGLDYA_2549.00763777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71778146,8854 | 21/06/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-2545.0237382… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19877025,2914 | 01/01/2044 |
| 0,00% | −198,81% | 3ITGLDYA_-2541.0780638… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36696046,6917 | 19/06/2047 |
| 0,00% | −198,81% | 3ITGLDYA_2541.07806380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 36696046,6917 | 22/12/2044 |
| 0,00% | −198,81% | 3ITGLDYA_2540.63635212… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10,1933 | 04/03/2045 |
| 0,00% | −198,81% | 3ITGOPFA_2535.96842956… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1781281424,9518 | 08/10/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-2535.3609798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 46158,4706 | 23/05/2049 |
| 0,00% | −198,81% | 3ITGLDYA_2525.27948805… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84022,3562 | 10/04/2050 |
| 0,00% | −198,81% | 3ITGOPFA_2519.53678169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1769739644,6606 | 16/03/2043 |
| 0,00% | −198,81% | 3ITGOPFA_2519.53678169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1769739644,6606 | 21/01/2047 |
| 0,00% | −198,81% | 3ITGOPFA_2511.32095775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1763968754,5149 | 13/07/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-2507.4060431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34317599,221 | 31/07/2048 |
| 0,00% | −198,81% | 3ITGLDYA_-2500.0472206… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1135 | 10/02/2046 |
| 0,00% | −198,81% | 3ITGOPFA_-2499.2063204… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3958830,6399 | 20/02/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-2498.4979827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26,9468 | 17/10/2047 |
| 0,00% | −198,81% | 3ITGLDYA_2487.75294798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 145892268,9654 | 11/11/2043 |
| 0,00% | −198,81% | 3ITGLDYA_2479.32637362… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18058695,8081 | 27/06/2045 |
| 0,00% | −198,81% | 3ITGLDYA_-2478.3441196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 77971841,8283 | 18/09/2047 |
| 0,00% | −198,81% | 3ITGLDYA_2475.36920519… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 743264,8346 | 28/03/2049 |
| 0,00% | −198,81% | 3ITGLDYA_-2474.4358915… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54856,0638 | 29/01/2050 |
| 0,00% | −198,81% | 3ITGLDYA_-2467.6392509… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5,9461 | 08/11/2046 |
| 0,00% | −198,81% | 3ITGLDYA_2466.68362469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12534460643,1837 | 23/07/2050 |
| 0,00% | −198,81% | 3ITGOPFA_-2459.3560156… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 143098839,3112 | 24/02/2043 |
| 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 |
|---|