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.
| 0,07% | −198,74% | 3ITGLDYA_89439.5719076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10108401750,7318 | 01/09/2046 |
| 0,07% | −198,74% | 3ITGLDYA_-89266.335987… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5224089980,4202 | 25/07/2045 |
| 0,07% | −198,74% | 3ITGLDYA_-89013.834057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7984787937,5528 | 29/01/2046 |
| 0,07% | −198,74% | 3ITGOPFA_88872.6627479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6751941,4704 | 14/09/2045 |
| 0,07% | −198,74% | 3ITGOPFA_-88872.598498… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6751941,4704 | 14/05/2043 |
| 0,07% | −198,74% | 3ITGLDYA_-88624.380273… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111702086,5732 | 01/02/2047 |
| 0,07% | −198,74% | 3ITGLDYA_88264.9119158… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5861174,1244 | 30/11/2042 |
| 0,07% | −198,74% | 3ITARTF_88184.52329756… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 190755341,9644 | 23/11/2042 |
| 0,07% | −198,74% | 3ITGLDYA_-88090.117262… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5224089980,4202 | 12/02/2048 |
| 0,06% | −198,75% | 3ITGLDYA_87634.3345246… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11042791828,5305 | 02/03/2046 |
| 0,06% | −198,75% | 3ITGLDYA_-87576.464590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26329621,9507 | 29/11/2045 |
| 0,06% | −198,75% | 3ITGLDYA_-87249.675860… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4034866245,04 | 21/02/2045 |
| 0,06% | −198,75% | 3ITGLDYA_86975.8231172… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268849508,7485 | 30/12/2049 |
| 0,06% | −198,75% | 3ITGLDYA_86785.8148949… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3537940612,7561 | 01/12/2048 |
| 0,06% | −198,75% | 3ITGOPFA_-86604.617511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1921706,4185 | 10/03/2046 |
| 0,06% | −198,75% | 3ITGLDYA_-86511.055501… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57,3376 | 27/12/2046 |
| 0,06% | −198,75% | 3ITGLDYA_86385.4338410… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20340480,477 | 07/08/2045 |
| 0,06% | −198,75% | 3ITGLDYA_-86103.724856… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 770,5031 | 26/05/2049 |
| 0,06% | −198,75% | 3IT450GL_85532.5913917… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 10039,0365 | 25/12/2041 |
| 0,06% | −198,75% | 3ITGLDYA_84838.3888254… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5648812743,056 | 22/05/2050 |
| 0,06% | −198,75% | 3ITGOPFA_84421.7640791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478599,1561 | 06/11/2041 |
| 0,06% | −198,75% | 3ITGLDYA_84295.6950682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17031382,7817 | 24/02/2044 |
| 0,06% | −198,75% | 3ITGLDYA_-84295.695068… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17031382,7817 | 08/11/2050 |
| 0,06% | −198,75% | 3ITGLDYA_-84237.074832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 480854122,9457 | 31/03/2043 |
| 0,06% | −198,75% | 3ITGLDYA_84217.3634491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111702086,5732 | 27/11/2041 |
| 0,06% | −198,75% | 3ITGOPFA_83809.3933811… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96181502,4272 | 02/07/2050 |
| 0,06% | −198,75% | 3ITGLDYA_83520.0663590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45870058,3647 | 15/12/2048 |
| 0,06% | −198,75% | 3ITGOPFA_-82901.467698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96181502,4272 | 14/11/2044 |
| 0,06% | −198,75% | 3ITGLDYA_82507.4465956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5691285019,3196 | 30/06/2050 |
| 0,06% | −198,75% | 3ITGLDYA_-81488.090729… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4609261309,2286 | 05/04/2049 |
| 0,06% | −198,75% | 3ITGLDYA_-81070.520297… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5861174124,3739 | 15/05/2046 |
| 0,06% | −198,75% | 3ITGLDYA_-80675.188350… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 314719567,1131 | 27/06/2047 |
| 0,06% | −198,75% | 3ITGLDYA_80514.1929400… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10872902723,4762 | 26/08/2044 |
| 0,06% | −198,75% | 3ITGOPFA_80348.5332365… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1924014,7746 | 28/06/2042 |
| 0,06% | −198,75% | 3ITGLDYA_-79997.245876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3775785359,8322 | 02/03/2048 |
| 0,06% | −198,75% | 3ITGLDYA_79620.8778005… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2318986283,9914 | 17/08/2045 |
| 0,06% | −198,75% | 3ITARTE_79222.14247731… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 79510,3676 | 09/05/2049 |
| 0,06% | −198,75% | 3ITGLDYA_79099.5433511… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4799367,2178 | 12/05/2044 |
| 0,06% | −198,75% | 3ITGLDYA_-79099.543351… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4799367,2178 | 22/06/2045 |
| 0,06% | −198,75% | 3ITGOPFA_78992.7114570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447821,0753 | 15/02/2050 |
| 0,06% | −198,75% | 3ITGLDYA_78953.2858205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15629797664,9971 | 15/09/2049 |
| 0,06% | −198,75% | 3ITGLDYA_78431.0934311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15502380836,2063 | 19/10/2041 |
| 0,06% | −198,75% | 3ITGOPFA_-77691.221069… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38472600,9709 | 18/02/2047 |
| 0,06% | −198,75% | 3ITGLDYA_-76935.147658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3210904,0855 | 12/07/2046 |
| 0,06% | −198,75% | 3ITGOPFA_76669.8562296… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308356,0583 | 03/11/2046 |
| 0,06% | −198,75% | 3ITGOPFA_-76669.856229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2308356,0583 | 03/12/2045 |
| 0,06% | −198,75% | 3ITGLDYA_76206.5720109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 244,713 | 15/08/2044 |
| 0,06% | −198,75% | 3ITGLDYA_75951.3193309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19792852,1564 | 17/09/2048 |
| 0,06% | −198,75% | 3ITGLDYA_75782.4151103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163,8539 | 12/03/2048 |
| 0,06% | −198,75% | 3ITGLDYA_75694.9814680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 892721087,5998 | 25/07/2047 |
| 0,06% | −198,75% | 3ITGLDYA_-75007.373510… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5478923638,0017 | 29/12/2048 |
| 0,06% | −198,75% | 3ITGLDYA_75002.1154431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15162602626,0977 | 20/11/2044 |
| 0,06% | −198,75% | 3ITGOPFA_-74649.469898… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 423198,6107 | 31/07/2042 |
| 0,05% | −198,76% | 3ITGLDYA_74268.8910546… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2157591634,1898 | 01/10/2047 |
| 0,05% | −198,76% | 3ITGLDYA_-74009.665763… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311770,3116 | 24/09/2050 |
| 0,05% | −198,76% | 3ITGLDYA_-73949.431581… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4005135651,6555 | 03/03/2050 |
| 0,05% | −198,76% | 3ITGLDYA_-73948.412246… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 122065321,9815 | 25/06/2049 |
| 0,05% | −198,76% | 3ITGOPFA_73646.6180739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 692506,8175 | 13/02/2045 |
| 0,05% | −198,76% | 3ITGLDYB_-73223.370758… | Exterior | Fundos Offshore | 3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,4229 | 15/12/2049 |
| 0,05% | −198,76% | 3ITGLDYA_-72995.812747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 263865579,1104 | 24/11/2046 |
| 0,05% | −198,76% | 3ITGLDYA_-72838.870748… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311770,3116 | 05/06/2042 |
| 0,05% | −198,76% | 3ITGLDYA_72131.7370797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5903646400,6375 | 12/08/2045 |
| 0,05% | −198,76% | 3ITGLDYA_-72096.165503… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6258875362,031 | 31/10/2044 |
| 0,05% | −198,76% | 3ITGLDYA_-71976.318279… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 403911347,2666 | 19/11/2042 |
| 0,05% | −198,76% | 3ITGLDYA_-71303.506456… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20004442120,1457 | 25/05/2044 |
| 0,05% | −198,76% | 3ITGOPFA_71257.2360249… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403962,3102 | 06/05/2042 |
| 0,05% | −198,76% | 3ITGLDYA_-71082.676103… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4884311770,3116 | 03/08/2046 |
| 0,05% | −198,76% | 3ITGLDYA_70942.9019465… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 316407474,086 | 13/05/2050 |
| 0,05% | −198,76% | 3ITGLDYA_-70927.783959… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4039113472,6664 | 16/12/2049 |
| 0,05% | −198,76% | 3ITGLDYA_-70893.351684… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43746444,5515 | 18/06/2047 |
| 0,05% | −198,76% | 3ITGLDYA_-70834.234523… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39754050,5827 | 10/01/2043 |
| 0,05% | −198,76% | 3ITGLDYA_70520.7196277… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 220772445,7922 | 24/04/2044 |
| 0,05% | −198,76% | 3ITGLDYA_-70305.344255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4714422665,2573 | 23/02/2048 |
| 0,05% | −198,76% | 3ITGOPFA_-70183.049843… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1196497,8902 | 09/08/2044 |
| 0,05% | −198,76% | 3ITGOPFA_70183.0498430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1196497,8902 | 08/02/2050 |
| 0,05% | −198,76% | 3ITARTE_70175.60127572… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 312,2107 | 09/09/2042 |
| 0,05% | −198,76% | 3ITGLDYA_-70057.718143… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3185420,7198 | 02/10/2045 |
| 0,05% | −198,76% | 3ITGLDYA_69859.4362303… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 42,6892 | 13/06/2049 |
| 0,05% | −198,76% | 3ITARTE_69613.63360632… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,053 | 11/10/2043 |
| 0,05% | −198,76% | 3ITGOPFA_-69278.487819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20028836,0654 | 17/10/2042 |
| 0,05% | −198,76% | 3ITGOPFA_-69157.926615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1088774,6075 | 26/10/2050 |
| 0,05% | −198,76% | 3ITGLDYA_-69066.852680… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12401904668,9651 | 24/10/2045 |
| 0,05% | −198,76% | 3ITARTE_-68932.3082595… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 636,0829 | 20/08/2048 |
| 0,05% | −198,76% | 3ITGLDYA_-68862.569525… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2603550,535 | 05/07/2049 |
| 0,05% | −198,76% | 3ITGOPFA_-68794.811049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1827448,5461 | 06/01/2047 |
| 0,05% | −198,76% | 3ITGOPFA_68794.8110499… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1827448,5461 | 13/09/2048 |
| 0,05% | −198,76% | 3ITGLDYA_-68598.510889… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2539842120,562 | 11/09/2042 |
| 0,05% | −198,76% | 3ITGLDYA_-68596.449327… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 215452627,8213 | 24/08/2048 |
| 0,05% | −198,76% | 3ITGLDYA_68552.6238424… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3283106955,1747 | 04/07/2046 |
| 0,05% | −198,76% | 3ITGOPFA_68119.7961852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4701351,8386 | 14/01/2049 |
| 0,05% | −198,76% | 3ITGLDYA_68013.9437153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 573375729,5583 | 18/11/2044 |
| 0,05% | −198,76% | 3ITGLDYA_-67526.230160… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1398620,7835 | 03/07/2049 |
| 0,05% | −198,76% | 3ITGLDYA_67402.1390702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103632354,0831 | 23/08/2047 |
| 0,05% | −198,76% | 3ITGLDYA_-67333.830843… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 345,962 | 05/11/2044 |
| 0,05% | −198,76% | 3ITGOPFA_67202.9325479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1057996,5267 | 20/02/2043 |
| 0,05% | −198,76% | 3ITGLDYA_66895.3726115… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3491221108,8662 | 17/02/2044 |
| 0,05% | −198,76% | 3ITGLDYA_66659.5495448… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2191569455,2007 | 05/08/2049 |
| 0,05% | −198,76% | 3ITGOPFA_-66506.753520… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377031,4895 | 25/10/2043 |
| 0,05% | −198,76% | 3ITGLDYA_-66498.380920… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16272384,3816 | 29/06/2049 |
| 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 |
|---|