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.
| 0,04% | −198,77% | 3ITARTF_-51046.6355858… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120658499,4353 | 06/11/2044 |
| 0,04% | −0,05% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,04% | −198,77% | 3ITGLDYA_-50863.036048… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24408576,5723 | 18/01/2046 |
| 0,04% | −198,77% | 3ITGLDYA_50831.8212346… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98538327,6439 | 08/08/2048 |
| 0,04% | −198,77% | 3ITGOPFA_50662.4830035… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55169709,7922 | 24/05/2043 |
| 0,04% | −198,77% | 3ITARTF_-50631.5827584… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6978657781,6257 | 14/01/2047 |
| 0,04% | −198,77% | 3ITGLDYA_50268.3216526… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84519829,7645 | 21/07/2042 |
| 0,04% | −198,77% | 3ITGLDYA_-50254.696546… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101933463,0326 | 27/05/2045 |
| 0,04% | −198,77% | 3ITGOPFA_50223.7445399… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284697,2472 | 09/05/2047 |
| 0,04% | −198,77% | 3ITGOPFA_-50223.744539… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 284697,2472 | 16/06/2049 |
| 0,04% | −198,77% | 3ITGLDYA_50180.7565529… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5490,2359 | 11/04/2048 |
| 0,04% | −198,77% | 3ITGLDYA_49998.1979756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4034866,245 | 27/12/2042 |
| 0,04% | −198,77% | 3ITGLDYA_49910.8474551… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87,0671 | 18/03/2042 |
| 0,04% | −198,77% | 3ITGLDYA_-49713.242979… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1902757976,6083 | 25/11/2049 |
| 0,04% | −198,77% | 3ITGLDYA_-49298.229379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3898105515,4713 | 27/06/2044 |
| 0,04% | −198,77% | 3ITGLDYA_49241.3257207… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 131,0202 | 13/04/2043 |
| 0,04% | −198,77% | 3ITGLDYA_49037.8318536… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7730379,0027 | 24/05/2042 |
| 0,04% | −198,77% | 3ITGLDYA_48862.9989756… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11509986867,4299 | 16/07/2049 |
| 0,04% | −198,77% | 3ITGOPFA_48859.4153141… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 44137691463,8439 | 01/01/2047 |
| 0,04% | −198,77% | 3ITGLDYA_-48783.163837… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4332172,1789 | 19/11/2041 |
| 0,04% | −198,77% | 3ITGLDYA_48780.2969592… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8324566147,6615 | 20/04/2044 |
| 0,04% | −198,77% | 3ITARTF_-48766.3595579… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6917753967,625 | 02/04/2049 |
| 0,04% | −198,77% | 3ITARTF_48620.32048569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13100065652,9776 | 14/08/2043 |
| 0,04% | −198,77% | 3ITGLDYA_-48514.068984… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41,2894 | 16/04/2045 |
| 0,04% | −198,77% | 3ITGOPFA_-48251.385479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2535344,404 | 22/08/2047 |
| 0,04% | −198,77% | 3ITGOPFA_48251.3854797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2535344,404 | 14/10/2042 |
| 0,04% | −198,77% | 3ITGOPFA_-48202.256352… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73809684,9626 | 18/09/2042 |
| 0,04% | −198,77% | 3ITGOPFA_48193.9485795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2192938,2553 | 14/01/2046 |
| 0,04% | −198,77% | 3ITGOPFA_48193.9485795… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2192938,2553 | 06/02/2043 |
| 0,04% | −198,77% | 3ITGLDYA_-48032.411141… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92844395,9122 | 22/07/2046 |
| 0,04% | −198,77% | 3ITGLDYA_48015.7481234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 174,1341 | 14/04/2044 |
| 0,04% | −198,77% | 3ITGOPFA_-47870.301671… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450129,4314 | 07/05/2049 |
| 0,04% | −198,77% | 3ITGLDYA_-47771.716309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59,0365 | 05/05/2042 |
| 0,04% | −198,77% | 3ITGLDYA_47742.8861281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1129762548,6112 | 12/05/2047 |
| 0,04% | −198,77% | 3ITARTF_-47471.6322657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6894771396,304 | 28/09/2047 |
| 0,04% | −198,77% | 3ITARTF_-47471.6322657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6894771396,304 | 15/03/2042 |
| 0,04% | −198,77% | 3ITGLDYA_-47426.021711… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13591128404,3453 | 03/09/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-47035.709986… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13506183851,8181 | 12/03/2045 |
| 0,03% | −198,78% | 3ITARTF_46962.54027221… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1213479,7657 | 05/08/2043 |
| 0,03% | −198,78% | 3ITARTF_-46962.5402722… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1213479,7657 | 13/03/2046 |
| 0,03% | −198,78% | 3ITGOPFA_-46840.811033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2192938,2553 | 04/03/2043 |
| 0,03% | −198,78% | 3ITGOPFA_-46840.811033… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2192938,2553 | 04/09/2047 |
| 0,03% | −198,78% | 3ITGOPFA_46804.5059787… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4255069,6674 | 27/07/2043 |
| 0,03% | −198,78% | 3ITARTF_-46790.4178201… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6986701681,5881 | 07/11/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-46450.297614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 126992106,0281 | 27/02/2044 |
| 0,03% | −198,78% | 3ITARTF_-46419.1380576… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6894771396,304 | 25/02/2050 |
| 0,03% | −198,78% | 3ITGOPFA_46147.5432278… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 261613,6866 | 05/07/2044 |
| 0,03% | −198,78% | 3ITGOPFA_46125.4172503… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71828346,0126 | 05/03/2049 |
| 0,03% | −198,78% | 3ITGOPFA_46056.6030360… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 08/08/2046 |
| 0,03% | −198,78% | 3ITGOPFA_45763.0249702… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 430893,1309 | 23/06/2044 |
| 0,03% | −198,78% | 3ITARTF_-45669.0880530… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6940736538,946 | 09/08/2049 |
| 0,03% | −198,78% | 3ITGLDYA_-45647.546109… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13081461089,1823 | 24/01/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-45642.462177… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92164839,492 | 01/01/2043 |
| 0,03% | −198,78% | 3ITGLDYA_45376.3054114… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2633281128,3419 | 03/02/2043 |
| 0,03% | −198,78% | 3ITGOPFA_-45367.925977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86563352,1845 | 17/12/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-45293.412269… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31004761,6724 | 16/02/2044 |
| 0,03% | −198,78% | 3ITGOPFA_-45209.245350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 711743,118 | 01/11/2045 |
| 0,03% | −198,78% | 3ITEVERG_-45201.513514… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 02/05/2049 |
| 0,03% | −198,78% | 3ITGLDYA_45149.9154372… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 39754050,5827 | 23/06/2047 |
| 0,03% | −198,78% | 3ITGLDYA_45138.4492983… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1361794,8219 | 16/07/2043 |
| 0,03% | −198,78% | 3ITGLDYA_45122.1470630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3788527,0427 | 18/05/2044 |
| 0,03% | −198,78% | 3ITGLDYA_45068.5810282… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9428845330,5145 | 03/10/2043 |
| 0,03% | −198,78% | 3ITGOPFA_44958.8514284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1500431,4379 | 19/07/2047 |
| 0,03% | −198,78% | 3ITGLDYA_44860.5732988… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13108309,6407 | 28/01/2045 |
| 0,03% | −198,78% | 3ITGLDYA_44859.8561665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 449750623,8794 | 30/11/2041 |
| 0,03% | −198,78% | 3ITGOPFA_-44652.091298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2431468,3814 | 09/11/2044 |
| 0,03% | −198,78% | 3ITGOPFA_44652.0912987… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2431468,3814 | 06/05/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-44634.815917… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5776229571,8467 | 20/07/2044 |
| 0,03% | −198,78% | 3ITGLDYA_44611.0526793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10278290855,7861 | 01/03/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-44608.094779… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4605591536,0887 | 10/08/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-44506.216668… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4595073358,4766 | 21/12/2047 |
| 0,03% | −198,78% | 3ITGLDYA_44450.2432215… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94922242,2258 | 19/05/2042 |
| 0,03% | −198,78% | 3ITGOPFA_44437.3945643… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3520242,9888 | 15/01/2045 |
| 0,03% | −198,78% | 3ITGOPFA_-44428.725148… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2431468,3814 | 20/05/2048 |
| 0,03% | −198,78% | 3ITGOPFA_44428.7251484… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2431468,3814 | 31/01/2050 |
| 0,03% | −198,78% | 3ITGOPFA_-44339.813043… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21929382,5534 | 10/09/2049 |
| 0,03% | −198,78% | 3ITGOPFA_44339.8130439… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21929382,5534 | 07/08/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-44203.590649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3321332003,8119 | 12/07/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-44124.682540… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4604800260,3418 | 08/07/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-44007.616112… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19617263,3933 | 28/07/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-43988.693673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2726720136,1218 | 12/05/2048 |
| 0,03% | −198,78% | 3ITGLDYA_43915.1408123… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25538603,2655 | 08/09/2049 |
| 0,03% | −198,78% | 3ITGLDYA_-43873.678749… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3830999318,9748 | 19/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-43779.381801… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 322789299,6032 | 07/07/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-43534.387010… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11413269,601 | 16/05/2047 |
| 0,03% | −198,78% | 3ITGOPFA_-43530.698677… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 08/06/2046 |
| 0,03% | −198,78% | 3ITGLDYA_43464.3056447… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147,928 | 27/01/2049 |
| 0,03% | −198,78% | 3ITGOPFA_-43413.681741… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10387602,2621 | 28/11/2049 |
| 0,03% | −198,78% | 3ITGOPFA_43413.6817417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10387602,2621 | 27/01/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-43223.564111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 359315457,1899 | 03/12/2044 |
| 0,03% | −198,78% | 3ITGLDYA_43223.5641111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 359315457,1899 | 23/04/2047 |
| 0,03% | −198,78% | 3ITGLDYA_42883.8878345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 341052378,3965 | 13/12/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-42855.057653… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84095107,0019 | 06/11/2042 |
| 0,03% | −198,78% | 3ITGLDYA_42828.8352700… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 295182320,0319 | 18/08/2045 |
| 0,03% | −198,78% | 3ITGLDYA_42827.8414187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1749857782,0595 | 19/12/2048 |
| 0,03% | −198,78% | 3ITGLDYA_42777.6255191… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14780749,1466 | 11/07/2047 |
| 0,03% | −198,78% | 3ITGLDYA_42651.3648636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7177814688,5448 | 30/07/2046 |
| 0,03% | −198,78% | 3ITGLDYA_42603.0738855… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 213635549,6058 | 15/09/2050 |
| 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 |
|---|