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.
| 0,03% | −198,78% | 3ITGOPFA_-42513.910711… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 86563352,1845 | 25/10/2049 |
| 0,03% | −198,78% | 3ITGOPFA_42275.0116333… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 665575,9968 | 21/12/2049 |
| 0,03% | −198,78% | 3ITGLDYA_-42115.657795… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17535273867,2863 | 09/06/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-42107.771773… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52433238,5628 | 23/05/2044 |
| 0,03% | −198,78% | 3ITGOPFA_42075.7012462… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238530,126 | 08/12/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-41849.615704… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5351506809,211 | 09/01/2046 |
| 0,03% | −198,78% | 3ITGLDYA_41812.4864407… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2064152626,4099 | 21/08/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-41646.627954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3690840807,305 | 16/05/2042 |
| 0,03% | −198,78% | 3ITGLDYA_41538.2132223… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67530919,2591 | 02/09/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-41479.571750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4332172178,8851 | 26/04/2048 |
| 0,03% | −198,78% | 3ITARTF_41464.26069569… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13950420791,8551 | 13/02/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-41461.703663… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2021680350,1464 | 08/01/2049 |
| 0,03% | −198,78% | 3ITGLDYA_-41378.474991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 68805087,547 | 10/06/2044 |
| 0,03% | −198,78% | 3ITGLDYA_41372.2188249… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 59885909,5316 | 15/08/2050 |
| 0,03% | −198,78% | 3ITGOPFA_41368.3236143… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338558888,5438 | 26/12/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-41344.764711… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10916057,856 | 03/01/2050 |
| 0,03% | −198,78% | 3ITGOPFA_-41192.930873… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338558888,5438 | 02/05/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-41043.700015… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118837428,9855 | 21/04/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-41042.856348… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10192840,7723 | 13/04/2049 |
| 0,03% | −198,78% | 3ITGLDYA_-40998.572341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12837103,2343 | 14/08/2049 |
| 0,03% | −198,78% | 3ITGLDYA_40946.5155423… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1298306,5857 | 26/01/2047 |
| 0,03% | −198,78% | 3ITGLDYA_40943.9659742… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11887880,8121 | 29/08/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-40760.380202… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2916995933,7826 | 09/12/2048 |
| 0,03% | −198,78% | 3ITGOPFA_40548.9564729… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 144976302,2386 | 29/10/2047 |
| 0,03% | −198,78% | 3ITGLDYA_-40488.132911… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11340097762,3756 | 26/01/2050 |
| 0,03% | −198,78% | 3ITARTF_-40479.4207424… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 10349051865,8523 | 09/04/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-40466.680148… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 975942,0802 | 12/08/2042 |
| 0,03% | −198,78% | 3ITGOPFA_-40443.056022… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3212462,1811 | 17/01/2049 |
| 0,03% | −198,78% | 3ITGOPFA_40443.0560220… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3212462,1811 | 17/04/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-40340.127518… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27753455,5841 | 04/12/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-40124.931240… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49191390,3685 | 07/01/2047 |
| 0,03% | −198,78% | 3ITGLDYA_-40045.202283… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 233002907,582 | 26/03/2046 |
| 0,03% | −198,78% | 3ITGLDYA_39860.9830326… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1758352,2373 | 29/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_39851.0062949… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 80697324,9008 | 04/11/2044 |
| 0,03% | −198,78% | 3ITGOPFA_-39849.635773… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55323600,1961 | 17/07/2050 |
| 0,03% | −198,78% | 3ITGOPFA_39823.9841664… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22621889,3709 | 10/09/2045 |
| 0,03% | −198,78% | 3ITGLDYA_39770.2325199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7645009727,4442 | 03/12/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-39738.544769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24634581,911 | 21/10/2041 |
| 0,03% | −198,78% | 3ITGOPFA_-39647.830822… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1365777,3345 | 13/01/2045 |
| 0,03% | −198,78% | 3ITGOPFA_39647.8308225… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1365777,3345 | 10/03/2050 |
| 0,03% | −198,78% | 3ITGLDYA_39603.7709276… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2794675778,1435 | 12/11/2042 |
| 0,03% | −198,78% | 3ITGOPFA_39507.7478504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73186428,8269 | 02/10/2047 |
| 0,03% | −198,78% | 3ITGLDYA_39489.0783380… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 247475845,803 | 31/07/2049 |
| 0,03% | −198,78% | 3ITGLDYA_-39439.615579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49191390,3685 | 27/04/2049 |
| 0,03% | −198,78% | 3ITGLDYA_39435.5715741… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 246345819,1098 | 04/08/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-39383.008530… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 206415262,641 | 27/09/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-39362.719622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9718229,5612 | 28/01/2047 |
| 0,03% | −198,78% | 3ITGLDYA_-39197.680752… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 71778146,8854 | 01/12/2041 |
| 0,03% | −198,78% | 3ITARTF_39136.25492327… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13758516321,3247 | 03/10/2045 |
| 0,03% | −198,78% | 3ITGLDYA_39075.8666926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16114180,6445 | 17/08/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-39055.037612… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12699210602,8101 | 17/02/2050 |
| 0,03% | −198,78% | 3ITGOPFA_-39004.949428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71635983,0078 | 12/05/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-38713.305119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 95,521 | 17/10/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-38664.925508… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 307499280,1483 | 25/06/2043 |
| 0,03% | −198,78% | 3ITEVERG_-38593.907148… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1594,0097 | 05/01/2050 |
| 0,03% | −198,78% | 3ITGLDYA_38530.1142559… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2960317655,5715 | 26/01/2043 |
| 0,03% | −198,78% | 3ITGOPFA_38504.8694802… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 183129580,6214 | 25/02/2042 |
| 0,03% | −198,78% | 3ITGLDYA_38503.1061354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4841839494,048 | 19/03/2046 |
| 0,03% | −198,78% | 3ITGLDYA_38503.1061354… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4841839494,048 | 11/12/2050 |
| 0,03% | −198,78% | 3ITGLDYA_38432.5169248… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 615320,7459 | 30/08/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-38424.918922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 70079255,8349 | 13/06/2046 |
| 0,03% | −198,78% | 3ITGLDYA_38373.2373705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98,4737 | 24/04/2043 |
| 0,03% | −198,78% | 3ITARTE_38361.47755594… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 265,0346 | 01/11/2046 |
| 0,03% | −198,78% | 3ITGLDYA_38354.1091431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 620095233,4483 | 30/03/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-38344.096176… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9605226,8919 | 25/02/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-38173.810083… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5309034532,9474 | 21/02/2047 |
| 0,03% | −198,78% | 3ITGOPFA_-38130.644182… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55273585,8149 | 25/05/2046 |
| 0,03% | −198,78% | 3ITGLDYA_38054.8397665… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138993283,2592 | 24/01/2043 |
| 0,03% | −198,78% | 3ITGLDYA_38045.4163919… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49191390,3685 | 29/07/2043 |
| 0,03% | −198,78% | 3ITGLDYA_37832.3966903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1698891,0505 | 07/10/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-37624.923868… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11849765077,5385 | 19/05/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-37607.951946… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 38734715,9524 | 30/09/2041 |
| 0,03% | −198,78% | 3ITGLDYA_37446.8206247… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49191390,3685 | 04/08/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-37394.078552… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1167987,5972 | 09/01/2047 |
| 0,03% | −198,78% | 3ITGLDYA_37322.0218023… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6825361,2267 | 25/09/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-37211.090997… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1448304,6206 | 12/06/2046 |
| 0,03% | −198,78% | 3ITGLDYA_37211.0909970… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1448304,6206 | 21/04/2042 |
| 0,03% | −198,78% | 3ITGOPFA_-37186.324957… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1358082,8143 | 03/06/2044 |
| 0,03% | −198,78% | 3ITGOPFA_37186.3249579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1358082,8143 | 10/12/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-36992.209759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1098269,9115 | 14/10/2046 |
| 0,03% | −198,78% | 3ITEVERG_36881.4275072… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 02/07/2049 |
| 0,03% | −198,78% | 3ITGLDYA_36820.2356275… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74560080,9807 | 15/05/2043 |
| 0,03% | −198,78% | 3ITGLDYA_36782.5287406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 586117412,4374 | 09/09/2050 |
| 0,03% | −198,78% | 3ITARTF_-36768.0595283… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51251134,0459 | 15/06/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-36706.660513… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74751206,2239 | 03/05/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-36662.519076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74326483,4613 | 05/11/2043 |
| 0,03% | −198,78% | 3ITGLDYA_36621.3889245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 78148988,325 | 01/10/2041 |
| 0,03% | −198,78% | 3ITGLDYA_36549.3856745… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8112204766,3436 | 29/11/2044 |
| 0,03% | −198,78% | 3ITGLDYA_36430.4250759… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51391454,2789 | 08/04/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-36415.895310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 74326483,4613 | 12/11/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-36366.666616… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 738842,0849 | 27/09/2048 |
| 0,03% | −198,78% | 3ITGLDYA_36252.8948554… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 50625195,8538 | 22/03/2047 |
| 0,03% | −198,78% | 3ITGLDYA_-36234.327647… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7684181,5135 | 21/06/2050 |
| 0,03% | −198,78% | 3ITGLDYA_36229.6423830… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 621514681,2404 | 07/12/2046 |
| 0,03% | −198,78% | 3ITGLDYA_36221.2915876… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43321721,7889 | 30/03/2047 |
| 0,03% | −198,78% | 3ITARTF_36163.95206923… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13789542792,608 | 03/10/2041 |
| 0,03% | −198,78% | 3ITGLDYA_-36135.684467… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1435562937,709 | 01/02/2046 |
| 0,03% | −198,78% | 3ITGLDYA_36062.1182379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5691285019,3196 | 05/05/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-36058.308474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 666814737,3382 | 16/09/2043 |
| 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 |
|---|