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% | 3ITGLDYA_35952.5946079… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 106222509,1574 | 10/02/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-35875.764227… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 958936,9018 | 12/11/2050 |
| 0,03% | −198,78% | 3ITGLDYA_35793.2092679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6880508754,6998 | 09/05/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-35760.776923… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9695629,0274 | 25/12/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-35664.925175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1010729,9366 | 19/09/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-35584.610107… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30736726,0541 | 24/06/2044 |
| 0,03% | −198,78% | 3ITGOPFA_35547.9923291… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10014418,0327 | 15/11/2043 |
| 0,03% | −198,78% | 3ITGLDYA_-35518.069615… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9301428501,7238 | 04/03/2044 |
| 0,03% | −198,78% | 3ITGOPFA_35510.4003660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 172057166,062 | 27/01/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-35488.448746… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1033076,125 | 11/03/2045 |
| 0,03% | −198,78% | 3ITGOPFA_-35452.434082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23795303,7005 | 10/04/2048 |
| 0,03% | −198,78% | 3ITGOPFA_35452.4340828… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23795303,7005 | 16/11/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-35400.526352… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 410,3933 | 15/05/2049 |
| 0,03% | −198,78% | 3ITGLDYA_35400.0306649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4000888424,0291 | 26/07/2044 |
| 0,03% | −198,78% | 3ITARTF_35295.65305797… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13789542792,608 | 29/07/2047 |
| 0,03% | −198,78% | 3ITGLDYA_-35282.339987… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6116007,782 | 21/06/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-35242.742806… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 113,0027 | 26/12/2045 |
| 0,03% | −198,78% | 3ITGLDYA_35213.6831920… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12791032,9153 | 20/06/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-35065.710542… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22012919,9828 | 11/06/2044 |
| 0,03% | −198,78% | 3ITARTF_35001.52256985… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13789542792,608 | 09/05/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-34952.487548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51391454,2789 | 18/08/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-34946.558418… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2017433122,52 | 05/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_34943.2668170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4544533560,203 | 28/05/2049 |
| 0,03% | −198,78% | 3ITGLDYA_34936.8874998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10170240,2385 | 23/02/2046 |
| 0,03% | −198,78% | 3ITGLDYA_34788.8928345… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2535594892,9357 | 06/06/2047 |
| 0,03% | −198,78% | 3ITGOPFA_-34749.113002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2350675,9193 | 18/12/2050 |
| 0,03% | −198,78% | 3ITGLDYA_-34715.054906… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 905020,631 | 20/06/2042 |
| 0,03% | −198,78% | 3ITARTF_34707.39208174… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13789542792,608 | 30/04/2048 |
| 0,03% | −198,78% | 3ITGOPFA_-34687.487589… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 409733200,3399 | 03/11/2049 |
| 0,03% | −198,78% | 3ITGOPFA_34687.4875897… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 409733200,3399 | 03/10/2042 |
| 0,03% | −198,78% | 3ITGOPFA_34648.3236879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0385 | 26/06/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-34620.133492… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4374644455,1486 | 01/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_34509.0387590… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63708414,3954 | 29/02/2044 |
| 0,03% | −198,78% | 3ITGLDYA_34493.9952687… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9944234,8998 | 08/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_-34457.047742… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8475200,1987 | 06/03/2050 |
| 0,03% | −198,78% | 3ITGLDYA_34430.1617993… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17831821,2181 | 30/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_34394.0748315… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11232465,3301 | 11/11/2044 |
| 0,03% | −198,78% | 3ITGLDYA_34388.8846894… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2913598151,6815 | 09/12/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-34331.345950… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 864122,2331 | 15/04/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-34322.067304… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266301172,1726 | 06/08/2050 |
| 0,03% | −198,78% | 3ITARTF_34191.01323418… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87333771,0199 | 31/07/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-34178.460043… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13930906,6145 | 14/03/2046 |
| 0,03% | −198,78% | 3ITGLDYA_34150.3391498… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13930906,6145 | 09/11/2042 |
| 0,03% | −198,78% | 3ITGLDYA_-34130.504596… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 207264708,1663 | 01/12/2046 |
| 0,03% | −198,78% | 3ITGLDYA_-34120.859142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4332172178,8851 | 23/10/2041 |
| 0,03% | −198,78% | 3ITGLDYA_34084.3859037… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 262,45 | 15/06/2047 |
| 0,03% | −198,78% | 3ITGOPFA_-34061.739583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1450801,7826 | 18/02/2045 |
| 0,03% | −198,78% | 3ITGLDYA_-34052.482257… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5427808337,9978 | 16/11/2048 |
| 0,03% | −198,78% | 3ITGLDYA_34030.1627737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12791032,9153 | 11/09/2046 |
| 0,03% | −198,78% | 3ITGOPFA_33962.5164374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10014418,0327 | 02/03/2044 |
| 0,03% | −198,78% | 3ITGLDYA_-33946.748293… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56530599,7068 | 02/09/2047 |
| 0,03% | −198,78% | 3ITARTF_33886.58977167… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87333771,0199 | 07/09/2047 |
| 0,03% | −198,78% | 3ITGLDYA_-33869.232845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 763599,1924 | 17/10/2044 |
| 0,03% | −198,78% | 3ITGLDYA_33822.7838518… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 139,4741 | 03/09/2042 |
| 0,03% | −198,78% | 3ITGLDYA_33813.9829628… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56,5013 | 01/07/2047 |
| 0,02% | −198,79% | 3ITARTF_-33701.9229725… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5929503400,8215 | 23/04/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-33677.863913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111872642,6233 | 27/04/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-33642.961090… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1554485311,247 | 30/05/2047 |
| 0,02% | −198,79% | 3ITGLDYA_33614.6780362… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4068096,0954 | 17/11/2041 |
| 0,02% | −198,79% | 3ITGLDYA_-33604.685074… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1890016293,7293 | 30/01/2048 |
| 0,02% | −198,79% | 3ITGLDYA_33518.1824491… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10102438,6369 | 21/08/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-33437.719113… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 435,3303 | 20/12/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-33421.400213… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5691285019,3196 | 23/11/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-33337.419782… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1197718190,6329 | 22/11/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-33275.015266… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101084017,5073 | 30/11/2044 |
| 0,02% | −198,79% | 3ITGOPFA_33239.7778500… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1415791,7157 | 10/11/2044 |
| 0,02% | −198,79% | 3ITGLDYA_33135.6868991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 755872,0058 | 28/08/2046 |
| 0,02% | −198,79% | 3ITGLDYA_33125.6487654… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5627576,6049 | 12/04/2045 |
| 0,02% | −198,79% | 3ITGOPFA_-33094.356804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11334028,246 | 08/04/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-33046.174642… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4289699902,6215 | 22/08/2050 |
| 0,02% | −198,79% | 3ITGOPFA_-33044.313953… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2350675,9193 | 08/11/2042 |
| 0,02% | −198,79% | 3ITARTF_33023.92011143… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8733377101,9851 | 25/03/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-33020.041450… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 203866926,0652 | 30/04/2044 |
| 0,02% | −198,79% | 3ITGOPFA_32989.1707899… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519380,1131 | 26/09/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-32774.373310… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 313233037,4439 | 08/07/2047 |
| 0,02% | −198,79% | 3ITGLDYA_32668.0482137… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13123933,3654 | 25/05/2050 |
| 0,02% | −198,79% | 3ITARTF_32613.18341085… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13651647364,6819 | 31/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_32342.1456963… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5606340,4668 | 01/03/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-32322.682223… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303933,5477 | 14/06/2046 |
| 0,02% | −198,79% | 3ITARTF_32259.15574536… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8531130474,3602 | 02/06/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-32238.768175… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10830430447,2126 | 15/05/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-32163.825844… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4119810797,5672 | 10/06/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-32019.971328… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8482154,2092 | 03/05/2045 |
| 0,02% | −198,79% | 3ITGLDYA_32010.6665689… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1125515320,9848 | 19/05/2047 |
| 0,02% | −198,79% | 3ITGLDYA_31996.6797394… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10486647,7126 | 08/01/2044 |
| 0,02% | −198,79% | 3ITGLDYA_31869.9771538… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 437464445,5149 | 21/06/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-31869.977153… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 437464445,5149 | 22/06/2048 |
| 0,02% | −198,79% | 3ITGLDYA_31845.6915062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6116007781,9554 | 09/03/2050 |
| 0,02% | −198,79% | 3ITGLDYA_31845.6915062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6116007781,9554 | 07/06/2044 |
| 0,02% | −198,79% | 3ITGOPFA_31833.4219244… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 71482092,6039 | 12/03/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-31825.695558… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13123933,3654 | 12/02/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-31825.495938… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3312837548,5592 | 26/11/2050 |
| 0,02% | −198,79% | 3ITGLDYA_31731.4496280… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4425,5857 | 13/08/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-31728.333295… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 838643,4015 | 17/11/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-31697.170203… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 176302418,7701 | 23/11/2049 |
| 0,02% | −198,79% | 3ITGLDYA_-31581.853726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15969575875,1057 | 13/03/2049 |
| 0,02% | −198,79% | 3ITGLDYA_31544.6522593… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2365705787,8813 | 03/04/2050 |
| 0,02% | −198,79% | 3ITGOPFA_31540.1206648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69250681,7476 | 17/07/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-31504.386543… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296239,0275 | 19/10/2047 |
| 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 |
|---|