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.
| 0,02% | −198,79% | 3ITGLDYA_31460.3235548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22637723,2485 | 12/01/2046 |
| 0,02% | −198,79% | 3ITGLDYA_31420.1684290… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 750755,3551 | 10/09/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-31389.568989… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 116,374 | 14/07/2042 |
| 0,02% | −198,79% | 3ITGLDYA_31332.8217815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266768367,2115 | 25/10/2050 |
| 0,02% | −198,79% | 3ITARTF_31328.31058555… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 413686283,7782 | 15/01/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-31320.971585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10938658,3898 | 16/06/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-31257.251118… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16792196,6604 | 22/08/2042 |
| 0,02% | −198,79% | 3ITGLDYA_31213.5553825… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1155245914,3693 | 05/03/2044 |
| 0,02% | −198,79% | 3ITGLDYA_31195.5513846… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1376101,7509 | 30/10/2046 |
| 0,02% | −198,79% | 3ITGLDYA_31195.3814955… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1083043044,7213 | 22/05/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-31164.151630… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2229794503,8379 | 13/09/2049 |
| 0,02% | −198,79% | 3ITGLDYA_31113.4353074… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 260,7765 | 01/05/2047 |
| 0,02% | −198,79% | 3ITGOPFA_-31015.953790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8409035,7247 | 07/11/2042 |
| 0,02% | −198,79% | 3ITGOPFA_31015.9537907… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8409035,7247 | 13/08/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-31000.238374… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1652171546,6532 | 03/02/2048 |
| 0,02% | −198,79% | 3IT450GL_-30996.979021… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 0,1967 | 30/03/2046 |
| 0,02% | −198,79% | 3ITGLDYA_30972.0155474… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76874820,0371 | 21/05/2047 |
| 0,02% | −198,79% | 3ITGLDYA_-30959.575535… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5327719625,6385 | 15/08/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-30954.399084… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16,4831 | 21/11/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-30953.820424… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1291157198,4128 | 04/10/2042 |
| 0,02% | −198,79% | 3ITGLDYA_30950.1041000… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 140158511,6698 | 26/01/2045 |
| 0,02% | −198,79% | 3ITGLDYA_30727.4899112… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1163740369,6221 | 22/07/2048 |
| 0,02% | −198,79% | 3ITGLDYA_30716.1540607… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4829522533,9316 | 25/09/2050 |
| 0,02% | −198,79% | 3ITGLDYA_-30658.823752… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 474611211,129 | 24/11/2044 |
| 0,02% | −198,79% | 3ITGOPFA_30653.3860755… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738673,9386 | 01/01/2048 |
| 0,02% | −198,79% | 3ITGOPFA_-30653.386075… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 738673,9386 | 08/02/2043 |
| 0,02% | −198,79% | 3ITGLDYA_30615.2186962… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2004691439,6409 | 06/04/2047 |
| 0,02% | −198,79% | 3ITGOPFA_30496.4386387… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3876154,5593 | 04/06/2044 |
| 0,02% | −198,79% | 3ITGOPFA_-30494.686211… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3876154,5593 | 26/10/2048 |
| 0,02% | −198,79% | 3ITGLDYA_30400.8950957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3949921692,5128 | 05/08/2044 |
| 0,02% | −198,79% | 3ITARTF_30292.00805863… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 592950,3401 | 12/04/2042 |
| 0,02% | −198,79% | 3ITARTF_-30291.9331354… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 592950,3401 | 20/08/2045 |
| 0,02% | −198,79% | 3ITGLDYA_30246.9464077… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 136281219,1956 | 10/05/2044 |
| 0,02% | −198,79% | 3ITGLDYA_30239.1181954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1100031955,2267 | 03/02/2045 |
| 0,02% | −198,79% | 3ITGOPFA_30168.6363047… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5651625,0826 | 14/02/2050 |
| 0,02% | −198,79% | 3ITGOPFA_-30016.684150… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168259920,3462 | 09/12/2050 |
| 0,02% | −198,79% | 3ITARTF_29938.81420082… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 132379610,809 | 04/02/2042 |
| 0,02% | −198,79% | 3ITGLDYA_29934.4433992… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17,3275 | 05/12/2045 |
| 0,02% | −198,79% | 3ITARTF_-29910.6628492… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 134677867,9411 | 08/04/2047 |
| 0,02% | −198,79% | 3ITARTF_-29882.9348365… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 597546,8543 | 14/07/2045 |
| 0,02% | −198,79% | 3ITARTF_29882.93483657… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 597546,8543 | 30/05/2049 |
| 0,02% | −198,79% | 3ITGOPFA_29830.6645080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 169279444,2719 | 24/06/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-29778.909845… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143981016,5335 | 19/02/2044 |
| 0,02% | −198,79% | 3ITGLDYA_29718.2047448… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73,4517 | 01/09/2044 |
| 0,02% | −198,79% | 3ITGLDYA_29698.5140297… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 163,8539 | 12/12/2049 |
| 0,02% | −198,79% | 3ITGLDYA_29675.6172701… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4068844066,0509 | 07/07/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-29665.823163… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9811095816,8867 | 05/09/2048 |
| 0,02% | −198,79% | 3ITGLDYA_29658.9936211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 217033331,7069 | 26/04/2050 |
| 0,02% | −198,79% | 3ITGLDYA_29635.1624269… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5351506809,211 | 21/09/2046 |
| 0,02% | −198,79% | 3ITGOPFA_29570.0841955… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 266422761,7234 | 20/09/2044 |
| 0,02% | −198,79% | 3ITGLDYA_29518.3921210… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10215441,3062 | 24/05/2045 |
| 0,02% | −198,79% | 3ITGLDYA_29502.7391504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 709126,0072 | 23/06/2042 |
| 0,02% | −198,79% | 3ITARTF_29502.72082931… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 597546,8543 | 25/04/2044 |
| 0,02% | −198,79% | 3ITARTF_-29502.6440675… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 597546,8543 | 07/02/2048 |
| 0,02% | −198,79% | 3ITGLDYA_29478.9578893… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1866231819,0217 | 06/06/2042 |
| 0,02% | −198,79% | 3ITGOPFA_-29458.647152… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 277002,727 | 05/09/2043 |
| 0,02% | −198,79% | 3ITGLDYA_29403.7694311… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 605099,1868 | 14/01/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-29394.549888… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62965087,3431 | 16/02/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-29389.001608… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202168035,0146 | 05/03/2047 |
| 0,02% | −198,79% | 3ITGLDYA_29382.8012702… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 605099,1868 | 02/01/2044 |
| 0,02% | −198,79% | 3ITARTF_29376.80575616… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 597546,8543 | 15/08/2047 |
| 0,02% | −198,79% | 3ITARTF_-29376.7289943… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 597546,8543 | 22/04/2049 |
| 0,02% | −198,79% | 3ITGLDYA_29358.2729163… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4057376551,4597 | 17/02/2048 |
| 0,02% | −198,79% | 3ITGLDYA_29358.0817910… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1529001,9455 | 30/10/2043 |
| 0,02% | −198,79% | 3ITARTF_-29267.9501860… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61561778,8358 | 14/02/2045 |
| 0,02% | −198,79% | 3ITGLDYA_29206.4302814… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8842727918,0771 | 14/04/2049 |
| 0,02% | −198,79% | 3ITGLDYA_29166.0773717… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1410079571,9508 | 28/04/2047 |
| 0,02% | −198,79% | 3ITGOPFA_29159.6804177… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 854091,7416 | 19/09/2047 |
| 0,02% | −198,79% | 3ITGOPFA_-29159.680417… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 854091,7416 | 16/06/2047 |
| 0,02% | −198,79% | 3ITGLDYA_29158.7732457… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 666556,8664 | 16/10/2044 |
| 0,02% | −198,79% | 3ITGLDYA_29158.3134615… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10215441,3062 | 30/08/2046 |
| 0,02% | −198,79% | 3ITGLDYA_29125.3634477… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 70079255,8349 | 25/07/2049 |
| 0,02% | −198,79% | 3ITGLDYA_29080.1389679… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4799367217,7844 | 21/04/2043 |
| 0,02% | −198,79% | 3ITGLDYA_29070.4000750… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4969256322,8387 | 08/03/2046 |
| 0,02% | −198,79% | 3ITGOPFA_-29059.917116… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8013842,7822 | 08/06/2048 |
| 0,02% | −198,79% | 3ITARTF_-28881.6122428… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 67568759,6838 | 29/07/2042 |
| 0,02% | −198,79% | 3ITGLDYA_28876.7305136… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 605070,6701 | 07/02/2050 |
| 0,02% | −198,79% | 3ITGLDYA_28853.3714121… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4492290,731 | 19/09/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-28832.604998… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27150195,1802 | 03/12/2042 |
| 0,02% | −198,79% | 3ITARTF_28814.81799582… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 134677867,9411 | 01/10/2045 |
| 0,02% | −198,79% | 3ITGLDYA_28780.8808565… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 726808,038 | 17/04/2045 |
| 0,02% | −198,79% | 3ITGLDYA_-28664.909037… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12273828,3904 | 26/12/2044 |
| 0,02% | −198,79% | 3ITGLDYA_28660.3854616… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 70079255,8349 | 15/10/2046 |
| 0,02% | −198,79% | 3ITGOPFA_28591.7928951… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450129,4314 | 23/07/2043 |
| 0,02% | −198,79% | 3ITGLDYA_28540.9151957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 218307499,9948 | 22/05/2046 |
| 0,02% | −198,79% | 3ITGLDYA_-28540.011205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 754862,5985 | 11/01/2045 |
| 0,02% | −198,79% | 3ITGOPFA_-28466.947766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11018552,9181 | 26/02/2046 |
| 0,02% | −198,79% | 3ITEVERG_-28452.739683… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,3985 | 14/01/2048 |
| 0,02% | −198,79% | 3ITGLDYA_-28451.294445… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1805071741,2021 | 14/02/2044 |
| 0,02% | −198,79% | 3ITGLDYA_-28396.972404… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2123613,8132 | 27/10/2047 |
| 0,02% | −198,79% | 3ITGLDYA_28375.2478349… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 990028759,704 | 02/02/2042 |
| 0,02% | −198,79% | 3ITGLDYA_28316.5638908… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2123613813,1789 | 14/04/2045 |
| 0,02% | −198,79% | 3ITGLDYA_28308.4219555… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1592710359,8842 | 25/12/2043 |
| 0,02% | −198,79% | 3ITGOPFA_28301.7021740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1865921147,0878 | 11/12/2049 |
| 0,02% | −198,79% | 3ITGLDYA_28271.4965585… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 836703842,3925 | 20/01/2042 |
| 0,02% | −198,79% | 3ITGLDYA_-28247.321338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 175835223,7312 | 11/05/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-28246.977313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4242980398,7315 | 17/10/2043 |
| 0,02% | −198,79% | 3ITGLDYA_-28227.928497… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7050397859,7541 | 27/03/2047 |
| 0,02% | −198,79% | 3ITGOPFA_28193.2921554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 265460,9467 | 12/09/2048 |
| 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 |
|---|