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.Derivativos: posições compradas +2,7% / vendidas −1,6% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,5% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 20,68% | +1,91% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 9,48% | −142,64% | 3ITGDFIF_12198269.5446… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,3621 | 28/09/2049 |
| 6,86% | −145,26% | 3ITGDFIF_8827537.48869… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4,3621 | 02/03/2047 |
| 6,70% | −145,42% | 3ITGDFIB_8626810.68340… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 31/08/2050 |
| 4,04% | −148,08% | 3ITGDFIB_5193923.98545… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5215484,7996 | 19/07/2048 |
| 3,87% | −148,25% | 3ITGDFIF_4981255.04918… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78560485,0412 | 30/12/2043 |
| 3,85% | −148,27% | 3ITGOPFA_4951195.18903… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 11/01/2045 |
| 3,72% | −148,40% | 3ITGDFIF_-4785899.1028… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81158559,1015 | 09/07/2045 |
| 3,04% | −149,08% | 3ITARTF_3917407.009759… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71447745,0471 | 12/11/2047 |
| 2,90% | −149,22% | 3ITGDFIB_3731303.39894… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 0,4324 | 12/09/2047 |
| 2,19% | +1,99% | Futuro / DI1 X Dólar -… | Derivativos | Contrato Futuro | — | — |
| 2,01% | −150,11% | 3ITGDFIF_2588168.14867… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2588168,1487 | 30/01/2049 |
| 1,94% | −150,18% | 3ITGDFIB_2494778.70864… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2334710,9275 | 06/01/2050 |
| 1,89% | −150,23% | 3ITGDFIB_2435213.35913… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2442799,3963 | 26/04/2044 |
| 1,80% | −150,32% | 3ITGDFIF_2314573.40884… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,07 | 20/12/2043 |
| 1,76% | −150,36% | 3ITARTF_-2267363.11924… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40690098,5381 | 18/01/2050 |
| 1,57% | −150,55% | 3ITGDFIB_-2025223.3763… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1988827,8271 | 17/02/2050 |
| 1,54% | −150,58% | 3ITGDFIB_1981013.34032… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2202863,7484 | 30/04/2050 |
| 1,44% | 0,00% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 1,42% | −150,70% | 3ITGDFIB_1826830.74943… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2003982,8318 | 29/01/2047 |
| 1,37% | −150,75% | 3ITGDFIB_1765041.63004… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1794268,5831 | 18/12/2044 |
| 1,35% | −150,77% | 3ITGOPFA_1736290.91445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0549 | 16/04/2045 |
| 1,27% | −150,85% | 3ITARTF_1636033.662076… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29221167,3431 | 21/03/2044 |
| 1,22% | −150,90% | 3ITGDFIB_1569019.26139… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1872092,2807 | 15/02/2045 |
| 1,21% | −150,91% | 3ITARTF_-1556195.03726… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27927476,1388 | 09/12/2043 |
| 1,21% | −150,91% | 3ITARTF_-1551700.21520… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27846812,062 | 17/03/2049 |
| 1,14% | −150,98% | 3ITGDFIB_1463331.95625… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1534856,2579 | 26/01/2045 |
| 1,10% | −151,02% | 3ITGDFIB_1419636.97653… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 2099078,0653 | 23/09/2046 |
| 1,10% | −151,02% | 3ITGDFIB_1410076.66495… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1381370,6321 | 27/11/2045 |
| 1,01% | −151,11% | 3ITGDFIF_1300666.52886… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1300666,5289 | 24/11/2043 |
| 0,98% | −151,14% | 3ITGDFIF_-1258180.6276… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,701 | 28/02/2050 |
| 0,95% | −151,17% | 3ITGDFIB_1222279.32212… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1578091,6454 | 28/04/2044 |
| 0,91% | −151,21% | 3ITGDFIB_1171366.73489… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1480812,0234 | 11/04/2050 |
| 0,89% | 0,00% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 0,89% | −151,23% | 3ITGDFIF_-1144859.9204… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1144859,9205 | 13/04/2045 |
| 0,87% | −151,25% | 3ITGDFIF_-1125095.6063… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1125095,6064 | 29/11/2047 |
| 0,87% | −151,25% | 3ITGDFIF_-1124161.6325… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1124161,6326 | 14/05/2048 |
| 0,83% | −151,29% | 3ITGDFIB_-1063212.2239… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1080884,6886 | 12/10/2045 |
| 0,83% | −151,29% | 3ITGDFIB_-1062079.8891… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1124120,0762 | 20/10/2045 |
| 0,82% | −151,30% | 3ITGDFIB_-1057376.9598… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1102502,3824 | 08/10/2048 |
| 0,82% | −151,30% | 3ITGDFIF_-1053498.9712… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17772104442,9485 | 18/04/2048 |
| 0,77% | −151,35% | 3ITGDFIF_-988481.62114… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3299298221,4038 | 20/05/2045 |
| 0,72% | −151,40% | 3ITGDFIB_-927771.42762… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 897134,2916 | 21/09/2049 |
| 0,71% | −151,41% | 3ITGDFIB_912691.121653… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 16753712,6739 | 07/06/2044 |
| 0,68% | −151,44% | 3ITGDFIB_878723.113959… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 166456,2421 | 27/05/2048 |
| 0,68% | −151,44% | 3ITGDFIF_874968.570529… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 878600,6683 | 16/04/2048 |
| 0,68% | −151,44% | 3ITGDFIB_870611.958139… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 866004,8125 | 20/07/2048 |
| 0,59% | −151,53% | 3ITGDFIF_-756750.83565… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,7106 | 18/01/2047 |
| 0,59% | −151,53% | 3ITGDFIF_756750.835655… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,7106 | 02/10/2049 |
| 0,57% | −151,55% | 3ITGDFIF_727910.571530… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 729379,5419 | 03/10/2047 |
| 0,55% | −151,57% | 3ITGDFIF_706301.167749… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,6473 | 06/04/2049 |
| 0,54% | −151,58% | 3ITGDFIF_-694691.77985… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383548823,3794 | 08/05/2046 |
| 0,53% | −151,59% | 3ITGDFIB_684609.879382… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 735001,5883 | 18/11/2043 |
| 0,49% | −151,63% | 3ITGDFIB_629942.558162… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 568545,3462 | 14/10/2049 |
| 0,47% | −151,65% | 3ITGDFIB_604090.239209… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 540442,3443 | 23/12/2044 |
| 0,46% | −151,66% | 3ITGDFIB_-590087.37806… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 540442,3443 | 16/09/2050 |
| 0,43% | +0,40% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,42% | −151,70% | 3ITARTF_538019.1222615… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0302 | 15/10/2046 |
| 0,39% | −151,73% | 3ITGDFIF_505976.297595… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700420434,0254 | 24/05/2046 |
| 0,38% | −151,74% | 3ITGDFIF_486649.596694… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,7106 | 19/05/2047 |
| 0,38% | −151,74% | 3ITGDFIF_-486649.59669… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,7106 | 11/06/2046 |
| 0,37% | −151,75% | 3ITARTF_479225.0085345… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0302 | 27/01/2047 |
| 0,31% | −151,81% | 3ITGDFIF_394068.750347… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216205650,1575 | 27/06/2047 |
| 0,30% | −151,82% | 3ITGDFIF_-392289.38217… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201071254,6465 | 18/08/2049 |
| 0,30% | −151,82% | 3ITARTF_382430.9129828… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2429424,8322 | 15/07/2049 |
| 0,29% | −151,83% | 3ITGDFIF_376753.462498… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 341604927,2489 | 16/10/2046 |
| 0,29% | −151,83% | 3ITARTF_374538.4831489… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 419697,9865 | 18/05/2044 |
| 0,27% | −151,85% | 3ITGDFIF_-341258.95064… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792353,1691 | 26/04/2049 |
| 0,26% | −151,86% | 3ITGDFIF_337224.808334… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792353,1691 | 03/08/2045 |
| 0,26% | −151,86% | 3ITGOPFA_335621.568147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2582048,5266 | 26/08/2047 |
| 0,26% | −151,86% | 3ITGOPFA_-335591.57298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2582048,5266 | 30/08/2046 |
| 0,26% | −151,86% | 3ITARTF_332246.2179063… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 332446,018 | 27/09/2048 |
| 0,25% | −151,87% | 3ITGOPFA_-326916.47611… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3296232,1616 | 20/12/2047 |
| 0,25% | −151,87% | 3ITGOPFA_326866.946381… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3296232,1616 | 02/01/2048 |
| 0,25% | −151,87% | 3ITGDFIB_323299.095679… | Exterior | Fundos Offshore | 3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 324265,4066 | 25/10/2049 |
| 0,25% | −151,87% | 3ITGOPFA_-322728.82960… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3296232,1616 | 26/11/2049 |
| 0,25% | −151,87% | 3ITGOPFA_322678.836202… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3296232,1616 | 01/02/2044 |
| 0,24% | −151,88% | 3ITGDFIF_313950.408466… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35068556455,5505 | 30/04/2044 |
| 0,23% | −151,89% | 3ITGDFIF_-292902.01008… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373961,7658 | 23/12/2045 |
| 0,23% | −151,89% | 3ITGDFIF_292840.313638… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 514569,4474 | 06/02/2050 |
| 0,22% | −151,90% | 3ITGDFIF_-287553.48444… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143992963,0049 | 09/09/2049 |
| 0,22% | −151,90% | 3ITGDFIF_-286483.97995… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8994155046,553 | 03/08/2044 |
| 0,21% | −151,91% | 3ITGDFIF_271308.968046… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 374035774,7725 | 04/11/2044 |
| 0,21% | −151,91% | 3ITGDFIF_270540.538573… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1595597698,1625 | 07/01/2046 |
| 0,21% | −151,91% | 3ITGDFIF_265161.441451… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13880402740,1131 | 12/02/2045 |
| 0,20% | −1,45% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,20% | −151,92% | 3ITGDFIF_-255078.30611… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27631082090,1317 | 04/07/2045 |
| 0,20% | −151,92% | 3ITGDFIF_254661.280004… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25123096548,3044 | 05/06/2047 |
| 0,19% | −151,93% | 3ITGDFIF_239762.782154… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6356446114,6312 | 08/02/2049 |
| 0,19% | −151,93% | 3ITGDFIF_238300.518480… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315660249,23 | 09/06/2045 |
| 0,18% | −151,94% | 3ITGDFIF_232579.405641… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31955195093,2822 | 11/11/2049 |
| 0,18% | −151,94% | 3ITGDFIF_230910.605033… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6096999334,4422 | 26/11/2046 |
| 0,18% | −151,94% | 3ITGDFIF_229984.518400… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700420434,0254 | 12/08/2045 |
| 0,18% | −151,94% | 3ITGDFIF_-228630.68618… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380954355,5776 | 05/01/2048 |
| 0,18% | −151,94% | 3ITGDFIF_-227394.51740… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192423028,6402 | 08/05/2050 |
| 0,17% | −151,95% | 3ITGDFIF_222113.287935… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8086091315,8914 | 27/08/2044 |
| 0,17% | −151,95% | 3ITGDFIF_220925.518955… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8042850185,8599 | 18/09/2044 |
| 0,17% | −151,95% | 3ITGDFIF_216299.310445… | Exterior | Fundos Offshore | 3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23090763436,8237 | 23/10/2048 |
| Zeradas desde fev/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −1,43% | BRSTNCLF1RE0Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 0,00% | −0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 668.015.623,27Patrimônio líquido |
|---|