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.
| 21,09% | −258,71% | 3ITAQUEF_35033262.6958… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 550176349,8995 | 05/07/2047 |
| 17,02% | −262,78% | 3ITAQUEF_28281334.2353… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2746 | 12/12/2047 |
| 16,29% | −263,51% | 3ITAQUEF_-27063478.291… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 447099486,7591 | 08/11/2048 |
| 11,80% | −268,00% | 3ITAQUEF_19598441.8825… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17865918177,3164 | 21/10/2050 |
| 11,75% | −268,05% | 3ITAQUEF_19513134.5716… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17519860423,2284 | 26/10/2050 |
| 10,82% | −268,98% | 3ITAQUEF_-17983053.643… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17983053,6433 | 26/06/2047 |
| 10,65% | −269,15% | 3ITAQUEF_-17688940.646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17688940,6467 | 23/08/2049 |
| 10,56% | −269,24% | 3ITAQUEF_17541591.1933… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 289794103,1503 | 08/05/2048 |
| 9,86% | −269,94% | 3ITAQUEF_-16384717.590… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 256367112,907 | 13/12/2050 |
| 4,85% | −274,95% | 3ITAQUEF_-8057168.6150… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 133107648,3885 | 04/04/2049 |
| 4,78% | −0,56% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 4,08% | +1,01% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 3,83% | +0,24% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 3,73% | −276,07% | 3ITAQUEF_6192502.98129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6215032,474 | 06/08/2048 |
| 3,60% | −276,20% | 3ITAQUSP_5975725.70136… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 22042,8605 | 13/09/2050 |
| 3,59% | +1,88% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 3,50% | +0,12% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 3,31% | −276,49% | 3ITAQUSP_5506396.84300… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 13613,8969 | 04/10/2050 |
| 2,81% | −276,99% | 3ITAQUEF_-4663339.6941… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126846645813,89 | 27/05/2050 |
| 1,93% | −277,87% | 3ITAQUSP_3208087.89646… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5762,8316 | 24/06/2050 |
| 1,79% | −278,01% | 3ITAQUSP_2970625.97476… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 14798,0565 | 09/05/2049 |
| 1,65% | −278,15% | 3ITAQUSP_2735901.89423… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,3939 | 14/02/2050 |
| 1,54% | −278,26% | 3ITAQUSP_2566548.28695… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2570406,4671 | 24/04/2048 |
| 1,50% | −278,30% | 3ITAQUEF_2487154.92251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 261026420226,31 | 04/09/2050 |
| 1,43% | −278,37% | 3ITAQUSP_2381205.26811… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,3939 | 25/01/2049 |
| 1,37% | −278,43% | 3ITAQUSP_2282090.96594… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3315,7259 | 19/01/2048 |
| 1,10% | −278,70% | 3ITAQUEF_1825749.84696… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2746 | 21/09/2047 |
| 1,01% | −278,79% | 3ITAQUSP_-1672884.1684… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 19669,42 | 16/06/2047 |
| 0,97% | −278,83% | 3ITAQUSP_-1608073.6608… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7476,042 | 03/06/2048 |
| 0,80% | −279,00% | 3ITAQUEF_1329176.11149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 261795437457,616 | 29/03/2049 |
| 0,75% | −279,05% | 3ITAQUSP_1244190.12733… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3487,4802 | 09/05/2048 |
| 0,64% | −279,16% | 3ITAQUEF_-1064189.2775… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2746 | 09/01/2050 |
| 0,62% | +0,04% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,57% | −279,23% | 3ITAQUEF_-944483.98521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2746 | 23/03/2049 |
| 0,56% | −279,24% | 3ITAQUSP_932259.806253… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,3939 | 28/01/2048 |
| 0,54% | −279,26% | 3ITAQUEF_899866.729908… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1155146276,1257 | 24/05/2048 |
| 0,53% | −279,27% | 3ITAQUSP_886259.120578… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,3939 | 03/10/2049 |
| 0,50% | −279,30% | 3ITAQUEF_-831085.77106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91197204162,6118 | 11/09/2050 |
| 0,50% | −279,30% | 3ITAQUSP_-828827.23834… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2846,5528 | 27/05/2047 |
| 0,48% | −279,32% | 3ITAQUEF_791897.776271… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89966776592,5214 | 24/07/2050 |
| 0,48% | −279,32% | 3ITAQUEF_-790948.63872… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 177467205064,638 | 01/03/2048 |
| 0,47% | −279,33% | 3ITAQUEF_-777833.32724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70046483811,5721 | 30/04/2049 |
| 0,47% | −279,33% | 3ITAQUEF_777147.586336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 88934096310,4813 | 02/08/2050 |
| 0,46% | −279,34% | 3ITAQUEF_758226.776238… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1266,9559 | 18/02/2049 |
| 0,45% | −279,35% | 3ITAQUEF_751067.806097… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49707076639,5607 | 19/06/2047 |
| 0,44% | −279,36% | 3ITAQUEF_737405.627234… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48920207222,5275 | 25/05/2049 |
| 0,43% | −279,37% | 3ITAQUEF_713105.984561… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1156821635,0939 | 13/07/2049 |
| 0,42% | −279,38% | 3ITAQUEF_-705663.52093… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26413544,7033 | 28/05/2050 |
| 0,42% | −279,38% | 3ITAQUEF_-698147.40468… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1148499770,0551 | 28/07/2050 |
| 0,41% | −279,39% | 3ITAQUEF_687456.617022… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2746 | 03/03/2048 |
| 0,41% | −279,39% | 3ITAQUEF_680857.032740… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68755633459,0219 | 14/06/2050 |
| 0,39% | −279,41% | 3ITAQUEF_-655981.19841… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36995221806,0648 | 02/07/2048 |
| 0,38% | −279,42% | 3ITAQUSP_638635.138836… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1339,3689 | 05/04/2049 |
| 0,37% | −279,43% | 3ITAQUEF_-621065.59969… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30744210311,5879 | 22/12/2047 |
| 0,37% | −279,43% | 3ITAQUEF_-606880.95601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24413550603,8686 | 27/02/2048 |
| 0,36% | −279,44% | 3ITAQUSP_-603808.95570… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 17832,5149 | 19/10/2049 |
| 0,36% | −279,44% | 3ITAQUEF_-600353.05437… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278,2194 | 07/11/2047 |
| 0,36% | −279,44% | 3ITAQUEF_-599234.57374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2116719929,1711 | 09/07/2047 |
| 0,35% | −279,45% | 3ITAQUEF_-580631.23121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42359116994,4274 | 07/01/2050 |
| 0,35% | −279,45% | 3ITAQUSP_577730.683180… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 529,8386 | 01/04/2050 |
| 0,35% | −279,45% | 3ITAQUEF_577174.896996… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4104,3548 | 25/04/2050 |
| 0,34% | −279,46% | 3ITAQUEF_568167.584927… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36555783388,1754 | 16/04/2048 |
| 0,34% | −279,46% | 3ITAQUEF_-561228.52547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2928197897,6061 | 08/04/2048 |
| 0,33% | −279,47% | 3ITAQUEF_555460.665536… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3223830093,2412 | 25/02/2050 |
| 0,33% | −279,47% | 3ITAQUEF_541234.618521… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32260272853,3064 | 22/08/2048 |
| 0,33% | −279,47% | 3ITAQUEF_-540108.83222… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1093707292,3245 | 18/04/2049 |
| 0,32% | −279,48% | 3ITAQUEF_-529228.27460… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 965,9406 | 04/04/2050 |
| 0,31% | −279,49% | 3ITAQUEF_-520058.03172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49911690152,8905 | 16/05/2047 |
| 0,31% | −279,49% | 3ITAQUEF_516784.314386… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25148786006,7998 | 13/08/2047 |
| 0,31% | −279,49% | 3ITAQUEF_514871.463672… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 634549075,4323 | 04/07/2047 |
| 0,31% | −279,49% | 3ITAQUEF_506915.071326… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28343777953,867 | 07/11/2048 |
| 0,30% | −279,50% | 3ITAQUEF_498865.894304… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2608671237,9983 | 04/08/2047 |
| 0,30% | −279,50% | 3ITAQUEF_492430.387336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32787598954,7737 | 02/05/2048 |
| 0,29% | −279,51% | 3ITAQUSP_486665.791056… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 14629,8475 | 04/12/2047 |
| 0,29% | −279,51% | 3ITAQUEF_485142.210541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19777475295,1353 | 04/07/2048 |
| 0,29% | −279,51% | 3ITAQUSP_478276.425552… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 28034,9605 | 29/09/2048 |
| 0,29% | −279,51% | 3ITAQUEF_475050.419961… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,2746 | 15/07/2050 |
| 0,28% | −279,52% | 3ITAQUEF_472523.991795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1460610906,361 | 19/02/2050 |
| 0,28% | −279,52% | 3ITAQUEF_470959.445464… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 93232353335,4621 | 29/05/2050 |
| 0,28% | −279,52% | 3ITAQUEF_465923.291687… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92092559939,0615 | 01/11/2048 |
| 0,28% | −279,52% | 3ITAQUEF_-464225.13685… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41642283075,2453 | 02/03/2049 |
| 0,28% | −279,52% | 3ITAQUEF_460395.815547… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31757665162,8454 | 12/02/2049 |
| 0,28% | −279,52% | 3ITAQUEF_-458473.29993… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25932908933,7212 | 08/06/2048 |
| 0,28% | −279,52% | 3ITAQUEF_-457374.62424… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33367108368,3653 | 24/05/2047 |
| 0,27% | −279,53% | 3ITAQUSP_455062.562788… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 38499,3708 | 20/05/2048 |
| 0,27% | −279,53% | 3ITAQUEF_-452742.52310… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19656629730,2157 | 17/10/2050 |
| 0,27% | −279,53% | 3ITAQUEF_-451603.86675… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19607192908,2031 | 03/08/2049 |
| 0,27% | −279,53% | 3ITAQUEF_450524.611493… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91079105087,804 | 10/07/2050 |
| 0,27% | −279,53% | 3ITAQUEF_446089.419964… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75072560716,1822 | 04/07/2049 |
| 0,26% | −279,54% | 3ITAQUEF_-438810.98771… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1711832356,8882 | 12/08/2050 |
| 0,26% | −279,54% | 3ITAQUEF_-434668.64618… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31425339859,3165 | 24/04/2050 |
| 0,26% | −279,54% | 3ITAQUEF_-431746.91352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 535620501,605 | 19/01/2050 |
| 0,26% | −279,54% | 3ITAQUEF_-431496.52151… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31518720523,118 | 17/12/2050 |
| 0,26% | −279,54% | 3ITAQUEF_-428650.47663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32367385967,6669 | 01/05/2047 |
| 0,26% | −279,54% | 3ITAQUEF_426810.341990… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2252121891,6832 | 05/09/2049 |
| 0,26% | −279,54% | 3ITAQUEF_-426350.40926… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50686475013,4317 | 15/07/2049 |
| 0,25% | −279,55% | 3ITAQUEF_-419778.11223… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 278,2194 | 12/04/2048 |
| 0,25% | −279,55% | 3ITAQUEF_417572.083060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18788738854,8841 | 14/01/2049 |
| 0,25% | −279,55% | 3ITAQUEF_415801.931732… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18709090641,6417 | 05/09/2048 |
| R$ 843.208.572,39Patrimônio líquido |
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