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.
| 18/09/2048 |
| 24,89% | −265,16% | 3ITAQUEF_20190673.6303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1561 | 03/07/2048 |
| 24,57% | −265,48% | 3ITAQUEF_19928203.1788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 312727338,8839 | 12/10/2048 |
| 19,02% | −271,03% | 3ITAQUEF_-15426237.928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 252667893,6482 | 12/12/2050 |
| 13,89% | −276,16% | 3ITAQUEF_11264380.4995… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9958514808,5225 | 26/09/2050 |
| 13,85% | −276,20% | 3ITAQUEF_11230554.6533… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10155218502,8122 | 28/11/2047 |
| 12,56% | −277,49% | 3ITAQUEF_-10185744.207… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10185744,2076 | 11/06/2049 |
| 12,56% | −277,49% | 3ITAQUEF_-10185727.501… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10185727,5018 | 08/08/2047 |
| 12,33% | −277,72% | 3ITAQUEF_10000031.8961… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 163791522,4302 | 02/06/2050 |
| 11,70% | −278,35% | 3ITAQUEF_-9486476.7746… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145722376,1279 | 14/10/2048 |
| 8,66% | −281,39% | 3ITAQUEF_-7020255.7074… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7020255,7074 | 22/06/2048 |
| 5,66% | −284,39% | 3ITAQUEF_-4592409.1937… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75219529,4253 | 23/06/2047 |
| 5,14% | −0,03% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 4,92% | −0,88% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 3,74% | −286,31% | 3ITAQUEF_-3032401.5719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3032401,5719 | 22/08/2047 |
| 3,69% | −0,90% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 3,66% | −286,39% | 3ITAQUEF_2966220.15829… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2980685,4247 | 08/09/2047 |
| 3,57% | −286,48% | 3ITAQUEF_2894376.27427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2900755,0346 | 22/09/2049 |
| 3,29% | −1,71% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 3,14% | −286,91% | 3ITAQUEF_2543298.30661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2544815,0164 | 25/10/2049 |
| 2,52% | −287,53% | 3ITAQUEF_2043136.74956… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2048684,5874 | 04/03/2049 |
| 2,04% | −288,01% | 3ITAQUEF_-1656983.7470… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72101270799,7511 | 10/07/2049 |
| 1,93% | −288,12% | 3ITAQUEF_1562167.99598… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1568633,9049 | 05/10/2050 |
| 1,62% | −0,17% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 1,39% | −288,66% | 3ITAQUEF_1125831.34622… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148370786549,926 | 07/01/2048 |
| 1,23% | +1,23% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 1,07% | −0,12% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 0,87% | −289,18% | 3ITAQUEF_708131.225528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1561 | 25/08/2047 |
| 0,82% | −289,23% | 3ITAQUEF_667670.785955… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148807905870,57 | 03/01/2049 |
| 0,74% | −289,31% | 3ITAQUEF_597377.071060… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1561 | 24/05/2050 |
| 0,69% | −289,36% | 3ITAQUEF_-561257.05038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51837668007,0528 | 31/05/2050 |
| 0,61% | −289,44% | 3ITAQUEF_-491366.80560… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12246990566,1355 | 22/12/2048 |
| 0,60% | −289,45% | 3ITAQUEF_490632.473251… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 656600053,8198 | 02/12/2048 |
| 0,52% | −289,53% | 3ITAQUEF_-421940.77842… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39815325548,9196 | 29/03/2049 |
| 0,49% | −289,56% | 3ITAQUEF_-393634.54856… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100874650081,124 | 15/03/2050 |
| 0,48% | −289,57% | 3ITAQUEF_-391993.98355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24077468865,3147 | 29/12/2047 |
| 0,46% | −289,59% | 3ITAQUEF_373563.643577… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 657552349,4826 | 12/09/2049 |
| 0,45% | −289,60% | 3ITAQUEF_-365402.77729… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 652822093,9771 | 26/01/2048 |
| 0,44% | −289,61% | 3ITAQUEF_354167.925584… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51138277094,0229 | 13/08/2049 |
| 0,43% | −289,62% | 3ITAQUEF_346323.602377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39081589546,4105 | 25/09/2050 |
| 0,43% | −289,62% | 3ITAQUEF_345582.341677… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50551288292,0156 | 13/07/2049 |
| 0,41% | −289,64% | 3ITAQUEF_334955.159199… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28254143974,0655 | 06/12/2048 |
| 0,41% | −289,64% | 3ITAQUEF_332921.490392… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 362,0285 | 04/08/2050 |
| 0,41% | −289,64% | 3ITAQUEF_328735.410242… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27806877240,6211 | 31/08/2050 |
| 0,40% | −289,65% | 3ITAQUEF_-323060.30571… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 621677342,3812 | 14/08/2048 |
| 0,40% | −289,65% | 3ITAQUEF_322132.132792… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70925014686,6117 | 02/11/2050 |
| 0,40% | −289,65% | 3ITAQUEF_321772.636496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20778779134,8855 | 12/11/2048 |
| 0,39% | −289,66% | 3ITAQUEF_-319850.07332… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21028561603,8248 | 27/06/2047 |
| 0,38% | −289,67% | 3ITAQUEF_311046.969474… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42281282424,3247 | 04/02/2050 |
| 0,38% | −289,67% | 3ITAQUEF_-308781.35974… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18966295094,6449 | 23/07/2050 |
| 0,37% | −289,68% | 3ITAQUEF_-299927.71084… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13876977290,0073 | 27/05/2048 |
| 0,37% | −289,68% | 3ITAQUEF_298206.717444… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64961238,9251 | 21/03/2048 |
| 0,37% | −289,68% | 3ITAQUEF_296595.269263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42672212537,4125 | 08/07/2047 |
| 0,36% | −289,69% | 3ITAQUEF_294751.793463… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15013799,7518 | 03/03/2048 |
| 0,36% | −289,69% | 3ITAQUEF_-294155.59237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14740600176,3648 | 26/06/2049 |
| 0,36% | −289,69% | 3ITAQUEF_-290467.04216… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8689932094,3972 | 21/10/2048 |
| 0,36% | −289,69% | 3ITAQUEF_-289249.83501… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1664425481,7768 | 14/11/2048 |
| 0,35% | −289,70% | 3ITAQUEF_283120.739926… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1832466637,7557 | 17/06/2047 |
| 0,34% | −289,71% | 3ITAQUEF_274901.738331… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26224661,4139 | 23/04/2050 |
| 0,34% | −289,71% | 3ITAQUEF_-274901.73833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26224661,4139 | 03/11/2050 |
| 0,33% | −289,72% | 3ITAQUEF_-268186.08062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7995068488,6168 | 27/03/2048 |
| 0,33% | −289,72% | 3ITAQUEF_265617.827672… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 187,493 | 16/12/2049 |
| 0,33% | −289,72% | 3ITAQUEF_264951.071376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 429625846,5755 | 09/01/2048 |
| 0,32% | −289,73% | 3ITAQUEF_-260723.76833… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 158,1435 | 30/07/2050 |
| 0,32% | −289,73% | 3ITAQUEF_257047.674614… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1482802404,0494 | 19/12/2050 |
| 0,32% | −289,73% | 3ITAQUEF_-256871.87146… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12942790856,1744 | 01/08/2048 |
| 0,31% | −289,74% | 3ITAQUEF_251663.997537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12486313394,1879 | 10/12/2047 |
| 0,31% | −289,74% | 3ITAQUEF_-250442.68771… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28370448936,1654 | 30/06/2050 |
| 0,30% | −289,75% | 3ITAQUEF_247012.940247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16110969246,5829 | 30/06/2047 |
| 0,30% | −289,75% | 3ITAQUEF_-245004.51591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 304453606,8284 | 27/12/2047 |
| 0,30% | −289,75% | 3ITAQUEF_243610.799984… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14294894583,3513 | 05/03/2048 |
| 0,30% | −289,75% | 3ITAQUEF_242062.908952… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18337155501,0041 | 20/05/2049 |
| 0,30% | −289,75% | 3ITAQUEF_240035.932023… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 360685885,1483 | 21/03/2049 |
| 0,29% | −289,76% | 3ITAQUEF_236539.199139… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52994473066,3278 | 01/10/2048 |
| 0,29% | −289,76% | 3ITAQUEF_234019.724554… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52346599787,5166 | 08/07/2048 |
| 0,29% | −289,76% | 3ITAQUEF_231429.533430… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 362652922,0912 | 21/05/2050 |
| 0,28% | −289,77% | 3ITAQUEF_228851.102377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4675771704,5 | 18/11/2048 |
| 0,28% | −289,77% | 3ITAQUEF_226288.755754… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51770538968,5254 | 20/03/2049 |
| 0,28% | −289,77% | 3ITAQUEF_224260.322280… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23075216708,6959 | 27/04/2050 |
| 0,27% | −289,78% | 3ITAQUEF_219707.949360… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1280135153,3138 | 22/01/2049 |
| 0,27% | −289,78% | 3ITAQUEF_219331.029175… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18636894463,7313 | 28/11/2050 |
| 0,27% | −289,78% | 3ITAQUEF_217834.162457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9329687442,9679 | 27/06/2050 |
| 0,27% | −289,78% | 3ITAQUEF_-215475.13876… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12242775486,9721 | 21/06/2050 |
| 0,26% | −289,79% | 3ITAQUEF_-212793.13540… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12242775486,9721 | 02/03/2049 |
| 0,26% | −289,79% | 3ITAQUEF_-212105.50925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28810846651,7139 | 23/02/2049 |
| 0,26% | −289,79% | 3ITAQUEF_-209519.56911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1595828971,2444 | 02/05/2050 |
| 0,25% | −289,80% | 3ITAQUEF_-206604.12842… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 763304002,2698 | 29/11/2048 |
| 0,25% | −289,80% | 3ITAQUEF_-205069.76155… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12025776967,0811 | 11/09/2047 |
| 0,25% | −289,80% | 3ITAQUEF_203661.964145… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18051466802,1549 | 17/12/2049 |
| 0,25% | −289,80% | 3ITAQUEF_-202121.18879… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11628778955,5108 | 31/07/2050 |
| 0,25% | −289,80% | 3ITAQUEF_-201715.81526… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11173082063,7397 | 30/05/2050 |
| 0,25% | −289,80% | 3ITAQUEF_-201208.49613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11144981535,984 | 11/04/2049 |
| 0,25% | −289,80% | 3ITAQUEF_198887.358201… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 967829010,1181 | 01/01/2049 |
| 0,24% | −289,81% | 3ITAQUEF_198650.654966… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 330321703,7679 | 18/12/2047 |
| 0,24% | −289,81% | 3ITAQUEF_-198603.90661… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17629958885,8198 | 04/06/2050 |
| 0,24% | −289,81% | 3ITAQUEF_197700.521483… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12996806315,0826 | 05/09/2048 |
| 0,24% | −289,81% | 3ITAQUEF_197175.096254… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17640886,8688 | 11/12/2050 |
| 0,24% | −289,81% | 3ITAQUEF_195486.836841… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25480934112,6673 | 16/09/2050 |
| 0,24% | −289,81% | 3ITAQUEF_192404.892726… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12076982373,2137 | 27/10/2047 |
| 0,24% | −289,81% | 3ITAQUEF_192187.780243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28234785832,7227 | 08/08/2050 |
| R$ 419.531.160,47Patrimônio líquido |
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