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: −0,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 30/08/2049 |
| 22,15% | −145,79% | 3ITAQUEF_-185303.83933… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3157416,3201 | 28/11/2048 |
| 15,86% | −152,08% | 3ITAQUEF_132710.260285… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0017 | 08/09/2050 |
| 11,38% | +11,38% | BRSTNCLF1RH3Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 10,81% | −157,13% | 3ITAQUSP_90435.3056429… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 481,2181 | 14/10/2048 |
| 6,54% | −161,40% | 3ITAQUSP_-54749.208957… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0028 | 14/09/2050 |
| 5,78% | −162,16% | 3ITAQUEF_48342.8248646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 838141,3089 | 22/07/2050 |
| 5,78% | −162,16% | 3ITAQUEF_48342.8248646… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 838141,3089 | 16/03/2049 |
| 5,75% | −162,19% | 3ITAQUEF_48119.1331568… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 834263,0651 | 25/02/2050 |
| 4,48% | −163,46% | 3ITAQUEF_37452.2899188… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37813,8279 | 01/03/2050 |
| 4,43% | −163,51% | 3ITAQUSP_37060.6231047… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 151,5072 | 08/09/2049 |
| 2,85% | −165,09% | 3ITAQUEF_23819.8737780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 412975,8706 | 04/07/2049 |
| 2,83% | −165,11% | 3ITAQUEF_23659.3200838… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 410192,279 | 31/08/2050 |
| 2,66% | −165,28% | 3ITAQUSP_22228.8140658… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 34,2666 | 06/09/2049 |
| 1,95% | −165,99% | 3ITAQUSP_16277.2475755… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 31,4487 | 26/03/2050 |
| 1,59% | −166,35% | 3ITAQUSP_13288.5186876… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0028 | 27/10/2048 |
| 1,37% | −166,57% | 3ITAQUSP_11473.6503823… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 688,5597 | 31/10/2048 |
| 1,36% | −166,58% | 3ITAQUSP_-11379.119263… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 37,8761 | 28/01/2048 |
| 1,17% | −166,77% | 3ITAQUSP_9828.80524196… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 47,757 | 21/10/2050 |
| 1,01% | −166,93% | 3ITAQUSP_8408.62518359… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 17,2587 | 13/12/2048 |
| 0,98% | −166,96% | 3ITAQUEF_-8179.3511347… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19349242,0606 | 26/05/2050 |
| 0,96% | −166,98% | 3ITAQUEF_8041.99182143… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152585,7789 | 06/11/2047 |
| 0,96% | −166,98% | 3ITAQUEF_-8041.9918214… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152585,7789 | 30/06/2048 |
| 0,91% | −167,03% | 3ITAQUSP_7628.80157069… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 89,5715 | 14/11/2047 |
| 0,79% | −1,33% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,79% | +0,79% | BRSTNCLF1RG5Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 0,75% | −167,19% | 3ITAQUSP_-6294.6714094… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 13,1057 | 28/02/2050 |
| 0,70% | −167,24% | 3ITAQUEF_5876.99870698… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0017 | 23/10/2050 |
| 0,65% | −167,29% | 3ITAQUEF_5395.86974061… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246380,2328 | 09/09/2048 |
| 0,56% | −167,38% | 3ITAQUEF_4686.44459535… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6983,2113 | 24/09/2048 |
| 0,52% | −167,42% | 3ITAQUEF_4314.08562911… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0017 | 08/12/2047 |
| 0,49% | −167,45% | 3ITAQUEF_4079.60934667… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4792468,1983 | 25/11/2049 |
| 0,48% | −167,46% | 3ITAQUSP_3988.96117484… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,3382 | 22/08/2049 |
| 0,48% | −167,46% | 3ITAQUEF_3986.74754329… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152585,7789 | 15/03/2048 |
| 0,48% | −167,46% | 3ITAQUEF_-3986.7475432… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 152585,7789 | 19/12/2048 |
| 0,45% | −167,49% | 3ITAQUSP_-3765.4670495… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 37,2155 | 02/02/2050 |
| 0,43% | −167,51% | 3ITAQUEF_3590.73415870… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4045386,4915 | 14/07/2048 |
| 0,43% | −167,51% | 3ITAQUEF_3567.65574250… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 159464,5032 | 12/11/2049 |
| 0,42% | −167,52% | 3ITAQUEF_3478.60426480… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4236,0578 | 02/04/2048 |
| 0,42% | −167,52% | 3ITAQUEF_-3478.6042648… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4236,0578 | 13/06/2049 |
| 0,39% | −167,55% | 3ITAQUEF_3274.37258819… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18302,6311 | 04/02/2049 |
| 0,38% | −167,56% | 3ITAQUSP_3182.64719732… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 28,2601 | 20/11/2047 |
| 0,38% | −167,56% | 3ITAQUEF_3145.20914430… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30228075,2127 | 13/06/2050 |
| 0,36% | −167,58% | 3ITAQUSP_3004.40962832… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,874 | 08/08/2049 |
| 0,36% | −167,58% | 3ITAQUEF_2987.29909345… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15859377,8639 | 26/04/2049 |
| 0,34% | −167,60% | 3ITAQUSP_2867.75670398… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 24,2352 | 05/12/2050 |
| 0,33% | −167,61% | 3ITAQUSP_2792.73070828… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,3863 | 04/10/2048 |
| 0,33% | −167,61% | 3ITAQUEF_-2757.4313167… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125906,7772 | 31/07/2049 |
| 0,33% | −167,61% | 3ITAQUEF_-2757.4313167… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125906,7772 | 02/11/2048 |
| 0,33% | −167,61% | 3ITAQUSP_2756.91909719… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 156,0226 | 27/07/2049 |
| 0,33% | −167,61% | 3ITAQUEF_-2754.3206879… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105775,6244 | 18/11/2050 |
| 0,33% | −167,61% | 3ITAQUEF_2754.32068798… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105775,6244 | 09/02/2049 |
| 0,33% | −167,61% | 3ITAQUEF_2746.50111088… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2324834,6819 | 08/12/2050 |
| 0,32% | −167,62% | 3ITAQUEF_2674.92039141… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4,5051 | 22/01/2049 |
| 0,32% | −167,62% | 3ITAQUSP_2643.37522587… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 12,0159 | 23/08/2049 |
| 0,31% | −167,63% | 3ITAQUEF_2626.90165118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0017 | 31/12/2047 |
| 0,31% | −167,63% | 3ITAQUSP_2583.07868544… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 120,4794 | 19/03/2050 |
| 0,30% | −167,64% | 3ITAQUEF_2520.82310426… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2117602,2271 | 16/03/2050 |
| 0,30% | −167,64% | 3ITAQUEF_2478.04356877… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23816059,2585 | 17/09/2049 |
| 0,29% | −167,65% | 3ITAQUSP_2444.64823587… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 152,9036 | 23/08/2050 |
| 0,29% | −167,65% | 3ITAQUEF_2398.62045921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23485183,9105 | 30/11/2048 |
| 0,28% | −167,66% | 3ITAQUEF_-2358.9587795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1933531,0467 | 21/05/2048 |
| 0,28% | −167,66% | 3ITAQUSP_2355.09455921… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 48,3005 | 18/07/2050 |
| 0,28% | −167,66% | 3ITAQUSP_-2301.6557991… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,8307 | 30/06/2050 |
| 0,27% | −167,67% | 3ITAQUEF_-2270.3644322… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1086490,1558 | 17/09/2048 |
| 0,27% | −167,67% | 3ITAQUEF_-2270.2379333… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 234573207,2332 | 16/07/2050 |
| 0,26% | −167,68% | 3ITAQUEF_-2204.2509228… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1934924,2061 | 05/11/2049 |
| 0,26% | −167,68% | 3ITAQUEF_2201.87075784… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0017 | 01/04/2049 |
| 0,24% | −167,70% | 3ITAQUEF_-2038.8274068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91130,0366 | 21/07/2049 |
| 0,24% | −167,70% | 3ITAQUEF_-2014.2819938… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90032,9236 | 12/04/2048 |
| 0,24% | −167,70% | 3ITAQUEF_2009.53064127… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7838436,9939 | 13/01/2048 |
| 0,24% | −167,70% | 3ITAQUSP_2008.64063286… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 8,0831 | 23/04/2048 |
| 0,24% | −167,70% | 3ITAQUSP_1995.57210724… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,393 | 20/09/2048 |
| 0,24% | −167,70% | 3ITAQUSP_1993.48435427… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 50,0788 | 20/11/2048 |
| 0,24% | −167,70% | 3ITAQUEF_1979.67111910… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2818,8681 | 21/11/2050 |
| 0,23% | −167,71% | 3ITAQUSP_-1945.3002625… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 12,5455 | 01/11/2050 |
| 0,23% | −167,71% | 3ITAQUEF_-1903.6363719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1769312,3871 | 12/03/2050 |
| 0,23% | −167,71% | 3ITAQUEF_-1903.6172334… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1662230,6758 | 01/07/2050 |
| 0,22% | −167,72% | 3ITAQUEF_1810.51707788… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 435954392,7154 | 28/09/2050 |
| 0,21% | −167,73% | 3ITAQUEF_-1775.3869450… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 401820246,9472 | 20/05/2048 |
| 0,21% | −167,73% | 3ITAQUEF_1772.37887021… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 179717557,4348 | 12/01/2050 |
| 0,21% | −167,73% | 3ITAQUEF_1758.43278775… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2053168,6067 | 03/12/2047 |
| 0,20% | −167,74% | 3ITAQUEF_-1711.6852021… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21001,8774 | 10/03/2050 |
| 0,20% | −167,74% | 3ITAQUEF_1711.68520212… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21001,8774 | 27/08/2050 |
| 0,20% | −167,74% | 3ITAQUEF_1710.88002708… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25712497,4373 | 18/01/2050 |
| 0,20% | −167,74% | 3ITAQUEF_1696.62751922… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25498299,1857 | 03/05/2048 |
| 0,20% | −167,74% | 3ITAQUEF_1670.53744077… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70668,0085 | 12/12/2048 |
| 0,20% | −167,74% | 3ITAQUEF_-1669.2191114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1547103,4692 | 24/01/2049 |
| 0,20% | −167,74% | 3ITAQUSP_-1634.6245914… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 51,6396 | 26/05/2049 |
| 0,19% | −167,75% | 3ITAQUEF_1614.99524204… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 231786888,5133 | 22/05/2049 |
| 0,19% | −167,75% | 3ITAQUEF_-1558.3739891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1370694,6653 | 10/03/2048 |
| 0,19% | −167,75% | 3ITAQUEF_-1551.7151750… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1446273,5606 | 21/07/2050 |
| 0,18% | −167,76% | 3ITAQUEF_-1531.6007575… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116990557,2526 | 05/11/2050 |
| 0,18% | −167,76% | 3ITAQUSP_1529.08140973… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 22,942 | 19/12/2047 |
| 0,18% | −167,76% | 3ITAQUEF_-1498.1109306… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 154797419,3835 | 04/07/2050 |
| 0,18% | −167,76% | 3ITAQUEF_1494.00386198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 651302,0008 | 20/01/2050 |
| 0,18% | −167,76% | 3ITAQUEF_1489.43952362… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1235558,2074 | 30/07/2049 |
| 0,17% | −167,77% | 3ITAQUSP_-1438.2424941… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 63,6109 | 16/01/2048 |
| 0,17% | −167,77% | 3ITAQUEF_1432.98320338… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1216576,4111 | 30/05/2050 |
| 0,17% | −167,77% | 3ITAQUEF_-1419.6436502… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18328752,8295 | 01/01/2048 |
| R$ 4.502.015,49Patrimônio líquido |
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