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: −0,1% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 14/04/2050 |
| 0,10% | −360,46% | 3ITAQUEF_848.440962834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14823211,4525 | 08/12/2048 |
| 0,10% | −360,46% | 3ITAQUSP_850.500725060… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 109,1785 | 04/08/2047 |
| 0,10% | −360,46% | 3ITAQUEF_853.925568929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21816067,2588 | 02/07/2047 |
| 0,10% | −360,46% | 3ITAQUEF_-853.92556892… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21816067,2588 | 21/12/2048 |
| 0,10% | −360,46% | 3ITAQUEF_-855.16578297… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 135083902,7524 | 07/04/2050 |
| 0,10% | −360,46% | 3ITAQUEF_-857.56122894… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1078571,2224 | 31/07/2049 |
| 0,10% | −360,46% | 3ITAQUEF_-862.65558511… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11257140,7055 | 29/07/2049 |
| 0,10% | −360,46% | 3ITAQUEF_-863.05113861… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7896248,4908 | 01/10/2048 |
| 0,10% | −360,46% | 3ITAQUEF_863.051138613… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7896248,4908 | 18/02/2049 |
| 0,10% | −360,46% | 3ITAQUEF_-866.39544154… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 658571302,6965 | 20/08/2048 |
| 0,10% | −360,46% | 3ITAQUEF_-869.76661947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72051771,9428 | 03/04/2048 |
| 0,10% | −360,46% | 3ITAQUEF_871.989940476… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 179071394,3449 | 23/11/2049 |
| 0,10% | −360,46% | 3ITAQUEF_878.039064320… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26382137,8146 | 14/03/2048 |
| 0,10% | −360,46% | 3ITAQUEF_881.249652992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123214262,1639 | 13/05/2050 |
| 0,10% | −360,46% | 3ITAQUSP_881.952104482… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,7794 | 06/11/2049 |
| 0,10% | −360,46% | 3ITAQUEF_885.934294954… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20305,3533 | 18/05/2047 |
| 0,10% | −360,46% | 3ITAQUSP_892.927897172… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 8,5603 | 19/10/2047 |
| 0,11% | −360,45% | 3ITAQUEF_-900.43743503… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 193410677,3185 | 21/08/2048 |
| 0,11% | −360,45% | 3ITAQUEF_906.761880259… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5200177,5775 | 14/07/2050 |
| 0,11% | −360,45% | 3ITAQUEF_908.107326430… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5526248,9437 | 12/08/2048 |
| 0,11% | −360,45% | 3ITAQUSP_-910.12812809… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0632 | 03/01/2049 |
| 0,11% | −360,45% | 3ITAQUEF_-910.35116528… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 583035,6028 | 21/01/2048 |
| 0,11% | −360,45% | 3ITAQUEF_915.059503673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109410,6934 | 17/09/2050 |
| 0,11% | −360,45% | 3ITAQUEF_915.396950037… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1202142627,3734 | 30/08/2048 |
| 0,11% | −360,45% | 3ITAQUEF_915.717771404… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1085714,0782 | 21/12/2050 |
| 0,11% | −360,45% | 3ITAQUEF_-916.55964624… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8336069,8353 | 17/08/2049 |
| 0,11% | −360,45% | 3ITAQUEF_916.559646243… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8336069,8353 | 13/08/2050 |
| 0,11% | −360,45% | 3ITAQUEF_-925.20294816… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92267839,5074 | 06/06/2050 |
| 0,11% | −360,45% | 3ITAQUSP_-927.68873092… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,8033 | 16/07/2049 |
| 0,11% | −360,45% | 3ITAQUEF_-928.69682249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 735892,7165 | 24/05/2047 |
| 0,11% | −360,45% | 3ITAQUEF_930.600393559… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184642,8219 | 31/08/2049 |
| 0,11% | −360,45% | 3ITAQUEF_-930.60039355… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184642,8219 | 19/07/2049 |
| 0,11% | −360,45% | 3ITAQUEF_931.460964823… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1085714,0782 | 15/03/2050 |
| 0,11% | −360,45% | 3ITAQUEF_-934.94076773… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21428,5673 | 03/05/2049 |
| 0,11% | −360,45% | 3ITAQUEF_945.814676366… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39996,4209 | 04/05/2047 |
| 0,11% | −360,45% | 3ITAQUEF_953.879889110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117660,6918 | 29/02/2048 |
| 0,11% | −360,45% | 3ITAQUEF_-954.30808545… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84207435,0083 | 21/11/2049 |
| 0,11% | −360,45% | 3ITAQUEF_958.462495377… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136964259,5359 | 14/10/2048 |
| 0,11% | −360,45% | 3ITAQUEF_960.630261038… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 18/03/2048 |
| 0,11% | −360,45% | 3ITAQUEF_967.491547223… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5192141,8648 | 12/01/2050 |
| 0,11% | −360,45% | 3ITAQUSP_-977.77360676… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 12,0802 | 22/07/2048 |
| 0,11% | −360,45% | 3ITAQUEF_980.095187671… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 96160695,9062 | 10/03/2049 |
| 0,12% | −360,44% | 3ITAQUSP_982.787684861… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,8197 | 19/08/2047 |
| 0,12% | −360,44% | 3ITAQUEF_-988.70686459… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11026783,6067 | 19/09/2048 |
| 0,12% | −360,44% | 3ITAQUEF_988.948096693… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26199994,9923 | 04/04/2048 |
| 0,12% | −360,44% | 3ITAQUEF_989.323882335… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 115749977,8763 | 20/02/2048 |
| 0,12% | −360,44% | 3ITAQUEF_993.531542245… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26321423,5405 | 04/09/2047 |
| 0,12% | −360,44% | 3ITAQUEF_-996.28757743… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1260714,0447 | 23/08/2047 |
| 0,12% | −360,44% | 3ITAQUEF_1004.21195091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16005354,0837 | 06/09/2049 |
| 0,12% | −360,44% | 3ITAQUEF_1006.53541476… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1212499,7683 | 27/06/2049 |
| 0,12% | −360,44% | 3ITAQUEF_-1006.8955932… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18392,8536 | 11/11/2050 |
| 0,12% | −360,44% | 3ITAQUEF_-1010.9390032… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94928553,2846 | 19/11/2049 |
| 0,12% | −360,44% | 3ITAQUEF_1011.52234237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1185714,0591 | 24/05/2048 |
| 0,12% | −360,44% | 3ITAQUEF_1012.85353303… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 17/05/2050 |
| 0,12% | −360,44% | 3ITAQUEF_1016.88666278… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1073214,0806 | 21/07/2047 |
| 0,12% | −360,44% | 3ITAQUEF_-1020.9884834… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 96303553,0218 | 22/03/2048 |
| 0,12% | −360,44% | 3ITAQUEF_-1030.0350352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184696149,8891 | 25/05/2049 |
| 0,12% | −360,44% | 3ITAQUEF_1033.39103462… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5036427,6088 | 29/10/2050 |
| 0,12% | −360,44% | 3ITAQUSP_1039.25308218… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,8006 | 28/02/2048 |
| 0,12% | −360,44% | 3ITAQUEF_1039.67192628… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 453678,4847 | 20/06/2049 |
| 0,12% | −360,44% | 3ITAQUEF_1042.75597926… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28339,2803 | 11/11/2047 |
| 0,12% | −360,44% | 3ITAQUEF_1044.17405042… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 147832114,6015 | 27/07/2050 |
| 0,13% | −360,43% | 3ITAQUEF_-1066.9483496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 249642809,4278 | 31/08/2047 |
| 0,13% | −360,43% | 3ITAQUEF_-1072.7827413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90696411,2363 | 12/06/2047 |
| 0,13% | −360,43% | 3ITAQUEF_-1072.7854913… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90999982,6069 | 02/05/2050 |
| 0,13% | −360,43% | 3ITAQUEF_1084.61209626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7720284,2387 | 22/01/2050 |
| 0,13% | −360,43% | 3ITAQUEF_-1085.7351853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108964,2649 | 04/12/2048 |
| 0,13% | −360,43% | 3ITAQUEF_1085.93731029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 655785,5889 | 27/04/2050 |
| 0,13% | −360,43% | 3ITAQUSP_-1095.5667135… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 17,679 | 08/02/2048 |
| 0,13% | −360,43% | 3ITAQUEF_1113.11523367… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89357,1258 | 12/12/2050 |
| 0,13% | −360,43% | 3ITAQUEF_-1113.1152336… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89357,1258 | 13/05/2049 |
| 0,13% | −360,43% | 3ITAQUEF_1113.61276929… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1023696,2329 | 28/01/2049 |
| 0,13% | −360,43% | 3ITAQUSP_1114.87731319… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,9497 | 23/03/2050 |
| 0,13% | −360,43% | 3ITAQUEF_1119.99101807… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1728392526,7895 | 04/11/2047 |
| 0,13% | −360,43% | 3ITAQUEF_1132.01205149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6005713,1378 | 23/10/2047 |
| 0,13% | −360,43% | 3ITAQUEF_-1137.3360504… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42221420,5015 | 08/08/2049 |
| 0,13% | −360,43% | 3ITAQUEF_-1143.0974600… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 999999,8089 | 20/07/2049 |
| 0,13% | −360,43% | 3ITAQUEF_1145.96349525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78156702,334 | 05/09/2050 |
| 0,13% | −360,43% | 3ITAQUSP_1146.15638507… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 5,6785 | 24/05/2049 |
| 0,13% | −360,43% | 3ITAQUEF_1148.59292274… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11017,855 | 17/06/2047 |
| 0,13% | −360,43% | 3ITAQUEF_1150.88574431… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1553213,9888 | 21/04/2047 |
| 0,14% | −360,42% | 3ITAQUEF_1152.20890477… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1554999,7028 | 29/10/2047 |
| 0,14% | −360,42% | 3ITAQUEF_1152.90891928… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7918,5342 | 01/02/2050 |
| 0,14% | −360,42% | 3ITAQUEF_1162.94375986… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100303552,2572 | 25/01/2048 |
| 0,14% | −360,42% | 3ITAQUEF_-1164.1736703… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1094821,2193 | 13/10/2050 |
| 0,14% | −360,42% | 3ITAQUEF_-1164.3299024… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1014285,5204 | 07/06/2048 |
| 0,14% | −360,42% | 3ITAQUEF_1165.23772371… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12833926,1184 | 22/09/2050 |
| 0,14% | −360,42% | 3ITAQUEF_-1165.9085823… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8007,8199 | 21/04/2050 |
| 0,14% | −360,42% | 3ITAQUEF_1171.43238324… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101035694,9744 | 06/07/2049 |
| 0,14% | −360,42% | 3ITAQUEF_1175.69357885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 241482096,7019 | 31/05/2047 |
| 0,14% | −360,42% | 3ITAQUEF_1175.69357885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 241482096,7019 | 27/08/2050 |
| 0,14% | −360,42% | 3ITAQUEF_-1180.1093815… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 138303544,9942 | 06/08/2050 |
| 0,14% | −360,42% | 3ITAQUEF_1195.90023570… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 553157037,1304 | 06/10/2048 |
| 0,14% | −360,42% | 3ITAQUEF_-1196.2226999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 946428,3905 | 06/12/2048 |
| 0,14% | −360,42% | 3ITAQUEF_-1196.5586820… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40707135,0767 | 03/01/2048 |
| 0,14% | −360,42% | 3ITAQUEF_-1198.1819317… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 189442582,3362 | 28/08/2050 |
| 0,14% | −360,42% | 3ITAQUEF_1204.58112690… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5524998,944 | 17/02/2048 |
| 0,14% | −360,42% | 3ITAQUEF_-1210.7649292… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 263946378,1225 | 23/12/2047 |
| R$ 4.381.869,41Patrimônio líquido |
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