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.
| 18/07/2047 |
| 1,03% | −359,53% | 3ITAQUSP_8821.69974807… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 53,7189 | 19/03/2049 |
| 1,14% | −359,42% | 3ITAQUSP_-9692.3836100… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0027 | 19/01/2050 |
| 1,14% | −359,42% | 3ITAQUSP_-9726.6452028… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 44,5563 | 28/09/2047 |
| 1,14% | −359,42% | 3ITAQUSP_9737.58629449… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 764,7804 | 20/06/2047 |
| 1,16% | −359,40% | 3ITAQUSP_9855.44644096… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 700,942 | 19/06/2049 |
| 1,20% | −359,36% | 3ITAQUEF_10245.7346895… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162896,9358 | 13/01/2048 |
| 1,31% | −359,25% | 3ITAQUEF_11127.7444445… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18767,8536 | 23/09/2047 |
| 1,32% | −359,24% | 3ITAQUEF_-11291.644091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33771422,1166 | 15/04/2049 |
| 1,36% | −359,20% | 3ITAQUEF_11574.0329663… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184015,5501 | 19/10/2048 |
| 1,37% | −359,19% | 3ITAQUEF_11649.1354067… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11671,4263 | 18/04/2048 |
| 1,38% | −359,18% | 3ITAQUEF_-11753.778485… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156464,2558 | 23/02/2048 |
| 1,38% | −359,18% | 3ITAQUEF_11753.7784856… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 156464,2558 | 10/12/2050 |
| 1,50% | −359,06% | 3ITAQUSP_12790.1363170… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 34,1453 | 07/05/2050 |
| 1,57% | −358,99% | 3ITAQUSP_13388.0391976… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0027 | 19/02/2049 |
| 1,60% | −358,96% | 3ITAQUEF_13616.8035223… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69835700,9378 | 18/01/2048 |
| 1,65% | −358,91% | 3ITAQUSP_-14075.850732… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 109,9402 | 19/02/2048 |
| 1,89% | −358,67% | 3ITAQUSP_-16122.263365… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 33,7575 | 02/05/2048 |
| 2,03% | −358,53% | 3ITAQUEF_17306.7387992… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1697142532,7624 | 09/01/2048 |
| 2,04% | −358,52% | 3ITAQUSP_17375.5465358… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 25,3292 | 06/12/2049 |
| 2,13% | −358,43% | 3ITAQUSP_-18124.274356… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 69,3328 | 18/09/2048 |
| 2,62% | −357,94% | 3ITAQUSP_22355.9587695… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 36,8127 | 08/06/2049 |
| 3,04% | −357,52% | 3ITAQUEF_25926.7640832… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 412209,6222 | 01/09/2047 |
| 3,06% | −357,50% | 3ITAQUEF_26071.1244725… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 414504,808 | 20/08/2050 |
| 3,33% | −357,23% | 3ITAQUSP_-28401.976662… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 138,5665 | 01/11/2047 |
| 3,62% | −356,94% | 3ITAQUEF_30826.0444920… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 490103,2814 | 26/05/2049 |
| 4,67% | −355,89% | 3ITAQUEF_-39812.836604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39812,8366 | 08/01/2049 |
| 4,67% | −355,89% | 3ITAQUSP_39826.6890278… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 90,1301 | 23/06/2050 |
| 4,68% | −355,88% | 3ITAQUEF_-39879.906413… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39879,9064 | 06/12/2047 |
| 4,72% | −355,84% | 3ITAQUEF_-40261.180697… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40261,1807 | 24/03/2048 |
| 5,12% | −355,44% | 3ITAQUSP_43633.5900222… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 67,3171 | 10/09/2050 |
| 5,21% | −355,35% | 3ITAQUEF_-44409.809583… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44409,8096 | 26/10/2049 |
| 5,64% | −354,92% | 3ITAQUEF_48080.5050541… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 764431,9499 | 14/10/2049 |
| 5,80% | −354,76% | 3ITAQUEF_-49439.086800… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 824731985,2234 | 23/03/2048 |
| 6,18% | −354,38% | 3ITAQUSP_52671.0284150… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 134,1117 | 25/01/2049 |
| 7,34% | −353,22% | 3ITAQUEF_62598.3043496… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62692,8452 | 13/10/2048 |
| 8,04% | −352,52% | 3ITAQUSP_-68567.844405… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 761,7803 | 18/03/2050 |
| 8,25% | −352,31% | 3ITAQUSP_70369.3375633… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 397,1406 | 19/03/2050 |
| 9,00% | −351,56% | 3ITAQUEF_-76748.263627… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1320254,3302 | 07/02/2050 |
| 9,06% | −351,50% | 3ITAQUSP_77275.9745615… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 367,9808 | 08/04/2050 |
| 9,20% | −351,36% | 3ITAQUEF_-78406.065883… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 280137,0328 | 17/07/2049 |
| 9,20% | −351,36% | 3ITAQUEF_-78406.065883… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 280137,0328 | 12/10/2050 |
| 17,11% | −343,45% | 3ITAQUEF_-145922.92730… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2182042,5972 | 24/09/2050 |
| 19,41% | −341,15% | 3ITAQUEF_165472.310727… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 578014,1752 | 26/04/2048 |
| 20,76% | −339,80% | 3ITAQUEF_176966.721872… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 15/01/2050 |
| 20,85% | −339,71% | 3ITAQUEF_-177795.90901… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2826777,1574 | 17/04/2050 |
| 21,53% | −339,03% | 3ITAQUEF_183587.145531… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 151044613,9875 | 02/03/2048 |
| 56,57% | −303,99% | 3ITAQUEF_482326.061068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0018 | 07/01/2048 |
| R$ 4.381.869,41Patrimônio líquido |
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