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.
| 14/11/2050 |
| 29,83% | −366,64% | 3ITAQUEF_230721.339907… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 | 08/11/2050 |
| 27,33% | −369,14% | 3ITAQUEF_211350.164555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3256332,5336 | 09/07/2047 |
| 20,19% | −376,28% | 3ITAQUEF_-156161.25724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2601342,0312 | 22/02/2049 |
| 15,27% | −381,20% | 3ITAQUEF_118064.882005… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105743132,3866 | 06/06/2050 |
| 11,99% | −384,48% | 3ITAQUSP_92706.4004862… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0024 | 11/10/2048 |
| 9,39% | −387,08% | 3ITAQUEF_-72594.395952… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72594,396 | 27/03/2047 |
| 6,45% | −390,02% | 3ITAQUEF_-49855.954153… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 750768112,1101 | 27/04/2048 |
| 6,01% | −390,46% | 3ITAQUEF_-46480.205529… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 774269,5877 | 12/02/2048 |
| 4,07% | +4,00% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 4,05% | −392,42% | 3ITAQUEF_-31357.146505… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31357,1465 | 27/02/2050 |
| 4,05% | −392,42% | 3ITAQUSP_31346.8315096… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 157,0963 | 19/08/2047 |
| 3,41% | −393,06% | 3ITAQUSP_26347.9099497… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0024 | 28/07/2049 |
| 3,32% | −393,15% | 3ITAQUSP_25647.0804143… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 96,7611 | 28/12/2048 |
| 2,72% | −393,75% | 3ITAQUSP_21041.8077275… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 34,4462 | 12/07/2049 |
| 2,54% | +2,05% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 2,42% | −394,05% | 3ITAQUSP_18705.1259418… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 26,2722 | 06/05/2048 |
| 2,33% | −394,14% | 3ITAQUEF_18036.0025994… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18084,4327 | 19/07/2050 |
| 2,18% | −394,29% | 3ITAQUSP_16895.1102114… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 39,1789 | 26/05/2049 |
| 2,17% | −394,30% | 3ITAQUEF_16767.7322302… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1544938862,7247 | 25/11/2050 |
| 1,82% | −394,65% | 3ITAQUEF_14078.6036483… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 | 30/11/2048 |
| 1,54% | −394,93% | 3ITAQUEF_11915.1493569… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 | 26/10/2047 |
| 1,54% | −394,93% | 3ITAQUEF_-11915.149356… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 | 03/02/2049 |
| 1,52% | −394,95% | 3ITAQUSP_-11765.660690… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 57,8384 | 05/09/2050 |
| 1,51% | −394,96% | 3ITAQUEF_-11668.309172… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110996964,8828 | 28/04/2048 |
| 1,26% | −395,21% | 3ITAQUSP_-9750.4476533… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 115,65 | 24/04/2047 |
| 1,13% | −395,34% | 3ITAQUEF_8751.43490049… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 790545,7362 | 09/10/2050 |
| 1,05% | −395,42% | 3ITAQUEF_8111.22247665… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6881025,0483 | 19/03/2048 |
| 1,03% | −395,44% | 3ITAQUEF_-7965.0507130… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2879041,6875 | 06/10/2048 |
| 1,00% | −395,47% | 3ITAQUSP_7716.37551918… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 634,0794 | 19/09/2050 |
| 0,96% | −395,51% | 3ITAQUEF_7437.60422882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1549490450,2833 | 12/12/2048 |
| 0,93% | −395,54% | 3ITAQUEF_-7227.0892890… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6473332,8484 | 11/05/2047 |
| 0,89% | −395,58% | 3ITAQUSP_-6859.6081805… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 51,9391 | 18/08/2049 |
| 0,88% | −395,59% | 3ITAQUSP_-6837.1062673… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 24,6003 | 28/10/2048 |
| 0,88% | −395,59% | 3ITAQUEF_6776.32192116… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 | 19/01/2050 |
| 0,88% | −395,59% | 3ITAQUEF_-6776.3219211… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 | 06/06/2049 |
| 0,86% | −395,61% | 3ITAQUEF_6619.06842036… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6635,5644 | 06/10/2049 |
| 0,86% | −395,61% | 3ITAQUSP_6616.59009506… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,2093 | 16/08/2049 |
| 0,83% | −395,64% | 3ITAQUSP_6423.60577795… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,2188 | 22/06/2049 |
| 0,80% | −395,67% | 3ITAQUEF_-6221.6319095… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4584749,125 | 29/06/2050 |
| 0,78% | −395,69% | 3ITAQUEF_-6068.8146278… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 | 02/02/2048 |
| 0,77% | −395,70% | 3ITAQUSP_5919.89790922… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 37,4386 | 04/05/2048 |
| 0,76% | −395,71% | 3ITAQUEF_-5909.4283591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12080075,937 | 27/06/2048 |
| 0,74% | −395,73% | 3ITAQUEF_-5729.1010923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2126241,6166 | 29/07/2049 |
| 0,73% | −395,74% | 3ITAQUSP_5667.75771263… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0024 | 13/08/2047 |
| 0,73% | −395,74% | 3ITAQUEF_5644.24781247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 294201615,2477 | 21/09/2047 |
| 0,72% | −395,75% | 3ITAQUEF_5545.25445686… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 289544365,8351 | 11/04/2048 |
| 0,70% | −395,77% | 3ITAQUEF_-5447.1769456… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2060081,0403 | 15/01/2049 |
| 0,70% | −395,77% | 3ITAQUEF_5407.40166237… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526374845,4744 | 28/11/2048 |
| 0,70% | −395,77% | 3ITAQUEF_5403.53273166… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 532486977,3387 | 02/01/2050 |
| 0,69% | −395,78% | 3ITAQUEF_-5349.1385781… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 414584603,9029 | 18/09/2050 |
| 0,68% | −395,79% | 3ITAQUEF_-5264.5925263… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,6467 | 28/10/2049 |
| 0,67% | −395,80% | 3ITAQUEF_-5219.3053720… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246468466,2945 | 04/11/2050 |
| 0,67% | −395,80% | 3ITAQUEF_5203.66415030… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2071460,0092 | 01/10/2048 |
| 0,67% | −395,80% | 3ITAQUEF_-5190.0340149… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48006244,2066 | 13/01/2048 |
| 0,67% | −395,80% | 3ITAQUEF_-5187.7747857… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15177268,7139 | 29/11/2048 |
| 0,66% | −395,81% | 3ITAQUEF_5124.86407544… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9,425 | 08/12/2047 |
| 0,65% | −395,82% | 3ITAQUEF_5057.95144683… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 190939098,0804 | 20/02/2050 |
| 0,61% | −395,86% | 3ITAQUEF_4753.64477077… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5729148,2826 | 26/07/2050 |
| 0,61% | −395,86% | 3ITAQUSP_4746.08377360… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,1051 | 25/01/2048 |
| 0,61% | −395,86% | 3ITAQUSP_-4729.9058379… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,4336 | 20/07/2047 |
| 0,61% | −395,86% | 3ITAQUEF_-4714.2150830… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144496649,3136 | 08/06/2049 |
| 0,59% | −395,88% | 3ITAQUEF_-4588.1668471… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6337516,7268 | 28/05/2048 |
| 0,59% | −395,88% | 3ITAQUEF_-4586.9381785… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1050376363,1505 | 22/08/2050 |
| 0,58% | −395,89% | 3ITAQUEF_-4479.8512457… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 | 18/07/2047 |
| 0,56% | −395,91% | 3ITAQUEF_4335.95339950… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148848292,1329 | 27/11/2049 |
| 0,55% | −395,92% | 3ITAQUEF_-4270.4806397… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,6467 | 13/06/2050 |
| 0,54% | −395,93% | 3ITAQUEF_-4213.0051361… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11402864,731 | 02/09/2048 |
| 0,54% | −395,93% | 3ITAQUSP_-4207.4932982… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,1088 | 05/02/2047 |
| 0,54% | −395,93% | 3ITAQUEF_-4183.2901617… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 218963872,9051 | 03/11/2049 |
| 0,53% | −395,94% | 3ITAQUSP_4136.17356654… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,8825 | 12/05/2048 |
| 0,52% | −395,95% | 3ITAQUSP_4005.19728412… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 94,7303 | 12/04/2047 |
| 0,49% | −395,98% | 3ITAQUSP_3799.09136024… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 262,3682 | 26/09/2049 |
| 0,49% | −395,98% | 3ITAQUSP_3795.03639943… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 259,5784 | 16/04/2048 |
| 0,48% | −395,99% | 3ITAQUEF_-3742.3988772… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3429458,6687 | 01/02/2048 |
| 0,48% | −395,99% | 3ITAQUEF_3742.29625523… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 216362965,7288 | 23/07/2047 |
| 0,48% | −395,99% | 3ITAQUSP_-3726.1599357… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,2627 | 25/10/2047 |
| 0,48% | −395,99% | 3ITAQUEF_-3711.9618910… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14,1408 | 28/06/2050 |
| 0,48% | −395,99% | 3ITAQUEF_3705.28503725… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 194060186,692 | 15/07/2048 |
| 0,47% | −396,00% | 3ITAQUEF_3660.36774420… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3278606,0524 | 24/12/2047 |
| 0,47% | −396,00% | 3ITAQUEF_3602.30258902… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 406944439,0725 | 23/10/2048 |
| 0,47% | −396,00% | 3ITAQUEF_3597.11639637… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3296324,7326 | 05/08/2049 |
| 0,46% | −396,01% | 3ITAQUEF_-3579.6486915… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,9491 | 08/02/2047 |
| 0,46% | −396,01% | 3ITAQUEF_3566.72154488… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3194726,796 | 01/03/2047 |
| 0,46% | −396,01% | 3ITAQUEF_3557.83104269… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124989845,4913 | 04/01/2048 |
| 0,46% | −396,01% | 3ITAQUEF_-3549.7610616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116341829,1301 | 18/08/2050 |
| 0,46% | −396,01% | 3ITAQUEF_-3540.8333340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116049227,0727 | 06/04/2050 |
| 0,46% | −396,01% | 3ITAQUEF_3532.97129555… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124323363,0273 | 18/02/2049 |
| 0,46% | −396,01% | 3ITAQUEF_3520.93623157… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 187964310,4975 | 02/11/2050 |
| 0,45% | −396,02% | 3ITAQUSP_3512.83674494… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,4336 | 12/06/2048 |
| 0,45% | −396,02% | 3ITAQUEF_-3450.1902884… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295412662,6516 | 21/10/2050 |
| 0,44% | −396,03% | 3ITAQUEF_3424.37121294… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4473560,3432 | 20/10/2047 |
| 0,44% | −396,03% | 3ITAQUEF_-3371.2001035… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 185997374,4455 | 20/05/2047 |
| 0,44% | −396,03% | 3ITAQUEF_-3369.0521118… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191573069,2047 | 18/03/2047 |
| 0,43% | −396,04% | 3ITAQUEF_-3356.9911200… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 186550067,2204 | 18/04/2047 |
| 0,43% | −396,04% | 3ITAQUEF_-3353.6010163… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2290748,9955 | 11/02/2048 |
| 0,43% | −396,04% | 3ITAQUEF_-3287.8141091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17331144,9693 | 20/09/2048 |
| 0,42% | −396,05% | 3ITAQUEF_3280.29446383… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19080905,2722 | 09/11/2048 |
| 0,42% | −396,05% | 3ITAQUEF_3259.14983625… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111205037,4569 | 19/02/2049 |
| 0,42% | −396,05% | 3ITAQUEF_3245.33381733… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110733623,0312 | 16/07/2049 |
| R$ 3.835.411,15Patrimônio líquido |
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