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.
| 23,88% | −92,16% | 3ITAQUEF_123208.241128… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 12/11/2050 |
| 19,93% | −96,11% | 3ITAQUEF_-102801.92599… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1589936,2866 | 30/11/2050 |
| 17,87% | +0,14% | BRSTNCLF1RF7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2026 |
| 9,57% | −1,19% | BRSTNCLF1RE0 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 7,65% | −108,39% | 3ITAQUEF_39469.6457193… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 04/06/2048 |
| 5,73% | −110,31% | 3ITAQUEF_29584.3608626… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29668,2627 | 05/07/2048 |
| 4,33% | −111,71% | 3ITAQUEF_22356.9544492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 370986,8307 | 21/12/2049 |
| 4,10% | −111,94% | 3ITAQUEF_21155.1366658… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 351044,1068 | 29/11/2048 |
| 4,02% | −112,02% | 3ITAQUEF_20739.1332007… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 344141,0285 | 04/03/2050 |
| 3,19% | −1,24% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 2,41% | −113,63% | 3ITAQUEF_-12428.446799… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 334732799,1308 | 20/10/2049 |
| 1,94% | −114,10% | 3ITAQUEF_10030.1630096… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 166438,5189 | 03/01/2050 |
| 1,93% | −114,11% | 3ITAQUEF_9974.54628241… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 165515,6261 | 01/12/2048 |
| 1,88% | −114,16% | 3ITAQUEF_9715.68842676… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 161220,1906 | 23/01/2050 |
| 1,85% | −114,19% | 3ITAQUEF_9519.84440102… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157970,394 | 08/12/2050 |
| 1,21% | −114,83% | 3ITAQUEF_6244.09191396… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 28/10/2050 |
| 1,03% | +0,46% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,93% | −115,11% | 3ITAQUEF_4777.50026791… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63503,9252 | 01/01/2049 |
| 0,93% | −115,11% | 3ITAQUEF_-4777.5002679… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63503,9252 | 03/10/2050 |
| 0,80% | −115,24% | 3ITAQUEF_4119.67510874… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 688816828,6108 | 02/05/2049 |
| 0,77% | −115,27% | 3ITAQUEF_3990.07692121… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 27/04/2049 |
| 0,70% | +0,69% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,55% | −115,49% | 3ITAQUEF_-2838.9227267… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184452,7387 | 28/06/2048 |
| 0,54% | −115,50% | 3ITAQUEF_2768.73016108… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63503,9252 | 20/12/2048 |
| 0,54% | −115,50% | 3ITAQUEF_-2768.7301610… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63503,9252 | 03/02/2049 |
| 0,48% | −115,56% | 3ITAQUEF_2471.90529882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 690846171,1193 | 22/02/2050 |
| 0,47% | −115,57% | 3ITAQUEF_2408.32115659… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 299871,5939 | 26/01/2050 |
| 0,42% | −115,62% | 3ITAQUEF_2169.46980461… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6600436,509 | 07/06/2049 |
| 0,37% | −115,67% | 3ITAQUEF_1901.65238849… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184452,7387 | 17/11/2049 |
| 0,35% | −115,69% | 3ITAQUEF_1812.22119843… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 24/06/2048 |
| 0,34% | −115,70% | 3ITAQUEF_1739.13770942… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1994553,7798 | 09/11/2048 |
| 0,33% | −115,71% | 3ITAQUEF_-1698.0721735… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 184844111,9201 | 02/01/2049 |
| 0,31% | −115,73% | 3ITAQUEF_1609.37923398… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0007 | 16/11/2050 |
| 0,31% | −115,73% | 3ITAQUEF_-1586.0497492… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64424376,9941 | 02/02/2050 |
| 0,30% | −115,74% | 3ITAQUEF_-1557.1585290… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97625869,9641 | 16/01/2050 |
| 0,30% | −115,74% | 3ITAQUEF_1545.83237712… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131170901,6302 | 27/12/2049 |
| 0,30% | −115,74% | 3ITAQUEF_1531.96123401… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1683629,5169 | 10/12/2049 |
| 0,29% | −115,75% | 3ITAQUEF_1516.82605694… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 129094449,3848 | 02/08/2048 |
| 0,29% | −115,75% | 3ITAQUEF_1483.37382421… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85130918,233 | 09/05/2049 |
| 0,29% | −115,75% | 3ITAQUEF_-1478.1703291… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 237296806,9365 | 13/07/2048 |
| 0,28% | −115,76% | 3ITAQUEF_1433.74044780… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 96466245,6735 | 18/08/2050 |
| 0,28% | −115,76% | 3ITAQUEF_1432.76917548… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9774183,2393 | 11/12/2050 |
| 0,28% | −115,76% | 3ITAQUEF_-1429.8008272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 468314269,755 | 27/09/2050 |
| 0,26% | −115,78% | 3ITAQUEF_-1351.0328616… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13706759,1148 | 31/07/2050 |
| 0,26% | −115,78% | 3ITAQUEF_1343.19294624… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66364573,3853 | 26/09/2049 |
| 0,26% | −115,78% | 3ITAQUEF_1332.04486914… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 181437715,5665 | 04/10/2048 |
| 0,25% | −115,79% | 3ITAQUEF_-1277.2909904… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68309,1184 | 10/02/2050 |
| 0,24% | −115,80% | 3ITAQUEF_-1252.2418229… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109888896,8371 | 16/08/2048 |
| 0,24% | −115,80% | 3ITAQUEF_1248.94131480… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 234686213,4601 | 02/10/2049 |
| 0,24% | −115,80% | 3ITAQUEF_1235.01395891… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 237411330,543 | 04/08/2048 |
| 0,24% | −115,80% | 3ITAQUEF_1222.04067665… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106663,6918 | 20/09/2049 |
| 0,24% | −115,80% | 3ITAQUEF_1212.37846239… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74795766,7431 | 06/05/2050 |
| 0,22% | −115,82% | 3ITAQUEF_-1142.7931340… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131710851,6905 | 06/07/2048 |
| 0,22% | −115,82% | 3ITAQUEF_-1121.1007091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51871444,0485 | 31/10/2050 |
| 0,22% | −115,82% | 3ITAQUEF_-1118.2811117… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51740986,3158 | 18/06/2049 |
| 0,21% | −115,83% | 3ITAQUEF_-1103.4329923… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58256,6253 | 24/11/2050 |
| 0,21% | −115,83% | 3ITAQUEF_1085.07849535… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55727194,8147 | 24/12/2049 |
| 0,21% | −115,83% | 3ITAQUEF_1076.40473758… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55430041,0902 | 16/08/2050 |
| 0,21% | −115,83% | 3ITAQUEF_1073.10248999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12580474,0225 | 04/07/2048 |
| 0,21% | −115,83% | 3ITAQUEF_1070.43433220… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3785665,9732 | 06/05/2048 |
| 0,21% | −115,83% | 3ITAQUEF_-1068.7494053… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104293,7096 | 13/09/2048 |
| 0,20% | −115,84% | 3ITAQUEF_1051.71580011… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 168573133,5928 | 11/10/2050 |
| 0,20% | −115,84% | 3ITAQUEF_1043.91278248… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31019949,7733 | 19/06/2049 |
| 0,20% | −115,84% | 3ITAQUEF_1043.10908312… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 967561,5175 | 21/09/2048 |
| 0,20% | −115,84% | 3ITAQUEF_-1042.2579913… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 133755414,2678 | 24/01/2050 |
| 0,20% | −115,84% | 3ITAQUEF_1013.89157563… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2906,3084 | 18/03/2049 |
| 0,20% | −115,84% | 3ITAQUEF_-1011.5922198… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 804706,7812 | 08/04/2049 |
| 0,20% | −115,84% | 3ITAQUEF_1010.61736719… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86522467,3817 | 21/03/2049 |
| 0,20% | −115,84% | 3ITAQUEF_-1008.9200106… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55738858,9234 | 24/08/2048 |
| 0,20% | −115,84% | 3ITAQUEF_1007.04702170… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29787848,9645 | 11/05/2049 |
| 0,19% | −115,85% | 3ITAQUEF_-1005.4303604… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66015187,4154 | 18/01/2049 |
| 0,19% | −115,85% | 3ITAQUEF_1002.69552431… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49581186,0746 | 11/05/2050 |
| 0,19% | −115,85% | 3ITAQUEF_1002.06768922… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114621,6135 | 19/12/2049 |
| 0,19% | −115,85% | 3ITAQUEF_998.444950465… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49371004,1719 | 28/05/2048 |
| 0,19% | −115,85% | 3ITAQUEF_989.230787853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16415,0978 | 16/10/2049 |
| 0,19% | −115,85% | 3ITAQUEF_983.213821734… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124101,542 | 05/07/2049 |
| 0,19% | −115,85% | 3ITAQUEF_-981.88774062… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 167231593,2416 | 30/05/2048 |
| 0,19% | −115,85% | 3ITAQUEF_968.200658884… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25903107,5911 | 17/06/2048 |
| 0,19% | −115,85% | 3ITAQUEF_-963.71044867… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20293,4251 | 26/10/2049 |
| 0,19% | −115,85% | 3ITAQUEF_957.299074414… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 881314,4608 | 18/07/2048 |
| 0,19% | −115,85% | 3ITAQUEF_955.878121542… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 131081030,7476 | 30/08/2048 |
| 0,18% | −115,86% | 3ITAQUEF_947.217438537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83804597,9506 | 12/03/2050 |
| 0,18% | −115,86% | 3ITAQUEF_-934.47304437… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28344116,7228 | 18/05/2049 |
| 0,18% | −115,86% | 3ITAQUEF_-927.00507843… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59091601,6748 | 19/02/2050 |
| 0,18% | −115,86% | 3ITAQUEF_-920.74423065… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2801289,9035 | 03/11/2048 |
| 0,17% | −115,87% | 3ITAQUEF_-886.26191091… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82927632,0809 | 31/10/2049 |
| 0,17% | −115,87% | 3ITAQUEF_-877.47166888… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83174052,2426 | 02/09/2050 |
| 0,17% | −115,87% | 3ITAQUEF_875.351027705… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246028788,5524 | 22/08/2050 |
| 0,17% | −115,87% | 3ITAQUEF_869.389677537… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 874,0668 | 22/06/2048 |
| 0,17% | −115,87% | 3ITAQUEF_868.819487374… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113447493,8788 | 15/02/2049 |
| 0,17% | −115,87% | 3ITAQUEF_866.143465885… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 243021013,0487 | 10/07/2048 |
| 0,17% | −115,87% | 3ITAQUEF_-862.77039423… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85413576,6538 | 29/09/2050 |
| 0,17% | −115,87% | 3ITAQUEF_851.549412996… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111418151,3703 | 16/08/2049 |
| 0,17% | −115,87% | 3ITAQUEF_851.368852247… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43667102,1926 | 20/05/2049 |
| 0,16% | −115,88% | 3ITAQUEF_845.474684912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9911888,6238 | 15/07/2048 |
| 0,16% | −115,88% | 3ITAQUEF_-837.58482591… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 805286,5933 | 12/11/2048 |
| 0,16% | −115,88% | 3ITAQUEF_835.897703031… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 240346629,5285 | 22/05/2048 |
| 0,16% | −115,88% | 3ITAQUEF_-832.58786714… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58727722,6666 | 22/09/2050 |
| Zeradas desde nov/2025 · 3 posições | ||||||
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| 0,00% | −0,21% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
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| 0,00% | +0,05% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 2.833.937,79Patrimônio líquido |
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