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.Derivativos: posições compradas +5,3% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −23,5% do PL, excluídos da composição.11 posições sob sigilo (30,1% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 16/10/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-16163.097441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 189866307,3198 | 14/03/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-16181.528676… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 391206729,0938 | 14/03/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-16191.375226… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 661,5315 | 13/03/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-16195.043426… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65678728,9748 | 11/08/2049 |
| 0,00% | −28,41% | 3ITGLDYA_16212.4923472… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 834846,0791 | 19/10/2043 |
| 0,00% | −28,41% | 3ITGOPFA_16219.5376108… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838261842,4717 | 05/02/2049 |
| 0,00% | −28,41% | 3IT450GL_-16228.906734… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 94,9837 | 08/10/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-16229.120459… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 554563,7388 | 24/10/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-16308.801073… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 843380,608 | 29/01/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-16326.873267… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4222787,6211 | 19/06/2047 |
| 0,00% | −28,41% | 3ITGOPFA_16328.7664819… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4222787,6211 | 20/07/2046 |
| 0,00% | −28,41% | 3ITGLDYA_16347.4376730… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 916754,5601 | 22/05/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-16347.437673… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 916754,5601 | 10/08/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-16370.898255… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99083573,6637 | 07/08/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-16375.449617… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 343088448,9943 | 22/08/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-16378.361495… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 408585477,9288 | 23/03/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-16386.902965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14721094,4254 | 07/04/2041 |
| 0,00% | −28,41% | 3ITGLDYA_16402.6003691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35466363,2834 | 11/03/2044 |
| 0,00% | −28,41% | 3ITARTF_16432.67301924… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6522617814,2614 | 25/10/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-16481.695915… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1412635435,7378 | 03/05/2050 |
| 0,00% | −28,41% | 3ITGLDYA_16489.2197848… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11621484,5746 | 15/03/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-16500.290290… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2500239709,2704 | 06/10/2048 |
| 0,00% | −28,41% | 3ITGLDYA_16550.9803357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 671360,6627 | 06/09/2050 |
| 0,00% | −28,41% | 3ITGOPFA_16553.0576883… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40488046,9914 | 24/01/2049 |
| 0,00% | −28,41% | 3ITGLDYA_16560.2728933… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 342162434,2872 | 27/06/2045 |
| 0,00% | −28,41% | 3ITGLDYA_16583.9622622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 293405046,8204 | 26/08/2042 |
| 0,00% | −28,41% | 3ITARTF_-16607.2799459… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 416994509,0412 | 29/08/2042 |
| 0,00% | −28,41% | 3ITGOPFA_16617.9244854… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119311,45 | 21/01/2046 |
| 0,00% | −28,41% | 3ITGOPFA_-16617.924485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6119311,45 | 17/05/2045 |
| 0,00% | −28,41% | 3ITGLDYA_16624.8069440… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 765404469,9661 | 11/06/2042 |
| 0,00% | −28,41% | 3ITGLDYA_16662.2085922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79637264,8138 | 01/06/2048 |
| 0,00% | −28,41% | 3ITGLDYA_16685.4469313… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3620717,5049 | 05/10/2043 |
| 0,00% | −28,41% | 3ITGLDYA_16717.7509544… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 694511030,3529 | 31/10/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-16748.175167… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2875275,6657 | 17/05/2041 |
| 0,00% | −28,41% | 3ITGLDYA_16769.1014014… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13651561,8508 | 29/01/2045 |
| 0,00% | −28,41% | 3ITGLDYA_16775.6731743… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1694606,9141 | 18/11/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-16775.673174… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1694606,9141 | 26/09/2049 |
| 0,00% | −28,41% | 3ITGLDYA_16776.4864023… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567972,7593 | 12/11/2044 |
| 0,00% | −28,41% | 3ITGLDYA_16782.7926688… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 287949029,3354 | 25/02/2049 |
| 0,00% | −28,41% | 3ITGLDYA_16824.1079147… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 168,2411 | 25/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_16861.4684369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3655167914,5357 | 26/07/2046 |
| 0,00% | −28,41% | 3ITGLDYA_16862.9189131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21658727,9364 | 29/10/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-16869.565360… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9716384,5215 | 17/05/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-16873.455697… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2629881768,2696 | 02/10/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-16936.328187… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887131,6449 | 14/11/2044 |
| 0,00% | −28,41% | 3ITGLDYA_16951.4816965… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17409076,4942 | 31/03/2047 |
| 0,00% | −28,41% | 3ITGLDYA_17004.1580431… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3565156622,4781 | 13/06/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-17087.111374… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 155950233,1734 | 07/09/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-17096.260276… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1116331,7575 | 10/02/2045 |
| 0,00% | −28,41% | 3ITGLDYA_17120.2490522… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4724064,0285 | 23/09/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-17120.249052… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4724064,0285 | 22/02/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-17120.775705… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 339847397,5193 | 12/05/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-17127.836567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1972411326,2022 | 13/10/2047 |
| 0,00% | −28,41% | 3ITGLDYA_17141.9166210… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112047779,5636 | 06/01/2047 |
| 0,00% | −28,41% | 3ITGLDYA_17188.4766405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2653032,1359 | 14/06/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-17188.476640… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2653032,1359 | 11/09/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-17193.231726… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109283625,6628 | 07/12/2043 |
| 0,00% | −28,41% | 3ITGOPFA_-17196.837334… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3835047,9293 | 27/08/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-17214.678226… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2666922356,5551 | 09/04/2050 |
| 0,00% | −28,41% | 3ITGLDYA_17260.0741660… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 370130374,1237 | 11/12/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-17283.360737… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1574225,0021 | 24/04/2048 |
| 0,00% | −28,41% | 3ITGLDYA_17287.0925768… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6204298537,8191 | 14/05/2044 |
| 0,00% | −28,41% | 3ITGLDYA_17292.6208846… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 126401007,5242 | 09/02/2049 |
| 0,00% | −28,41% | 3ITGLDYA_17300.1910548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 680620,8097 | 22/07/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-17302.112535… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 337532360,7515 | 15/11/2042 |
| 0,00% | −28,41% | 3ITGOPFA_17303.8939841… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0419 | 07/01/2047 |
| 0,00% | −28,41% | 3ITARTF_-17309.1733405… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15778866,2989 | 18/03/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-17333.984690… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 620828070,0836 | 14/02/2047 |
| 0,00% | −28,41% | 3ITARTF_-17340.6461297… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28314441,9719 | 19/09/2045 |
| 0,00% | −28,41% | 3ITGLDYA_17484.0790553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 833413,2364 | 28/01/2049 |
| 0,00% | −28,41% | 3ITGLDYA_17510.8504361… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9354943,5218 | 21/05/2048 |
| 0,00% | −28,41% | 3ITARTF_-17518.2626242… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 415964892,9695 | 22/05/2047 |
| 0,00% | −28,41% | 3ITARTF_-17524.7136837… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 416994509,0412 | 02/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_17575.5574926… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 567555,8985 | 22/11/2050 |
| 0,00% | −28,41% | 3ITGLDYA_17623.1294238… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1157518383,9215 | 16/08/2041 |
| 0,00% | −28,41% | 3ITGLDYA_17642.2747778… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3204010886,6946 | 05/02/2045 |
| 0,00% | −28,41% | 3ITGLDYA_17650.6829914… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1458473,1637 | 19/07/2044 |
| 0,00% | −28,41% | 3ITGLDYA_17710.9232821… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63783705,8305 | 31/10/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-17726.036130… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,9258 | 19/05/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-17727.820016… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37364693432,9851 | 02/06/2041 |
| 0,00% | −28,41% | 3ITARTF_-17735.7427642… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28314441,9719 | 26/03/2044 |
| 0,00% | −28,41% | 3ITGLDYA_17767.9673841… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17825783,1124 | 17/06/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-17770.699127… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1342721,3253 | 20/09/2043 |
| 0,00% | −28,41% | 3ITGLDYA_17791.4094464… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 338921382,8122 | 30/12/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-17801.269666… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 425224705,5367 | 25/06/2050 |
| 0,00% | 0,00% | MINERVA BNS ORD NM | Crédito privado | Bônus de subscrição | MINERVA S/A | — |
| 0,00% | −28,41% | 3ITARTF_-17847.5714249… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272848259,0023 | 31/08/2046 |
| 0,00% | −28,41% | 3ITGLDYA_17874.1997913… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7685922069,2386 | 13/04/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-17878.667812… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2023342135,0947 | 18/03/2049 |
| 0,00% | −28,41% | 3ITGLDYA_17914.1341755… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2851834850,3397 | 06/03/2044 |
| 0,00% | −28,41% | 3ITGLDYA_17958.1939553… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4676374271,0427 | 01/06/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-17979.907681… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53,7002 | 21/04/2044 |
| 0,00% | −28,41% | 3ITGOPFA_18000.2467645… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 39817437,5174 | 11/07/2045 |
| 0,00% | −28,41% | 3ITGOPFA_-18026.626445… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016392483,997 | 01/03/2049 |
| 0,00% | −28,41% | 3ITARTF_18028.85283788… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97813526,8121 | 03/04/2048 |
| 0,00% | −28,41% | 3ITARTF_-18103.4176337… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 612621,5627 | 26/01/2050 |
| 0,00% | −28,41% | 3ITGLDYA_18111.4077187… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 773222280,4595 | 01/09/2043 |
| 0,00% | −28,41% | 3ITGLDYA_18125.5081260… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1201721993,9082 | 14/01/2049 |
| 0,00% | −28,41% | 3ITGOPFA_18207.0786533… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 492478,8325 | 15/02/2045 |
| Zeradas desde mai/2026 · 4 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −28,57% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | −0,18% | BANCO CITIBANK S.A.Zerado | Crédito privado | CDB/ RDB | BCO CITIBANK SA | 11/06/2026 |
| 0,00% | −0,04% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 0,00% | 0,00% | LIGHT S/A DIR ORD NMZerado | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | 15/06/2026 |
| R$ 4.734.817.514,33Patrimônio líquido |
|---|