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.
| 27/05/2042 |
| 0,00% | −28,41% | 3ITGLDYA_-26709.426494… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5972794861,0348 | 12/07/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-26709.787639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 191685044,3774 | 09/02/2050 |
| 0,00% | −28,41% | 3ITGLDYA_-26716.372896… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15,7396 | 14/02/2042 |
| 0,00% | −28,41% | 3ITARTF_-26743.2478465… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30888,4822 | 18/02/2048 |
| 0,00% | −28,41% | 3ITGLDYA_26879.7576392… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 159274529,6276 | 25/12/2047 |
| 0,00% | −28,41% | 3ITGOPFA_26965.0925258… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 128254061,8982 | 25/01/2046 |
| 0,00% | −28,41% | 3ITGOPFA_27014.0683931… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49457448,7058 | 27/06/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27042.821473… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5761794,76 | 08/07/2042 |
| 0,00% | −28,41% | 3ITGLDYA_27087.6155305… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4421720226,58 | 25/11/2047 |
| 0,00% | −28,41% | 3ITGLDYA_27110.9279507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3528116034,1926 | 23/08/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-27144.656579… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2031,7857 | 18/01/2047 |
| 0,00% | −28,41% | 3ITGLDYA_27186.6250230… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5602388978,1799 | 05/12/2047 |
| 0,00% | −28,41% | 3ITARTF_27247.22586571… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99100546,9018 | 26/10/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-27263.275675… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5993572,1737 | 05/07/2045 |
| 0,00% | −28,41% | 3ITGLDYA_27290.5749507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49326065,8423 | 15/08/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27303.548270… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 222243529,7129 | 07/02/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27314.845113… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19411507,8078 | 14/08/2045 |
| 0,00% | −28,41% | 3ITGLDYA_27339.1753614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 168,2411 | 08/01/2043 |
| 0,00% | −28,41% | 3ITGLDYA_27351.2431907… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,7236 | 24/06/2044 |
| 0,00% | −28,41% | 3ITGOPFA_-27393.538212… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2648907,4222 | 07/05/2044 |
| 0,00% | −28,41% | 3ITGOPFA_27393.5382127… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2648907,4222 | 13/10/2044 |
| 0,00% | −28,41% | 3ITGLDYA_27396.0316154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6743943246,6515 | 02/07/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-27396.031615… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6743943246,6515 | 10/10/2047 |
| 0,00% | −28,41% | 3ITGLDYA_27404.9052097… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3759619710,9769 | 27/07/2042 |
| 0,00% | −28,41% | 3ITGOPFA_27551.8867130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 490383,1778 | 18/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_27601.4142105… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83981879,3435 | 08/02/2049 |
| 0,00% | −28,41% | 3ITGOPFA_27709.9305051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49457448,7058 | 24/12/2048 |
| 0,00% | −28,41% | 3ITGOPFA_-27712.006879… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23890462,5104 | 23/05/2044 |
| 0,00% | −28,41% | 3ITGOPFA_27712.0068797… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23890462,5104 | 06/05/2046 |
| 0,00% | −28,41% | 3ITGOPFA_27767.7026730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6077398,3579 | 04/12/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-27794.318322… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12708210,0856 | 15/02/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-27846.047832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86320615,224 | 23/04/2042 |
| 0,00% | −28,41% | 3ITGLDYA_27866.1652703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 93,5125 | 23/05/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27866.546691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 220391500,2986 | 06/11/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27920.742045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 557,2818 | 07/12/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27937.659991… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14723633843,4811 | 20/11/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-27939.891686… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1208449192,814 | 27/10/2044 |
| 0,00% | −28,41% | 3IT450GL_-28029.405422… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 14,034 | 28/07/2049 |
| 0,00% | −28,41% | 3ITGLDYA_28162.4176507… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 643580221,4603 | 14/01/2050 |
| 0,00% | −28,41% | 3ITGOPFA_-28203.943775… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 322730,8094 | 10/09/2045 |
| 0,00% | −28,41% | 3ITGOPFA_28214.2585878… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2560889,9288 | 04/08/2050 |
| 0,00% | −28,41% | 3ITGLDYA_28230.1958036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 298639743,0517 | 27/01/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-28230.195803… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 298639743,0517 | 19/02/2043 |
| 0,00% | −28,41% | 3ITGOPFA_28265.3540002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 157413000,0886 | 25/01/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-28356.852958… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 225947588,5415 | 14/03/2045 |
| 0,00% | −28,41% | 3ITARTF_-28433.9803978… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14929433039,7459 | 22/03/2045 |
| 0,00% | −28,41% | 3ITGLDYA_28448.5825111… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1504076,165 | 07/04/2048 |
| 0,00% | −28,41% | 3ITGOPFA_28452.1308935… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108974039,5213 | 05/11/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-28494.088338… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56023889,7818 | 10/07/2044 |
| 0,00% | −28,41% | 3ITGLDYA_28494.0883383… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56023889,7818 | 15/03/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-28554.589509… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1250119,8546 | 03/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-28599.440136… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2222,1787 | 01/11/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-28643.163897… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67632913,8172 | 09/10/2050 |
| 0,00% | −28,41% | 3ITARTF_28654.97822110… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 236811696,4925 | 03/11/2050 |
| 0,00% | −28,41% | 3ITARTF_28683.61699213… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28683,617 | 18/06/2041 |
| 0,00% | −28,41% | 3ITARTF_28695.69181461… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 272848259,0023 | 26/05/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-28706.946709… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3472555,1518 | 26/10/2046 |
| 0,00% | −28,41% | 3ITGLDYA_28771.2074996… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2631895850,2576 | 02/12/2042 |
| 0,00% | −28,41% | 3ITGLDYA_28809.8639835… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 648210294,996 | 22/11/2044 |
| 0,00% | −28,41% | 3ITGLDYA_28839.8066691… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24678291,9452 | 28/08/2047 |
| 0,00% | −28,41% | 3ITGOPFA_-28936.513793… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 331113,4278 | 20/04/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-28966.302319… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12926831,0483 | 27/02/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-29015.131484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 382,3818 | 20/08/2047 |
| 0,00% | −28,41% | 3ITGLDYA_29043.6641768… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 162515581,1026 | 24/05/2042 |
| 0,00% | −28,41% | 3ITARTF_-29201.5921270… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14877952236,1606 | 02/04/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-29208.795951… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105455726,9731 | 06/01/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-29220.213510… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15742250021,332 | 11/03/2050 |
| 0,00% | −28,41% | 3ITGLDYA_29339.3823435… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3870741475,8334 | 27/08/2049 |
| 0,00% | −28,41% | 3ITGLDYA_29359.8662721… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 229122164,1616 | 24/09/2047 |
| 0,00% | −28,41% | 3ITARTF_-29516.2891312… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14929433039,7459 | 14/09/2042 |
| 0,00% | −28,41% | 3ITGLDYA_29588.8460755… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2578950959,377 | 08/10/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-29619.784873… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17136555,6331 | 31/01/2050 |
| 0,00% | −28,41% | 3ITARTF_29662.20632094… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 150838754,505 | 15/09/2046 |
| 0,00% | −28,41% | 3ITGLDYA_29795.8103625… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 160663551,6883 | 01/01/2047 |
| 0,00% | −28,41% | 3ITGLDYA_-29833.159857… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 234779501,5483 | 02/03/2049 |
| 0,00% | −28,41% | 3ITGLDYA_29877.4339289… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 118992889,8671 | 15/10/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-29910.534324… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 129549457,5285 | 29/08/2041 |
| 0,00% | −28,41% | 3ITARTE_29966.55752718… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29966,5575 | 15/12/2049 |
| 0,00% | −28,41% | 3ITARTE_30011.61647728… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 30011,6165 | 15/09/2047 |
| 0,00% | −28,41% | 3ITGLDYA_30058.9374416… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3930932431,7973 | 05/08/2049 |
| 0,00% | −28,41% | 3ITGOPFA_30091.8829653… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2560889,9288 | 14/02/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-30109.523321… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22235,6845 | 19/10/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-30193.116920… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1077909,2398 | 02/10/2044 |
| 0,00% | −28,41% | 3ITGLDYA_30315.2445013… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18731148,2789 | 14/10/2046 |
| 0,00% | −28,41% | 3ITGLDYA_-30338.436460… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7593320598,5249 | 28/11/2047 |
| 0,00% | −28,41% | 3ITGLDYA_30338.9550289… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3171600371,9448 | 30/11/2049 |
| 0,00% | −28,41% | 3ITGLDYA_30385.5567190… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6690100346,2209 | 14/07/2046 |
| 0,00% | −28,41% | 3ITARTF_30393.34493039… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7464716519,873 | 19/11/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-30449.970302… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2514129,9299 | 09/11/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-30505.850340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11,4884 | 12/01/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-30538.697566… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3197,7694 | 10/10/2043 |
| 0,00% | −28,41% | 3ITGOPFA_30638.8173827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6035485,2658 | 07/03/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-30639.131956… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2315036,7678 | 24/12/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-30658.082847… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1509403972,6336 | 23/07/2041 |
| 0,00% | −28,41% | 3ITGLDYA_30718.2784333… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6667305891,3877 | 19/04/2049 |
| 0,00% | −28,41% | 3ITGLDYA_30718.2784333… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6667305891,3877 | 08/03/2043 |
| 0,00% | −28,41% | 3ITGLDYA_-30771.010340… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2518760,0034 | 28/11/2046 |
| 0,00% | −28,41% | 3ITARTF_30781.92049143… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7495605002,0242 | 27/10/2049 |
| 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 |
|---|