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.
| 24/06/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-45907.165216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 110195750,1493 | 15/02/2050 |
| 0,01% | −28,40% | 3ITGOPFA_46151.9077302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 528104,9608 | 23/08/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-46199.762713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 351885588,7121 | 18/09/2046 |
| 0,01% | −28,40% | 3ITGLDYA_46327.7203342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94,4384 | 18/08/2043 |
| 0,01% | −28,40% | 3ITGLDYA_46352.3884572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83804330,9959 | 24/01/2046 |
| 0,01% | −28,40% | 3ITGLDYA_46363.6349058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2134463899,9512 | 13/11/2043 |
| 0,01% | −28,40% | 3ITGLDYA_46487.3319504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 675990736,2101 | 13/11/2048 |
| 0,01% | −28,40% | 3ITGLDYA_46689.4624406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5682540013,2003 | 24/01/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-46718.006844… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5324584,566 | 30/06/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-46750.371058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2838235,0774 | 14/06/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-46897.214678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10885752,4617 | 13/02/2042 |
| 0,01% | −28,40% | 3ITGOPFA_46925.7038839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2096073,7371 | 26/07/2042 |
| 0,01% | −28,40% | 3ITGLDYA_47002.3072493… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9074944129,9443 | 31/12/2044 |
| 0,01% | −28,40% | 3ITGLDYA_47053.7890369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2986397430,5174 | 03/04/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-47308.544943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3856851255,2263 | 28/12/2042 |
| 0,01% | −28,40% | 3ITGOPFA_47460.4374002… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310156,8817 | 16/11/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-47460.437400… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 310156,8817 | 08/03/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-47476.866636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1375131840,0987 | 23/12/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-47566.356697… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5787591919,6074 | 14/03/2043 |
| 0,01% | −28,40% | 3ITGOPFA_47613.2755863… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187443730,5951 | 21/02/2050 |
| 0,01% | −28,40% | 3ITGLDYA_47701.9900718… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5278283830,6819 | 21/02/2045 |
| 0,01% | −28,40% | 3ITGLDYA_47701.9900718… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5278283830,6819 | 01/04/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-47778.307573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 481527647,7113 | 25/09/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-47874.987199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3615624,424 | 15/02/2046 |
| 0,01% | −28,40% | 3ITGLDYA_47874.9871995… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3615624,424 | 08/07/2050 |
| 0,01% | −28,40% | 3ITGLDYA_47994.1986427… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41068752,2615 | 15/04/2049 |
| 0,01% | −28,40% | 3ITARTF_48158.46315593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15289798664,8432 | 19/12/2047 |
| 0,01% | −28,40% | 3ITGLDYA_48315.1321898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3176230445,4805 | 17/08/2047 |
| 0,01% | −28,40% | 3ITGLDYA_48460.9656160… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43337488,294 | 28/04/2049 |
| 0,01% | −28,40% | 3ITGLDYA_48469.5277131… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8534958760,3985 | 27/12/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-48469.527713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8534958760,3985 | 11/05/2045 |
| 0,01% | −28,40% | 3ITGLDYA_48598.1593249… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2180764635,3081 | 10/04/2044 |
| 0,01% | −28,40% | 3ITGLDYA_48602.3703695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 358113154,1846 | 26/03/2049 |
| 0,01% | −28,40% | 3ITGLDYA_48687.9584659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66,1995 | 12/02/2047 |
| 0,01% | −28,40% | 3ITGLDYA_48722.9814774… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1916850,4438 | 05/02/2048 |
| 0,01% | −28,40% | 3ITEVERG_-48949.644985… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,4367 | 26/01/2049 |
| 0,01% | −28,40% | 3ITGLDYA_49088.9887904… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5417186036,7525 | 12/12/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-49179.969735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1796468531,8461 | 29/12/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-49196.040720… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232892698,845 | 05/11/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-49288.762573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2754893753,7331 | 12/07/2045 |
| 0,01% | −28,40% | 3ITGLDYA_49306.2457309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65284036,8532 | 28/08/2041 |
| 0,01% | −28,40% | 3ITGLDYA_49522.1047817… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1732,7538 | 03/08/2050 |
| 0,01% | −28,40% | 3ITARTE_-49655.5060232… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 293,364 | 29/07/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-49687.731379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10463966190,6501 | 10/01/2046 |
| 0,01% | −28,40% | 3ITGLDYA_49757.2631152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 555,8921 | 03/01/2048 |
| 0,01% | −28,40% | 3ITGLDYA_49971.0224290… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8843440453,1601 | 02/02/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-50081.963621… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19029602231,669 | 09/01/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-50248.752760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18595764341,3752 | 18/05/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-50413.027769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7593320598,5249 | 13/09/2042 |
| 0,01% | −28,40% | 3ITARTF_50444.35395175… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15444241075,5992 | 14/04/2048 |
| 0,01% | −28,40% | 3ITGLDYA_50504.9949196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9491650748,1561 | 27/09/2044 |
| 0,01% | −28,40% | 3ITGOPFA_-50522.393315… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329856,035 | 01/09/2049 |
| 0,01% | −28,40% | 3ITGLDYA_50551.1428409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20347002,1599 | 06/01/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-50633.544281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3430884489,9432 | 29/04/2050 |
| 0,01% | −28,40% | 3ITGOPFA_50707.5896663… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060401,2307 | 03/11/2043 |
| 0,01% | −28,40% | 3ITGOPFA_50709.4849763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060401,2307 | 16/11/2045 |
| 0,01% | −28,40% | 3ITARTF_50744.26103593… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15444241075,5992 | 10/10/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-50776.607448… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47,682 | 27/10/2047 |
| 0,01% | −28,40% | 3ITGLDYA_50877.7528798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3435514563,4789 | 13/07/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-50955.704797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3880001622,9048 | 05/03/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-50962.645278… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61626278,76 | 03/11/2045 |
| 0,01% | −28,40% | 3ITGOPFA_50973.4044345… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0419 | 04/02/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-51004.584484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2884535812,7323 | 14/03/2048 |
| 0,01% | −28,40% | 3ITARTF_51044.16812010… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15444241075,5992 | 10/05/2050 |
| 0,01% | −28,40% | 3ITGLDYA_51326.4533062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202334213,5095 | 30/09/2045 |
| 0,01% | −28,40% | 3ITGLDYA_51415.2210760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3477185225,3001 | 02/03/2045 |
| 0,01% | −28,40% | 3ITGOPFA_-51480.744130… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2305220,0668 | 02/12/2049 |
| 0,01% | −28,40% | 3ITGLDYA_51581.6907399… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 254931848,8749 | 09/06/2044 |
| 0,01% | −28,40% | 3ITGOPFA_-51703.507604… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303497,165 | 16/02/2044 |
| 0,01% | −28,40% | 3ITGOPFA_51703.5076048… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1303497,165 | 01/03/2043 |
| 0,01% | −28,40% | 3ITGLDYA_51751.0356795… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3241051474,9801 | 29/07/2045 |
| 0,01% | −28,40% | 3ITGLDYA_51771.1533490… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69451103,0353 | 01/04/2041 |
| 0,01% | −28,40% | 3ITGLDYA_51846.3550034… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 204186242,9237 | 28/08/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-51855.495887… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69,4397 | 03/06/2042 |
| 0,01% | −28,40% | 3ITARTF_51874.87214811… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15444241075,5992 | 17/09/2049 |
| 0,01% | −28,40% | 3ITGOPFA_51905.2864511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2389046,251 | 16/01/2047 |
| 0,01% | −28,40% | 3ITGOPFA_51905.2864511… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2389046,251 | 26/03/2050 |
| 0,01% | −28,40% | 3ITGOPFA_51921.0629582… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60103374,1052 | 19/04/2041 |
| 0,01% | −28,40% | 3ITGOPFA_52002.8781522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 48084794938,7852 | 28/04/2044 |
| 0,01% | −28,40% | 3ITARTF_52005.18447661… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1441462,5004 | 17/01/2043 |
| 0,01% | −28,40% | 3ITGOPFA_52414.5573448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 60773983,5792 | 27/05/2041 |
| 0,01% | −28,40% | 3ITGOPFA_-52770.251962… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060401,2307 | 27/03/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-52774.223228… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060401,2307 | 24/06/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-53032.989944… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 630904046,8018 | 04/07/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-53055.883003… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5231983095,3251 | 29/09/2047 |
| 0,01% | −28,40% | 3ITGLDYA_53172.4404745… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3214034995,8994 | 22/08/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-53201.582157… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4722675006,3996 | 21/07/2042 |
| 0,01% | −28,40% | 3ITGOPFA_53714.1352166… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11316534,8734 | 28/09/2045 |
| 0,01% | −28,40% | 3ITGOPFA_-53714.135216… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11316534,8734 | 22/06/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-53721.347712… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13487886493,303 | 08/08/2046 |
| 0,01% | −28,40% | 3ITGOPFA_-53830.176222… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2093558,9516 | 16/08/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-54134.321932… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 366645380,3414 | 21/03/2045 |
| 0,01% | −28,40% | 3ITGOPFA_-54375.179284… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7368321,5953 | 19/03/2043 |
| 0,01% | −28,40% | 3ITGOPFA_54375.4571685… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7368321,5953 | 09/11/2047 |
| 0,01% | −28,40% | 3ITGLDYA_54386.8161614… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7824824275,3092 | 02/07/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-54507.730242… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 187,981 | 23/03/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-54594.558300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 81026286,8745 | 29/01/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-54836.512954… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94,4384 | 10/10/2048 |
| 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 |
|---|