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.
| 15/05/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-90018.597997… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1416662,5138 | 06/04/2050 |
| 0,01% | −28,40% | 3ITGOPFA_90018.5979977… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1416662,5138 | 29/11/2044 |
| 0,01% | −28,40% | 3ITARTE_90426.19460710… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 193,6202 | 13/07/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-90797.566283… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5324584566,0388 | 17/11/2047 |
| 0,01% | −28,40% | 3ITGLDYA_-91322.806455… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2722483238,9833 | 06/12/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-91568.630949… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 524198405,4162 | 07/11/2050 |
| 0,01% | −28,40% | 3ITGLDYA_91758.6686141… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92138,4634 | 24/10/2042 |
| 0,01% | −28,40% | 3ITGLDYA_92230.0954604… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,3091 | 22/07/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-92547.238662… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5324584566,0388 | 29/03/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-93713.683828… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5324584566,0388 | 19/03/2042 |
| 0,01% | −28,40% | 3ITGLDYA_93755.1553967… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8943913,0489 | 11/02/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-93755.155396… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8943913,0489 | 03/07/2043 |
| 0,01% | 0,00% | BRSTNCNTB3C6 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,01% | −28,40% | 3ITGOPFA_94470.9492113… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0419 | 01/01/2042 |
| 0,01% | −28,40% | 3ITGOPFA_94610.5712229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188038896,5033 | 04/03/2043 |
| 0,01% | −28,40% | 3ITARTE_-94712.8605131… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2745,3003 | 04/11/2045 |
| 0,01% | −28,40% | 3ITGLDYA_94802.5567417… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13473513988,8459 | 22/03/2047 |
| 0,01% | −28,40% | 3ITGLDYA_95063.9940073… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 349,5145 | 17/07/2049 |
| 0,01% | −28,40% | 3ITGLDYA_95107.3267021… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12547499281,7088 | 20/03/2045 |
| 0,01% | −28,40% | 3ITARTF_-96188.0389720… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 144146250,0389 | 10/07/2050 |
| 0,01% | −28,40% | 3ITARTF_96223.14630601… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 144146250,0389 | 10/06/2048 |
| 0,01% | −28,40% | 3ITARTF_-96377.6983708… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 144146250,0389 | 03/02/2044 |
| 0,01% | −28,40% | 3ITARTF_96412.87468916… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 144146250,0389 | 07/08/2050 |
| 0,01% | −28,40% | 3ITGLDYA_96468.0173429… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2352077356,1284 | 11/07/2050 |
| 0,01% | −28,40% | 3ITGLDYA_96767.0668374… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 265,2606 | 11/04/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-96788.168045… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 851,3341 | 20/08/2043 |
| 0,01% | −28,40% | 3ITGLDYA_96947.7346318… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 564868971,3537 | 07/10/2049 |
| 0,01% | −28,40% | 3ITGOPFA_-97032.166343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7322217,194 | 22/12/2045 |
| 0,01% | −28,40% | 3ITGOPFA_97032.1663430… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7322217,194 | 13/07/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-97535.207622… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143532279,6063 | 21/06/2047 |
| 0,01% | −28,40% | 3ITARTF_97790.65080224… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 260492866,1418 | 29/10/2042 |
| 0,01% | −28,40% | 3ITGOPFA_-97962.264380… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1743584,6323 | 09/07/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-98532.090234… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5648689,7135 | 16/03/2042 |
| 0,01% | −28,40% | 3ITARTF_-98602.7048795… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 148007310,3078 | 11/08/2050 |
| 0,01% | −28,40% | 3ITGLDYA_98995.9032212… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10186161778,509 | 05/01/2045 |
| 0,01% | −28,40% | 3ITGLULT_-99289.733798… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 2641447,9869 | 07/12/2042 |
| 0,01% | −28,40% | 3ITGOPFA_-99307.856959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188043087,8125 | 07/03/2041 |
| 0,01% | −28,40% | 3ITGLDYA_99526.7828228… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 574129118,4251 | 25/05/2050 |
| 0,01% | −28,40% | 3ITGLDYA_99792.9472300… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 50004794,1854 | 09/05/2050 |
| 0,01% | −28,40% | 3ITARTE_-100248.345814… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 586,728 | 06/06/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-100271.06251… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5024741003,8678 | 18/02/2046 |
| 0,01% | −28,40% | 3ITGLDYA_100506.677695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6435802214,6034 | 18/05/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-100546.07962… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11389980897,7873 | 16/04/2047 |
| 0,01% | −28,40% | 3ITGLDYA_-100552.63652… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 117768755,403 | 08/05/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-100629.57836… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8056327,9521 | 07/09/2045 |
| 0,01% | −28,40% | 3ITGLDYA_101103.151548… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12038191192,7833 | 19/05/2050 |
| 0,01% | −28,40% | 3ITGLDYA_101381.868085… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22084987,7579 | 17/08/2048 |
| 0,01% | −28,40% | 3ITGLDYA_102017.642003… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19492609585,2376 | 13/07/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-102109.92125… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 225,448 | 04/08/2044 |
| 0,01% | −28,40% | 3ITARTF_103025.2281773… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 213645334,8791 | 22/07/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-103050.68071… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62,506 | 04/03/2044 |
| 0,01% | 0,00% | BRSTNCNTB3C6 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2040 |
| 0,01% | −28,40% | 3ITGLDYA_-103651.72459… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5741291184,2505 | 10/11/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-103651.72459… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5741291184,2505 | 11/02/2048 |
| 0,01% | −28,40% | 3ITGOPFA_-104062.00660… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 679411,2233 | 05/02/2042 |
| 0,01% | −28,40% | 3ITGLDYA_104154.346858… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6111697067,1054 | 31/12/2047 |
| 0,01% | −28,40% | 3ITGOPFA_104467.052634… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83826184,2472 | 26/09/2041 |
| 0,01% | −28,40% | 3ITGOPFA_-104513.85488… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 83826184,2472 | 18/01/2044 |
| 0,01% | −28,40% | 3ITGLDYA_105806.500628… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11019575014,9324 | 27/03/2048 |
| 0,01% | −28,40% | 3ITGLDYA_106095.574639… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14421799346,6339 | 10/04/2045 |
| 0,01% | −28,40% | 3ITGLDYA_106305.099357… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 159737536,9812 | 02/06/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-108077.01923… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5000479418,5408 | 16/12/2047 |
| 0,01% | −28,40% | 3ITGLDYA_-108789.70793… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19446308849,8807 | 19/05/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-109139.14371… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,9243 | 23/08/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-109355.60941… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5657949,8606 | 30/11/2043 |
| 0,01% | −28,40% | 3ITGLDYA_111015.963046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6389501479,2465 | 30/08/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-111021.41727… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 133068313,4156 | 10/09/2050 |
| 0,01% | −28,40% | 3ITGLDYA_111528.558129… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,8654 | 28/04/2047 |
| 0,01% | −28,40% | 3ITGLDYA_111820.429062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6435802214,6034 | 26/02/2050 |
| 0,01% | −28,40% | 3ITGLDYA_113676.972798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9588882292,4055 | 03/09/2049 |
| 0,01% | −28,40% | 3ITGLDYA_113683.715777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 123,623 | 18/09/2049 |
| 0,01% | −28,40% | 3IT450GL_113826.178741… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 14,034 | 26/02/2048 |
| 0,01% | −28,40% | 3ITGLDYA_114137.896619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9654629336,6122 | 13/10/2042 |
| 0,01% | −28,40% | 3ITGLDYA_114279.164792… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25161263157,4293 | 07/06/2044 |
| 0,01% | −28,40% | 3ITGLDYA_115149.109309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5676470,1548 | 09/03/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-115440.41903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 348,4994 | 23/04/2047 |
| 0,01% | −28,40% | 3ITGOPFA_-116091.58544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1005903,7327 | 18/11/2043 |
| 0,01% | −28,40% | 3ITGOPFA_116091.585446… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1005903,7327 | 07/08/2046 |
| 0,01% | −28,40% | 3ITGLDYA_117066.580183… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7107162,8773 | 04/03/2049 |
| 0,01% | −28,40% | 3ITARTE_117203.3695469… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 117521,6181 | 09/03/2045 |
| 0,01% | −28,40% | 3ITGLDYA_117462.878957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 314,3314 | 08/01/2045 |
| 0,01% | −28,40% | 3ITGLDYA_117631.338492… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89408116,3468 | 10/09/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-118621.40517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16112655904,1869 | 16/03/2048 |
| 0,01% | −28,40% | 3ITARTE_120255.4604757… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 293,364 | 23/08/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-121999.88649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21807646353,0805 | 25/04/2050 |
| 0,01% | −28,40% | 3ITGLDYA_122761.283567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7037711,7742 | 03/06/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-122840.96713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219465485,5915 | 18/07/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-123038.33739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5802633,887 | 11/12/2044 |
| 0,01% | −28,40% | 3ITGLDYA_123142.246017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5509787507,4662 | 27/08/2050 |
| 0,01% | −28,40% | 3ITGLDYA_124277.678274… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5874062,5117 | 12/03/2049 |
| 0,01% | −28,40% | 3ITGLDYA_127048.426076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 223632551,7736 | 07/11/2049 |
| 0,01% | −28,40% | 3ITGLDYA_128376.710832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5787591919,6074 | 09/03/2042 |
| 0,01% | −28,40% | 3ITGOPFA_128394.125392… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 838261,8425 | 09/10/2043 |
| 0,01% | −28,40% | 3ITGLDYA_128586.504094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18566594878,1004 | 13/04/2045 |
| 0,01% | −28,40% | 3ITGLDYA_128899.867471… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18937000760,9553 | 27/05/2047 |
| 0,01% | −28,40% | 3ITEVERG_-129042.73220… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 7429,0577 | 28/03/2043 |
| 0,01% | −28,40% | 3ITGLDYA_129118.318971… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26298817682,6959 | 18/01/2048 |
| 0,01% | −28,40% | 3ITGOPFA_130436.791791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2749498,8433 | 23/09/2043 |
| 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 |
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