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.
| 13/03/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-131852.09032… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 253728029,7556 | 21/10/2042 |
| 0,01% | −28,40% | 3ITGLDYA_134166.937264… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15140340461,6929 | 25/07/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-134930.30211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8287831628,8777 | 20/04/2042 |
| 0,01% | −28,40% | 3ITARTF_135568.6863729… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 559853,739 | 07/01/2048 |
| 0,01% | −28,40% | 3ITARTF_-135568.686372… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 559853,739 | 30/10/2049 |
| 0,01% | −28,40% | 3ITARTF_-135611.405658… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 559853,739 | 12/03/2045 |
| 0,01% | −28,40% | 3ITARTF_135616.0739378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 559853,739 | 07/09/2050 |
| 0,02% | −28,39% | 3ITGLDYA_-137493.98772… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35234859606,5696 | 23/03/2048 |
| 0,02% | −28,39% | 3ITGLDYA_-137878.14492… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13010506635,2774 | 11/03/2047 |
| 0,02% | −28,39% | 3ITGLDYA_138298.949815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8505,4705 | 07/04/2046 |
| 0,02% | −28,39% | 3ITGLDYA_138438.476425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28197147832,3271 | 15/01/2049 |
| 0,02% | −28,39% | 3ITGLDYA_-140886.94728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10352844425,7937 | 21/05/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-143077.74065… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 177794823,7703 | 14/03/2046 |
| 0,02% | −28,39% | 3IT450GL_144124.267689… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3375,2756 | 07/01/2045 |
| 0,02% | −28,39% | 3ITARTE_-144253.232370… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0587 | 13/12/2041 |
| 0,02% | −28,39% | 3ITARTE_-145204.862179… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 58,6728 | 17/01/2045 |
| 0,02% | −28,39% | 3ITGLDYA_-149277.33757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86764327,9602 | 24/03/2043 |
| 0,02% | −28,39% | 3ITGLDYA_-149890.95405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13843919871,7008 | 05/08/2046 |
| 0,02% | −28,39% | 3ITGLDYA_150982.142006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22085450765,2217 | 17/05/2046 |
| 0,02% | −28,39% | 3ITGLDYA_152286.651334… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3632014884,3334 | 10/01/2047 |
| 0,02% | −28,39% | 3ITGOPFA_-154712.79229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010105,5202 | 06/09/2043 |
| 0,02% | −28,39% | 3ITGOPFA_-160780.29790… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194523,1255 | 12/06/2042 |
| 0,02% | −28,39% | 3ITGOPFA_160793.482930… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1194523,1255 | 11/01/2045 |
| 0,02% | −28,39% | 3ITGLDYA_-160989.09057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 137,0283 | 15/05/2042 |
| 0,02% | −28,39% | 3ITGLDYA_162325.363791… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138902206,0706 | 23/11/2047 |
| 0,02% | −28,39% | 3ITGLDYA_164683.552844… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 220391500,2986 | 20/02/2042 |
| 0,02% | −28,39% | 3ITGLDYA_-166631.36922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4153175961,5102 | 06/02/2050 |
| 0,02% | −28,39% | 3ITGLDYA_168123.243734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 263451184,1805 | 25/07/2046 |
| 0,02% | −28,39% | 3ITGLDYA_168923.522808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4053,8402 | 12/01/2044 |
| 0,02% | −28,39% | 3ITGLDYA_-169664.45168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 976297305,7347 | 19/01/2044 |
| 0,02% | −28,39% | 3ITARTE_-172744.457302… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 410,7096 | 19/06/2045 |
| 0,02% | −28,39% | 3ITGLDYA_175340.755154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11436281633,1441 | 30/06/2044 |
| 0,02% | −28,39% | 3ITGLDYA_-175635.53341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10788071338,1481 | 25/07/2042 |
| 0,02% | −28,39% | 3ITARTE_176558.5087070… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 176663,8003 | 23/11/2048 |
| 0,02% | +0,02% | LIGT9 - LIGHT S/A - LI…Nova | Crédito privado | Recibo de subscrição | LIGHT S.A. - EM RECUPERAÇÃO JUDICIAL | — |
| 0,02% | −28,39% | 3ITEVERG_-189485.03186… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 179263,3544 | 12/08/2044 |
| 0,02% | −28,39% | 3IT450GL_189776.453442… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1196,3466 | 22/07/2049 |
| 0,02% | −28,39% | 3ITGLDYA_-190495.22864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 895,3106 | 26/05/2044 |
| 0,02% | −28,39% | 3ITGLDYA_190518.693834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198,135 | 15/08/2047 |
| 0,02% | −28,39% | 3ITGLDYA_193594.431142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 313918985,7195 | 11/03/2041 |
| 0,02% | −28,39% | 3IT450GL_195042.644045… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 644,3431 | 03/02/2043 |
| 0,02% | −28,39% | 3ITARTE_196483.5425269… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 18125,7881 | 31/12/2046 |
| 0,02% | −28,39% | 3IT450GL_196506.531272… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3432,4285 | 24/03/2046 |
| 0,02% | −28,39% | 3ITARTE_-200591.591362… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3442,4505 | 23/12/2046 |
| 0,02% | −28,39% | 3ITGLDYA_201634.126303… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49909,4372 | 04/05/2041 |
| 0,02% | −28,39% | 3ITARTF_204965.4932710… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0515 | 30/03/2045 |
| 0,02% | −28,39% | 3ITGLDYA_-207901.72414… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268081257,7162 | 20/04/2043 |
| 0,02% | −28,39% | 3ITGLDYA_-208214.51245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 693,0089 | 17/09/2046 |
| 0,02% | −28,39% | 3ITEVERG_-211660.40353… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 68854,1592 | 13/05/2045 |
| 0,02% | −28,39% | 3ITARTE_-212337.126665… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 23462,6659 | 15/07/2049 |
| 0,02% | −28,39% | 3ITGLDYA_212805.556704… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10851,8897 | 10/04/2043 |
| 0,02% | −28,39% | 3ITGLDYA_216051.653662… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48152764771,1333 | 13/12/2046 |
| 0,02% | −28,39% | 3ITARTE_223015.3122093… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41070,9599 | 28/02/2045 |
| 0,02% | −28,39% | 3ITEVERG_-224377.26743… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 18952,569 | 30/09/2046 |
| 0,02% | −28,39% | 3ITEVERG_-226268.63830… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4245,9868 | 19/12/2050 |
| 0,03% | −28,38% | 3ITGLDYA_-230992.89170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15186641197,0497 | 27/05/2048 |
| 0,03% | −28,38% | 3ITGLDYA_-231626.78903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6962,0315 | 21/09/2045 |
| 0,03% | −28,38% | 3ITGLDYA_233814.761891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,8853 | 29/12/2046 |
| 0,03% | −28,38% | 3ITGLDYA_237325.804422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15325543403,1203 | 17/07/2044 |
| 0,03% | −28,38% | 3ITEVERG_-238526.47923… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4760,8504 | 05/11/2042 |
| 0,03% | −28,38% | 3ITGLDYA_239944.476832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,5179 | 01/12/2049 |
| 0,03% | −28,38% | 3ITGOPFA_-240079.36996… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0419 | 03/07/2046 |
| 0,03% | −28,38% | 3ITARTE_240581.9484827… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1173,456 | 16/10/2049 |
| 0,03% | −28,38% | 3ITGOPFA_241403.135359… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2514785,5274 | 17/10/2042 |
| 0,03% | −28,38% | 3ITGOPFA_-241441.53571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2514785,5274 | 19/02/2044 |
| 0,03% | −28,38% | 3ITGOPFA_244650.636761… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2514785,5274 | 12/09/2045 |
| 0,03% | −28,38% | 3ITGOPFA_-244688.68169… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2514785,5274 | 19/11/2049 |
| 0,03% | −28,38% | 3ITEVERG_-244875.00851… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 19026,8072 | 27/12/2044 |
| 0,03% | −28,38% | 3IT450GL_245807.032987… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1228,4823 | 26/08/2049 |
| 0,03% | −28,38% | 3ITARTE_251690.4696773… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 674,7372 | 24/08/2048 |
| 0,03% | −28,38% | 3ITGOPFA_-253323.59513… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1969915,3298 | 26/11/2048 |
| 0,03% | −28,38% | 3ITGOPFA_253346.635184… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1969915,3298 | 19/03/2045 |
| 0,03% | −28,38% | 3ITEVERG_-256046.96371… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 189088,995 | 14/01/2046 |
| 0,03% | −28,38% | 3ITEVERG_-257021.91960… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 19238,1676 | 20/05/2050 |
| 0,03% | −28,38% | 3ITARTE_260810.7137755… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 58329,1533 | 10/12/2050 |
| 0,03% | −28,38% | 3ITEVERG_-261323.85145… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 27363,7541 | 16/01/2050 |
| 0,03% | −28,38% | 3ITARTE_264398.4113957… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 469,3824 | 24/11/2042 |
| 0,03% | −28,38% | 3ITARTE_269031.2156714… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5397,8976 | 20/09/2050 |
| 0,03% | −28,38% | 3ITGLDYA_276932.473871… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,3101 | 07/02/2045 |
| 0,03% | −28,38% | 3ITEVERG_-282437.31933… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 102361,3405 | 24/04/2046 |
| 0,03% | −28,38% | 3ITEVERG_-285046.07901… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 17638,99 | 29/07/2050 |
| 0,03% | −28,38% | 3ITEVERG_-286359.78099… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,4367 | 18/03/2047 |
| 0,03% | −28,38% | 3ITGLULT_286895.908670… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 6,9968 | 25/05/2042 |
| 0,03% | −28,38% | 3ITGLDYA_290343.572671… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 147,6751 | 25/03/2044 |
| 0,03% | −28,38% | 3ITARTF_293151.7028178… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 291333,78 | 06/12/2041 |
| 0,03% | −28,38% | 3ITARTE_295260.0859684… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 58,6728 | 16/10/2042 |
| 0,03% | −28,38% | 3ITARTE_-311611.239974… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5867,28 | 10/02/2047 |
| 0,03% | −28,38% | 3ITGLDYA_311664.690886… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266692235,6555 | 09/11/2042 |
| 0,03% | −28,38% | 3ITGLDYA_313169.276439… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2543,8167 | 07/05/2042 |
| 0,03% | −28,38% | 3ITEVERG_313265.109254… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 21998,9543 | 26/08/2043 |
| 0,03% | −28,38% | 3ITGLDYA_314575.226036… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24198,0943 | 20/09/2046 |
| 0,03% | −28,38% | 3ITGLDYA_314975.491435… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3,7426 | 29/12/2047 |
| 0,04% | −28,37% | 3ITARTE_321372.9270488… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 850,7556 | 21/06/2043 |
| 0,04% | −28,37% | 3ITGLDYA_321581.747279… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 322454,9554 | 14/07/2047 |
| 0,04% | +0,04% | VENDA A TERMO A RECEBE…Nova | Derivativos | Outros | MF SECRETARIA DO TESOURO NACIONAL | — |
| 0,04% | −28,37% | 3ITGLDYA_330249.134385… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 934,6611 | 07/04/2045 |
| 0,04% | −28,37% | 3ITEVERG_-332569.10431… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 25592,0819 | 15/08/2041 |
| 0,04% | −28,37% | 3ITARTE_-341176.463816… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4107,096 | 08/12/2047 |
| 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 |
|---|