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.
| 27/12/2044 |
| 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% | 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_-241441.53571… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2514785,5274 | 19/02/2044 |
| 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% | 3ITARTE_240581.9484827… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1173,456 | 16/10/2049 |
| 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% | 3ITGLDYA_239944.476832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,5179 | 01/12/2049 |
| 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_237325.804422… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15325543403,1203 | 17/07/2044 |
| 0,03% | −28,38% | 3ITGLDYA_233814.761891… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,8853 | 29/12/2046 |
| 0,03% | −28,38% | 3ITGLDYA_-231626.78903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6962,0315 | 21/09/2045 |
| 0,03% | −28,38% | 3ITGLDYA_-230992.89170… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15186641197,0497 | 27/05/2048 |
| 0,02% | −28,39% | 3ITEVERG_-226268.63830… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4245,9868 | 19/12/2050 |
| 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% | 3ITARTE_223015.3122093… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41070,9599 | 28/02/2045 |
| 0,02% | −28,39% | 3ITGLDYA_216051.653662… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 48152764771,1333 | 13/12/2046 |
| 0,02% | −28,39% | 3ITGLDYA_212805.556704… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10851,8897 | 10/04/2043 |
| 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% | 3ITEVERG_-211660.40353… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 68854,1592 | 13/05/2045 |
| 0,02% | −28,39% | 3ITGLDYA_-208214.51245… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 693,0089 | 17/09/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-207901.72414… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 268081257,7162 | 20/04/2043 |
| 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_201634.126303… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49909,4372 | 04/05/2041 |
| 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% | 3IT450GL_196506.531272… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3432,4285 | 24/03/2046 |
| 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_195042.644045… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 644,3431 | 03/02/2043 |
| 0,02% | −28,39% | 3ITGLDYA_193594.431142… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 313918985,7195 | 11/03/2041 |
| 0,02% | −28,39% | 3ITGLDYA_190518.693834… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 198,135 | 15/08/2047 |
| 0,02% | −28,39% | 3ITGLDYA_-190495.22864… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 895,3106 | 26/05/2044 |
| 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% | 3ITEVERG_-189485.03186… | Exterior | Fundos Offshore | 3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 179263,3544 | 12/08/2044 |
| 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% | 3ITARTE_176558.5087070… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 176663,8003 | 23/11/2048 |
| 0,02% | −28,39% | 3ITGLDYA_-175635.53341… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10788071338,1481 | 25/07/2042 |
| 0,02% | −28,39% | 3ITGLDYA_175340.755154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11436281633,1441 | 30/06/2044 |
| 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_-169664.45168… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 976297305,7347 | 19/01/2044 |
| 0,02% | −28,39% | 3ITGLDYA_168923.522808… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4053,8402 | 12/01/2044 |
| 0,02% | −28,39% | 3ITGLDYA_168123.243734… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 263451184,1805 | 25/07/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-166631.36922… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4153175961,5102 | 06/02/2050 |
| 0,02% | −28,39% | 3ITGLDYA_164683.552844… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 220391500,2986 | 20/02/2042 |
| 0,02% | −28,39% | 3ITGLDYA_162325.363791… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138902206,0706 | 23/11/2047 |
| 0,02% | −28,39% | 3ITGLDYA_-160989.09057… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 137,0283 | 15/05/2042 |
| 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% | 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_-154712.79229… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1010105,5202 | 06/09/2043 |
| 0,02% | −28,39% | 3ITGLDYA_152286.651334… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3632014884,3334 | 10/01/2047 |
| 0,02% | −28,39% | 3ITGLDYA_150982.142006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22085450765,2217 | 17/05/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-149890.95405… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13843919871,7008 | 05/08/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-149277.33757… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 86764327,9602 | 24/03/2043 |
| 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% | 3ITARTE_-144253.232370… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0587 | 13/12/2041 |
| 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% | 3ITGLDYA_-143077.74065… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 177794823,7703 | 14/03/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-140886.94728… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10352844425,7937 | 21/05/2046 |
| 0,02% | −28,39% | 3ITGLDYA_138438.476425… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28197147832,3271 | 15/01/2049 |
| 0,02% | −28,39% | 3ITGLDYA_138298.949815… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8505,4705 | 07/04/2046 |
| 0,02% | −28,39% | 3ITGLDYA_-137878.14492… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13010506635,2774 | 11/03/2047 |
| 0,02% | −28,39% | 3ITGLDYA_-137493.98772… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35234859606,5696 | 23/03/2048 |
| 0,01% | −28,40% | 3ITARTF_135616.0739378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 559853,739 | 07/09/2050 |
| 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_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% | 3ITGLDYA_-134930.30211… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8287831628,8777 | 20/04/2042 |
| 0,01% | −28,40% | 3ITGLDYA_134166.937264… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15140340461,6929 | 25/07/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-131852.09032… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 253728029,7556 | 21/10/2042 |
| 0,01% | −28,40% | 3ITGOPFA_130436.791791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2749498,8433 | 23/09/2043 |
| 0,01% | −28,40% | 3ITGOPFA_-130436.79179… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2749498,8433 | 13/03/2042 |
| 0,01% | −28,40% | 3ITGLDYA_129118.318971… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26298817682,6959 | 18/01/2048 |
| 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_128899.867471… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18937000760,9553 | 27/05/2047 |
| 0,01% | −28,40% | 3ITGLDYA_128586.504094… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18566594878,1004 | 13/04/2045 |
| 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_128376.710832… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5787591919,6074 | 09/03/2042 |
| 0,01% | −28,40% | 3ITGLDYA_127048.426076… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 223632551,7736 | 07/11/2049 |
| 0,01% | −28,40% | 3ITGLDYA_124277.678274… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5874062,5117 | 12/03/2049 |
| 0,01% | −28,40% | 3ITGLDYA_123142.246017… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5509787507,4662 | 27/08/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-123038.33739… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5802633,887 | 11/12/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-122840.96713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 219465485,5915 | 18/07/2044 |
| 0,01% | −28,40% | 3ITGLDYA_122761.283567… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7037711,7742 | 03/06/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-121999.88649… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21807646353,0805 | 25/04/2050 |
| 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_-118621.40517… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16112655904,1869 | 16/03/2048 |
| 0,01% | −28,40% | 3ITGLDYA_117631.338492… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 89408116,3468 | 10/09/2043 |
| 0,01% | −28,40% | 3ITGLDYA_117462.878957… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 314,3314 | 08/01/2045 |
| 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_117066.580183… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7107162,8773 | 04/03/2049 |
| 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_-115440.41903… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 348,4994 | 23/04/2047 |
| 0,01% | −28,40% | 3ITGLDYA_115149.109309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5676470,1548 | 09/03/2049 |
| 0,01% | −28,40% | 3ITGLDYA_114279.164792… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25161263157,4293 | 07/06/2044 |
| 0,01% | −28,40% | 3ITGLDYA_114137.896619… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9654629336,6122 | 13/10/2042 |
| 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_113683.715777… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 123,623 | 18/09/2049 |
| 0,01% | −28,40% | 3ITGLDYA_113676.972798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9588882292,4055 | 03/09/2049 |
| 0,01% | −28,40% | 3ITGLDYA_111820.429062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6435802214,6034 | 26/02/2050 |
| 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 |
|---|