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.
| 12/04/2047 |
| 0,01% | −28,40% | 3ITGLDYA_82930.4694370… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 133809125,1813 | 10/02/2048 |
| 0,01% | −28,40% | 3ITGLDYA_82615.8929809… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5185682359,9682 | 21/06/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-82570.601601… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43337488,294 | 06/01/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-82228.545658… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5694990448,8936 | 01/10/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-82088.268321… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4051314343,7252 | 31/08/2047 |
| 0,01% | −28,40% | 3ITGOPFA_82026.5840246… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7355747,6677 | 23/05/2041 |
| 0,01% | −28,40% | 3ITGOPFA_-82026.514448… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7355747,6677 | 08/12/2041 |
| 0,01% | −28,40% | 3ITGLDYA_81015.7617771… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 218,0408 | 16/06/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-80693.446339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41913092,1236 | 17/02/2050 |
| 0,01% | −28,40% | 3IT450GL_80546.1529399… | Exterior | Fundos Offshore | 3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 10379,6589 | 10/09/2044 |
| 0,01% | −28,40% | 3ITGOPFA_79860.0472544… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521398,866 | 06/01/2046 |
| 0,01% | −28,40% | 3ITGLDYA_79809.6656018… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6389501,4792 | 16/11/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-79753.232259… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 415423276,0741 | 18/05/2048 |
| 0,01% | −28,40% | 3ITGLDYA_78626.6494030… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4005013,6084 | 08/08/2049 |
| 0,01% | −28,40% | 3ITARTF_78567.02066378… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146720290,2182 | 05/01/2049 |
| 0,01% | −28,40% | 3ITGLDYA_-78330.482119… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 50699305,2158 | 09/03/2048 |
| 0,01% | −28,40% | 3ITGLDYA_77503.1048878… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 925325935,3093 | 11/05/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-77101.230006… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11806687515,999 | 16/06/2046 |
| 0,01% | −28,40% | 3ITGOPFA_76980.0758892… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140232823,6271 | 02/11/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-76817.552844… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 280817717,228 | 30/10/2045 |
| 0,01% | −28,40% | 3ITGLDYA_76413.3032703… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66,1994 | 03/12/2047 |
| 0,01% | −28,40% | 3ITGOPFA_-76064.846101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274321187,9489 | 30/06/2041 |
| 0,01% | −28,40% | 3ITGLDYA_76051.5830753… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17038670611,3241 | 17/01/2049 |
| 0,01% | −28,40% | 3ITGOPFA_-75960.755356… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 274287657,4752 | 30/09/2047 |
| 0,01% | −28,40% | 3ITGLDYA_75841.0507046… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 416706,6182 | 24/07/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-75841.050704… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 416706,6182 | 16/08/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-75798.728929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 489,7824 | 14/11/2041 |
| 0,01% | −28,40% | 3ITGLDYA_75551.7851574… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16899768405,2535 | 07/08/2041 |
| 0,01% | −28,40% | 3ITGLDYA_75460.8319929… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 92138463,3601 | 07/01/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-75340.829747… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 111121764,8565 | 22/04/2044 |
| 0,01% | −28,40% | 3ITGOPFA_-75020.514350… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852558,6719 | 29/09/2050 |
| 0,01% | −28,40% | 3ITGOPFA_75020.5143505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1852558,6719 | 06/11/2050 |
| 0,01% | −28,40% | 3ITGOPFA_74745.3813060… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854654,3265 | 13/03/2046 |
| 0,01% | −28,40% | 3ITGOPFA_-74745.381306… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1854654,3265 | 12/07/2044 |
| 0,01% | −28,40% | 3ITGOPFA_74724.3526694… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 487868,3923 | 10/05/2041 |
| 0,01% | −28,40% | 3ITGOPFA_74310.7098485… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13621754,9402 | 16/05/2047 |
| 0,01% | −28,40% | 3ITGOPFA_-74310.709848… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13621754,9402 | 04/09/2045 |
| 0,01% | −28,40% | 3ITARTE_73874.50635637… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29944,5435 | 07/10/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-73606.689154… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6508,1069 | 07/07/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-73199.698541… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10139861043,1521 | 29/06/2046 |
| 0,01% | −28,40% | 3ITGLDYA_72471.3000026… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6157997802,4622 | 09/10/2042 |
| 0,01% | −28,40% | 3ITGLDYA_72249.7556140… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16529362522,3986 | 06/12/2048 |
| 0,01% | −28,40% | 3ITGLDYA_72094.3425657… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 121770933,9885 | 28/04/2050 |
| 0,01% | −28,40% | 3ITGLDYA_-72094.342565… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 121770933,9885 | 01/12/2048 |
| 0,01% | −28,40% | 3ITARTF_-72064.1405896… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1997455,1791 | 14/04/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-72035.383209… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 101213407,4901 | 10/05/2049 |
| 0,01% | −28,40% | 3ITGLDYA_71339.6287880… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1286,028 | 22/10/2044 |
| 0,01% | −28,40% | 3ITGLDYA_71100.9263433… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 924124213,3154 | 13/04/2044 |
| 0,01% | −28,40% | 3ITGOPFA_-71029.775630… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3520699,7384 | 23/09/2048 |
| 0,01% | −28,40% | 3ITGOPFA_-70615.797504… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461044,0134 | 12/03/2047 |
| 0,01% | −28,40% | 3ITGLDYA_-70574.354244… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 440319993,2437 | 11/01/2050 |
| 0,01% | −28,40% | 3ITGLDYA_70402.8748415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 625059927,3176 | 05/09/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-70055.327631… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 258821110,6448 | 26/10/2045 |
| 0,01% | −28,40% | 3ITARTF_70049.93510144… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 283144419,7193 | 11/01/2042 |
| 0,01% | −28,40% | 3ITGLDYA_69998.7249827… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6204298537,8191 | 27/06/2046 |
| 0,01% | −28,40% | 3ITARTF_-69588.0946347… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7876562948,5556 | 18/03/2043 |
| 0,01% | −28,40% | 3ITGLDYA_68950.9410550… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 134,2503 | 09/06/2041 |
| 0,01% | −28,40% | 3ITARTF_-68510.8207239… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7816073004,3428 | 09/01/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-68428.620746… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 100472595,7244 | 10/08/2042 |
| 0,01% | −28,40% | 3ITGLDYA_68311.4428449… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6111697,0671 | 07/04/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-68216.248533… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6389501479,2465 | 09/12/2050 |
| 0,01% | −28,40% | 3ITGLDYA_67940.7915682… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112973794,2707 | 03/11/2049 |
| 0,01% | −28,40% | 3ITGLDYA_67935.1660288… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 330587250,448 | 12/10/2043 |
| 0,01% | −28,40% | 3ITGOPFA_67406.9160827… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440087,4673 | 08/07/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-67316.259469… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4116135373,2248 | 09/09/2046 |
| 0,01% | −28,40% | 3ITGLDYA_67301.5973038… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,4632 | 09/04/2042 |
| 0,01% | −28,40% | 3ITARTF_67164.55137749… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 142087017,8955 | 01/06/2044 |
| 0,01% | −28,40% | 3ITGOPFA_66838.4940804… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4161970,0479 | 21/07/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-66838.494080… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4161970,0479 | 23/06/2041 |
| 0,01% | −28,40% | 3ITGLDYA_66786.6485079… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3287352210,337 | 09/04/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-66686.763931… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 134735139,8885 | 05/09/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-66642.598155… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1186140,5071 | 16/12/2043 |
| 0,01% | −28,40% | 3ITARTF_66615.13022334… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 111198535,7443 | 15/01/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-66582.485415… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13519814724,2028 | 19/06/2043 |
| 0,01% | −28,40% | 3ITARTF_-66459.6406930… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7747860939,5923 | 12/12/2045 |
| 0,01% | −28,40% | 3ITGOPFA_65931.2969370… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 754435,6582 | 29/03/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-65673.912195… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4398569858,9016 | 15/04/2044 |
| 0,01% | −28,40% | 3ITGLDYA_65550.5809264… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232892698,845 | 26/04/2041 |
| 0,01% | −28,40% | 3ITARTE_65440.74720417… | Exterior | Fundos Offshore | 3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2201,1688 | 01/06/2043 |
| 0,01% | −28,40% | 3ITGLDYA_65324.1981110… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 114362816,3314 | 06/06/2041 |
| 0,01% | −28,40% | 3ITGOPFA_65261.4083682… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368835210,6876 | 12/11/2042 |
| 0,01% | −28,40% | 3ITGOPFA_-65088.350468… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368835210,6876 | 15/12/2043 |
| 0,01% | −28,40% | 3ITARTF_-65076.0951263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7722120537,7996 | 30/05/2049 |
| 0,01% | −28,40% | 3ITARTF_-65076.0951263… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7722120537,7996 | 29/04/2041 |
| 0,01% | −28,40% | 3ITGOPFA_64758.7086091… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1152610,0334 | 28/05/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-64730.327082… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 62,506 | 09/04/2048 |
| 0,01% | −28,40% | 3ITARTF_-64623.1701052… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7825082144,9703 | 30/01/2050 |
| 0,01% | −28,40% | 3ITGOPFA_-64622.936595… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9161030,9702 | 24/10/2047 |
| 0,01% | −28,40% | 3ITGOPFA_64622.9365959… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9161030,9702 | 16/05/2048 |
| 0,01% | −28,40% | 3ITGLDYA_64416.8842708… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2528020150,4845 | 30/05/2048 |
| 0,01% | −28,40% | 3ITGLDYA_64342.4558388… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15186641,197 | 17/08/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-64263.596426… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 91675456,0066 | 13/09/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-64234.514934… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15186641,197 | 11/12/2050 |
| 0,01% | −28,40% | 3ITARTF_-64002.1999006… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7722120537,7996 | 02/08/2044 |
| 0,01% | −28,40% | 3ITGLULT_63784.8393742… | Exterior | Fundos Offshore | 3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 2,444 | 10/11/2049 |
| 0,01% | −28,40% | 3ITARTF_63402.22150851… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 128702008,9633 | 06/01/2050 |
| 0,01% | −28,40% | 3ITARTF_-63347.8268914… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7773601341,3849 | 22/12/2050 |
| 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 |
|---|