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.
| 02/12/2049 |
| 0,01% | −28,40% | 3ITGLDYA_51415.2210760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3477185225,3001 | 02/03/2045 |
| 0,01% | −28,40% | 3ITGLDYA_51326.4533062… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 202334213,5095 | 30/09/2045 |
| 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_-51004.584484… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2884535812,7323 | 14/03/2048 |
| 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_-50962.645278… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 61626278,76 | 03/11/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-50955.704797… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3880001622,9048 | 05/03/2050 |
| 0,01% | −28,40% | 3ITGLDYA_50877.7528798… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3435514563,4789 | 13/07/2044 |
| 0,01% | −28,40% | 3ITGLDYA_-50776.607448… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47,682 | 27/10/2047 |
| 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% | 3ITGOPFA_50709.4849763… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1060401,2307 | 16/11/2045 |
| 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% | 3ITGLDYA_-50633.544281… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3430884489,9432 | 29/04/2050 |
| 0,01% | −28,40% | 3ITGLDYA_50551.1428409… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20347002,1599 | 06/01/2045 |
| 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_50504.9949196… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9491650748,1561 | 27/09/2044 |
| 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_-50413.027769… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7593320598,5249 | 13/09/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-50248.752760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18595764341,3752 | 18/05/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-50081.963621… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19029602231,669 | 09/01/2048 |
| 0,01% | −28,40% | 3ITGLDYA_49971.0224290… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8843440453,1601 | 02/02/2050 |
| 0,01% | −28,40% | 3ITGLDYA_49757.2631152… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 555,8921 | 03/01/2048 |
| 0,01% | −28,40% | 3ITGLDYA_-49687.731379… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10463966190,6501 | 10/01/2046 |
| 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_49522.1047817… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1732,7538 | 03/08/2050 |
| 0,01% | −28,40% | 3ITGLDYA_49306.2457309… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 65284036,8532 | 28/08/2041 |
| 0,01% | −28,40% | 3ITGLDYA_-49288.762573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2754893753,7331 | 12/07/2045 |
| 0,01% | −28,40% | 3ITGLDYA_-49196.040720… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 232892698,845 | 05/11/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-49179.969735… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1796468531,8461 | 29/12/2041 |
| 0,01% | −28,40% | 3ITGLDYA_49088.9887904… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5417186036,7525 | 12/12/2050 |
| 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_48722.9814774… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1916850,4438 | 05/02/2048 |
| 0,01% | −28,40% | 3ITGLDYA_48687.9584659… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 66,1995 | 12/02/2047 |
| 0,01% | −28,40% | 3ITGLDYA_48602.3703695… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 358113154,1846 | 26/03/2049 |
| 0,01% | −28,40% | 3ITGLDYA_48598.1593249… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2180764635,3081 | 10/04/2044 |
| 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_48460.9656160… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 43337488,294 | 28/04/2049 |
| 0,01% | −28,40% | 3ITGLDYA_48315.1321898… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3176230445,4805 | 17/08/2047 |
| 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_47994.1986427… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41068752,2615 | 15/04/2049 |
| 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_-47778.307573… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 481527647,7113 | 25/09/2043 |
| 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% | 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_-47566.356697… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5787591919,6074 | 14/03/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-47476.866636… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1375131840,0987 | 23/12/2041 |
| 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_-47308.544943… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3856851255,2263 | 28/12/2042 |
| 0,01% | −28,40% | 3ITGLDYA_47053.7890369… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2986397430,5174 | 03/04/2046 |
| 0,01% | −28,40% | 3ITGLDYA_47002.3072493… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9074944129,9443 | 31/12/2044 |
| 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_-46897.214678… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10885752,4617 | 13/02/2042 |
| 0,01% | −28,40% | 3ITGLDYA_-46750.371058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2838235,0774 | 14/06/2046 |
| 0,01% | −28,40% | 3ITGLDYA_-46718.006844… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5324584,566 | 30/06/2050 |
| 0,01% | −28,40% | 3ITGLDYA_46689.4624406… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5682540013,2003 | 24/01/2043 |
| 0,01% | −28,40% | 3ITGLDYA_46487.3319504… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 675990736,2101 | 13/11/2048 |
| 0,01% | −28,40% | 3ITGLDYA_46363.6349058… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2134463899,9512 | 13/11/2043 |
| 0,01% | −28,40% | 3ITGLDYA_46352.3884572… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 83804330,9959 | 24/01/2046 |
| 0,01% | −28,40% | 3ITGLDYA_46327.7203342… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94,4384 | 18/08/2043 |
| 0,01% | −28,40% | 3ITGLDYA_-46199.762713… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 351885588,7121 | 18/09/2046 |
| 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_-45907.165216… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 110195750,1493 | 15/02/2050 |
| 0,00% | −28,41% | 3ITGLDYA_45715.1421763… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87971397,178 | 24/06/2045 |
| 0,00% | −28,41% | 3ITGLDYA_45657.8820569… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1852029,4143 | 10/12/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-45606.974398… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14816235314,1949 | 27/06/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-45597.516135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2389046,251 | 04/11/2041 |
| 0,00% | −28,41% | 3ITGOPFA_-45597.516135… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2389046,251 | 04/12/2041 |
| 0,00% | −28,41% | 3ITGLDYA_45556.5482675… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 152792426,6776 | 12/01/2046 |
| 0,00% | −28,41% | 3ITGLDYA_45472.4383516… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5080458455,0801 | 25/05/2048 |
| 0,00% | −28,41% | 3ITGLDYA_-45330.364545… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1379761913,6344 | 09/12/2046 |
| 0,00% | −28,41% | 3ITGLDYA_45279.1050011… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6806208097,4583 | 01/01/2043 |
| 0,00% | −28,41% | 3ITGLDYA_45206.9962358… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5324584,566 | 09/03/2043 |
| 0,00% | −28,41% | 3ITGLDYA_45092.3139444… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 182887904,6596 | 08/11/2046 |
| 0,00% | −28,41% | 3ITGLDYA_45079.8173760… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 181035875,2453 | 18/10/2045 |
| 0,00% | −28,41% | 3ITGLDYA_-45063.755650… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1782578311,2391 | 16/02/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-45044.396183… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94304457,2781 | 20/07/2041 |
| 0,00% | −28,41% | 3ITGOPFA_45043.3185983… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395286,8368 | 21/04/2049 |
| 0,00% | −28,41% | 3ITGOPFA_-45043.318598… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395286,8368 | 06/02/2045 |
| 0,00% | −28,41% | 3ITARTF_-45017.8010564… | Exterior | Fundos Offshore | 3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57401095,9976 | 05/10/2041 |
| 0,00% | −28,41% | 3ITGLDYA_44804.2725436… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18752409,5142 | 29/07/2044 |
| 0,00% | −28,41% | 3ITGLDYA_44780.5433128… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 371794904,9156 | 13/05/2050 |
| 0,00% | −28,41% | 3ITGLDYA_44524.7271199… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 638950147,9247 | 23/12/2045 |
| 0,00% | −28,41% | 3ITGOPFA_44359.8346798… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5993572,1737 | 09/07/2041 |
| 0,00% | −28,41% | 3ITGLDYA_44317.4458096… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 295,0861 | 14/05/2043 |
| 0,00% | −28,41% | 3ITGLDYA_44092.6767841… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 476,2142 | 02/11/2041 |
| 0,00% | −28,41% | 3ITGLDYA_-44021.377935… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124548978,11 | 21/02/2049 |
| 0,00% | −28,41% | 3ITGOPFA_43924.8857576… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12347596,9396 | 23/11/2044 |
| 0,00% | −28,41% | 3ITGLDYA_-43896.713205… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14260626489,9125 | 23/11/2049 |
| 0,00% | −28,41% | 3ITGLDYA_-43872.837515… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1544749,7307 | 07/10/2048 |
| 0,00% | −28,41% | 3ITGOPFA_43833.8622572… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1990871,8759 | 27/10/2042 |
| 0,00% | −28,41% | 3ITGOPFA_-43833.862257… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1990871,8759 | 13/09/2048 |
| 0,00% | −28,41% | 3ITGOPFA_43654.0027006… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 285009,0264 | 10/04/2050 |
| 0,00% | −28,41% | 3ITGLDYA_43601.3376645… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 76396213,3388 | 16/04/2041 |
| 0,00% | −28,41% | 3ITGLDYA_43586.8084937… | Exterior | Fundos Offshore | 3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1268640148,7779 | 06/12/2049 |
| 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 |
|---|