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.Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,01% | −329,73% | 3ITAQUEF_485.205511046… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 145689,8604 | 28/07/2048 |
| 0,01% | −329,73% | 3ITAQUEF_488.457213195… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82159,5278 | 22/04/2049 |
| 0,01% | −329,73% | 3ITAQUEF_489.949268434… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58676,233 | 15/11/2047 |
| 0,01% | −329,73% | 3ITAQUEF_-491.70165473… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109281725,4435 | 03/03/2050 |
| 0,01% | −329,73% | 3ITAQUEF_492.262632349… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82799,6079 | 30/05/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-493.29908434… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1077531,7609 | 31/03/2048 |
| 0,01% | −329,73% | 3ITAQUSP_494.372166629… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0137 | 26/07/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-498.23209525… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6819049,741 | 26/02/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-501.07414617… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3913468,4859 | 04/05/2049 |
| 0,01% | −329,73% | 3ITAQUSP_502.250690844… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,0151 | 14/04/2047 |
| 0,01% | −329,73% | 3ITAQUEF_503.128803110… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14167741,8334 | 04/02/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-503.12880311… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14167741,8334 | 26/10/2047 |
| 0,01% | −329,73% | 3ITAQUEF_511.609577068… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 160000903,7265 | 24/05/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-514.92652916… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80057,7725 | 06/07/2047 |
| 0,01% | −329,73% | 3ITAQUEF_515.151894664… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41146,6379 | 19/07/2047 |
| 0,01% | −329,73% | 3ITAQUEF_515.475373921… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5570415,9867 | 27/12/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-520.07430125… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1136017,8806 | 15/09/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-520.07984225… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 401616789,5723 | 29/06/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-520.21731615… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126840936,1581 | 07/10/2049 |
| 0,01% | −329,73% | 3ITAQUEF_520.951688588… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27131,751 | 14/02/2050 |
| 0,01% | −329,73% | 3ITAQUEF_524.454168366… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 241864275,116 | 21/06/2047 |
| 0,01% | −329,73% | 3ITAQUEF_524.502795343… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71841,8197 | 24/07/2047 |
| 0,01% | −329,73% | 3ITAQUEF_530.600847460… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89248,1755 | 01/03/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-533.01815273… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 193027,1232 | 13/08/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-533.37803056… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81204,1845 | 04/02/2048 |
| 0,01% | −329,73% | 3ITAQUEF_540.757484717… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6927003,5392 | 29/09/2048 |
| 0,01% | −329,73% | 3ITAQUEF_542.744789947… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 326908939,8505 | 20/09/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-547.38212208… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26254745,8575 | 14/02/2049 |
| 0,01% | −329,73% | 3ITAQUEF_552.904197701… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9277339,241 | 10/10/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-556.71917028… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 129458576,9284 | 14/06/2047 |
| 0,01% | −329,73% | 3ITAQUEF_-559.83473601… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 408523921,9699 | 21/09/2049 |
| 0,01% | −329,73% | 3ITAQUEF_562.157844427… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44901,1373 | 04/07/2049 |
| 0,01% | −329,73% | 3ITAQUSP_568.092075689… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,9733 | 13/04/2048 |
| 0,01% | −329,73% | 3ITAQUEF_569.851988673… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48837,1519 | 18/04/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-582.11687762… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188154872,1575 | 08/01/2050 |
| 0,01% | −329,73% | 3ITAQUEF_583.720230367… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 235692,7571 | 12/03/2049 |
| 0,01% | −329,73% | 3ITAQUEF_585.944174145… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4382857543,8099 | 30/07/2047 |
| 0,01% | −329,73% | 3ITAQUEF_-595.03818299… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20241814,8326 | 24/10/2050 |
| 0,01% | −329,73% | 3ITAQUEF_596.346430176… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31923753,2775 | 09/04/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-596.80107807… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 244520,1296 | 02/11/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-601.32462882… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246373,4957 | 17/02/2050 |
| 0,01% | −329,73% | 3ITAQUEF_603.496888524… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31430,7961 | 06/04/2048 |
| 0,01% | −329,73% | 3ITAQUEF_603.851416440… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51750,9491 | 11/08/2047 |
| 0,01% | −329,73% | 3ITAQUEF_608.839932795… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 268441927,0247 | 02/05/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-609.09711122… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4509220,597 | 25/02/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-615.21761390… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5734926,111 | 12/04/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-621.59596376… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29814355,1678 | 02/05/2050 |
| 0,01% | −329,73% | 3ITAQUEF_622.111944706… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2647925,1544 | 23/07/2047 |
| 0,01% | −329,73% | 3ITAQUEF_-624.94224490… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74962544,2581 | 10/03/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-634.34301450… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109960,0192 | 02/02/2049 |
| 0,01% | −329,73% | 3ITAQUSP_636.119076576… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 53,3657 | 02/11/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-642.78299530… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4509220,597 | 13/12/2049 |
| 0,01% | −329,73% | 3ITAQUEF_655.483425291… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78500,5628 | 03/05/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-660.41137287… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1981095,4983 | 21/11/2047 |
| 0,01% | −329,73% | 3ITAQUEF_665.240251358… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4509220,597 | 20/08/2048 |
| 0,01% | −329,73% | 3ITAQUSP_671.416926128… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 14,5854 | 06/04/2050 |
| 0,01% | −329,73% | 3ITAQUEF_672.921689538… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116647,4226 | 30/12/2049 |
| 0,01% | −329,73% | 3ITAQUEF_675.616522051… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1148437344,0869 | 24/09/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-677.93552249… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 234299284,1186 | 13/08/2047 |
| 0,01% | −329,73% | 3ITAQUEF_678.058761783… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 81204,1845 | 02/04/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-681.90115272… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 151899,5921 | 13/02/2050 |
| 0,01% | −329,73% | 3ITAQUEF_681.901152724… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 151899,5921 | 13/12/2047 |
| 0,01% | −329,73% | 3ITAQUEF_691.683773061… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117507,2317 | 28/10/2048 |
| 0,01% | −329,73% | 3ITAQUEF_-691.69533271… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 255391936,9071 | 02/01/2049 |
| 0,01% | −329,73% | 3ITAQUEF_-695.66994317… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 264964477,2423 | 02/02/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-697.32861029… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 282217978,086 | 23/01/2050 |
| 0,01% | −329,73% | 3ITAQUEF_698.714717956… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108632,092 | 12/05/2050 |
| 0,01% | −329,73% | 3ITAQUEF_-701.58007925… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 121615,2081 | 16/08/2050 |
| 0,02% | −329,72% | 3ITAQUEF_-702.94239886… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116647,4226 | 09/02/2050 |
| 0,02% | −329,72% | 3ITAQUEF_-708.52179508… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 321348841,572 | 03/01/2050 |
| 0,02% | −329,72% | 3ITAQUEF_709.588626999… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6470731,5567 | 29/04/2049 |
| 0,02% | −329,72% | 3ITAQUEF_714.413493037… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7044606,3052 | 18/02/2048 |
| 0,02% | −329,72% | 3ITAQUEF_717.648285610… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57320,6008 | 20/09/2050 |
| 0,02% | −329,72% | 3ITAQUEF_-723.23303174… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30529907,3345 | 17/06/2049 |
| 0,02% | −329,72% | 3ITAQUEF_-723.62500912… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125436,5814 | 16/06/2049 |
| 0,02% | −329,72% | 3ITAQUEF_-726.66997497… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 243278183,2693 | 16/02/2048 |
| 0,02% | −329,72% | 3ITAQUEF_-727.96694909… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 277049570,5796 | 28/02/2050 |
| 0,02% | −329,72% | 3ITAQUEF_-732.17380352… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 279285074,0112 | 18/06/2049 |
| 0,02% | −329,72% | 3ITAQUEF_-732.84588757… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109577,8819 | 14/12/2050 |
| 0,02% | −329,72% | 3ITAQUEF_732.845887571… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109577,8819 | 28/02/2048 |
| 0,02% | −329,72% | 3ITAQUEF_-737.36494820… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114641,2016 | 29/06/2049 |
| 0,02% | −329,72% | 3ITAQUEF_748.896336480… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22,2117 | 09/05/2048 |
| 0,02% | −329,72% | 3ITAQUEF_-751.80133258… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1192965,8975 | 25/05/2049 |
| 0,02% | −329,72% | 3ITAQUEF_753.530695114… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60186,6309 | 29/06/2050 |
| 0,02% | −329,72% | 3ITAQUEF_759.324661443… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36589,6502 | 03/03/2048 |
| 0,02% | −329,72% | 3ITAQUEF_-761.53637682… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 312015,1371 | 03/02/2050 |
| 0,02% | −329,72% | 3ITAQUEF_762.706594448… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1534290,9684 | 30/07/2048 |
| 0,02% | −329,72% | 3ITAQUEF_764.052082461… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4509220,597 | 11/03/2048 |
| 0,02% | −329,72% | 3ITAQUEF_-764.95927650… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132601,6565 | 25/09/2047 |
| 0,02% | −329,72% | 3ITAQUEF_-766.08438436… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 329860950,7922 | 16/04/2048 |
| 0,02% | −329,72% | 3ITAQUEF_770.473518301… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 209220192,955 | 23/02/2049 |
| 0,02% | −329,72% | 3ITAQUEF_771.710592401… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92419,9154 | 14/08/2047 |
| 0,02% | −329,72% | 3ITAQUEF_772.212052123… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13786559,8381 | 02/04/2050 |
| 0,02% | −329,72% | 3ITAQUEF_-773.31690670… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 272024464,5753 | 28/10/2050 |
| 0,02% | −329,72% | 3ITAQUSP_774.132522327… | Exterior | Fundos Offshore | 3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1,3571 | 30/05/2049 |
| 0,02% | −329,72% | 3ITAQUEF_-774.71447848… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 213805,841 | 07/05/2050 |
| 0,02% | −329,72% | 3ITAQUEF_779.672423853… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9638172,4231 | 09/06/2050 |
| 0,02% | −1,96% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,02% | −329,72% | 3ITAQUEF_781.174319129… | Exterior | Fundos Offshore | 3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106998,4548 | 24/06/2047 |
| R$ 23.759.194,80Patrimônio líquido |
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