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.2 posições sob sigilo (−0,0% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 06/08/2048 |
| 19,75% | −210,86% | 3ITGOPTA_-14401592.731… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 14401592,7312 | 17/10/2048 |
| 17,69% | −212,92% | 3ITGOPFA_12894354.5298… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 12/12/2048 |
| 16,81% | −213,80% | 3ITGOPFA_12258038.5698… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12302635,624 | 09/12/2050 |
| 12,21% | −218,40% | 3ITGOPTA_8901596.82979… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4694 | 09/03/2050 |
| 7,56% | −223,05% | 3ITQUAN_5512736.559222… | Exterior | Fundos Offshore | 3ITQUAN - IG IV FUND SPC QUANT - KYG497693294 - ITAU - 5521023,6157 | 23/12/2047 |
| 6,43% | +0,12% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 6,07% | +0,99% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 6,03% | +0,28% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 5,63% | −224,98% | 3ITGOPFA_4106559.02496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 21/09/2047 |
| 4,59% | −226,02% | 3ITGOPTA_3347079.70775… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 48984,0437 | 06/09/2050 |
| 3,74% | −226,87% | 3ITGOPTA_-2723541.5163… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 875736,822 | 09/07/2050 |
| 3,36% | −227,25% | 3ITGOPFA_2450140.55554… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2453823,745 | 07/08/2049 |
| 3,26% | −227,35% | 3ITGOPTA_2374336.80620… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 7792,5533 | 03/06/2048 |
| 2,83% | −227,78% | 3ITGOPTA_-2061440.3954… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 934,1112 | 05/10/2050 |
| 2,20% | −228,41% | 3ITGOPFA_1601299.98772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1602580,4495 | 25/10/2048 |
| 2,20% | −228,41% | 3ITGOPTA_1600393.98019… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 32501,9086 | 10/03/2049 |
| 2,09% | −228,52% | 3ITGOPFA_-1522672.9909… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 16/08/2048 |
| 2,09% | −228,52% | 3ITGOPFA_1522462.44463… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 09/11/2048 |
| 2,07% | −228,54% | 3ITGOPFA_1511980.70479… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10098040,1028 | 24/09/2048 |
| 2,07% | −228,54% | 3ITGOPFA_-1511853.1966… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10098040,1028 | 08/10/2050 |
| 2,07% | −228,54% | 3ITGOPFA_-1505865.9526… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 12/10/2047 |
| 2,07% | −228,54% | 3ITGOPFA_1505653.43615… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 14/03/2049 |
| 2,06% | −228,55% | 3ITALVOR_1505022.77579… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1507285,2109 | 01/10/2049 |
| 2,05% | −228,56% | 3ITGOPFA_1494795.96323… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 03/05/2048 |
| 1,83% | −228,78% | 3ITALVOR_1337226.16670… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 32545858,4456 | 14/10/2050 |
| 1,79% | −228,82% | 3ITALVOR_-1301623.0989… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 32150100,6706 | 09/04/2049 |
| 1,70% | −228,91% | 3ITGOPTA_1243025.14699… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1593,622 | 20/07/2049 |
| 1,51% | −229,10% | 3ITGOPTA_-1103656.4033… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 587,6921 | 25/06/2049 |
| 1,50% | −229,11% | 3ITGOPFA_-1090087.2769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 27/02/2050 |
| 1,46% | −229,15% | 3ITGOPTA_1063607.21834… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 74222,4158 | 09/08/2048 |
| 1,45% | −229,16% | 3ITGOPTA_-1057190.7517… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 92939,8463 | 09/04/2050 |
| 1,31% | −229,30% | 3ITGOPFA_953942.567701… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6123279,6368 | 22/03/2048 |
| 1,31% | −229,30% | 3ITGOPFA_-953869.59754… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6123279,6368 | 12/07/2048 |
| 1,25% | −229,36% | 3ITGOPFA_-913353.23124… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5177931,2017 | 08/10/2049 |
| 1,23% | −229,38% | 3ITGOPFA_-895916.28579… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14094285,7605 | 28/08/2047 |
| 1,23% | −229,38% | 3ITGOPFA_895916.285799… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14094285,7605 | 04/03/2048 |
| 1,18% | −229,43% | 3ITGOPFA_862510.463027… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19398549,8894 | 12/10/2049 |
| 1,04% | −229,57% | 3ITGOPFA_757979.316088… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4297038,3416 | 05/09/2049 |
| 0,96% | −229,65% | 3ITALVOR_698461.213378… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14635256,889 | 18/04/2048 |
| 0,93% | −229,68% | 3ITALVOR_-675547.70914… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 14491179,6522 | 28/04/2049 |
| 0,84% | −229,77% | 3ITGOPFA_-614334.26807… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3482749,5759 | 28/04/2050 |
| 0,83% | −229,78% | 3ITGOPFA_-605415.24505… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69826873,0513 | 17/03/2050 |
| 0,83% | −229,78% | 3ITGOPFA_605415.245051… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 69826873,0513 | 29/09/2048 |
| 0,82% | +0,65% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,78% | −229,83% | 3ITGOPFA_568887.638106… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 20/12/2047 |
| 0,78% | −229,83% | 3ITGOPFA_-567723.07282… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8937839,7506 | 07/07/2048 |
| 0,77% | −229,84% | 3ITGOPFA_-564918.43241… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9496454,735 | 23/09/2049 |
| 0,77% | −229,84% | 3ITGOPFA_564918.432419… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9496454,735 | 27/02/2048 |
| 0,77% | −229,84% | 3ITGOPFA_563712.438529… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9507197,3308 | 26/10/2047 |
| 0,77% | −229,84% | 3ITGOPFA_-563712.43852… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9507197,3308 | 24/07/2050 |
| 0,76% | −229,85% | 3ITGOPFA_-557673.10153… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37534629,9141 | 30/07/2047 |
| 0,76% | −229,85% | 3ITGOPFA_557673.101536… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37534629,9141 | 03/07/2049 |
| 0,76% | −229,85% | 3ITALVOR_554775.604469… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 15383480,0719 | 06/06/2048 |
| 0,75% | −229,86% | 3ITGOPFA_-543780.80880… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429703834,162 | 19/10/2047 |
| 0,75% | −229,86% | 3ITGOPFA_543537.297791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 429703834,162 | 15/04/2050 |
| 0,74% | −229,87% | 3ITGOPTA_535869.760307… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 991,3784 | 30/09/2047 |
| 0,73% | −229,88% | 3ITGOPTA_-530133.46751… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 6233,1977 | 29/03/2048 |
| 0,72% | −229,89% | 3ITGOPFA_-528118.51441… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5156392,297 | 12/12/2047 |
| 0,72% | −229,89% | 3ITGOPFA_528118.514418… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5156392,297 | 14/01/2048 |
| 0,72% | −229,89% | 3ITGOPFA_527108.604881… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2149 | 20/10/2050 |
| 0,69% | −229,92% | 3ITGOPFA_-499537.02385… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7261994,7973 | 19/05/2048 |
| 0,69% | −229,92% | 3ITGOPFA_499537.023859… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7261994,7973 | 13/11/2047 |
| 0,68% | −229,93% | 3ITGOPFA_496313.258933… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37706511,4477 | 01/04/2048 |
| 0,68% | −229,93% | 3ITGOPFA_-496312.90013… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37706511,4477 | 21/12/2050 |
| 0,66% | −229,95% | 3ITGOPFA_-483647.26145… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10731853,2582 | 20/11/2050 |
| 0,65% | −229,96% | 3ITGOPTA_475777.133978… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 570,3243 | 02/11/2047 |
| 0,65% | −229,96% | 3ITGOPFA_471457.021309… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2672757,8485 | 25/09/2047 |
| 0,64% | −229,97% | 3ITGOPFA_468037.210454… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537129792,7026 | 10/07/2048 |
| 0,64% | −229,97% | 3ITGOPFA_-462966.85990… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 537129792,7026 | 30/01/2050 |
| 0,62% | −229,99% | 3ITALVOR_-451040.53534… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 10877824,4271 | 15/01/2048 |
| 0,62% | −229,99% | 3ITGOPFA_448709.886123… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10744744,3732 | 04/04/2050 |
| 0,61% | −230,00% | 3ITGOPFA_441138.240297… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2500876,3148 | 18/10/2047 |
| 0,60% | −230,01% | 3ITGOPFA_-433870.01049… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 214851917,081 | 26/12/2047 |
| 0,59% | +0,33% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 0,59% | −230,02% | 3ITGOPFA_428166.154031… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 21/10/2047 |
| 0,59% | −230,02% | 3ITGOPFA_-428166.15403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12891115,0249 | 11/09/2048 |
| 0,59% | −230,02% | 3ITGOPTA_427340.779722… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,4694 | 22/02/2048 |
| 0,57% | −230,04% | 3ITGOPFA_-416883.21849… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2363371,0879 | 28/09/2048 |
| 0,57% | −230,04% | 3ITALVOR_-413226.17518… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8558847,6404 | 21/11/2049 |
| 0,56% | −230,05% | 3ITGOPFA_411282.748772… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3867334,5075 | 01/09/2049 |
| 0,55% | −230,06% | 3ITGOPFA_397939.140570… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2255945,1294 | 15/11/2049 |
| 0,54% | −230,07% | 3ITGOPFA_391940.301015… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6681894,6212 | 16/10/2048 |
| 0,54% | −230,07% | 3ITGOPFA_-391940.30101… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6681894,6212 | 06/10/2047 |
| 0,53% | −230,08% | 3ITGOPFA_-386888.73496… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 111851908,0324 | 23/12/2048 |
| 0,53% | −230,08% | 3ITGOPFA_-386215.45566… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6080309,2534 | 07/01/2049 |
| 0,53% | −230,08% | 3ITGOPFA_384187.620964… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10205466,0613 | 09/01/2048 |
| 0,53% | −230,08% | 3ITGOPFA_-384187.62096… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10205466,0613 | 26/08/2047 |
| 0,52% | −230,09% | 3ITGOPFA_380417.971029… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26254904,2673 | 21/09/2048 |
| 0,51% | −230,10% | 3ITGOPFA_375297.706082… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5908427,7197 | 15/07/2049 |
| 0,51% | −230,10% | 3ITGOPFA_-371409.86395… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2105548,7874 | 13/09/2047 |
| 0,50% | −230,11% | 3ITGOPFA_366745.624354… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7152420,3196 | 12/08/2048 |
| 0,50% | −230,11% | 3ITGOPFA_-366745.62435… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7152420,3196 | 18/12/2048 |
| 0,50% | −230,11% | 3ITGOPFA_363091.998752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37770967,0228 | 11/11/2048 |
| 0,50% | −230,11% | 3ITGOPFA_-363090.57428… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37770967,0228 | 08/02/2049 |
| 0,50% | −230,11% | 3ITALVOR_-363063.37724… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7782242,2326 | 30/10/2047 |
| 0,49% | −230,12% | 3ITALVOR_356396.904734… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7703857,4849 | 02/03/2050 |
| 0,49% | −230,12% | 3ITGOPFA_-354079.65695… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11816855,4395 | 07/01/2050 |
| 0,48% | +0,47% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,48% | −230,13% | 3ITGOPTA_352178.899274… | Exterior | Fundos Offshore | 3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 353460,1925 | 04/07/2048 |
| R$ 370.024.425,53Patrimônio líquido |
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