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: −48,5% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| Fundos |
| Fundo de Investimento e de Cotas |
| — |
| — |
| 0,00% | −142,44% | PAYABLE/RECEIVABLE | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 23/10/2050 |
| 0,01% | +0,01% | BRSTNCLTN8I0Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/04/2027 |
| 0,02% | −142,42% | INTERESTS PROVISION | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 11/11/2050 |
| 0,03% | −142,41% | DIVIDENDS | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 21/11/2050 |
| 0,11% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,17% | −142,27% | EXPENSES | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 23/11/2050 |
| 0,26% | −142,18% | EDN US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 307,751153 | 30/10/2050 |
| 0,41% | +0,39% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,45% | −141,99% | DUOL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 89,535372 | 28/11/2050 |
| 0,47% | −141,97% | U US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 373,94185 | 06/11/2050 |
| 0,63% | −141,81% | BHP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 362,554203 | 13/11/2050 |
| 0,63% | −141,81% | DELL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 175,796797 | 22/12/2050 |
| 0,67% | −141,77% | SNOW US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 107,328571 | 19/12/2050 |
| 0,68% | −141,76% | LYFT US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1232,712759 | 21/12/2050 |
| 0,69% | −141,75% | TIMB US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1245,239171 | 09/11/2050 |
| 0,74% | −141,70% | CNK US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1107,163954 | 14/11/2050 |
| 0,74% | −141,70% | NOW US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 168,964208 | 16/10/2050 |
| 0,77% | −141,67% | APP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 39,856764 | 26/10/2050 |
| 0,79% | −141,65% | ORCL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 141,349165 | 07/12/2050 |
| 0,79% | −141,65% | VIV US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2331,478324 | 12/12/2050 |
| 0,85% | −141,59% | COST US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 34,447631 | 03/11/2050 |
| 0,86% | −141,58% | CRWD US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 63,913167 | 18/11/2050 |
| 0,88% | −141,56% | OKTA US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 354,298159 | 02/12/2050 |
| 0,89% | −141,55% | ZETA US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1522,81306 | 19/10/2050 |
| 0,90% | −141,54% | ZM US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 365,685806 | 13/12/2050 |
| 0,94% | −141,50% | SOXX US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 109,179063 | 08/11/2050 |
| 0,96% | −141,48% | BKNG US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 6,263206 | 24/10/2050 |
| 1,03% | −141,41% | SNAP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 4465,665668 | 08/12/2050 |
| 1,09% | −141,35% | SFD US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1706,438864 | 05/11/2050 |
| 1,11% | −141,33% | PAGS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 4002,330792 | 29/11/2050 |
| 1,14% | −141,30% | WDAY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 185,760987 | 31/10/2050 |
| 1,24% | −141,20% | NUE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 265,759206 | 09/12/2050 |
| 1,26% | −141,18% | GGB US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 11911,763179 | 01/11/2050 |
| 1,26% | −141,18% | ZS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 196,152215 | 04/11/2050 |
| 1,32% | −141,12% | RIO US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 575,07616 | 05/12/2050 |
| 1,44% | −141,00% | MU US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 175,654451 | 19/11/2050 |
| 1,50% | −140,94% | ADBE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 149,178172 | 06/12/2050 |
| 1,60% | −140,84% | CRM US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 210,244428 | 20/11/2050 |
| 1,64% | −140,80% | TSN US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 975,921325 | 17/11/2050 |
| 1,68% | −140,76% | ITUB US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 8168,786042 | 17/12/2050 |
| 1,68% | −140,76% | XP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 3576,148113 | 16/11/2050 |
| 1,71% | −140,73% | FOXA US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 815,355506 | 25/10/2050 |
| 1,72% | −140,72% | QQQ US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 97,791416 | 23/12/2050 |
| 1,78% | −140,66% | LRCX US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 362,696549 | 28/10/2050 |
| 1,83% | −140,61% | UBER US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 783,043059 | 20/10/2050 |
| 1,90% | −140,54% | DDOG US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 487,675972 | 17/10/2050 |
| 1,94% | −140,50% | YPF US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1868,855175 | 24/11/2050 |
| 2,05% | −140,39% | AUGO US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1416,338563 | 27/11/2050 |
| 2,07% | −140,37% | ETSY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1304,170243 | 16/12/2050 |
| 2,09% | −140,35% | IGV US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 690,233738 | 12/11/2050 |
| 2,09% | −140,35% | META US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 110,744865 | 14/12/2050 |
| 2,12% | −140,32% | AVGO US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 213,376031 | 10/12/2050 |
| 2,19% | −140,25% | PINS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2952,959145 | 07/11/2050 |
| 2,20% | −140,24% | EBAY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 881,403858 | 02/11/2050 |
| 2,21% | −140,23% | ASML US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 72,169211 | 20/12/2050 |
| 2,39% | −140,05% | JBS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 5786,63269 | 03/12/2050 |
| 2,53% | −139,91% | DIS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 776,068125 | 29/10/2050 |
| 2,56% | −139,88% | PPC US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2295,607237 | 15/11/2050 |
| 2,61% | −139,83% | MELI US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 45,265896 | 01/12/2050 |
| 2,73% | −139,71% | WMT US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 854,785233 | 18/12/2050 |
| 2,79% | −139,65% | NU US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 5819,229829 | 04/12/2050 |
| 2,90% | −139,54% | SHOP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 628,313409 | 22/11/2050 |
| 2,96% | −139,48% | TSM US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 339,77891 | 26/11/2050 |
| 3,08% | −139,36% | GOOG US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 342,198784 | 10/11/2050 |
| 3,50% | −138,94% | ERO US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 4312,928856 | 21/10/2050 |
| 3,65% | −138,79% | GGAL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2362,652007 | 27/10/2050 |
| 4,02% | −138,42% | DASH US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 618,9186 | 30/11/2050 |
| 4,10% | −138,34% | AMZN US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 619,772674 | 15/12/2050 |
| 4,11% | −138,33% | XLE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 3205,19552 | 18/10/2050 |
| 4,99% | −137,45% | NVDA US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 932,790613 | 25/11/2050 |
| 7,43% | +7,43% | BRSTNCNTB4X0Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 9,19% | −133,25% | SPY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 470,025119 | 22/10/2050 |
| 18,86% | −0,25% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 18,87% | +18,87% | BRSTNCLF1RE0Nova | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 22,20% | −120,24% | MONEY MARKETS | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 11/12/2050 |
| 22,98% | +0,24% | BOVA11 - ISHARES BOVA… | Renda variável | Fundos de Índice | ISHARES IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | — |
| 25,32% | −2,79% | ISHARES IBOVESPA CLASS… | Fundos | Fundos de Índice | — | — |
| 28,27% | −0,37% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| Zeradas desde nov/2025 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −19,07% | BRSTNCLF1RL5Zerado | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 0,00% | −9,44% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −0,14% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 19.169.275,65Patrimônio líquido |
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