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 0,0% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −58,4% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| — |
| 29,73% | +1,45% | BRSTNCLF1RI1 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2028 |
| 25,31% | −130,30% | MONEY MARKETS | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 01/12/2050 |
| 19,83% | +0,96% | BRSTNCLF1RE0 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2026 |
| 19,83% | +0,97% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 7,69% | −147,92% | XLE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 4984,173885 | 08/12/2050 |
| 7,19% | +7,19% | BRSTNCNTB4X0Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 4,99% | −150,62% | SPY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 263,703494 | 27/11/2050 |
| 3,29% | −152,32% | ITUB US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 13193,420481 | 01/11/2050 |
| 3,17% | −152,44% | MELI US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 65,481248 | 14/12/2050 |
| 2,79% | −152,82% | PPC US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2340,50998 | 10/12/2050 |
| 2,75% | −152,86% | JBS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 5899,94126 | 30/10/2050 |
| 2,49% | −153,12% | YPF US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2553,930343 | 27/10/2050 |
| 2,26% | −153,35% | QQQ US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 134,842866 | 17/12/2050 |
| 2,16% | −153,45% | NU US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 5235,427857 | 15/12/2050 |
| 2,15% | −153,46% | GGAL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1736,303998 | 06/12/2050 |
| 2,11% | −153,50% | AUGO US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 906,389814 | 16/11/2050 |
| 1,81% | −153,80% | GDX US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 566,857418 | 16/12/2050 |
| 1,78% | −153,83% | TSN US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 994,991601 | 20/11/2050 |
| 1,52% | −154,09% | XP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2556,355574 | 26/11/2050 |
| 1,44% | −154,17% | GGB US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 12932,788946 | 13/11/2050 |
| 1,41% | −154,20% | NUE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 288,764218 | 28/11/2050 |
| 1,23% | −154,38% | NVDA US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 252,062383 | 24/10/2050 |
| 1,19% | −154,42% | SFD US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 1739,861004 | 23/12/2050 |
| 1,05% | −154,56% | STNE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2271,148362 | 03/12/2050 |
| 1,01% | −154,60% | AAPL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 139,0466 | 05/12/2050 |
| 0,97% | −154,64% | PAGS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 3309,309082 | 15/11/2050 |
| 0,83% | −154,78% | BHP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 369,605265 | 28/10/2050 |
| 0,77% | −154,84% | IGV US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 342,92772 | 13/12/2050 |
| 0,72% | −154,89% | TSLA US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 64,996201 | 31/10/2050 |
| 0,70% | −154,91% | DELL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 172,191429 | 23/11/2050 |
| 0,61% | −155,00% | ZS US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 150,040982 | 07/12/2050 |
| 0,58% | −155,03% | AMZN US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 100,566262 | 05/11/2050 |
| 0,58% | −155,03% | ARKK US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 286,662351 | 29/10/2050 |
| 0,57% | −155,04% | TSM US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 55,61864 | 20/12/2050 |
| 0,57% | −155,04% | BKNG US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 4,850463 | 22/10/2050 |
| 0,56% | −155,05% | SOXX US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 57,720507 | 02/12/2050 |
| 0,54% | −155,07% | AMD US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 97,33262 | 19/11/2050 |
| 0,49% | −155,12% | NOW US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 164,754053 | 09/12/2050 |
| 0,49% | −155,12% | EBAY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 194,826922 | 23/10/2050 |
| 0,46% | −155,15% | W US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 218,432508 | 26/10/2050 |
| 0,45% | −155,16% | MSTR US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 127,082125 | 19/12/2050 |
| 0,40% | −155,21% | ZM US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 197,413836 | 21/11/2050 |
| 0,31% | −155,30% | CNK US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 403,720187 | 21/10/2050 |
| 0,31% | −155,30% | SNAP US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 2184,325078 | 02/11/2050 |
| 0,31% | −155,30% | TTWO US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 53,516773 | 11/12/2050 |
| 0,31% | −155,30% | EXPE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 52,384998 | 25/11/2050 |
| 0,30% | −155,31% | CRM US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 56,750415 | 10/11/2050 |
| 0,30% | −155,31% | UBER US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 146,483976 | 22/11/2050 |
| 0,30% | −155,31% | GOOG US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 35,246696 | 04/11/2050 |
| 0,30% | −155,31% | META US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 16,653256 | 12/11/2050 |
| 0,30% | −155,31% | AMAT US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 28,779413 | 22/12/2050 |
| 0,29% | −155,32% | ADBE US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 40,420523 | 29/11/2050 |
| 0,29% | −155,32% | U US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 574,618159 | 18/11/2050 |
| 0,29% | −155,32% | MU US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 25,384089 | 24/11/2050 |
| 0,29% | −155,32% | PLTR US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 75,343855 | 07/11/2050 |
| 0,29% | −155,32% | ABNB US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 76,47563 | 21/12/2050 |
| 0,28% | −155,33% | LOGI US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 112,207373 | 20/10/2050 |
| 0,28% | −155,33% | FIG US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 347,6165 | 11/11/2050 |
| 0,28% | −155,33% | RBLX US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 148,747526 | 06/11/2050 |
| 0,28% | −155,33% | WDAY US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 75,990584 | 30/11/2050 |
| 0,27% | −155,34% | ORCL US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 68,229843 | 09/11/2050 |
| 0,27% | −155,34% | SNOW US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 58,043871 | 04/12/2050 |
| 0,26% | −155,35% | CRWD US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 25,707453 | 12/12/2050 |
| 0,22% | −155,39% | EDN US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 313,824943 | 17/11/2050 |
| 0,11% | +0,01% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,11% | −155,50% | PANW US EQUITY | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 26,030817 | 18/12/2050 |
| 0,06% | −155,55% | EXPENSES | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 08/11/2050 |
| 0,05% | −155,56% | INTERESTS PROVISION | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 14/11/2050 |
| 0,04% | −0,01% | VALORES A RECEBER | Caixa e outros | Outros | — | — |
| 0,03% | −155,58% | DIVIDENDS | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 25/10/2050 |
| 0,02% | −155,59% | PAYABLE/RECEIVABLE | Exterior | Fundos Offshore | 3EHSEPOR - EH SEGREG PORTFOLIO - US3EHS000013 - BTGP - 0 | 03/11/2050 |
| 0,02% | +0,33% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | ITAÚ CUSTÓDIA RENDA FI… | Fundos | Fundo de Investimento e de Cotas | — | — |
| Zeradas desde jan/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −9,03% | BRSTNCNTB4U6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 0,00% | −4,74% | ISHARES IBOVESPA CLASS…Zerado | Fundos | Fundos de Índice | — | — |
| 0,00% | −0,01% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| R$ 18.632.609,47Patrimônio líquido |
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