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
| % do PL | Δ % do PL vs. jan/2026 | Ativos (135) | Categoria | Tipo | Emissor | Vencimento |
|---|---|---|---|---|---|---|
| 80,30% | +13,93% | IT NOW IBOVESPA FUNDO… |
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 +0,1% / vendidas −0,2% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −80,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| Fundos |
| Fundos de Índice |
| — |
| — |
| 44,99% | −719,64% | MXN-FTIIE Fixed Rate… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 60322519,713762 | 20/10/2050 |
| 44,73% | −719,90% | MXN-FTIIE Floating Rat… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 60322519,713762 | 22/11/2050 |
| 30,37% | −734,26% | Fixed HUF 26Feb2026 26… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 754031496,422021 | 03/09/2050 |
| 30,33% | −734,30% | Floating HUF 26Feb2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 754031496,422021 | 29/10/2050 |
| 29,34% | −735,29% | MXN-FTIIE Fixed Rate… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 39340773,726366 | 22/09/2050 |
| 29,18% | −735,45% | MXN-FTIIE Floating Rat… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 39340773,726366 | 08/12/2050 |
| 27,47% | −737,16% | Floating HUF 02Mar2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 681906744,590349 | 02/11/2050 |
| 27,45% | −737,18% | Fixed HUF 02Mar2026 02… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 681906744,590349 | 04/12/2050 |
| 25,12% | −739,51% | CLP-CAM Fixed Rate 0.0… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1704766861,47587 | 29/09/2050 |
| 25,10% | −739,53% | CLP-CAM Floating Rate… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1704766861,47587 | 14/09/2050 |
| 22,23% | −742,40% | CLP Fixed 04Feb2026 06… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1508062992,84404 | 22/10/2050 |
| 22,19% | −742,44% | CLP Floating 04Feb2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1508062992,84404 | 30/10/2050 |
| 21,15% | +21,15% | BRSTNCNTF204Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 20,51% | −744,12% | ZAR Fixed 30Jan2026 30… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 25440367,009717 | 07/11/2050 |
| 20,47% | −744,16% | ZAR Floating 30Jan2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 25440367,009717 | 08/09/2050 |
| 18,61% | −746,02% | PLN Floating 10Feb2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 5179868,540638 | 09/11/2050 |
| 18,61% | −746,02% | PLN Fixed 10Feb2026 12… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 5179868,540638 | 27/11/2050 |
| 15,23% | +2,26% | BRSTNCLF1RK7 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2028 |
| 12,47% | +1,85% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 11,79% | −752,84% | CLP-CAM Fixed Rate 0.0… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 799929065,769448 | 24/10/2050 |
| 11,77% | −752,86% | CLP-CAM Floating Rate… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 799929065,769448 | 19/12/2050 |
| 11,31% | −753,32% | PLN Floating 13Feb2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 3147261,898109 | 21/12/2050 |
| 11,30% | −753,33% | PLN Fixed 13Feb2026 13… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 3147261,898109 | 01/12/2050 |
| 10,68% | −753,95% | ZAR-JIBAR Fixed Rate 0… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 13244727,154543 | 17/10/2050 |
| 10,65% | −753,98% | ZAR-JIBAR Floating Rat… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 13244727,154543 | 10/10/2050 |
| 10,57% | −754,06% | ZAR-JIBAR Fixed Rate 0… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 13113591,242122 | 31/10/2050 |
| 10,55% | −754,08% | ZAR-JIBAR Floating Rat… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 13113591,242122 | 16/12/2050 |
| 10,04% | −754,59% | ZAR-JIBAR Fixed Rate 0… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 12457911,680016 | 31/08/2050 |
| 10,01% | −754,62% | ZAR-JIBAR Floating Rat… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 12457911,680016 | 09/09/2050 |
| 9,83% | −754,80% | Floating ZAR 26Feb2026… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 12195639,855174 | 11/10/2050 |
| 9,82% | −754,81% | Fixed ZAR 26Feb2026 26… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 12195639,855174 | 18/12/2050 |
| 9,20% | −755,43% | ZAR-JIBAR Floating Rat… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 11408824,380646 | 02/10/2050 |
| 9,19% | −755,44% | ZAR-JIBAR Fixed Rate 1… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 11408824,380646 | 23/11/2050 |
| 7,93% | −756,70% | DISPONIBILIDADES | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 0 | 04/09/2050 |
| 6,63% | +0,59% | UBS EVOLUTION AÇÕES LO… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 4,86% | −759,77% | ZAR 16Jan2026 16Jan203… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 6032251,971376 | 06/11/2050 |
| 4,84% | −759,79% | ZAR 16Jan2026 16Jan203… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 6032251,971376 | 18/10/2050 |
| 4,44% | +0,49% | UBS EVOLUTION AÇÕES LO… | Fundos | Fundo de Investimento e de Cotas | — | — |
| 3,57% | −761,06% | ISHARES U.S. BROKER-DE… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1626,085314 | 04/10/2050 |
| 3,01% | −761,62% | GLOBAL X US INFRASTRUC… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 4248,803562 | 24/09/2050 |
| 2,88% | −761,75% | ISHARES MSCI POLAND ETF | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 5874,888876 | 30/09/2050 |
| 2,88% | −761,75% | GCJ6C CMX 26 Mar 26 C5… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 13,113591 | 19/09/2050 |
| 2,78% | −761,85% | Fixed SWAP ZAR 27Feb20… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 3448874,496678 | 05/12/2050 |
| 2,78% | −761,85% | Floating SWAP ZAR 27Fe… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 3448874,496678 | 11/11/2050 |
| 2,22% | −762,41% | GCJ6C CMX 26 Mar 26 C5… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 13,113591 | 19/11/2050 |
| 2,22% | −762,41% | ISHARES MSCI TAIWAN ET… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 2281,764876 | 15/11/2050 |
| 1,85% | −762,78% | ISHARES MSCI CHILE CAP… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 3304,624993 | 28/11/2050 |
| 1,65% | −762,98% | ISHARES MSCI NETHERLAN… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 2045,720234 | 02/09/2050 |
| 1,54% | −763,09% | VANECK GOLD MINERS ETF… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1035,973708 | 22/12/2050 |
| 1,15% | −763,48% | ISHARES MSCI MEXICO ET… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1108,09846 | 14/12/2050 |
| 1,13% | −763,50% | ISHARES MSCI PERU AND… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 937,621774 | 21/11/2050 |
| 1,09% | +0,16% | NEOENERGIA ON | Renda variável | Ação ordinária | NEOENERGIA S.A. | 04/05/2026 |
| 1,06% | −763,57% | ROBO GLOBAL ROBOTICS A… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1049,087299 | 18/11/2050 |
| 0,92% | −763,71% | ISHARES MSCI SOUTH AFR… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 878,610613 | 04/11/2050 |
| 0,89% | −763,74% | ISHARES MSCI SWITZERLA… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1062,200891 | 13/12/2050 |
| 0,86% | −763,77% | ISHARES MSCI SWEDEN ET… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1219,563986 | 23/09/2050 |
| 0,86% | −763,77% | ISHARES MSCI AUSTRALIA… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 2216,19692 | 20/09/2050 |
| 0,84% | −763,79% | ISHARES MSCI HONG KONG… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 2714,513387 | 01/10/2050 |
| 0,82% | −763,81% | VANECK URANI & NUCLR E… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 432,748511 | 06/12/2050 |
| 0,82% | −763,81% | KMH6 KFE Mar 26 (BBG01… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 2,098175 | 03/11/2050 |
| 0,81% | −763,82% | ISHARES MSCI SPAIN CAP… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1101,541664 | 17/12/2050 |
| 0,71% | −763,92% | NKH6 OSE Mar 26 (BBG01… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1,967039 | 23/10/2050 |
| 0,70% | −763,93% | GLOBAL X LITHIUM & BAT… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 721,247518 | 12/10/2050 |
| 0,69% | −763,94% | ISHARES MSCI UNITED KI… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1101,541664 | 10/09/2050 |
| 0,66% | −763,97% | VANECK VIETNAM ETF (BB… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 2675,172613 | 12/12/2050 |
| 0,60% | +0,08% | CBA ON NM | Renda variável | Ação ordinária | COMPANHIA BRASILEIRA DE ALUMINIO | — |
| 0,56% | +0,02% | DESKTOP ON NM | Renda variável | Ação ordinária | DESKTOP S.A | — |
| 0,51% | +0,05% | KEPLER WEBER ON NM | Renda variável | Ação ordinária | KEPLER WEBER SA | — |
| 0,50% | −764,13% | US GLOBAL JETS ETF (BB… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1363,813489 | 11/09/2050 |
| 0,49% | −764,14% | State Street Utilities… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 799,929066 | 15/09/2050 |
| 0,46% | −764,17% | VALORES A PAGAR | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 0 | 16/10/2050 |
| 0,44% | −764,19% | ISHARES MSCI THAILAND… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 458,975693 | 01/09/2050 |
| 0,41% | −764,22% | CLM6C NYM 14 May 26 C9… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 19,670387 | 16/09/2050 |
| 0,41% | −764,22% | ISHARES MSCI MALAYSIA… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1088,428073 | 11/12/2050 |
| 0,39% | −764,24% | FIRST TRST NASD CL EDG… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 170,476686 | 09/10/2050 |
| 0,38% | −764,25% | KRANESHARES SSE STAR M… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1403,154263 | 15/10/2050 |
| 0,37% | −764,26% | INVESCO DB BASE METALS… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1206,450394 | 17/11/2050 |
| 0,37% | −764,26% | GCJ6 CMX Apr 26 (BBG01… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1,835903 | 27/10/2050 |
| 0,33% | −764,30% | ISHARES US TRANSPORTAT… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 314,72619 | 25/11/2050 |
| 0,32% | −764,31% | ISHARES U.S. FINANCIAL… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 288,499007 | 21/09/2050 |
| 0,32% | −764,31% | CONSUMER STAPLES SPDR… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 275,385416 | 17/09/2050 |
| 0,30% | −764,33% | ISHARES U.S. MEDICAL D… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 393,407737 | 27/09/2050 |
| 0,27% | −764,36% | AIH6 SAF Mar 26 (BBG01… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 4,983165 | 08/11/2050 |
| 0,26% | −764,37% | VANECK AGRIBUSINESS ET… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 236,044642 | 28/10/2050 |
| 0,26% | −764,37% | VALORES A RECEBER | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 0 | 20/12/2050 |
| 0,25% | −764,38% | KIOXIA HOLDINGS CORP (… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1455,608628 | 05/11/2050 |
| 0,25% | −764,38% | RANGE NUCLEAR RENAISSA… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 262,271825 | 26/11/2050 |
| 0,24% | −764,39% | LWEH6 CME Mar 26 (BBG0… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 8,786106 | 25/09/2050 |
| 0,22% | −764,41% | SPROTT NICKEL MINERS E… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 839,269839 | 05/10/2050 |
| 0,21% | −764,42% | SPROTT URANIUM MINERS… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 222,931051 | 15/12/2050 |
| 0,20% | −764,43% | COMM SERV SELECT SECTO… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 131,135912 | 19/10/2050 |
| 0,20% | −764,43% | CONSUMER DISCRETIONARY… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 131,135912 | 29/11/2050 |
| 0,18% | −764,45% | GLOBAL X URANIUM ETF (… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 262,271825 | 06/09/2050 |
| 0,16% | −764,47% | ESH6 CME Mar 26 (BBG01… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 4,196349 | 03/12/2050 |
| 0,16% | −764,47% | FIRST TRUST DJ INTERNE… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 52,454365 | 10/12/2050 |
| 0,16% | −764,47% | GLOBAL X CLOUD COMPUTI… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 655,679562 | 26/10/2050 |
| 0,16% | −764,47% | NQH6 CME Mar 26 (BBG01… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 1,704767 | 13/09/2050 |
| 0,14% | −764,49% | FX Options Call DKO 62… | Exterior | Fundos Offshore | 3CSHGSTM - CS MACRO ST SEG ACC - BSP4000D1225 - CS - 846,088907 | 10/11/2050 |
| Zeradas desde jan/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −25,13% | BRSTNCNTB682Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2027 |
| 0,00% | −0,01% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 40.003.047,52Patrimônio líquido |
|---|