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 vendidas −0,9% do PL (exposição, não entram na barra de composição).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.
| 10,89% | +0,32% | BRSTNCLF1RL5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2029 |
| 8,62% | −173,07% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 33346327,9 | 28/11/2050 |
| 8,61% | +8,61% | BRSTNCNTB0O7Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 4,52% | −177,17% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 345935488,66 | 26/06/2050 |
| 3,57% | −178,12% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 64332 | 29/10/2050 |
| 3,18% | −178,51% | U.S. Dollars-GS01 Rece… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1575926,29 | 24/09/2050 |
| 3,02% | −178,67% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 19300 | 27/06/2050 |
| 2,81% | −178,88% | ASML NA | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 965 | 09/12/2050 |
| 2,57% | −179,12% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 512 | 14/11/2050 |
| 2,42% | −179,27% | CCJ US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 9691 | 06/07/2050 |
| 2,35% | −179,34% | QCOM US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 7665 | 23/11/2050 |
| 2,29% | −179,40% | LITE US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 2895 | 30/08/2050 |
| 2,28% | −179,41% | NXT US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 9646 | 31/08/2050 |
| 2,28% | −179,41% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1127471,76 | 25/09/2050 |
| 2,24% | −179,45% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1109543,55 | 09/08/2050 |
| 2,07% | −179,62% | UBER US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 12774 | 10/07/2050 |
| 2,07% | −179,62% | BTU US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 28999 | 22/11/2050 |
| 2,04% | −179,65% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 16092 | 13/08/2050 |
| 1,98% | −179,71% | NRG US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6422 | 21/12/2050 |
| 1,84% | −179,85% | SATS US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 8064 | 14/07/2050 |
| 1,81% | −179,88% | PYPL US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 17033 | 24/06/2050 |
| 1,79% | −179,90% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 63997 | 27/10/2050 |
| 1,73% | −179,96% | AVGO US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 2578 | 23/07/2050 |
| 1,64% | −180,05% | CIEN US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3225 | 11/08/2050 |
| 1,56% | −180,13% | AMZN US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3225 | 27/07/2050 |
| 1,52% | −180,17% | TKR US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 8057 | 11/10/2050 |
| 1,49% | −180,20% | TSLA US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1713 | 15/11/2050 |
| 1,48% | −180,21% | MSFT US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1703 | 23/12/2050 |
| 1,44% | −180,25% | SEI US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 12886 | 10/08/2050 |
| 1,39% | −180,30% | CHRW US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3525 | 19/07/2050 |
| 1,34% | −180,35% | ENR GY | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3858 | 26/07/2050 |
| 1,33% | −180,36% | AAPL US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 2532 | 17/10/2050 |
| 1,32% | −180,37% | HLI US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3871 | 27/08/2050 |
| 1,31% | −180,38% | YPF US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 16274 | 14/10/2050 |
| 1,25% | −180,44% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3894646,51 | 19/10/2050 |
| 1,15% | −180,54% | SN US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 4824 | 13/10/2050 |
| 1,12% | −180,57% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 468927,44 | 03/07/2050 |
| 1,12% | −180,57% | COPX US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6509 | 24/08/2050 |
| 1,10% | −180,59% | ALB US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3197 | 05/09/2050 |
| 1,05% | −180,64% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 112575 | 13/12/2050 |
| 1,04% | −180,65% | TAN US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 9588 | 26/08/2050 |
| 1,02% | −180,67% | CELH US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 9662 | 09/09/2050 |
| 1,02% | −180,67% | VST US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3196 | 08/12/2050 |
| 1,01% | −180,68% | ADBE US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1696 | 27/11/2050 |
| 1,00% | −180,69% | HPQ US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 25549 | 03/11/2050 |
| 0,99% | −180,70% | SQM US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6392 | 16/12/2050 |
| 0,99% | −180,70% | FCX US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 8137 | 14/08/2050 |
| 0,99% | −180,70% | NVDA US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 2564 | 21/10/2050 |
| 0,97% | −180,72% | IFX GY | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 9717 | 16/07/2050 |
| 0,92% | −180,77% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 161119 | 01/11/2050 |
| 0,91% | −180,78% | DPM CN | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 12901 | 10/11/2050 |
| 0,91% | −180,78% | WDAY US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 2555 | 27/09/2050 |
| 0,91% | −180,78% | KRE US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6509 | 21/07/2050 |
| 0,90% | −180,79% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 373911,52 | 06/12/2050 |
| 0,89% | −180,80% | DELL US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3832 | 18/11/2050 |
| 0,86% | −180,83% | INTU US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 856 | 20/07/2050 |
| 0,86% | −180,83% | TSM US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1288 | 08/11/2050 |
| 0,85% | −180,84% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3303410,91 | 25/07/2050 |
| 0,85% | −180,84% | CW US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 639 | 02/08/2050 |
| 0,82% | −180,87% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 551023 | 15/10/2050 |
| 0,82% | −180,87% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 32200 | 01/10/2050 |
| 0,80% | −180,89% | VIST US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6509 | 17/08/2050 |
| 0,79% | −180,90% | CRH US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3211 | 02/07/2050 |
| 0,78% | −180,91% | CVNA US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 958 | 29/08/2050 |
| 0,73% | −180,96% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 127193 | 11/11/2050 |
| 0,73% | −180,96% | CLS US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1282 | 16/11/2050 |
| 0,72% | −180,97% | URA US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6509 | 15/08/2050 |
| 0,71% | −180,98% | SRAD US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 19352 | 23/09/2050 |
| 0,68% | −181,01% | BTDR US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 25803 | 12/09/2050 |
| 0,62% | −181,07% | META US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 430 | 20/09/2050 |
| 0,62% | −181,07% | CNR US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3225 | 09/11/2050 |
| 0,61% | −181,08% | PH US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 320 | 03/12/2050 |
| 0,58% | −181,11% | CSGP US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 4684 | 28/06/2050 |
| 0,51% | −181,18% | PAM US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 2903 | 28/10/2050 |
| 0,51% | −181,18% | XP US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 12843 | 18/09/2050 |
| 0,49% | −181,20% | ROST US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1290 | 19/09/2050 |
| 0,48% | −181,21% | MDB US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 645 | 25/11/2050 |
| 0,48% | −181,21% | AS US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6451 | 26/10/2050 |
| 0,46% | −181,23% | RL US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 645 | 21/11/2050 |
| 0,43% | −181,26% | HUBS US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 767 | 13/09/2050 |
| 0,41% | −181,28% | U.S. Dollars-GS01 Pend… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 204336,63 | 30/11/2050 |
| 0,40% | −181,29% | NET US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1129 | 07/10/2050 |
| 0,39% | −181,30% | BTI US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3196 | 16/09/2050 |
| 0,38% | +0,38% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,38% | −181,31% | SNOW US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 968 | 30/10/2050 |
| 0,35% | −181,34% | PAAS US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3196 | 23/06/2050 |
| 0,35% | −181,34% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 31901 | 07/09/2050 |
| 0,34% | −181,35% | NOW US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1451 | 18/10/2050 |
| 0,31% | −181,38% | TTMI US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 1583 | 28/07/2050 |
| 0,31% | −181,38% | PM US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 847 | 25/10/2050 |
| 0,31% | −181,38% | SWAP WING26 20JAN2026… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 260 | 31/07/2050 |
| 0,31% | −181,38% | HBM CN | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6391 | 08/08/2050 |
| 0,31% | −181,38% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 69 | 11/09/2050 |
| 0,29% | −181,40% | CENX US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 3197 | 30/06/2050 |
| 0,24% | −181,45% | PLTR US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 804 | 05/08/2050 |
| 0,24% | −181,45% | SWAP GSWHGARG 16DEC202… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 4131 | 06/11/2050 |
| 0,24% | −181,45% | IAG US | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 6451 | 12/11/2050 |
| 0,23% | −181,46% | U.S. Dollars-GS01 Paya… | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 114119,09 | 08/10/2050 |
| 0,22% | −181,47% | DCRG6 Curncy | Exterior | Fundos Offshore | 3WHGLBCA - WHG LONG BIASED CL A - KYG9600P1028 - CATALUNY - 9 | 05/10/2050 |
| Zeradas desde dez/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −11,56% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 260.491.496,11Patrimônio líquido |
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