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 +0,1% do PL (exposição, não entram na barra de composição).Passivos e obrigações: −0,8% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 14,83% | −104,38% | DIA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 166718,178 | 12/07/2050 |
| 9,33% | −1,62% | BRSTNCLTN8J8 | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| 8,25% | −0,13% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 7,30% | −111,91% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40153210,181 | 04/09/2050 |
| 5,60% | −113,61% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30845604,4466 | 05/08/2050 |
| 3,96% | −115,25% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 68161,1634 | 29/11/2050 |
| 2,91% | −116,30% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 89435,4004 | 07/11/2050 |
| 2,73% | −116,48% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71546,0332 | 09/12/2050 |
| 2,55% | −116,66% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 536767,415 | 02/07/2050 |
| 2,51% | −116,70% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 257569,0231 | 05/12/2050 |
| 2,06% | −117,15% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 178894,9421 | 30/08/2050 |
| 1,98% | −0,03% | BRSTNCLF1RQ4 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 1,76% | −0,02% | BRSTNCLF1RG5 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2027 |
| 1,72% | −117,49% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 143145,4315 | 15/08/2050 |
| 1,72% | −117,49% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3820,6845 | 27/07/2050 |
| 1,54% | −117,67% | GOOGL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27264,4654 | 14/07/2050 |
| 1,53% | −117,68% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 643931,452 | 16/10/2050 |
| 1,43% | −117,78% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6663853,7449 | 18/10/2050 |
| 1,41% | −117,80% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 143193,0789 | 03/11/2050 |
| 1,39% | −117,82% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42930,2882 | 19/09/2050 |
| 1,37% | −117,84% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10732,0956 | 29/09/2050 |
| 1,36% | −117,85% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42929,6529 | 24/10/2050 |
| 1,26% | −117,95% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119842,6868 | 27/11/2050 |
| 1,15% | −118,06% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35775,5578 | 06/11/2050 |
| 1,15% | −118,06% | YPF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 178869,5301 | 05/09/2050 |
| 1,13% | −118,08% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 143095,8782 | 12/10/2050 |
| 1,06% | −118,15% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1788701,019 | 23/08/2050 |
| 1,03% | −118,18% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1252166,1232 | 19/07/2050 |
| 0,95% | −118,26% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3582,4476 | 26/08/2050 |
| 0,94% | −118,27% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40669763,1384 | 24/08/2050 |
| 0,91% | −118,30% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 89436,671 | 14/12/2050 |
| 0,86% | −118,35% | PBR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286191,7564 | 30/11/2050 |
| 0,86% | −118,35% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4740046,1251 | 13/10/2050 |
| 0,83% | −118,38% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 357736,5191 | 11/07/2050 |
| 0,82% | −118,39% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 143099,0547 | 23/12/2050 |
| 0,80% | −118,41% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1432129,0018 | 02/11/2050 |
| 0,75% | −118,46% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 54534,0131 | 12/09/2050 |
| 0,72% | −118,49% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71549,2097 | 13/12/2050 |
| 0,70% | −118,51% | AGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71547,9391 | 17/09/2050 |
| 0,70% | −118,51% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 178869,5301 | 14/09/2050 |
| 0,68% | −118,53% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35774,9225 | 31/10/2050 |
| 0,65% | −118,56% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32853,1852 | 08/11/2050 |
| 0,63% | −118,58% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 295135,4871 | 28/09/2050 |
| 0,55% | −118,66% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17886,826 | 26/06/2050 |
| 0,54% | −118,67% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10732,0956 | 22/10/2050 |
| 0,53% | −118,68% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35773,6519 | 07/10/2050 |
| 0,52% | −118,69% | ADBE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10906,1673 | 13/09/2050 |
| 0,51% | −118,70% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14324,7079 | 04/12/2050 |
| 0,48% | −118,73% | KGC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71547,9391 | 23/11/2050 |
| 0,46% | −118,75% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3577,3652 | 07/12/2050 |
| 0,46% | −118,75% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 32196,2867 | 16/12/2050 |
| 0,45% | −118,76% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14309,4608 | 24/06/2050 |
| 0,45% | −118,76% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2455476,6954 | 10/09/2050 |
| 0,44% | −118,77% | FCX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35782,5461 | 30/07/2050 |
| 0,44% | −118,77% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15261333,5635 | 09/07/2050 |
| 0,43% | −118,78% | MDB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7154,7304 | 09/08/2050 |
| 0,43% | −118,78% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14309,4608 | 09/10/2050 |
| 0,42% | −118,79% | NOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21464,1911 | 08/12/2050 |
| 0,39% | −118,82% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42930,2882 | 26/10/2050 |
| 0,38% | −118,83% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17886,1907 | 01/07/2050 |
| 0,38% | −118,83% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 358920,0799 | 04/08/2050 |
| 0,35% | −118,86% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15266297,6326 | 22/07/2050 |
| 0,35% | −118,86% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14905,3706 | 20/11/2050 |
| 0,35% | −118,86% | USDBRLNDF 5.3835 16APR… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49362926,2184 | 05/07/2050 |
| 0,33% | −118,88% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35773,6519 | 27/10/2050 |
| 0,32% | −118,89% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1500831,4458 | 22/08/2050 |
| 0,30% | −118,91% | SAP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8179,4667 | 06/12/2050 |
| 0,30% | −118,91% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 89435,4004 | 25/07/2050 |
| 0,28% | −118,93% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81797,8432 | 29/10/2050 |
| 0,27% | −118,94% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7154,7304 | 23/06/2050 |
| 0,25% | −118,96% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 35775,5578 | 26/07/2050 |
| 0,24% | −118,97% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29991,8013 | 25/08/2050 |
| 0,23% | −118,98% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3577,3652 | 20/07/2050 |
| 0,20% | −119,01% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2726,7007 | 24/11/2050 |
| 0,17% | −119,04% | Japanese Yen-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146459814,9205 | 25/10/2050 |
| 0,15% | −119,06% | EC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71547,9391 | 21/08/2050 |
| 0,14% | −119,07% | QCOM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5452,766 | 28/06/2050 |
| 0,13% | −119,08% | DMH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 333,5317 | 17/07/2050 |
| 0,13% | −119,08% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5452,766 | 28/08/2050 |
| 0,13% | −119,08% | HUBS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2726,7007 | 21/10/2050 |
| 0,12% | −119,09% | IWM US 03/20/26 P260 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1162,596 | 28/11/2050 |
| 0,12% | −119,09% | MCO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1363,3503 | 24/09/2050 |
| 0,11% | −119,10% | Danish Krone-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3865455,7396 | 11/08/2050 |
| 0,11% | −119,10% | SPGI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1363,3503 | 02/10/2050 |
| 0,11% | −119,10% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3067213,5061 | 23/07/2050 |
| 0,09% | −119,12% | PLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3577,3652 | 18/07/2050 |
| 0,09% | −119,12% | NDAQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5454,0366 | 14/11/2050 |
| 0,08% | −119,13% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7154,7304 | 26/11/2050 |
| 0,08% | −119,13% | IT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2726,7007 | 10/10/2050 |
| 0,08% | −119,13% | SCOH6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 545,086 | 14/08/2050 |
| 0,07% | −119,14% | USDKRWNDF 1455.95 16AP… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 37962127,3097 | 29/06/2050 |
| 0,05% | −119,16% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 411523,6373 | 04/10/2050 |
| 0,05% | −119,16% | FDS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1363,3503 | 09/09/2050 |
| 0,05% | −119,16% | ESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81,9535 | 01/11/2050 |
| 0,05% | −119,16% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 293756,2162 | 06/07/2050 |
| 0,05% | −119,16% | EFX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1363,3503 | 07/07/2050 |
| 0,05% | −119,16% | USDBRLNDF 5.212 16APR26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50978096,7231 | 14/10/2050 |
| 0,05% | −119,16% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 44097182,6383 | 18/09/2050 |
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