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: −0,2% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 19/11/2050 |
| 7,52% | −201,72% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16667,493 | 13/09/2050 |
| 6,42% | −202,82% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1797710,9829 | 10/12/2050 |
| 6,41% | −202,83% | COPX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30001,5429 | 15/12/2050 |
| 6,17% | −203,07% | ARKK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20000,9916 | 23/10/2050 |
| 6,09% | −203,15% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20000,9916 | 10/11/2050 |
| 5,36% | −203,88% | ORCL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5333,5978 | 24/11/2050 |
| 5,19% | −204,05% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26667,9888 | 25/08/2050 |
| 5,06% | −204,18% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13334,05 | 10/09/2050 |
| 3,86% | −205,38% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6666,9972 | 14/12/2050 |
| 3,12% | −206,12% | JEF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13333,9944 | 10/10/2050 |
| 3,02% | −206,22% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6666,9972 | 05/09/2050 |
| 3,02% | −206,22% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13333,9944 | 03/11/2050 |
| 2,93% | −206,31% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4000,1983 | 03/10/2050 |
| 2,90% | −206,34% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23334,4902 | 02/08/2050 |
| 2,82% | +2,82% | BRSTNCNTB4Q4Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2055 |
| 2,63% | −206,61% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30001,4874 | 08/11/2050 |
| 2,60% | −206,64% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 727881,3855 | 20/11/2050 |
| 2,52% | −206,72% | ONON US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16667,493 | 03/12/2050 |
| 2,48% | −206,76% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 100004,9579 | 29/07/2050 |
| 2,48% | −206,76% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5398607,1074 | 25/10/2050 |
| 2,47% | −206,77% | HLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2666,7989 | 23/07/2050 |
| 2,42% | −206,82% | KSA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16667,493 | 29/10/2050 |
| 2,22% | −207,02% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3333,4986 | 07/10/2050 |
| 1,94% | −207,30% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1000,0496 | 22/07/2050 |
| 1,88% | −207,36% | NGD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73336,9692 | 28/11/2050 |
| 1,76% | −207,48% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2000,0992 | 28/10/2050 |
| 1,65% | −207,59% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3333,4986 | 21/07/2050 |
| 1,62% | −207,62% | BIRK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 11/09/2050 |
| 1,62% | −207,62% | LTM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 21/09/2050 |
| 1,57% | −207,67% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6000,2975 | 17/11/2050 |
| 1,55% | −207,69% | NI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 08/07/2050 |
| 1,54% | −207,70% | IAG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33334,986 | 14/09/2050 |
| 1,53% | −207,71% | ANF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5000,2479 | 17/07/2050 |
| 1,40% | −207,84% | FCX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 06/11/2050 |
| 1,39% | −207,85% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3333,4986 | 17/09/2050 |
| 1,39% | −207,85% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33334,986 | 19/09/2050 |
| 1,38% | −207,86% | CCL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13333,9944 | 17/08/2050 |
| 1,35% | −207,89% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16667,493 | 11/11/2050 |
| 1,34% | −207,90% | RRC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 09/07/2050 |
| 1,24% | −208,00% | XIACY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 11/12/2050 |
| 1,20% | −208,04% | AR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10000,4958 | 20/12/2050 |
| 1,19% | −208,05% | EIS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3333,4986 | 09/12/2050 |
| 1,08% | −208,16% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20000,9916 | 30/11/2050 |
| 1,05% | −208,19% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 70003,4706 | 16/08/2050 |
| 1,01% | −208,23% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33334,986 | 05/12/2050 |
| 1,01% | −208,23% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26667,9888 | 23/08/2050 |
| 0,99% | −208,25% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81670,7157 | 08/10/2050 |
| 0,98% | −208,26% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 93337,9608 | 30/07/2050 |
| 0,95% | −208,29% | ELF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2000,0992 | 28/09/2050 |
| 0,90% | −208,34% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 666,6997 | 08/08/2050 |
| 0,87% | −208,37% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8333,7465 | 20/10/2050 |
| 0,83% | −208,41% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6666,9972 | 05/11/2050 |
| 0,80% | −208,44% | Canadian Dollar-MS01 P… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 313343,5346 | 09/10/2050 |
| 0,80% | −208,44% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8333,6354 | 14/10/2050 |
| 0,79% | −208,45% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 221860,2208 | 07/12/2050 |
| 0,78% | −208,46% | AA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6666,9972 | 07/08/2050 |
| 0,70% | −208,54% | GALD SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1132,8895 | 23/09/2050 |
| 0,62% | −208,62% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1350234,7373 | 15/09/2050 |
| 0,46% | −208,78% | ESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40,002 | 02/11/2050 |
| 0,42% | −208,82% | WIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 666,6997 | 15/07/2050 |
| 0,41% | −208,83% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2000,0992 | 16/11/2050 |
| 0,41% | −208,83% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6666,9416 | 17/10/2050 |
| 0,37% | −208,87% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103363,1189 | 21/10/2050 |
| 0,25% | −208,99% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 59957,9348 | 20/09/2050 |
| 0,22% | −209,02% | USDBRLNDF 5.5424 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1633950,008 | 20/08/2050 |
| 0,21% | −209,03% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 46185,2797 | 12/07/2050 |
| 0,20% | −209,04% | USDBRLNDF 5.5302 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1637554,614 | 01/11/2050 |
| 0,20% | −209,04% | USDBRLNDF 5.5247 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1639184,847 | 04/08/2050 |
| 0,19% | −209,05% | USDBRLNDF 5.514542 16O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1642204,2889 | 04/09/2050 |
| 0,19% | −209,05% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 51909,5863 | 11/08/2050 |
| 0,18% | −209,06% | USDBRLNDF 5.5124 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1648889,687 | 12/11/2050 |
| 0,18% | −209,06% | USDBRLNDF 5.5116 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1649129,0206 | 02/09/2050 |
| 0,17% | −209,07% | USDBRLNDF 5.50359 16OC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1651529,1857 | 16/07/2050 |
| 0,17% | −209,07% | USDBRLNDF 5.49816 16OC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1650128,7735 | 18/08/2050 |
| 0,16% | −209,08% | USDBRLNDF 5.4925 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1651829,225 | 29/09/2050 |
| 0,10% | −209,14% | NQZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10,0005 | 19/08/2050 |
| 0,10% | −209,14% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 143728,9673 | 26/09/2050 |
| 0,09% | −209,15% | MESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 83,3375 | 23/11/2050 |
| 0,07% | −209,17% | DCRV5 Curncy | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5,5558 | 27/09/2050 |
| 0,06% | −209,18% | 9660 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13000,6445 | 16/12/2050 |
| 0,05% | −209,19% | USDBRLNDF 5.39554 16OC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1633116,9745 | 24/10/2050 |
| 0,05% | −209,19% | EURUSDFWD 1.164641 20O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1430626,4817 | 24/09/2050 |
| 0,05% | −209,19% | USDBRLNDF 5.3892 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1635038,2175 | 24/07/2050 |
| 0,05% | −209,19% | USDBRLNDF 5.3876 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1657179,5258 | 29/08/2050 |
| 0,05% | −209,19% | EURUSDFWD 1.170363 20O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2969591,6679 | 19/12/2050 |
| 0,04% | −209,20% | EURUSDFWD 1.178533 20O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2847363,386 | 27/10/2050 |
| 0,04% | −209,20% | EURUSDFWD 1.167116 20O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1430626,4817 | 01/08/2050 |
| 0,04% | −209,20% | Brazilian Real-MS01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55643,4425 | 31/10/2050 |
| 0,04% | −209,20% | SWAP WINV25 30SEP2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 400,0198 | 27/07/2050 |
| 0,03% | −209,21% | EURUSDFWD 1.168236 20O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1433404,3972 | 30/10/2050 |
| 0,03% | −209,21% | SCOV5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57,3917 | 09/08/2050 |
| 0,03% | −209,21% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8634,3353 | 30/09/2050 |
| 0,03% | −209,21% | USDBRLNDF 5.3733 16OCT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1639876,4191 | 11/10/2050 |
| 0,03% | −209,21% | U.S. Dollars-MS21 Over… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8230,2691 | 13/10/2050 |
| 0,03% | −209,21% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1200059,4954 | 01/10/2050 |
| 0,03% | −209,21% | SWAP GSCBCSTR 28MAY202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 77782,2451 | 03/08/2050 |
| 0,02% | −209,22% | EURUSDFWD 1.170037 20O… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1430626,4817 | 14/07/2050 |
| 0,02% | −209,22% | USDBRLNDF 5.325 16OCT25 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1655794,1393 | 18/09/2050 |
| Zeradas desde ago/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,06% | BRSTNCLTN8B5Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/04/2026 |
| R$ 149.038.297,67Patrimônio líquido |
|---|