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: −0,3% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 9,47% | −147,95% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16742,7725 | 09/09/2050 |
| 7,65% | −149,77% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2326437,4371 | 23/09/2050 |
| 6,70% | −150,72% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40182,7099 | 19/12/2050 |
| 5,35% | −152,07% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20091,3271 | 07/10/2050 |
| 4,84% | −152,58% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16742,7725 | 21/10/2050 |
| 4,13% | −153,29% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1256690,2306 | 17/10/2050 |
| 4,13% | −153,29% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23439,8816 | 11/10/2050 |
| 3,72% | −153,70% | GOOGL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4018,2654 | 17/12/2050 |
| 3,67% | −153,75% | Cash USD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1114224,2848 | 07/12/2050 |
| 3,41% | −154,01% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10045,7193 | 23/12/2050 |
| 3,41% | −154,01% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8371,3863 | 01/12/2050 |
| 3,28% | −154,14% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1674,2773 | 12/09/2050 |
| 3,26% | −154,16% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2678,7878 | 01/09/2050 |
| 3,19% | +3,19% | BRSTNCNTB3D4Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| 3,18% | −154,24% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6697,109 | 21/09/2050 |
| 2,93% | −154,49% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40182,5983 | 13/10/2050 |
| 2,79% | −154,63% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8371,3863 | 22/10/2050 |
| 2,72% | −154,70% | COPX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13394,2738 | 26/10/2050 |
| 2,72% | −154,70% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 217656,0431 | 20/10/2050 |
| 2,69% | −154,73% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33485,5451 | 29/09/2050 |
| 2,38% | −155,04% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10045,6635 | 07/11/2050 |
| 2,05% | −155,37% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11719,9408 | 26/08/2050 |
| 1,60% | −155,82% | WIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3348,5545 | 20/11/2050 |
| 1,59% | −155,83% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30136,9906 | 25/10/2050 |
| 1,58% | −155,84% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2678,8436 | 23/11/2050 |
| 1,52% | −155,90% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1339,4218 | 06/12/2050 |
| 1,35% | −156,07% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1339,4218 | 15/11/2050 |
| 1,29% | −156,13% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33485,5451 | 08/12/2050 |
| 1,25% | −156,17% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3348,5545 | 05/09/2050 |
| 1,22% | −156,20% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66971,0902 | 12/12/2050 |
| 1,15% | −156,27% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16742,7725 | 14/10/2050 |
| 1,11% | −156,31% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5022,8876 | 22/09/2050 |
| 0,98% | −156,44% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33485,5451 | 10/10/2050 |
| 0,96% | −156,46% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 70319,6447 | 14/09/2050 |
| 0,93% | −156,49% | NI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6697,109 | 28/10/2050 |
| 0,91% | −156,51% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 93759,5263 | 08/10/2050 |
| 0,89% | −156,53% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 271992,3083 | 27/10/2050 |
| 0,82% | −156,60% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8371,3863 | 10/09/2050 |
| 0,78% | −156,64% | REMX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3348,5545 | 18/12/2050 |
| 0,77% | −156,65% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 203449,1052 | 27/09/2050 |
| 0,71% | −156,71% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 334,8555 | 16/12/2050 |
| 0,71% | −156,71% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8371,2747 | 31/08/2050 |
| 0,66% | −156,76% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20091,3271 | 23/10/2050 |
| 0,61% | −156,81% | XIACY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6697,109 | 21/11/2050 |
| 0,61% | −156,81% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10045,6635 | 02/09/2050 |
| 0,60% | −156,82% | TPR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1674,2773 | 05/10/2050 |
| 0,46% | −156,96% | NOK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20091,3271 | 30/08/2050 |
| 0,42% | −157,00% | SWAP MSWHGARG 11SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 837,1386 | 08/09/2050 |
| 0,42% | −157,00% | SWAP MSWHGARG 12SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 837,1386 | 03/11/2050 |
| 0,42% | −157,00% | SWAP MSWHGARG 10SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 837,1386 | 30/10/2050 |
| 0,42% | −157,00% | SWAP MSWHGARG 19SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 837,1386 | 04/12/2050 |
| 0,42% | −157,00% | SWAP MSWHGARG 18SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 837,1386 | 16/11/2050 |
| 0,39% | −157,03% | RRC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3348,5545 | 22/11/2050 |
| 0,37% | −157,05% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 868984,0784 | 25/11/2050 |
| 0,34% | −157,08% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103743,9955 | 06/09/2050 |
| 0,34% | −157,08% | AR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3348,5545 | 04/09/2050 |
| 0,27% | −157,15% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 67184,3736 | 04/11/2050 |
| 0,23% | −157,19% | ESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30,137 | 05/11/2050 |
| 0,22% | −157,20% | SWAP WINZ25 17OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 267,8844 | 19/10/2050 |
| 0,22% | −157,20% | RIOT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3348,5545 | 17/09/2050 |
| 0,17% | −157,25% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 71151,7449 | 24/11/2050 |
| 0,14% | −157,28% | USDJPYFWD 149.34641 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1681604,4541 | 13/12/2050 |
| 0,09% | −157,33% | SWAP WINZ25 28OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 200,9133 | 15/09/2050 |
| 0,09% | −157,33% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 144378,1263 | 30/09/2050 |
| 0,08% | −157,34% | USDJPYFWD 150.96757 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1663546,6032 | 13/11/2050 |
| 0,08% | −157,34% | EURUSDFWD 1.172643 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1445459,3633 | 03/10/2050 |
| 0,06% | −157,36% | EURUSDFWD 1.16923 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1445459,3633 | 26/09/2050 |
| 0,06% | −157,36% | EURUSDFWD 1.169188 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1445459,3633 | 28/11/2050 |
| 0,06% | −157,36% | EURUSDFWD 1.168857 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1445459,3633 | 27/08/2050 |
| 0,05% | −157,37% | EURUSDFWD 1.161909 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2837899,9469 | 11/11/2050 |
| 0,04% | −157,38% | SCOX5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66,9711 | 20/09/2050 |
| 0,04% | −157,38% | EURUSDFWD 1.165515 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1439878,4391 | 14/11/2050 |
| 0,04% | −157,38% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11957,4398 | 10/11/2050 |
| 0,03% | −157,39% | SWAP WINZ25 04NOV2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 133,9422 | 15/10/2050 |
| 0,03% | −157,39% | SWAP GSCBCSTR 28MAY202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 78133,5525 | 28/09/2050 |
| 0,03% | −157,39% | EURUSDFWD 1.16547 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 959918,9594 | 09/11/2050 |
| 0,03% | −157,39% | U.S. Dollars-MS21 Over… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8267,4416 | 01/10/2050 |
| 0,03% | −157,39% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1205479,6235 | 03/09/2050 |
| 0,02% | −157,40% | EURUSDFWD 1.16436 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 959918,9594 | 02/10/2050 |
| 0,02% | −157,40% | SCOZ5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57,6509 | 29/08/2050 |
| 0,02% | −157,40% | USDBRLNDF 5.4583 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1673776,2469 | 09/12/2050 |
| 0,02% | −157,40% | SWAP WINZ25 30OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66,9711 | 18/10/2050 |
| 0,02% | −157,40% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5632,2687 | 20/12/2050 |
| 0,02% | −157,40% | USDBRLNDF 5.45549 18DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1674638,3713 | 06/10/2050 |
| 0,02% | −157,40% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5280,7893 | 02/12/2050 |
| 0,01% | −157,41% | HGZ5 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6,6971 | 26/11/2050 |
| 0,01% | −157,41% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21656,7182 | 16/10/2050 |
| 0,01% | −157,41% | SWAP 2330 TT 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26788,4361 | 07/09/2050 |
| 0,01% | −157,41% | SWAP GSWHISRL 24JUL202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4992,9738 | 30/11/2050 |
| 0,01% | −157,41% | U.S. Dollars-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1689,6806 | 17/11/2050 |
| 0,00% | −157,42% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 167427,7255 | 25/09/2050 |
| 0,00% | −157,42% | SWAP ENEV3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 131151,7183 | 12/11/2050 |
| 0,00% | −157,42% | SWAP VIVA3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66971,0902 | 14/12/2050 |
| 0,00% | −157,42% | SWAP GSCBCRBT 22SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3515,9822 | 24/10/2050 |
| 0,00% | −157,42% | SWAP CPLE6 29APR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 167427,7255 | 21/12/2050 |
| 0,00% | −157,42% | SWAP ELET3 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33485,5451 | 18/11/2050 |
| 0,00% | −157,42% | SWAP GGPS3 23MAY2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 97108,0808 | 04/10/2050 |
| 0,00% | −157,42% | SWAP GSCBCSTR 18AUG202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 22323,0828 | 12/10/2050 |
| Zeradas desde set/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −2,82% | BRSTNCNTB4Q4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2055 |
| R$ 163.584.649,76Patrimônio líquido |
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