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.
| 7,78% | −117,35% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13434,2913 | 30/11/2050 |
| 5,41% | −119,72% | 700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20151,437 | 20/09/2050 |
| 4,94% | −120,19% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13434,2913 | 01/12/2050 |
| 4,65% | −120,48% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1359859,5847 | 14/10/2050 |
| 4,46% | −120,67% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2015,1437 | 04/12/2050 |
| 3,87% | −121,26% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3022,7155 | 13/11/2050 |
| 3,64% | −121,49% | WING US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4030,2874 | 12/12/2050 |
| 3,61% | −121,52% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 28/10/2050 |
| 3,61% | −121,52% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16792,8641 | 26/11/2050 |
| 3,36% | −121,77% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10075,7185 | 10/10/2050 |
| 3,24% | −121,89% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1679,2864 | 18/12/2050 |
| 3,21% | −121,92% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4030,2874 | 12/09/2050 |
| 3,16% | −121,97% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2518,9296 | 05/12/2050 |
| 3,09% | −122,04% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16792,8641 | 21/10/2050 |
| 3,07% | −122,06% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 26/08/2050 |
| 3,03% | −122,10% | DECK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10075,7185 | 20/10/2050 |
| 2,98% | −122,15% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23510,0658 | 30/08/2050 |
| 2,96% | −122,17% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 218307,2337 | 15/10/2050 |
| 2,83% | −122,30% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 829840,1041 | 05/10/2050 |
| 2,83% | −122,30% | EQT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13627,7451 | 28/08/2050 |
| 2,80% | −122,33% | EXE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,2016 | 10/11/2050 |
| 2,80% | −122,33% | GPS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30227,1554 | 03/12/2050 |
| 2,62% | −122,51% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16792,8641 | 26/09/2050 |
| 2,54% | −122,59% | WMT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 16/08/2050 |
| 2,48% | −122,65% | EAT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4726,1837 | 26/10/2050 |
| 2,47% | −122,66% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 839,6432 | 16/12/2050 |
| 2,43% | −122,70% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4030,2874 | 16/09/2050 |
| 2,41% | −122,72% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4030,2874 | 16/11/2050 |
| 2,38% | −122,75% | C US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 15/09/2050 |
| 2,35% | −122,78% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16792,8641 | 02/12/2050 |
| 2,19% | −122,94% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4030,2874 | 22/09/2050 |
| 2,16% | +2,16% | BRSTNCLTN8K6Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| 2,10% | −123,03% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 21/11/2050 |
| 2,09% | −123,04% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10075,7185 | 10/08/2050 |
| 2,06% | −123,07% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5037,8592 | 22/10/2050 |
| 1,97% | −123,16% | MMM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3358,5728 | 01/08/2050 |
| 1,95% | −123,18% | MS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3358,5728 | 17/11/2050 |
| 1,92% | −123,21% | VIK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8396,4321 | 22/11/2050 |
| 1,76% | −123,37% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30227,1554 | 24/10/2050 |
| 1,68% | −123,45% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10075,7185 | 07/08/2050 |
| 1,68% | −123,45% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 23/11/2050 |
| 1,58% | −123,55% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1343,4291 | 19/10/2050 |
| 1,50% | −123,63% | ANET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3358,5728 | 11/10/2050 |
| 1,46% | −123,67% | TRU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5037,8592 | 12/08/2050 |
| 1,42% | −123,71% | B US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10075,7185 | 28/11/2050 |
| 1,37% | −123,76% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8396,4321 | 31/10/2050 |
| 1,34% | −123,79% | TSM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1343,4291 | 16/10/2050 |
| 1,33% | −123,80% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33585,7283 | 13/08/2050 |
| 1,12% | −124,01% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4030,2874 | 11/09/2050 |
| 1,11% | −124,02% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5037,8592 | 30/10/2050 |
| 1,05% | −124,08% | FM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13434,2913 | 27/07/2050 |
| 1,03% | −124,10% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,2016 | 10/12/2050 |
| 1,03% | −124,10% | PNDORA DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2518,9296 | 02/08/2050 |
| 0,95% | −124,18% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 70530,0294 | 09/08/2050 |
| 0,92% | −124,21% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 671,6586 | 24/09/2050 |
| 0,92% | −124,21% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20151,381 | 27/09/2050 |
| 0,91% | −124,22% | 1810 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50378,5924 | 20/12/2050 |
| 0,88% | −124,25% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11754,8929 | 29/11/2050 |
| 0,88% | −124,25% | VSURE SS | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13434,2913 | 11/08/2050 |
| 0,82% | −124,31% | CS CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26868,5826 | 18/08/2050 |
| 0,81% | −124,32% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 204072,3365 | 03/10/2050 |
| 0,81% | −124,32% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3358,6288 | 19/08/2050 |
| 0,75% | −124,38% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 94040,0392 | 10/09/2050 |
| 0,75% | −124,38% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 671,7146 | 30/07/2050 |
| 0,74% | −124,39% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 301986,5112 | 06/09/2050 |
| 0,72% | −124,41% | IVN CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20151,437 | 03/11/2050 |
| 0,68% | −124,45% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 199875,1465 | 02/10/2050 |
| 0,64% | −124,49% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6717,1457 | 29/07/2050 |
| 0,63% | −124,50% | HPE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8396,4321 | 07/09/2050 |
| 0,41% | −124,72% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 671,7146 | 21/09/2050 |
| 0,35% | −124,78% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 103826,5728 | 06/12/2050 |
| 0,34% | −124,79% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3358,5728 | 17/12/2050 |
| 0,30% | −124,83% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 690488,9875 | 22/07/2050 |
| 0,24% | −124,89% | USDJPYFWD 149.34641 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1686635,5344 | 25/10/2050 |
| 0,24% | −124,89% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 545496,3758 | 23/10/2050 |
| 0,24% | −124,89% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33552,1425 | 22/12/2050 |
| 0,21% | −124,92% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 327196,691 | 21/12/2050 |
| 0,19% | −124,94% | RTYZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 33,5857 | 21/08/2050 |
| 0,18% | −124,95% | USDJPYFWD 150.96757 22… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1668523,6574 | 13/10/2050 |
| 0,15% | −124,98% | ESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10,0757 | 04/10/2050 |
| 0,10% | −125,03% | USDBRLNDF 5.4583 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1678783,9065 | 27/10/2050 |
| 0,10% | −125,03% | USDBRLNDF 5.45549 18DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1679648,6103 | 09/11/2050 |
| 0,10% | −125,03% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28752,4173 | 27/11/2050 |
| 0,09% | −125,04% | SWAP WINZ25 27NOV2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 201,5144 | 19/09/2050 |
| 0,07% | −125,06% | MESZ5 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 40,3029 | 14/11/2050 |
| 0,07% | −125,06% | USDBRLNDF 5.4244 18DEC… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1662445,2547 | 12/11/2050 |
| 0,06% | −125,07% | EURUSDFWD 1.172643 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1449783,9369 | 17/08/2050 |
| 0,05% | −125,08% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15286,1787 | 01/10/2050 |
| 0,04% | −125,09% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12561,0948 | 17/10/2050 |
| 0,04% | −125,09% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 94515,5907 | 11/12/2050 |
| 0,04% | −125,09% | EURUSDFWD 1.16923 22DE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1449783,9369 | 23/09/2050 |
| 0,04% | −125,09% | EURUSDFWD 1.169188 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1449783,9369 | 28/09/2050 |
| 0,04% | −125,09% | EURUSDFWD 1.168857 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1449783,9369 | 29/09/2050 |
| 0,03% | −125,10% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 49079,5026 | 06/08/2050 |
| 0,03% | −125,10% | U.S. Dollars-MS21 Over… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8292,1764 | 03/09/2050 |
| 0,03% | −125,10% | EURUSDFWD 1.163839 22D… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2854786,9028 | 13/09/2050 |
| 0,03% | −125,10% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1209086,2177 | 24/08/2050 |
| 0,03% | −125,10% | SWAP WINZ25 28NOV2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 67,1715 | 15/08/2050 |
| Zeradas desde out/2025 · 1 posição | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,19% | BRSTNCNTB3D4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2050 |
| R$ 156.058.985,08Patrimônio líquido |
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