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.
| 6,33% | −179,41% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2179216,2028 | 28/07/2050 |
| 4,91% | −180,83% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 61499,4769 | 31/10/2050 |
| 4,16% | −181,58% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18447,9028 | 13/11/2050 |
| 3,85% | −181,89% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 919,6008 | 21/10/2050 |
| 3,30% | −182,44% | CCJ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9206,6582 | 08/08/2050 |
| 3,15% | −182,59% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2762,493 | 02/11/2050 |
| 3,13% | −182,61% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9208,3453 | 16/11/2050 |
| 3,08% | −182,66% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1441835,8271 | 26/07/2050 |
| 2,84% | −182,90% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 823980,9576 | 17/07/2050 |
| 2,83% | −182,91% | BTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 27622,7688 | 29/06/2050 |
| 2,81% | −182,93% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15373,7093 | 11/08/2050 |
| 2,72% | −183,02% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6139,2659 | 19/07/2050 |
| 2,70% | −183,04% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 929938,7394 | 14/06/2050 |
| 2,52% | −183,22% | SATS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7672,6721 | 20/12/2050 |
| 2,45% | −183,29% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 60954,1065 | 24/06/2050 |
| 2,25% | −183,49% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3069,0794 | 17/12/2050 |
| 2,13% | −183,61% | AMZN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3069,0794 | 30/10/2050 |
| 2,08% | −183,66% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7672,9357 | 31/08/2050 |
| 2,04% | −183,70% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 283,2826 | 28/10/2050 |
| 1,97% | −183,77% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12276,8974 | 22/08/2050 |
| 1,90% | −183,84% | CHRW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3352,0984 | 24/11/2050 |
| 1,87% | −183,87% | QCOM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4254,4059 | 05/08/2050 |
| 1,83% | −183,91% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3678,2978 | 13/08/2050 |
| 1,80% | −183,94% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3682,8847 | 01/08/2050 |
| 1,77% | −183,97% | YPF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15339,7555 | 18/11/2050 |
| 1,65% | −184,09% | UBER US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7090,7116 | 29/11/2050 |
| 1,58% | −184,16% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4604,1727 | 15/06/2050 |
| 1,52% | −184,22% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3070,1866 | 22/09/2050 |
| 1,51% | −184,23% | COPX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6135,9444 | 21/08/2050 |
| 1,45% | −184,29% | PYPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9454,247 | 25/11/2050 |
| 1,45% | −184,29% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 107660,5164 | 27/07/2050 |
| 1,44% | −184,30% | TAN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9210,5597 | 03/10/2050 |
| 1,41% | −184,33% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3070,1866 | 09/08/2050 |
| 1,40% | −184,34% | CELH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9207,7653 | 16/08/2050 |
| 1,37% | −184,37% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6140,3731 | 23/10/2050 |
| 1,36% | −184,38% | AVGO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1417,4675 | 10/08/2050 |
| 1,34% | −184,40% | FCX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7669,8777 | 22/07/2050 |
| 1,32% | −184,42% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9200,6477 | 06/08/2050 |
| 1,26% | −184,48% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 153716,4782 | 23/11/2050 |
| 1,24% | −184,50% | DPM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12276,3175 | 05/07/2050 |
| 1,23% | +1,23% | BRSTNCNTB0O7Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/05/2035 |
| 1,23% | −184,51% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6135,9444 | 04/07/2050 |
| 1,21% | −184,53% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 352427,0824 | 26/10/2050 |
| 1,18% | −184,56% | MSFT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 945,4352 | 25/08/2050 |
| 1,18% | −184,56% | TSLA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 945,1189 | 13/09/2050 |
| 1,18% | −184,56% | TSM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1227,7161 | 11/09/2050 |
| 1,17% | −184,57% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 614,0162 | 07/12/2050 |
| 1,16% | −184,58% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3113860,6927 | 18/10/2050 |
| 1,12% | −184,62% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30742,9898 | 13/07/2050 |
| 1,09% | −184,65% | CRH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3069,6066 | 19/11/2050 |
| 1,08% | −184,66% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6135,9444 | 18/12/2050 |
| 1,07% | −184,67% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 921,0771 | 02/08/2050 |
| 1,07% | −184,67% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1418,7856 | 04/08/2050 |
| 1,04% | −184,70% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 358186,4597 | 12/11/2050 |
| 1,02% | −184,72% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 123122,8536 | 08/09/2050 |
| 1,00% | −184,74% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1227,9797 | 28/11/2050 |
| 0,98% | −184,76% | URA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6135,8916 | 08/11/2050 |
| 0,97% | −184,77% | SRAD US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18414,4762 | 18/09/2050 |
| 0,93% | −184,81% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 24552,635 | 03/11/2050 |
| 0,89% | −184,85% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47652421,1398 | 21/06/2050 |
| 0,88% | −184,86% | SWAP 012450 KP 16JUN20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1237,9444 | 13/06/2050 |
| 0,85% | −184,89% | CNR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3069,0794 | 08/12/2050 |
| 0,84% | −184,90% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 307,0081 | 01/09/2050 |
| 0,81% | −184,93% | ADBE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 945,6461 | 30/09/2050 |
| 0,80% | −184,94% | HPQ US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14181,4233 | 05/09/2050 |
| 0,79% | −184,95% | NVDA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1417,8893 | 25/09/2050 |
| 0,78% | −184,96% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 268544,2579 | 14/08/2050 |
| 0,72% | −185,02% | WDAY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1418,1529 | 17/06/2050 |
| 0,71% | −185,03% | DELL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2127,2293 | 28/06/2050 |
| 0,70% | −185,04% | XP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 12278,5319 | 13/10/2050 |
| 0,70% | −185,04% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2762,1767 | 01/10/2050 |
| 0,69% | −185,05% | INTU US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 472,6122 | 24/07/2050 |
| 0,67% | −185,07% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1227,6107 | 19/10/2050 |
| 0,66% | −185,08% | MDB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 613,8053 | 06/12/2050 |
| 0,65% | −185,09% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6138,1587 | 17/10/2050 |
| 0,63% | −185,11% | USDBRLNDF 5.64657 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3227184,8112 | 02/09/2050 |
| 0,63% | −185,11% | RL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 613,8053 | 27/10/2050 |
| 0,59% | −185,15% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 203779,798 | 24/09/2050 |
| 0,55% | −185,19% | NET US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1074,1857 | 17/11/2050 |
| 0,54% | −185,20% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3070,1866 | 23/12/2050 |
| 0,52% | −185,22% | SNOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 920,708 | 03/12/2050 |
| 0,49% | −185,25% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 236,2534 | 24/08/2050 |
| 0,49% | −185,25% | PAAS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3070,1866 | 18/06/2050 |
| 0,48% | −185,26% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 30735,7667 | 01/07/2050 |
| 0,47% | −185,27% | NOW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1381,0884 | 05/11/2050 |
| 0,46% | −185,28% | CSGP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2599,9469 | 10/11/2050 |
| 0,44% | −185,30% | TTMI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1535,6205 | 24/10/2050 |
| 0,42% | −185,32% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1140265,6395 | 25/06/2050 |
| 0,42% | −185,32% | HBM CN | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6140,3731 | 19/12/2050 |
| 0,41% | −185,33% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 305730,6246 | 29/08/2050 |
| 0,40% | −185,34% | CENX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3070,1866 | 26/09/2050 |
| 0,36% | −185,38% | SWAP WING26 20JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 212,1061 | 27/09/2050 |
| 0,35% | −185,39% | HUBS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 425,4248 | 30/07/2050 |
| 0,33% | −185,41% | PLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 767,3885 | 08/10/2050 |
| 0,32% | −185,42% | IAG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6138,1587 | 08/07/2050 |
| 0,27% | −185,47% | USDBRLNDF 5.5895 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1630486,3043 | 06/07/2050 |
| 0,25% | −185,49% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 472,8231 | 22/12/2050 |
| 0,21% | −185,53% | SWAP GGPS3 23MAY2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 119910,0504 | 01/12/2050 |
| Zeradas desde dez/2025 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −3,06% | BRSTNCLTN8B5Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/04/2026 |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| R$ 181.118.477,28Patrimônio líquido |
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