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.
| 13,80% | −309,14% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5005272,4359 | 11/11/2050 |
| 11,91% | −311,03% | TSLA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11317,394 | 13/09/2050 |
| 8,28% | −314,66% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14175,0364 | 18/07/2050 |
| 6,42% | −316,52% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683 | 15/11/2050 |
| 5,48% | −317,46% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28435,7972 | 14/07/2050 |
| 4,91% | −318,03% | GALD SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8491,5046 | 07/11/2050 |
| 4,69% | −318,25% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1701600,6649 | 30/10/2050 |
| 4,33% | −318,61% | FIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 853,0752 | 08/10/2050 |
| 3,90% | −319,04% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 42456,3701 | 05/09/2050 |
| 3,83% | −319,11% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1084108,6077 | 03/10/2050 |
| 3,47% | −319,47% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049 | 28/08/2050 |
| 3,41% | −319,53% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 18427,5074 | 23/09/2050 |
| 3,36% | −319,58% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 850,5031 | 09/10/2050 |
| 3,31% | −319,63% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2274,8673 | 02/11/2050 |
| 3,05% | −319,89% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7108,9604 | 26/07/2050 |
| 2,83% | −320,11% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1137,4337 | 17/11/2050 |
| 2,73% | −320,21% | CRDO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683 | 22/08/2050 |
| 2,59% | −320,35% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 15702,9085 | 22/09/2050 |
| 2,47% | −320,47% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4549,7346 | 18/12/2050 |
| 2,46% | −320,48% | DELL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762 | 22/07/2050 |
| 2,26% | −320,68% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21891,0745 | 23/12/2050 |
| 2,26% | −320,68% | KWEB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28435,7972 | 11/09/2050 |
| 2,14% | −320,80% | UCTT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9952,5445 | 16/10/2050 |
| 2,10% | −320,84% | XLP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9053,9241 | 02/10/2050 |
| 1,93% | +1,93% | BRSTNCNTB4U6Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 1,90% | −321,04% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 56,3661 | 03/09/2050 |
| 1,87% | −321,07% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 576502,495 | 21/11/2050 |
| 1,82% | −321,12% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762 | 17/12/2050 |
| 1,81% | −321,13% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683 | 13/11/2050 |
| 1,79% | −321,15% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842 | 04/11/2050 |
| 1,74% | −321,20% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683 | 10/11/2050 |
| 1,73% | −321,21% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 98001772,021 | 28/09/2050 |
| 1,69% | −321,25% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2263,4699 | 22/10/2050 |
| 1,64% | −321,30% | XLF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11374,3366 | 18/09/2050 |
| 1,55% | −321,39% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921 | 11/07/2050 |
| 1,51% | −321,43% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683 | 11/10/2050 |
| 1,49% | −321,45% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,301 | 19/12/2050 |
| 1,45% | −321,49% | DG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4526,9842 | 30/09/2050 |
| 1,43% | −321,51% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3313679,5402 | 16/11/2050 |
| 1,43% | −321,51% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168 | 04/10/2050 |
| 1,40% | −321,54% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762 | 24/11/2050 |
| 1,21% | −321,73% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5663,3979 | 23/11/2050 |
| 1,21% | −321,73% | DLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4526,9842 | 01/09/2050 |
| 1,15% | −321,79% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 565518,9764 | 24/10/2050 |
| 1,13% | −321,81% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168 | 29/09/2050 |
| 1,10% | −321,84% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11374,3366 | 14/12/2050 |
| 1,09% | −321,85% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 394631,9626 | 13/08/2050 |
| 1,08% | −321,86% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762 | 27/08/2050 |
| 1,03% | −321,91% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6791,9176 | 19/10/2050 |
| 0,93% | −322,01% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286869,3842 | 03/08/2050 |
| 0,90% | −322,04% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 130893,966 | 18/08/2050 |
| 0,89% | −322,05% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 77448,8639 | 10/10/2050 |
| 0,87% | −322,07% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4265,3762 | 08/12/2050 |
| 0,85% | −322,09% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3412,301 | 19/09/2050 |
| 0,84% | −322,10% | BAC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5687,1683 | 19/08/2050 |
| 0,81% | −322,13% | Swiss Franc-MS01 Payab… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 229526,6201 | 07/12/2050 |
| 0,74% | −322,20% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 112,6879 | 07/10/2050 |
| 0,65% | −322,29% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 104628,1978 | 31/10/2050 |
| 0,62% | −322,32% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 20513,6303 | 19/11/2050 |
| 0,59% | −322,35% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842 | 09/12/2050 |
| 0,53% | −322,41% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049 | 29/07/2050 |
| 0,53% | −322,41% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5658,697 | 17/07/2050 |
| 0,52% | −322,42% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921 | 29/08/2050 |
| 0,48% | −322,46% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 284,3584 | 12/08/2050 |
| 0,47% | −322,47% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 171925,3403 | 16/09/2050 |
| 0,46% | −322,48% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842 | 07/08/2050 |
| 0,39% | −322,55% | PYPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2843,5842 | 23/07/2050 |
| 0,39% | −322,55% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 989,4005 | 15/10/2050 |
| 0,33% | −322,61% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17061,5049 | 24/08/2050 |
| 0,33% | −322,61% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26207,9386 | 14/10/2050 |
| 0,25% | −322,69% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 90790,6126 | 12/07/2050 |
| 0,22% | −322,72% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 473,0585 | 20/07/2050 |
| 0,16% | −322,78% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 286368,4948 | 17/10/2050 |
| 0,13% | −322,81% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2808,0615 | 15/08/2050 |
| 0,13% | −322,81% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 568,7168 | 25/07/2050 |
| 0,09% | −322,85% | NXM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9,0026 | 04/09/2050 |
| 0,09% | −322,85% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 248372,2173 | 05/12/2050 |
| 0,09% | −322,85% | ALM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,7921 | 21/07/2050 |
| 0,08% | −322,86% | USDBRLNDF 5.064 16JUN26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2713536,9576 | 20/11/2050 |
| 0,07% | −322,87% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 206378,8645 | 06/11/2050 |
| 0,07% | −322,87% | USDBRLNDF 5.0575 16JUN… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2753431,8402 | 12/10/2050 |
| 0,06% | −322,88% | USDBRLNDF 5.052 16JUN26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2751754,6652 | 27/10/2050 |
| 0,06% | −322,88% | Japanese Yen-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3330191,8737 | 10/09/2050 |
| 0,05% | −322,89% | USDBRLNDF 5.07393 16JU… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1356281,3888 | 05/11/2050 |
| 0,05% | −322,89% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 16610,356 | 11/08/2050 |
| 0,04% | −322,90% | U.S. Dollars-GS40 STIF… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14015,6897 | 06/08/2050 |
| 0,04% | −322,90% | Euro-MS01 DividendsRec… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11604,0421 | 01/12/2050 |
| 0,04% | −322,90% | EURUSDFWD 1.170226 18J… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2464920,9238 | 24/07/2050 |
| 0,03% | −322,91% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9439,5468 | 30/07/2050 |
| 0,03% | −322,91% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1455824,8843 | 30/08/2050 |
| 0,02% | −322,92% | MESM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6,7852 | 10/07/2050 |
| 0,02% | −322,92% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 43004,6071 | 20/09/2050 |
| 0,02% | −322,92% | RTYM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,5235 | 13/07/2050 |
| 0,02% | −322,92% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53583,9078 | 09/09/2050 |
| 0,02% | −322,92% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6732,7478 | 17/08/2050 |
| 0,02% | −322,92% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6680,546 | 14/11/2050 |
| 0,02% | −322,92% | USDKRWNDF 1475.2371 16… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2717363,2657 | 21/10/2050 |
| 0,01% | −322,93% | South Korean Won-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7314778,7627 | 12/09/2050 |
| Zeradas desde mar/2026 · 3 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,82% | BRSTNCNTB4X0Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2028 |
| 0,00% | 0,00% | BRSTNCLTN806Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2029 |
| 0,00% | 0,00% | BRSTNCLTN8J8Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2032 |
| R$ 179.840.346,92Patrimônio líquido |
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