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: −1,8% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,03% | −80,20% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4991,5028 | 29/08/2050 |
| 0,02% | −80,21% | SWAP GSCBCSTR 01DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34596,7571 | 17/11/2050 |
| 0,02% | −80,21% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3770,6173 | 11/08/2050 |
| 0,02% | −80,21% | USDBRLNDF 5.5895 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 764219,3678 | 25/08/2050 |
| 0,02% | −80,21% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 533774,3447 | 26/11/2050 |
| 0,02% | −80,21% | XUF6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 45,3708 | 08/07/2050 |
| 0,01% | −80,22% | U.S. Dollars-UBS01 STI… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1913,1674 | 24/12/2050 |
| 0,01% | −80,22% | EURUSDFWD 1.16781 26FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 640034,9781 | 30/08/2050 |
| 0,01% | −80,22% | USDBRLNDF 5.552811 24F… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 716946,2435 | 27/07/2050 |
| 0,01% | −80,22% | U.S. Dollars-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1479,8864 | 02/08/2050 |
| 0,01% | −80,22% | SWAP LTMC IM 23JUN2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 17427,7076 | 02/11/2050 |
| 0,01% | −80,22% | Japanese Yen-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 186307,0157 | 22/08/2050 |
| 0,01% | −80,22% | MESH6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36,5981 | 24/09/2050 |
| 0,01% | −80,22% | Taiwan Dollar-MS01 Div… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36392,2465 | 04/09/2050 |
| 0,01% | −80,22% | SWAP 012450 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 580,6526 | 22/11/2050 |
| 0,01% | −80,22% | SWAP 2330 TT 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7258,0461 | 27/09/2050 |
| 0,01% | −80,22% | SWAP ITSA4 14AUG2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146789,4275 | 10/07/2050 |
| 0,01% | −80,22% | SWAP 000660 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 870,9665 | 08/10/2050 |
| 0,01% | −80,22% | SWAP 278470 KP 02OCT20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1741,933 | 26/09/2050 |
| 0,01% | −80,22% | SWAP IBE SQ 25JUL2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14542,682 | 09/09/2050 |
| 0,00% | −80,23% | SWAP CPLE3 22DEC2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 80504,8598 | 01/09/2050 |
| 0,00% | −80,23% | SWAP VIVA3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36593,1226 | 19/09/2050 |
| 0,00% | −80,23% | U.S. Dollars-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 657,8695 | 13/11/2050 |
| 0,00% | −80,23% | SWAP AXIA3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13230,6597 | 24/11/2050 |
| 0,00% | −80,23% | USDBRLNDF 5.56671 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1430312,3344 | 22/07/2050 |
| 0,00% | −80,23% | SWAP GGPS3 23MAY2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 58352,5573 | 29/07/2050 |
| 0,00% | −80,23% | SWAP ENEV3 21MAR2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 47970,3992 | 07/08/2050 |
| 0,00% | −80,23% | SWAP GSCBCSTR 18AUG202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8957,8455 | 28/07/2050 |
| 0,00% | −80,23% | SWAP VBBR3 01APR2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 36593,0979 | 12/11/2050 |
| 0,00% | −80,23% | Japanese Yen-MS01 With… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 81747,5409 | 13/07/2050 |
| 0,00% | −80,23% | SWAP BPAC11 08DEC2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 23985,1996 | 12/12/2050 |
| 0,00% | −80,23% | SWAP GSCBCRBT 22SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1526,7182 | 21/09/2050 |
| 0,00% | −80,23% | SWAP MSWHGARG 19SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 370,6766 | 04/08/2050 |
| 0,00% | −80,23% | SWAP MSWHGARG 18SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 370,6766 | 27/10/2050 |
| 0,00% | −80,23% | SWAP MSWHGARG 11SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 370,6766 | 23/08/2050 |
| 0,00% | −80,23% | SWAP MSWHGARG 12SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 370,6766 | 16/12/2050 |
| 0,00% | −80,23% | USDBRLNDF 5.56111 24FE… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 715876,3247 | 23/11/2050 |
| 0,00% | −80,23% | SWAP GSWHCHPW 04DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1482,7065 | 29/09/2050 |
| 0,00% | −80,23% | SWAP MSWHGARG 10SEP202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 321,2284 | 10/08/2050 |
| 0,00% | −80,23% | SWAP IG IM 21AUG2025 2… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8731,5104 | 27/11/2050 |
| 0,00% | 0,00% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,00% | −80,23% | Euro-MS01 WithholdingT… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 308,527 | 24/08/2050 |
| 0,00% | −80,23% | SWAP 005380 KP 10DEC20… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 725,8095 | 22/10/2050 |
| 0,00% | −80,23% | SWAP ORVR3 02SEP2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6547,2366 | 04/10/2050 |
| 0,00% | −80,23% | SWAP AXIA7 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 6924,9808 | 28/12/2050 |
| 0,00% | −80,23% | USDBRLNDF 5.5631 24FEB… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1073430,3682 | 30/12/2050 |
| 0,00% | −80,23% | SWAP RADL3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29859,9793 | 11/12/2050 |
| 0,00% | 0,00% | BRSTNCLTN848Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2026 |
| 0,00% | −80,23% | SWAP AZZA3 09DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14637,254 | 05/10/2050 |
| 0,00% | −80,23% | SWAP CEAB3 08DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14637,254 | 14/07/2050 |
| 0,00% | −80,23% | SWAP CSAN3 22DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 73186,2452 | 05/09/2050 |
| 0,00% | −80,23% | SWAP SBSP3 07NOV2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13,3938 | 21/11/2050 |
| 0,00% | −80,23% | SWAP HAPV3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 26347,0522 | 12/07/2050 |
| 0,00% | −80,23% | SWAP PPC GA 21AUG2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1471,2402 | 13/09/2050 |
| 0,00% | −80,23% | Taiwan Dollar-MS01 Wit… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3433,4318 | 18/12/2050 |
| 0,00% | −80,23% | SWAP ALOS3 09DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7318,6146 | 29/11/2050 |
| 0,00% | −80,23% | SWAP GSWHCHPW 18NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1482,7065 | 20/10/2050 |
| 0,00% | −80,23% | SWAP GSWHCHPW 12NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1467,6818 | 20/09/2050 |
| 0,00% | −80,23% | SWAP GSWHASPW 18NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1482,7065 | 17/07/2050 |
| 0,00% | −80,23% | SWAP GSWHASPW 12NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1421,1495 | 12/09/2050 |
| 0,00% | −80,23% | SWAP GSWHCHPW 10NOV202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1374,6172 | 26/12/2050 |
| 0,00% | −80,23% | Omani Rial-MS01 Divide… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 25,1072 | 25/09/2050 |
| 0,00% | −80,23% | SWAP PGMN3 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 29274,4833 | 03/09/2050 |
| 0,00% | −80,23% | SWAP AIA GA 09FEB2024… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1409,8315 | 11/10/2050 |
| 0,00% | −80,23% | SWAP GSCBCRBT 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2900,6929 | 21/10/2050 |
| 0,00% | −80,23% | SWAP PPC GA 25AUG2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 235,8739 | 20/08/2050 |
| 0,00% | −80,23% | SWAP GSCBCSTR 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7251,7446 | 23/07/2050 |
| 0,00% | −80,23% | SWAP GSWHCHPW 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1450,3341 | 01/08/2050 |
| 0,00% | −80,23% | Euro-MS01 Receivable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11,0709 | 08/12/2050 |
| 0,00% | −80,23% | GCG6 Comdty | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1,1367 | 25/12/2050 |
| 0,00% | −80,23% | SWAP WING26 05JAN2026… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1,9028 | 04/12/2050 |
| 0,00% | −80,23% | SWAP GSWHASPW 31DEC202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 725,167 | 21/08/2050 |
| 0,00% | −80,23% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,6031 | 07/10/2050 |
| 0,00% | −80,23% | Danish Krone-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 34,9862 | 10/10/2050 |
| 0,00% | −80,23% | SWAP AIA GA 02OCT2025… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 77,5703 | 07/07/2050 |
| 0,00% | −80,23% | Japanese Yen-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55,8921 | 18/08/2050 |
| 0,00% | −80,23% | SWAP SMFT1 08DEC2025 0… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 55,1567 | 19/11/2050 |
| 0,00% | −80,23% | Cash GBP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1502 | 25/11/2050 |
| 0,00% | −80,23% | SWAP PGMN1 22DEC2025 1… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1153,0761 | 12/08/2050 |
| 0,00% | −80,23% | Cash SEK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,1268 | 01/10/2050 |
| 0,00% | −80,23% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0044 | 06/11/2050 |
| 0,00% | −80,23% | SWAP MSWHGARG 14OCT202… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 370,6766 | 05/08/2050 |
| 0,00% | −80,23% | Cash BRL | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0015 | 28/08/2050 |
| 0,00% | −80,23% | Cash TWD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 0,0052 | 17/12/2050 |
| Zeradas desde nov/2025 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −7,53% | BRSTNCLF1RQ4Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/06/2030 |
| 0,00% | −0,40% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,02% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,01% | BRSTNCNTB674Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2032 |
| 0,00% | 0,00% | BRSTNCNTF204Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/01/2031 |
| 0,00% | 0,00% | BRSTNCLTN8K6Zerado | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 01/07/2029 |
| R$ 91.591.256,85Patrimônio líquido |
|---|