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.Derivativos: posições compradas +0,9% do PL (exposição, não entram na barra de composição).Passivos e obrigações: 0,0% do PL, excluídos da composição.Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 11,22% | +11,22% | BRSTNCNTB4U6Nova | Caixa e outros | Título público federal | SECRETARIA TESOURO NACIONAL | 15/08/2026 |
| 11,00% | −248,23% | U.S. Dollars-MS01 Rece… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2556402,4491 | 24/07/2050 |
| 9,49% | −249,74% | TSLA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5780,2675 | 15/12/2050 |
| 6,97% | −1,09% | BRSTNCLF1RO9 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/03/2030 |
| 6,60% | −252,63% | ENR GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7239,7853 | 28/07/2050 |
| 5,12% | −254,11% | CLS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753 | 22/12/2050 |
| 4,36% | −254,87% | KRE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14523,3536 | 23/12/2050 |
| 3,91% | −255,32% | GALD SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4336,9674 | 20/08/2050 |
| 3,74% | −255,49% | U.S. Dollars-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 869078,789 | 09/08/2050 |
| 3,45% | −255,78% | FIX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 435,7013 | 26/09/2050 |
| 3,11% | −256,12% | 9984 JP | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21684,2479 | 06/08/2050 |
| 3,05% | −256,18% | Cash CHF | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 553699,7107 | 26/08/2050 |
| 2,77% | −256,46% | SEI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258 | 21/11/2050 |
| 2,71% | −256,52% | IFX GY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 9411,7005 | 15/08/2050 |
| 2,68% | −256,55% | ASML NA | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 434,3876 | 07/09/2050 |
| 2,64% | −256,59% | CIEN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1161,8701 | 14/08/2050 |
| 2,54% | −0,40% | BRSTNCLF1RH3 | Títulos públicos | Título público federal | SECRETARIA TESOURO NACIONAL | 01/09/2027 |
| 2,43% | −256,80% | NRG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3630,8441 | 03/11/2050 |
| 2,25% | −256,98% | LITE US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 580,9351 | 12/10/2050 |
| 2,17% | −257,06% | CRDO US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753 | 03/12/2050 |
| 2,06% | −257,17% | 0700 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8020,1336 | 13/08/2050 |
| 1,97% | −257,26% | ALB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2323,7402 | 30/08/2050 |
| 1,96% | −257,27% | DELL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064 | 12/11/2050 |
| 1,80% | −257,43% | SKM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 11180,6894 | 05/11/2050 |
| 1,80% | −257,43% | KWEB US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 14523,3536 | 19/09/2050 |
| 1,71% | −257,52% | UCTT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5083,1817 | 08/10/2050 |
| 1,68% | −257,55% | XLP US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4624,2185 | 09/09/2050 |
| 1,52% | −257,71% | LISP SW | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 28,7885 | 23/11/2050 |
| 1,49% | −257,74% | Euro-MS01 Payable | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 294443,9906 | 04/08/2050 |
| 1,45% | −257,78% | HLI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064 | 02/08/2050 |
| 1,44% | −257,79% | SN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753 | 01/12/2050 |
| 1,42% | −257,81% | ROST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376 | 07/12/2050 |
| 1,39% | −257,84% | TKR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753 | 30/07/2050 |
| 1,37% | −257,86% | Cash JPY | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 50053613,1082 | 18/11/2050 |
| 1,35% | −257,88% | AAPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1156,049 | 20/10/2050 |
| 1,30% | −257,93% | XLF US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5809,3505 | 17/11/2050 |
| 1,24% | −257,99% | CVNA US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688 | 28/08/2050 |
| 1,20% | −258,03% | DOCN US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753 | 02/12/2050 |
| 1,18% | −258,05% | VST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1742,8052 | 29/08/2050 |
| 1,15% | −258,08% | DG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2312,1206 | 19/10/2050 |
| 1,14% | −258,09% | Cash DKK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1692435,0473 | 11/11/2050 |
| 1,14% | −258,09% | PH US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675 | 18/12/2050 |
| 1,12% | −258,11% | NXT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064 | 12/09/2050 |
| 0,97% | −258,26% | 3750 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2892,5347 | 20/09/2050 |
| 0,97% | −258,26% | DLTR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2312,1206 | 25/07/2050 |
| 0,91% | −258,32% | Cash CAD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 288834,2473 | 13/12/2050 |
| 0,90% | −258,33% | CW US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675 | 23/08/2050 |
| 0,88% | −258,35% | AS US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5809,3505 | 29/10/2050 |
| 0,87% | −258,36% | U.S. Dollars-CIBC01 Fe… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 201555,0859 | 21/09/2050 |
| 0,86% | −258,37% | SQM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064 | 01/10/2050 |
| 0,83% | −0,04% | DOLAR COMERCIAL MINI -… | Derivativos | Contrato Futuro | — | — |
| 0,82% | −258,41% | RBLX US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3468,917 | 11/12/2050 |
| 0,74% | −258,49% | Cash EUR | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146516,2198 | 25/11/2050 |
| 0,72% | −258,51% | 6680 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 66853,0354 | 15/07/2050 |
| 0,71% | −258,52% | 1378 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 39556,3814 | 08/08/2050 |
| 0,70% | −258,53% | VIST US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2178,5064 | 03/10/2050 |
| 0,68% | −258,55% | ENLT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1742,8052 | 14/11/2050 |
| 0,67% | −258,56% | BAC US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2904,6753 | 02/11/2050 |
| 0,65% | −258,58% | Swiss Franc-MS01 Payab… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 117228,8664 | 04/09/2050 |
| 0,59% | −258,64% | MAERSKB DC | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 57,5544 | 20/07/2050 |
| 0,52% | −258,71% | 3993 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 53438,0065 | 22/10/2050 |
| 0,50% | −258,73% | 7731 JT | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 10477,1709 | 24/08/2050 |
| 0,47% | −258,76% | HUT US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376 | 10/07/2050 |
| 0,42% | −258,81% | BTDR US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258 | 21/10/2050 |
| 0,42% | −258,81% | CMG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2890,1338 | 27/10/2050 |
| 0,41% | −258,82% | DDOG US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688 | 09/12/2050 |
| 0,38% | −258,85% | META US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 145,2338 | 26/11/2050 |
| 0,38% | −258,85% | U.S. Dollars-CIBC01 Re… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 87809,4782 | 08/09/2050 |
| 0,37% | −258,86% | BTI US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376 | 13/11/2050 |
| 0,31% | −258,92% | PYPL US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1452,3376 | 20/11/2050 |
| 0,31% | −258,92% | GRE SM | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 505,3283 | 23/07/2050 |
| 0,27% | −258,96% | AGBK US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8714,0258 | 05/08/2050 |
| 0,26% | −258,97% | 2899 HK | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 13385,4929 | 27/11/2050 |
| 0,20% | −259,03% | U.S. Dollars-CIBC01 Ca… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 46370,5717 | 14/09/2050 |
| 0,17% | −259,06% | PM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 241,6108 | 05/09/2050 |
| 0,16% | +0,16% | DISPONIBILIDADES | Caixa e outros | Outros | — | — |
| 0,13% | −259,10% | Brazilian Real-MS01 Di… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 146260,3946 | 30/09/2050 |
| 0,10% | −259,13% | SFTBY US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1434,1947 | 03/09/2050 |
| 0,10% | −259,13% | PAM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 290,4675 | 31/08/2050 |
| 0,07% | −259,16% | NXM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4,598 | 12/12/2050 |
| 0,07% | −259,16% | Hong Kong Dollar-MS01… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 126854,1029 | 10/12/2050 |
| 0,07% | −259,16% | ALM US | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 726,1688 | 13/10/2050 |
| 0,06% | −259,17% | USDBRLNDF 5.064 16JUN26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1385917,073 | 06/09/2050 |
| 0,06% | −259,17% | Cash HKD | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 105406,3373 | 24/09/2050 |
| 0,06% | −259,17% | USDBRLNDF 5.0575 16JUN… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1406293,0619 | 13/07/2050 |
| 0,05% | −259,18% | USDBRLNDF 5.052 16JUN26 | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1405436,4583 | 06/10/2050 |
| 0,05% | −259,18% | Japanese Yen-MS01 Paya… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1700868,5883 | 21/12/2050 |
| 0,04% | −259,19% | USDBRLNDF 5.07393 16JU… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 692709,7592 | 16/08/2050 |
| 0,04% | −259,19% | U.S. Dollars-CIBC01 Pa… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 8483,6051 | 11/07/2050 |
| 0,03% | −259,20% | U.S. Dollars-GS40 STIF… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 7158,4003 | 20/12/2050 |
| 0,03% | −259,20% | Euro-MS01 DividendsRec… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 5926,6707 | 30/11/2050 |
| 0,03% | −259,20% | EURUSDFWD 1.170226 18J… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 1258938,4428 | 22/07/2050 |
| 0,02% | −0,01% | Futuro / Dólar comerci… | Derivativos | Contrato Futuro | — | — |
| 0,02% | −259,21% | U.S. Dollars-MS01 Pend… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 4821,1722 | 13/09/2050 |
| 0,02% | −259,21% | Japanese Yen-MS01 Divi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 743550,7952 | 28/09/2050 |
| 0,02% | −259,21% | MESM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 3,4655 | 17/07/2050 |
| 0,02% | −259,21% | Brazilian Real-MS01 Wi… | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 21964,2555 | 02/09/2050 |
| 0,02% | −259,21% | RTYM6 Index | Exterior | Fundos Offshore | 3WHGLBFU - WHG GLOBAL L B FUND - KYG9600R1083 - CATALYST - 2,3103 | 15/10/2050 |
| Zeradas desde mar/2026 · 2 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −8,28% | 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 |
| R$ 115.285.533,85Patrimônio líquido |
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