Dashboard do Especialista
Fundos 555 (ICVM 175)
MAI/26
CDI 0.7502%
IBOV -5.16%
ABR/26
CDI 1.0901%
IBOV -0.08%
2026
CDI 5.3227%
IBOV 10.26%
12 Meses
CDI 14.8225%
IBOV 28.84%
★ Fundos em Destaque (clique para abrir)
RF/MM: retornos YTD e 12 meses acima do CDI. RV: retornos YTD e 12 meses acima do IBOV.
Crédito Privado
Itaú Seleção Multifundos CP+5.49% YTD103% CDI
V8 Mercury RF+5.55% YTD104% CDI
Mapfre Confianza+5.47% YTD103% CDI
Debêntures ou Infraestrutura - Isentos de IRPF
Vinland Crédito 10+5.39% YTD101% CDI
RF Diferenciados/RF Ativa
BTG Pactual Explorer+5.82% YTD109% CDI
BTG Pactual Crédito Corporativo Din…+5.41% YTD104% CDI
Multimercado
Truxt Long Bias+18.39% YTD349% CDI
Parcitas Hedge+11.44% YTD215% CDI
Kadima International Alpha+12.40% YTD233% CDI
Renda Variável
Portolan Equity BRL+17.71% YTD+7.5pp vs Ibov
Itaú Ações Asgard+18.37% YTD+8.1pp vs Ibov
Kapitalo Tarkus+12.86% YTD+2.6pp vs Ibov
Commodities
Itaú Index Gold+6.84% YTD129% CDI
Itaú Commodities FX+16.99% YTD319% CDI
Internacional com Variação Cambial
BlackRock Next Generation Technolog…+28.84% YTD542% CDI
Itaú Index Ações Emergentes FX+12.90% YTD242% CDI
Itaú Index Blockhain Ações FX+9.04% YTD170% CDI
Internacional sem Variação Cambial
Schroder Contour Tech L&S BRL+10.62% YTD199% CDI
Itaú Index Ações Estratégia S&P 500+11.36% YTD213% CDI
Itaú Index US Tech+11.86% YTD223% CDI
Renda Fixa Simples
2 fundos
Itaú Index Simples Selic ABERTO
MAI/26
+0.73%
98% CDI
ABR/26
+1.06%
97% CDI
2026
+5.23%
98% CDI
12M
+14.54%
98% CDI
24M
+27.60%
98% CDI
Privilège DI ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
+1.07%
98% CDI
2026
+5.27%
99% CDI
12M
+14.71%
99% CDI
24M
+28.42%
101% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Itaú Index Simples Selic ABERTO 36.347.721/0001-10📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.73% | 0.75% | 97.5% | +1.06% | 1.09% | 97.4% | +5.23% | 5.32% | 98.3% | +14.54% | 14.82% | 98.1% | +27.60% | 28.24% | 97.7% |
Privilège DI ABERTO 26.199.519/0001-34📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.76% | 0.75% | 101.4% | +1.07% | 1.09% | 98.5% | +5.27% | 5.32% | 99.0% | +14.71% | 14.82% | 99.3% | +28.42% | 28.24% | 100.6% |
Crédito Privado
98 fundos
A1 D30 FECHADO
MAI/26
+0.96%
128% CDI
ABR/26
+1.04%
96% CDI
2026
+5.78%
109% CDI
12M
—
—
24M
—
—
A1 High Grade Pós Fixado Feeder 2 FECHADO
MAI/26
+0.84%
112% CDI
ABR/26
+1.07%
98% CDI
2026
+5.45%
102% CDI
12M
+15.54%
105% CDI
24M
—
—
A1 Renda Fixa Longo Prazo FECHADO
MAI/26
+1.09%
145% CDI
ABR/26
+0.55%
51% CDI
2026
+4.21%
79% CDI
12M
+12.13%
82% CDI
24M
+27.23%
96% CDI
Absolute Atenas FECHADO
MAI/26
+0.84%
112% CDI
ABR/26
+0.99%
91% CDI
2026
+4.98%
94% CDI
12M
+14.49%
98% CDI
24M
+28.79%
102% CDI
Absolute Creta ABERTO
MAI/26
+1.06%
142% CDI
ABR/26
+0.84%
77% CDI
2026
+4.48%
84% CDI
12M
+13.93%
94% CDI
24M
+28.91%
102% CDI
Absolute Delfos ABERTO
MAI/26
+1.06%
141% CDI
ABR/26
+0.73%
67% CDI
2026
+4.59%
86% CDI
12M
+14.14%
95% CDI
24M
—
—
AF Horizonte ABERTO
MAI/26
+0.89%
118% CDI
ABR/26
+1.08%
99% CDI
2026
+3.20%
60% CDI
12M
+12.35%
83% CDI
24M
+27.08%
96% CDI
AF Invest Geraes 30 ABERTO
MAI/26
+0.62%
83% CDI
ABR/26
+0.94%
86% CDI
2026
+4.15%
78% CDI
12M
+13.46%
91% CDI
24M
+29.19%
103% CDI
AF Invest RF CP Geraes ABERTO
MAI/26
+0.80%
106% CDI
ABR/26
+1.01%
93% CDI
2026
+4.82%
91% CDI
12M
+14.39%
97% CDI
24M
+28.86%
102% CDI
ARX Denali ABERTO
MAI/26
+0.96%
128% CDI
ABR/26
+1.13%
104% CDI
2026
+5.18%
97% CDI
12M
+14.88%
100% CDI
24M
+29.07%
103% CDI
ARX Everest ABERTO
MAI/26
+1.16%
154% CDI
ABR/26
+1.24%
114% CDI
2026
+4.71%
88% CDI
12M
+14.33%
97% CDI
24M
+29.90%
106% CDI
ARX Vinson ABERTO
MAI/26
+1.10%
146% CDI
ABR/26
+1.19%
109% CDI
2026
+5.06%
95% CDI
12M
+14.69%
99% CDI
24M
+29.80%
106% CDI
ASA Alpha Juro Nominal ABERTO
MAI/26
+0.27%
36% CDI
ABR/26
+1.10%
101% CDI
2026
+4.67%
88% CDI
12M
+10.09%
68% CDI
24M
+18.72%
66% CDI
ASA Renda Fixa Ativo II FECHADO
MAI/26
+0.72%
97% CDI
ABR/26
+0.96%
88% CDI
2026
+4.70%
88% CDI
12M
+9.64%
65% CDI
24M
—
—
Atena Tapyr ABERTO
MAI/26
+0.78%
105% CDI
ABR/26
+1.08%
99% CDI
2026
+5.43%
102% CDI
12M
+15.17%
102% CDI
24M
+28.59%
101% CDI
Atena Yield D30 ABERTO
MAI/26
+0.83%
110% CDI
ABR/26
+1.10%
101% CDI
2026
+5.50%
103% CDI
12M
+15.37%
104% CDI
24M
+29.20%
103% CDI
AZ Quest Altro FECHADO
MAI/26
+1.05%
140% CDI
ABR/26
+0.85%
78% CDI
2026
+3.53%
66% CDI
12M
+13.56%
92% CDI
24M
+28.46%
101% CDI
AZ Quest Luce INIBIDO
MAI/26
+0.84%
113% CDI
ABR/26
+0.99%
91% CDI
2026
+4.32%
81% CDI
12M
+14.05%
95% CDI
24M
+28.32%
100% CDI
AZ Quest Luce A INIBIDO
MAI/26
+0.84%
112% CDI
ABR/26
+0.99%
91% CDI
2026
+4.31%
81% CDI
12M
+13.99%
94% CDI
24M
+28.17%
100% CDI
Az Quest Luce II FECHADO
MAI/26
+0.83%
110% CDI
ABR/26
+0.97%
89% CDI
2026
+4.22%
79% CDI
12M
+13.74%
93% CDI
24M
+27.63%
98% CDI
AZ Quest Supra FECHADO
MAI/26
+1.16%
154% CDI
ABR/26
+1.32%
121% CDI
2026
+3.48%
65% CDI
12M
+13.92%
94% CDI
24M
+29.75%
105% CDI
AZ Quest Termo FECHADO
MAI/26
+0.76%
101% CDI
ABR/26
+1.12%
103% CDI
2026
+5.30%
100% CDI
12M
+14.57%
98% CDI
24M
+28.04%
99% CDI
AZ Quest Valore FECHADO
MAI/26
+0.95%
126% CDI
ABR/26
+0.75%
69% CDI
2026
+3.50%
66% CDI
12M
+13.00%
88% CDI
24M
+26.56%
94% CDI
BTG Pactual Hedge ABERTO
MAI/26
+0.83%
110% CDI
ABR/26
+1.23%
113% CDI
2026
+5.47%
103% CDI
12M
+14.33%
97% CDI
24M
+27.92%
99% CDI
Capitânia Premium 45 ABERTO
MAI/26
-0.94%
-126% CDI
ABR/26
+0.74%
68% CDI
2026
+0.88%
16% CDI
12M
+8.45%
57% CDI
24M
+19.70%
70% CDI
Capitânia Radar 90 ABERTO
MAI/26
-1.69%
-225% CDI
ABR/26
+1.65%
151% CDI
2026
-1.10%
-21% CDI
12M
+5.43%
37% CDI
24M
+14.45%
51% CDI
Capitânia Top ABERTO
MAI/26
-0.29%
-38% CDI
ABR/26
+1.39%
128% CDI
2026
+2.72%
51% CDI
12M
+10.51%
71% CDI
24M
+20.69%
73% CDI
Claritas CP FECHADO
MAI/26
+0.99%
132% CDI
ABR/26
+0.90%
83% CDI
2026
+5.44%
102% CDI
12M
+14.98%
101% CDI
24M
+28.90%
102% CDI
Compass Credit Selection ABERTO
MAI/26
+0.90%
121% CDI
ABR/26
+0.97%
89% CDI
2026
+5.29%
99% CDI
12M
+15.18%
102% CDI
24M
+29.51%
104% CDI
Compass Yield 30 ABERTO
MAI/26
+1.31%
174% CDI
ABR/26
+0.81%
74% CDI
2026
+5.68%
107% CDI
12M
+14.73%
99% CDI
24M
+29.96%
106% CDI
Equitas Shelter ABERTO
MAI/26
+0.89%
118% CDI
ABR/26
+0.64%
58% CDI
2026
+4.82%
91% CDI
12M
+14.19%
96% CDI
24M
+28.52%
101% CDI
Galapagos Albatroz ABERTO
MAI/26
+0.88%
118% CDI
ABR/26
+0.49%
45% CDI
2026
-1.10%
-21% CDI
12M
+9.03%
61% CDI
24M
+19.61%
69% CDI
Ibiuna Credit ABERTO
MAI/26
+1.10%
146% CDI
ABR/26
+0.77%
71% CDI
2026
+5.12%
96% CDI
12M
+15.21%
103% CDI
24M
+29.01%
103% CDI
Icatu Vanguarda Crédito Privado Liquidez ABERTO
MAI/26
+0.96%
129% CDI
ABR/26
+1.08%
99% CDI
2026
+5.09%
96% CDI
12M
+14.89%
100% CDI
24M
+28.90%
102% CDI
Icatu Vanguarda Crédito Privado LP IU FECHADO
MAI/26
+0.73%
97% CDI
ABR/26
+1.19%
109% CDI
2026
+4.68%
88% CDI
12M
+14.65%
99% CDI
24M
+28.92%
102% CDI
Icatu Vanguarda Crédito Privado PG ABERTO
MAI/26
+1.29%
171% CDI
ABR/26
+0.82%
76% CDI
2026
+4.61%
87% CDI
12M
+15.07%
102% CDI
24M
+29.64%
105% CDI
Iridium Apollo ABERTO
MAI/26
+0.88%
117% CDI
ABR/26
+1.20%
110% CDI
2026
+4.83%
91% CDI
12M
+14.40%
97% CDI
24M
+28.84%
102% CDI
Iridium Titan ABERTO
MAI/26
+0.97%
129% CDI
ABR/26
+1.37%
126% CDI
2026
+4.89%
92% CDI
12M
+14.47%
98% CDI
24M
+29.15%
103% CDI
Itaú Active Fix 5 ABERTO
MAI/26
+0.95%
127% CDI
ABR/26
+1.19%
109% CDI
2026
+4.89%
92% CDI
12M
+14.67%
99% CDI
24M
+28.82%
102% CDI
Itaú Active Fix ALL ABERTO
MAI/26
+0.90%
120% CDI
ABR/26
+1.19%
109% CDI
2026
+4.47%
84% CDI
12M
+13.98%
94% CDI
24M
+27.72%
98% CDI
Itaú Active Fix Plus INIBIDO
MAI/26
+1.06%
141% CDI
ABR/26
+1.13%
104% CDI
2026
+4.80%
90% CDI
12M
+14.43%
97% CDI
24M
+29.30%
104% CDI
Itaú CDI Mais FECHADO
MAI/26
+0.76%
102% CDI
ABR/26
+1.11%
102% CDI
2026
—
—
12M
+15.12%
102% CDI
24M
+28.89%
102% CDI
Itaú Crédito Bancário ABERTO
MAI/26
+0.75%
100% CDI
ABR/26
+1.08%
99% CDI
2026
+5.30%
100% CDI
12M
+14.83%
100% CDI
24M
+28.64%
101% CDI
Itaú Diferenciado ABERTO
MAI/26
+0.84%
112% CDI
ABR/26
+1.05%
96% CDI
2026
+5.04%
95% CDI
12M
+14.57%
98% CDI
24M
+28.51%
101% CDI
Itaú Dual FECHADO
MAI/26
+0.95%
126% CDI
ABR/26
+0.79%
72% CDI
2026
+5.17%
97% CDI
12M
+15.02%
101% CDI
24M
+30.10%
107% CDI
Itaú High Yield All CP (Precision All CP) ABERTO
MAI/26
+1.08%
143% CDI
ABR/26
+1.10%
101% CDI
2026
+4.80%
90% CDI
12M
+14.23%
96% CDI
24M
+28.00%
99% CDI
Itaú High Yield CP (Precision CP) ABERTO
MAI/26
+1.06%
141% CDI
ABR/26
+1.13%
104% CDI
2026
+4.80%
90% CDI
12M
+14.38%
97% CDI
24M
+29.03%
103% CDI
Itaú Precision Advanced FECHADO
MAI/26
+0.92%
123% CDI
ABR/26
+1.04%
95% CDI
2026
+5.68%
107% CDI
12M
+15.73%
106% CDI
24M
+31.03%
110% CDI
Itaú Renda Fix Mix INIBIDO
MAI/26
+0.83%
111% CDI
ABR/26
+1.04%
95% CDI
2026
+4.98%
94% CDI
12M
+14.39%
97% CDI
24M
+28.12%
100% CDI
Itaú Seleção Multifundos CP ABERTO
MAI/26
+0.78%
104% CDI
ABR/26
+1.27%
117% CDI
2026
+5.49%
103% CDI
12M
+16.15%
109% CDI
24M
+29.01%
103% CDI
Itaú Sinfonia ABERTO
MAI/26
+1.13%
150% CDI
ABR/26
+1.17%
107% CDI
2026
+4.70%
88% CDI
12M
+13.88%
94% CDI
24M
+28.31%
100% CDI
Itaú Sinfonia All ABERTO
MAI/26
+1.15%
153% CDI
ABR/26
+1.13%
103% CDI
2026
+4.68%
88% CDI
12M
+13.74%
93% CDI
24M
+28.04%
99% CDI
JGP Corporate ABERTO
MAI/26
+1.18%
157% CDI
ABR/26
+1.12%
103% CDI
2026
+5.52%
104% CDI
12M
+14.51%
98% CDI
24M
+29.27%
104% CDI
JGP Corporate Plus ABERTO
MAI/26
+0.92%
123% CDI
ABR/26
+1.02%
94% CDI
2026
+4.87%
92% CDI
12M
+15.11%
102% CDI
24M
+29.80%
106% CDI
JGP Select ABERTO
MAI/26
+0.81%
107% CDI
ABR/26
+1.10%
101% CDI
2026
+4.98%
94% CDI
12M
+15.88%
107% CDI
24M
+31.08%
110% CDI
JPMorgan Global Bond Opportunities FECHADO
MAI/26
+0.63%
84% CDI
ABR/26
+1.97%
181% CDI
2026
+2.97%
56% CDI
12M
+14.18%
96% CDI
24M
+27.02%
96% CDI
Kinea Andes ABERTO
MAI/26
+1.03%
138% CDI
ABR/26
+1.05%
96% CDI
2026
+4.96%
93% CDI
12M
+14.57%
98% CDI
24M
+28.81%
102% CDI
Kinea Nepal ABERTO
MAI/26
+1.08%
143% CDI
ABR/26
+1.09%
100% CDI
2026
+4.34%
82% CDI
12M
+13.42%
91% CDI
24M
+26.60%
94% CDI
Kinea Oportunidade ABERTO
MAI/26
+1.06%
141% CDI
ABR/26
+1.09%
100% CDI
2026
+5.28%
99% CDI
12M
+15.10%
102% CDI
24M
+30.08%
107% CDI
Legacy Capital Credit ABERTO
MAI/26
+1.10%
147% CDI
ABR/26
+1.05%
96% CDI
2026
+4.53%
85% CDI
12M
+13.98%
94% CDI
24M
+28.88%
102% CDI
M8 Capital Plus ABERTO
MAI/26
+0.93%
124% CDI
ABR/26
+0.93%
85% CDI
2026
+5.49%
103% CDI
12M
+15.33%
103% CDI
24M
+30.59%
108% CDI
Mag Cash ABERTO
MAI/26
+0.77%
103% CDI
ABR/26
+1.05%
96% CDI
2026
+5.35%
100% CDI
12M
+14.71%
99% CDI
24M
+28.45%
101% CDI
Mag High Grade Plus 30 ABERTO
MAI/26
+0.83%
111% CDI
ABR/26
+1.02%
94% CDI
2026
+5.37%
101% CDI
12M
+15.20%
103% CDI
24M
+29.51%
104% CDI
Mapfre Confianza ABERTO
MAI/26
+0.77%
102% CDI
ABR/26
+1.09%
100% CDI
2026
+5.47%
103% CDI
12M
+15.39%
104% CDI
24M
+30.52%
108% CDI
Mapfre Renda Fixa ABERTO
MAI/26
+0.74%
99% CDI
ABR/26
+1.14%
105% CDI
2026
+5.44%
102% CDI
12M
+14.65%
99% CDI
24M
+27.87%
99% CDI
Occam Crédito Corporativo 30 ABERTO
MAI/26
+1.02%
136% CDI
ABR/26
+0.99%
91% CDI
2026
+5.22%
98% CDI
12M
+14.96%
101% CDI
24M
+29.20%
103% CDI
Occam Liquidez ABERTO
MAI/26
+0.92%
122% CDI
ABR/26
+1.05%
97% CDI
2026
+5.33%
100% CDI
12M
+15.07%
102% CDI
24M
+29.16%
103% CDI
Plural Crédito Corporativo II ABERTO
MAI/26
+0.83%
111% CDI
ABR/26
+1.00%
92% CDI
2026
+5.15%
97% CDI
12M
+14.54%
98% CDI
24M
+28.47%
101% CDI
Plural ESG Crédito Privado 45 ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+1.74%
92% CDI
12M
+13.55%
93% CDI
24M
+25.77%
103% CDI
Polo Crédito Corporativo ABERTO
MAI/26
+1.23%
164% CDI
ABR/26
+0.86%
79% CDI
2026
+4.84%
91% CDI
12M
+14.81%
100% CDI
24M
—
—
Polo Crédito Estruturado 90 ABERTO
MAI/26
+1.19%
159% CDI
ABR/26
+0.95%
87% CDI
2026
+4.65%
87% CDI
12M
+14.58%
98% CDI
24M
+30.78%
109% CDI
Polo Total Credit ABERTO
MAI/26
+1.31%
175% CDI
ABR/26
+1.09%
100% CDI
2026
+5.51%
104% CDI
12M
+15.34%
103% CDI
24M
+29.74%
105% CDI
Porto Seguro Ipê ABERTO
MAI/26
+1.06%
142% CDI
ABR/26
+1.16%
107% CDI
2026
+5.08%
95% CDI
12M
+14.61%
99% CDI
24M
+28.63%
101% CDI
Porto Seguro RF Referenciado DI ABERTO
MAI/26
+0.94%
125% CDI
ABR/26
+1.10%
100% CDI
2026
+5.28%
99% CDI
12M
+14.86%
100% CDI
24M
+28.79%
102% CDI
Quasar Advantage ENCERRADO
MAI/26
+0.72%
95% CDI
ABR/26
+1.04%
96% CDI
2026
+5.13%
96% CDI
12M
+14.27%
96% CDI
24M
+27.19%
96% CDI
Quasar Crédito High Yield ENCERRADO
MAI/26
-1.49%
-199% CDI
ABR/26
-3.33%
-306% CDI
2026
-21.82%
-410% CDI
12M
-8.18%
-55% CDI
24M
-84.39%
-299% CDI
Riza Daikon ABERTO
MAI/26
+0.73%
98% CDI
ABR/26
+0.88%
81% CDI
2026
+3.47%
65% CDI
12M
+9.41%
63% CDI
24M
+13.38%
47% CDI
Root Capital Crédito HG Plus ABERTO
MAI/26
+1.07%
143% CDI
ABR/26
+1.00%
92% CDI
2026
+5.18%
97% CDI
12M
+15.16%
102% CDI
24M
+30.12%
107% CDI
Root Capital High Yield ABERTO
MAI/26
+1.29%
172% CDI
ABR/26
+1.00%
92% CDI
2026
+5.22%
98% CDI
12M
+17.71%
120% CDI
24M
+35.57%
126% CDI
Schroder High Grade Vintage A FECHADO
MAI/26
+0.84%
113% CDI
ABR/26
+0.92%
84% CDI
2026
+4.99%
94% CDI
12M
+13.39%
90% CDI
24M
+27.55%
98% CDI
Schroder Premium Vintage A FECHADO
MAI/26
+0.69%
92% CDI
ABR/26
+0.78%
71% CDI
2026
+4.64%
87% CDI
12M
+11.66%
79% CDI
24M
+25.45%
90% CDI
Sparta Max FECHADO
MAI/26
+0.85%
113% CDI
ABR/26
+1.18%
108% CDI
2026
+5.32%
100% CDI
12M
+14.32%
97% CDI
24M
+29.33%
104% CDI
Sparta Max 60 ABERTO
MAI/26
+0.85%
114% CDI
ABR/26
+1.18%
108% CDI
2026
+5.33%
100% CDI
12M
+14.34%
97% CDI
24M
+29.31%
104% CDI
Sparta Top ABERTO
MAI/26
+0.81%
108% CDI
ABR/26
+1.09%
100% CDI
2026
+5.22%
98% CDI
12M
+14.31%
97% CDI
24M
+28.96%
103% CDI
Sparta Top Inflação ABERTO
MAI/26
+0.74%
98% CDI
ABR/26
+1.22%
112% CDI
2026
+5.80%
109% CDI
12M
+11.70%
79% CDI
24M
+22.57%
80% CDI
SPX Seahawk ABERTO
MAI/26
+1.11%
147% CDI
ABR/26
+1.10%
101% CDI
2026
+4.28%
80% CDI
12M
+13.25%
89% CDI
24M
+28.31%
100% CDI
SPX Seahawk Debêntures Incentivadas IPCA ABERTO
MAI/26
+0.34%
46% CDI
ABR/26
+0.50%
46% CDI
2026
+4.41%
83% CDI
12M
—
—
24M
—
—
SulAmérica Crédito ESG ABERTO
MAI/26
+0.93%
124% CDI
ABR/26
+0.87%
80% CDI
2026
+5.02%
94% CDI
12M
—
—
24M
—
—
V8 Cash Platinum ABERTO
MAI/26
+0.76%
102% CDI
ABR/26
+0.93%
86% CDI
2026
+5.34%
100% CDI
12M
+14.82%
100% CDI
24M
+28.93%
102% CDI
V8 Mercury RF ABERTO
MAI/26
+0.49%
65% CDI
ABR/26
+1.10%
101% CDI
2026
+5.55%
104% CDI
12M
+15.77%
106% CDI
24M
—
—
Valora Absolute ABERTO
MAI/26
+0.99%
132% CDI
ABR/26
+0.76%
70% CDI
2026
+4.53%
85% CDI
12M
+13.55%
91% CDI
24M
+28.04%
99% CDI
Vinland Crédito ABERTO
MAI/26
+1.09%
145% CDI
ABR/26
+0.69%
63% CDI
2026
+4.46%
84% CDI
12M
+13.93%
94% CDI
24M
+28.64%
101% CDI
Vox Sustentável IS — Subclasse 1 ABERTO
MAI/26
+0.77%
110% CDI
ABR/26
+1.06%
97% CDI
2026
+5.26%
100% CDI
12M
—
—
24M
—
—
Vox Sustentável IS — Subclasse 2 ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+12.46%
93% CDI
24M
+26.60%
142% CDI
Vox Sustentável IS — Subclasse 3 ABERTO
MAI/26
+0.78%
112% CDI
ABR/26
+1.07%
98% CDI
2026
+5.32%
101% CDI
12M
—
—
24M
—
—
XP Corporate Light ABERTO
MAI/26
+0.85%
113% CDI
ABR/26
+1.02%
94% CDI
2026
+5.17%
97% CDI
12M
+14.63%
99% CDI
24M
+28.71%
102% CDI
XP Corporate Plus ABERTO
MAI/26
+1.28%
171% CDI
ABR/26
+0.43%
39% CDI
2026
+4.68%
88% CDI
12M
+14.66%
99% CDI
24M
+26.91%
95% CDI
XP Corporate Top ABERTO
MAI/26
+0.99%
132% CDI
ABR/26
+0.87%
80% CDI
2026
+5.01%
94% CDI
12M
+14.65%
99% CDI
24M
+28.42%
101% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
A1 D30 FECHADO 63.446.494/0001-52📄Lâmina Cotização 30 DU + Pgto 1 DU | 21/05/2026 | +0.96% | 0.75% | 127.7% | +1.04% | 1.09% | 95.7% | +5.78% | 5.32% | 108.7% | — | — | — | — | — | — |
A1 High Grade Pós Fixado Feeder 2 FECHADO 57.832.914/0001-36📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.84% | 0.75% | 112.5% | +1.07% | 1.09% | 98.4% | +5.45% | 5.32% | 102.4% | +15.54% | 14.82% | 104.8% | — | — | — |
A1 Renda Fixa Longo Prazo FECHADO 53.847.813/0001-88📄Lâmina Cotização 0 DC + Pgto 1 DU | 21/05/2026 | +1.09% | 0.75% | 144.9% | +0.55% | 1.09% | 50.8% | +4.21% | 5.32% | 79.0% | +12.13% | 14.82% | 81.9% | +27.23% | 28.24% | 96.5% |
Absolute Atenas FECHADO 48.084.411/0001-39📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.84% | 0.75% | 112.4% | +0.99% | 1.09% | 91.2% | +4.98% | 5.32% | 93.5% | +14.49% | 14.82% | 97.8% | +28.79% | 28.24% | 101.9% |
Absolute Creta ABERTO 48.094.354/0001-79📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 141.8% | +0.84% | 1.09% | 77.0% | +4.48% | 5.32% | 84.2% | +13.93% | 14.82% | 94.0% | +28.91% | 28.24% | 102.4% |
Absolute Delfos ABERTO 55.686.350/0001-45📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 140.8% | +0.73% | 1.09% | 66.6% | +4.59% | 5.32% | 86.2% | +14.14% | 14.82% | 95.4% | — | — | — |
AF Horizonte ABERTO 44.025.131/0001-07📄Lâmina Cotização 59 DC + Pgto 1 DU | 21/05/2026 | +0.89% | 0.75% | 118.3% | +1.08% | 1.09% | 98.8% | +3.20% | 5.32% | 60.0% | +12.35% | 14.82% | 83.3% | +27.08% | 28.24% | 95.9% |
AF Invest Geraes 30 ABERTO 29.044.189/0001-04📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.62% | 0.75% | 83.3% | +0.94% | 1.09% | 86.3% | +4.15% | 5.32% | 77.9% | +13.46% | 14.82% | 90.8% | +29.19% | 28.24% | 103.4% |
AF Invest RF CP Geraes ABERTO 09.720.734/0001-10📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.80% | 0.75% | 106.5% | +1.01% | 1.09% | 92.9% | +4.82% | 5.32% | 90.6% | +14.39% | 14.82% | 97.0% | +28.86% | 28.24% | 102.2% |
ARX Denali ABERTO 42.860.699/0001-00📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.96% | 0.75% | 128.2% | +1.13% | 1.09% | 104.0% | +5.18% | 5.32% | 97.4% | +14.88% | 14.82% | 100.4% | +29.07% | 28.24% | 103.0% |
ARX Everest ABERTO 32.102.131/0001-76📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +1.16% | 0.75% | 154.4% | +1.24% | 1.09% | 113.9% | +4.71% | 5.32% | 88.5% | +14.33% | 14.82% | 96.7% | +29.90% | 28.24% | 105.9% |
ARX Vinson ABERTO 42.698.327/0001-29📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.10% | 0.75% | 146.3% | +1.19% | 1.09% | 108.8% | +5.06% | 5.32% | 95.2% | +14.69% | 14.82% | 99.1% | +29.80% | 28.24% | 105.5% |
ASA Alpha Juro Nominal ABERTO 51.854.924/0001-96📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.27% | 0.75% | 36.4% | +1.10% | 1.09% | 101.2% | +4.67% | 5.32% | 87.7% | +10.09% | 14.82% | 68.0% | +18.72% | 28.24% | 66.3% |
ASA Renda Fixa Ativo II FECHADO 58.322.530/0001-36📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.72% | 0.75% | 96.6% | +0.96% | 1.09% | 87.8% | +4.70% | 5.32% | 88.2% | +9.64% | 14.82% | 65.0% | — | — | — |
Atena Tapyr ABERTO 17.627.210/0001-07📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 104.6% | +1.08% | 1.09% | 98.8% | +5.43% | 5.32% | 102.1% | +15.17% | 14.82% | 102.4% | +28.59% | 28.24% | 101.2% |
Atena Yield D30 ABERTO 31.340.838/0001-58📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.2% | +1.10% | 1.09% | 101.1% | +5.50% | 5.32% | 103.3% | +15.37% | 14.82% | 103.7% | +29.20% | 28.24% | 103.4% |
AZ Quest Altro FECHADO 22.100.009/0001-07📄Lâmina Cotização 44 DC + Pgto 1 DU | 21/05/2026 | +1.05% | 0.75% | 140.5% | +0.85% | 1.09% | 77.8% | +3.53% | 5.32% | 66.3% | +13.56% | 14.82% | 91.5% | +28.46% | 28.24% | 100.8% |
AZ Quest Luce INIBIDO 23.556.185/0001-10📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.84% | 0.75% | 112.6% | +0.99% | 1.09% | 91.3% | +4.32% | 5.32% | 81.2% | +14.05% | 14.82% | 94.8% | +28.32% | 28.24% | 100.3% |
AZ Quest Luce A INIBIDO 44.835.630/0001-51📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.84% | 0.75% | 112.1% | +0.99% | 1.09% | 90.9% | +4.31% | 5.32% | 81.0% | +13.99% | 14.82% | 94.4% | +28.17% | 28.24% | 99.8% |
Az Quest Luce II FECHADO 52.279.563/0001-64📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.5% | +0.97% | 1.09% | 89.4% | +4.22% | 5.32% | 79.3% | +13.74% | 14.82% | 92.7% | +27.63% | 28.24% | 97.8% |
AZ Quest Supra FECHADO 36.352.498/0001-07📄Lâmina Cotização 89 DC + Pgto 1 DU | 21/05/2026 | +1.16% | 0.75% | 154.4% | +1.32% | 1.09% | 121.2% | +3.48% | 5.32% | 65.3% | +13.92% | 14.82% | 93.9% | +29.75% | 28.24% | 105.3% |
AZ Quest Termo FECHADO 22.681.798/0001-17📄Lâmina Cotização 6 DC + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 101.4% | +1.12% | 1.09% | 102.8% | +5.30% | 5.32% | 99.6% | +14.57% | 14.82% | 98.3% | +28.04% | 28.24% | 99.3% |
AZ Quest Valore FECHADO 19.782.311/0001-88📄Lâmina Cotização 4 DC + Pgto 1 DU | 21/05/2026 | +0.95% | 0.75% | 126.0% | +0.75% | 1.09% | 68.6% | +3.50% | 5.32% | 65.7% | +13.00% | 14.82% | 87.7% | +26.56% | 28.24% | 94.1% |
BTG Pactual Hedge ABERTO 08.927.574/0001-11📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.1% | +1.23% | 1.09% | 112.6% | +5.47% | 5.32% | 102.8% | +14.33% | 14.82% | 96.7% | +27.92% | 28.24% | 98.9% |
Capitânia Premium 45 ABERTO 20.146.294/0001-71📄Lâmina Cotização 44 DC + Pgto 1 DU | 21/05/2026 | -0.94% | 0.75% | -125.9% | +0.74% | 1.09% | 67.5% | +0.88% | 5.32% | 16.5% | +8.45% | 14.82% | 57.0% | +19.70% | 28.24% | 69.8% |
Capitânia Radar 90 ABERTO 23.272.391/0001-07📄Lâmina Cotização 89 DC + Pgto 1 DU | 21/05/2026 | -1.69% | 0.75% | -225.0% | +1.65% | 1.09% | 151.1% | -1.10% | 5.32% | -20.6% | +5.43% | 14.82% | 36.6% | +14.45% | 28.24% | 51.2% |
Capitânia Top ABERTO 13.615.411/0001-33📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -0.29% | 0.75% | -38.3% | +1.39% | 1.09% | 128.0% | +2.72% | 5.32% | 51.1% | +10.51% | 14.82% | 70.9% | +20.69% | 28.24% | 73.3% |
Claritas CP FECHADO 11.447.136/0001-60📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.99% | 0.75% | 132.5% | +0.90% | 1.09% | 82.8% | +5.44% | 5.32% | 102.2% | +14.98% | 14.82% | 101.0% | +28.90% | 28.24% | 102.3% |
Compass Credit Selection ABERTO 35.408.329/0001-70📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.90% | 0.75% | 120.5% | +0.97% | 1.09% | 89.1% | +5.29% | 5.32% | 99.4% | +15.18% | 14.82% | 102.4% | +29.51% | 28.24% | 104.5% |
Compass Yield 30 ABERTO 36.318.479/0001-56📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +1.31% | 0.75% | 174.1% | +0.81% | 1.09% | 74.4% | +5.68% | 5.32% | 106.7% | +14.73% | 14.82% | 99.4% | +29.96% | 28.24% | 106.1% |
Equitas Shelter ABERTO 53.390.661/0001-37📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.89% | 0.75% | 118.2% | +0.64% | 1.09% | 58.3% | +4.82% | 5.32% | 90.6% | +14.19% | 14.82% | 95.7% | +28.52% | 28.24% | 101.0% |
Galapagos Albatroz ABERTO 47.610.970/0001-72📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.88% | 0.75% | 117.7% | +0.49% | 1.09% | 44.6% | -1.10% | 5.32% | -20.7% | +9.03% | 14.82% | 60.9% | +19.61% | 28.24% | 69.4% |
Ibiuna Credit ABERTO 48.094.425/0001-33📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.10% | 0.75% | 146.3% | +0.77% | 1.09% | 70.8% | +5.12% | 5.32% | 96.1% | +15.21% | 14.82% | 102.6% | +29.01% | 28.24% | 102.8% |
Icatu Vanguarda Crédito Privado Liquidez ABERTO 48.069.005/0001-05📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.96% | 0.75% | 128.6% | +1.08% | 1.09% | 98.8% | +5.09% | 5.32% | 95.7% | +14.89% | 14.82% | 100.5% | +28.90% | 28.24% | 102.3% |
Icatu Vanguarda Crédito Privado LP IU FECHADO 32.835.611/0001-46📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.73% | 0.75% | 96.9% | +1.19% | 1.09% | 109.1% | +4.68% | 5.32% | 88.0% | +14.65% | 14.82% | 98.8% | +28.92% | 28.24% | 102.4% |
Icatu Vanguarda Crédito Privado PG ABERTO 42.501.967/0001-05📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.29% | 0.75% | 171.4% | +0.82% | 1.09% | 75.5% | +4.61% | 5.32% | 86.5% | +15.07% | 14.82% | 101.7% | +29.64% | 28.24% | 105.0% |
Iridium Apollo ABERTO 26.978.438/0001-32📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.88% | 0.75% | 117.0% | +1.20% | 1.09% | 110.0% | +4.83% | 5.32% | 90.7% | +14.40% | 14.82% | 97.2% | +28.84% | 28.24% | 102.1% |
Iridium Titan ABERTO 48.359.891/0001-01📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.97% | 0.75% | 129.2% | +1.37% | 1.09% | 125.8% | +4.89% | 5.32% | 91.8% | +14.47% | 14.82% | 97.6% | +29.15% | 28.24% | 103.2% |
Itaú Active Fix 5 ABERTO 20.335.176/0001-01📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.95% | 0.75% | 126.5% | +1.19% | 1.09% | 108.8% | +4.89% | 5.32% | 91.8% | +14.67% | 14.82% | 99.0% | +28.82% | 28.24% | 102.1% |
Itaú Active Fix ALL ABERTO 38.000.771/0001-51📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.90% | 0.75% | 120.5% | +1.19% | 1.09% | 109.0% | +4.47% | 5.32% | 83.9% | +13.98% | 14.82% | 94.3% | +27.72% | 28.24% | 98.2% |
Itaú Active Fix Plus INIBIDO 26.262.571/0001-98📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 141.3% | +1.13% | 1.09% | 103.8% | +4.80% | 5.32% | 90.1% | +14.43% | 14.82% | 97.3% | +29.30% | 28.24% | 103.8% |
Itaú CDI Mais FECHADO 42.814.895/0001-48📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.76% | 0.75% | 101.7% | +1.11% | 1.09% | 102.3% | — | — | — | +15.12% | 14.82% | 102.0% | +28.89% | 28.24% | 102.3% |
Itaú Crédito Bancário ABERTO 51.998.694/0001-39📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.75% | 0.75% | 99.6% | +1.08% | 1.09% | 98.6% | +5.30% | 5.32% | 99.7% | +14.83% | 14.82% | 100.1% | +28.64% | 28.24% | 101.4% |
Itaú Diferenciado ABERTO 20.335.522/0001-51📄Lâmina Cotização 1 DU + Pgto 0 DU | 21/05/2026 | +0.84% | 0.75% | 112.4% | +1.05% | 1.09% | 96.3% | +5.04% | 5.32% | 94.7% | +14.57% | 14.82% | 98.3% | +28.51% | 28.24% | 101.0% |
Itaú Dual FECHADO 34.803.938/0001-61📄Lâmina Cotização 10 DU + Pgto 2 DU | 21/05/2026 | +0.95% | 0.75% | 126.5% | +0.79% | 1.09% | 72.2% | +5.17% | 5.32% | 97.1% | +15.02% | 14.82% | 101.3% | +30.10% | 28.24% | 106.6% |
Itaú High Yield All CP (Precision All CP) ABERTO 42.263.927/0001-64📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +1.08% | 0.75% | 143.5% | +1.10% | 1.09% | 101.0% | +4.80% | 5.32% | 90.2% | +14.23% | 14.82% | 96.0% | +28.00% | 28.24% | 99.2% |
Itaú High Yield CP (Precision CP) ABERTO 28.840.420/0001-03📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 141.4% | +1.13% | 1.09% | 103.8% | +4.80% | 5.32% | 90.2% | +14.38% | 14.82% | 97.0% | +29.03% | 28.24% | 102.8% |
Itaú Precision Advanced FECHADO 32.292.528/0001-78📄Lâmina Cotização 60 DU + Pgto 1 DU | 21/05/2026 | +0.92% | 0.75% | 123.0% | +1.04% | 1.09% | 95.3% | +5.68% | 5.32% | 106.8% | +15.73% | 14.82% | 106.1% | +31.03% | 28.24% | 109.9% |
Itaú Renda Fix Mix INIBIDO 11.858.554/0001-40📄Lâmina Cotização 1 DU + Pgto 0 DU | 21/05/2026 | +0.83% | 0.75% | 111.3% | +1.04% | 1.09% | 95.2% | +4.98% | 5.32% | 93.5% | +14.39% | 14.82% | 97.1% | +28.12% | 28.24% | 99.6% |
Itaú Seleção Multifundos CP ABERTO 42.337.008/0001-98📄Lâmina Cotização 32 DU + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 103.7% | +1.27% | 1.09% | 116.6% | +5.49% | 5.32% | 103.1% | +16.15% | 14.82% | 109.0% | +29.01% | 28.24% | 102.7% |
Itaú Sinfonia ABERTO 42.717.960/0001-17📄Lâmina Cotização 9 DU + Pgto 1 DU | 21/05/2026 | +1.13% | 0.75% | 150.4% | +1.17% | 1.09% | 106.9% | +4.70% | 5.32% | 88.4% | +13.88% | 14.82% | 93.7% | +28.31% | 28.24% | 100.2% |
Itaú Sinfonia All ABERTO 54.278.393/0001-29📄Lâmina Cotização 9 DU + Pgto 1 DU | 21/05/2026 | +1.15% | 0.75% | 153.5% | +1.13% | 1.09% | 103.3% | +4.68% | 5.32% | 87.9% | +13.74% | 14.82% | 92.7% | +28.04% | 28.24% | 99.3% |
JGP Corporate ABERTO 42.767.750/0001-33📄Lâmina Cotização 15 DC + Pgto 1 DU | 21/05/2026 | +1.18% | 0.75% | 157.3% | +1.12% | 1.09% | 103.2% | +5.52% | 5.32% | 103.7% | +14.51% | 14.82% | 97.9% | +29.27% | 28.24% | 103.7% |
JGP Corporate Plus ABERTO 32.892.264/0001-93📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.92% | 0.75% | 122.9% | +1.02% | 1.09% | 93.7% | +4.87% | 5.32% | 91.5% | +15.11% | 14.82% | 101.9% | +29.80% | 28.24% | 105.5% |
JGP Select ABERTO 32.892.615/0001-66📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +0.81% | 0.75% | 107.5% | +1.10% | 1.09% | 100.8% | +4.98% | 5.32% | 93.6% | +15.88% | 14.82% | 107.1% | +31.08% | 28.24% | 110.1% |
JPMorgan Global Bond Opportunities FECHADO 29.587.389/0001-03📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.63% | 0.75% | 84.3% | +1.97% | 1.09% | 180.5% | +2.97% | 5.32% | 55.8% | +14.18% | 14.82% | 95.7% | +27.02% | 28.24% | 95.7% |
Kinea Andes ABERTO 42.698.158/0001-27📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.03% | 0.75% | 137.8% | +1.05% | 1.09% | 96.0% | +4.96% | 5.32% | 93.2% | +14.57% | 14.82% | 98.3% | +28.81% | 28.24% | 102.0% |
Kinea Nepal ABERTO 53.273.544/0001-93📄Lâmina Cotização 22 DU + Pgto 1 DU | 21/05/2026 | +1.08% | 0.75% | 143.3% | +1.09% | 1.09% | 100.4% | +4.34% | 5.32% | 81.6% | +13.42% | 14.82% | 90.5% | +26.60% | 28.24% | 94.2% |
Kinea Oportunidade ABERTO 36.249.200/0001-20📄Lâmina Cotização 90 DC + Pgto 2 DU | 21/05/2026 | +1.06% | 0.75% | 141.1% | +1.09% | 1.09% | 99.8% | +5.28% | 5.32% | 99.2% | +15.10% | 14.82% | 101.9% | +30.08% | 28.24% | 106.5% |
Legacy Capital Credit ABERTO 52.273.393/0001-00📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | +1.10% | 0.75% | 146.8% | +1.05% | 1.09% | 96.1% | +4.53% | 5.32% | 85.1% | +13.98% | 14.82% | 94.3% | +28.88% | 28.24% | 102.3% |
M8 Capital Plus ABERTO 39.958.460/0001-62📄Lâmina Cotização 31 DC + Pgto 1 DU | 21/05/2026 | +0.93% | 0.75% | 124.0% | +0.93% | 1.09% | 85.4% | +5.49% | 5.32% | 103.2% | +15.33% | 14.82% | 103.4% | +30.59% | 28.24% | 108.3% |
Mag Cash ABERTO 17.899.612/0001-60📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.77% | 0.75% | 102.6% | +1.05% | 1.09% | 95.9% | +5.35% | 5.32% | 100.4% | +14.71% | 14.82% | 99.2% | +28.45% | 28.24% | 100.8% |
Mag High Grade Plus 30 ABERTO 50.697.486/0001-37📄Lâmina Cotização 15 DC + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.8% | +1.02% | 1.09% | 93.8% | +5.37% | 5.32% | 100.9% | +15.20% | 14.82% | 102.5% | +29.51% | 28.24% | 104.5% |
Mapfre Confianza ABERTO 51.253.495/0001-00📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.77% | 0.75% | 102.5% | +1.09% | 1.09% | 100.1% | +5.47% | 5.32% | 102.7% | +15.39% | 14.82% | 103.9% | +30.52% | 28.24% | 108.1% |
Mapfre Renda Fixa ABERTO 08.610.270/0001-26📄Lâmina Cotização 0 DC + Pgto 0 DU | 21/05/2026 | +0.74% | 0.75% | 99.2% | +1.14% | 1.09% | 104.5% | +5.44% | 5.32% | 102.3% | +14.65% | 14.82% | 98.8% | +27.87% | 28.24% | 98.7% |
Occam Crédito Corporativo 30 ABERTO 47.586.648/0001-55📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.02% | 0.75% | 135.8% | +0.99% | 1.09% | 91.1% | +5.22% | 5.32% | 98.1% | +14.96% | 14.82% | 101.0% | +29.20% | 28.24% | 103.4% |
Occam Liquidez ABERTO 46.098.897/0001-39📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.92% | 0.75% | 122.5% | +1.05% | 1.09% | 96.7% | +5.33% | 5.32% | 100.2% | +15.07% | 14.82% | 101.7% | +29.16% | 28.24% | 103.3% |
Plural Crédito Corporativo II ABERTO 18.316.558/0001-46📄Lâmina Cotização 30 DC + Pgto 3 DU | 21/05/2026 | +0.83% | 0.75% | 111.0% | +1.00% | 1.09% | 92.1% | +5.15% | 5.32% | 96.7% | +14.54% | 14.82% | 98.1% | +28.47% | 28.24% | 100.8% |
Plural ESG Crédito Privado 45 ABERTO 38.281.169/0001-30📄Lâmina Cotização 45 DC + Pgto 1 DU | 20/02/2026 | +0.00% | — | — | +0.00% | — | — | +1.74% | 1.89% | 92.2% | +13.55% | 14.53% | 93.3% | +25.77% | 25.10% | 102.7% |
Polo Crédito Corporativo ABERTO 57.661.754/0001-00📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.23% | 0.75% | 163.5% | +0.86% | 1.09% | 79.2% | +4.84% | 5.32% | 90.8% | +14.81% | 14.82% | 99.9% | — | — | — |
Polo Crédito Estruturado 90 ABERTO 43.164.438/0001-18📄Lâmina Cotização 90 DC + Pgto 1 DU | 21/05/2026 | +1.19% | 0.75% | 159.2% | +0.95% | 1.09% | 87.2% | +4.65% | 5.32% | 87.4% | +14.58% | 14.82% | 98.3% | +30.78% | 28.24% | 109.0% |
Polo Total Credit ABERTO 23.601.467/0001-92📄Lâmina Cotização 90 DC + Pgto 1 DU | 21/05/2026 | +1.31% | 0.75% | 174.7% | +1.09% | 1.09% | 99.8% | +5.51% | 5.32% | 103.5% | +15.34% | 14.82% | 103.5% | +29.74% | 28.24% | 105.3% |
Porto Seguro Ipê ABERTO 49.972.274/0001-31📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 141.7% | +1.16% | 1.09% | 106.8% | +5.08% | 5.32% | 95.5% | +14.61% | 14.82% | 98.6% | +28.63% | 28.24% | 101.4% |
Porto Seguro RF Referenciado DI ABERTO 18.719.154/0001-01📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.94% | 0.75% | 125.0% | +1.10% | 1.09% | 100.5% | +5.28% | 5.32% | 99.2% | +14.86% | 14.82% | 100.2% | +28.79% | 28.24% | 101.9% |
Quasar Advantage ENCERRADO 32.835.495/0001-65📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.72% | 0.75% | 95.5% | +1.04% | 1.09% | 95.5% | +5.13% | 5.32% | 96.4% | +14.27% | 14.82% | 96.3% | +27.19% | 28.24% | 96.3% |
Quasar Crédito High Yield ENCERRADO 43.985.450/0001-93📄Lâmina Cotização 360 DC + Pgto 2 DU | 21/05/2026 | -1.49% | 0.75% | -198.7% | -3.33% | 1.09% | -305.9% | -21.82% | 5.32% | -409.9% | -8.18% | 14.82% | -55.2% | -84.39% | 28.24% | -298.8% |
Riza Daikon ABERTO 36.015.100/0001-39📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +0.73% | 0.75% | 97.9% | +0.88% | 1.09% | 80.5% | +3.47% | 5.32% | 65.2% | +9.41% | 14.82% | 63.5% | +13.38% | 28.24% | 47.4% |
Root Capital Crédito HG Plus ABERTO 42.405.028/0001-59📄Lâmina Cotização 59 DC + Pgto 1 DU | 21/05/2026 | +1.07% | 0.75% | 143.2% | +1.00% | 1.09% | 92.0% | +5.18% | 5.32% | 97.4% | +15.16% | 14.82% | 102.3% | +30.12% | 28.24% | 106.7% |
Root Capital High Yield ABERTO 34.431.415/0001-31📄Lâmina Cotização 179 DC + Pgto 1 DU | 21/05/2026 | +1.29% | 0.75% | 171.7% | +1.00% | 1.09% | 91.6% | +5.22% | 5.32% | 98.0% | +17.71% | 14.82% | 119.5% | +35.57% | 28.24% | 126.0% |
Schroder High Grade Vintage A FECHADO 44.870.150/0001-21📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.84% | 0.75% | 112.5% | +0.92% | 1.09% | 84.2% | +4.99% | 5.32% | 93.7% | +13.39% | 14.82% | 90.3% | +27.55% | 28.24% | 97.6% |
Schroder Premium Vintage A FECHADO 42.287.756/0001-03📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.69% | 0.75% | 92.1% | +0.78% | 1.09% | 71.2% | +4.64% | 5.32% | 87.2% | +11.66% | 14.82% | 78.7% | +25.45% | 28.24% | 90.1% |
Sparta Max FECHADO 26.773.148/0001-52📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.85% | 0.75% | 113.4% | +1.18% | 1.09% | 108.3% | +5.32% | 5.32% | 100.0% | +14.32% | 14.82% | 96.6% | +29.33% | 28.24% | 103.9% |
Sparta Max 60 ABERTO 44.643.192/0001-20📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +0.85% | 0.75% | 113.5% | +1.18% | 1.09% | 108.5% | +5.33% | 5.32% | 100.2% | +14.34% | 14.82% | 96.7% | +29.31% | 28.24% | 103.8% |
Sparta Top ABERTO 14.188.162/0001-00📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.81% | 0.75% | 107.5% | +1.09% | 1.09% | 99.6% | +5.22% | 5.32% | 98.0% | +14.31% | 14.82% | 96.6% | +28.96% | 28.24% | 102.5% |
Sparta Top Inflação ABERTO 38.026.926/0001-29📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.74% | 0.75% | 98.2% | +1.22% | 1.09% | 112.0% | +5.80% | 5.32% | 108.9% | +11.70% | 14.82% | 78.9% | +22.57% | 28.24% | 79.9% |
SPX Seahawk ABERTO 42.431.531/0001-89📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | +1.11% | 0.75% | 147.4% | +1.10% | 1.09% | 100.8% | +4.28% | 5.32% | 80.5% | +13.25% | 14.82% | 89.4% | +28.31% | 28.24% | 100.3% |
SPX Seahawk Debêntures Incentivadas IPCA ABERTO 64.111.132/0001-73📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.34% | 0.75% | 45.7% | +0.50% | 1.09% | 45.6% | +4.41% | 5.32% | 82.8% | — | — | — | — | — | — |
SulAmérica Crédito ESG ABERTO 62.466.700/0001-23📄Lâmina Cotização 9 DU + Pgto 1 DU | 21/05/2026 | +0.93% | 0.75% | 123.8% | +0.87% | 1.09% | 79.7% | +5.02% | 5.32% | 94.3% | — | — | — | — | — | — |
V8 Cash Platinum ABERTO 35.816.850/0001-47📄Lâmina Cotização 10 DU + Pgto 2 DU | 21/05/2026 | +0.76% | 0.75% | 101.5% | +0.93% | 1.09% | 85.7% | +5.34% | 5.32% | 100.3% | +14.82% | 14.82% | 100.0% | +28.93% | 28.24% | 102.5% |
V8 Mercury RF ABERTO 58.398.452/0001-53📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.49% | 0.75% | 65.2% | +1.10% | 1.09% | 101.2% | +5.55% | 5.32% | 104.3% | +15.77% | 14.82% | 106.4% | — | — | — |
Valora Absolute ABERTO 10.326.625/0001-00📄Lâmina Cotização 14 DC + Pgto 1 DU | 21/05/2026 | +0.99% | 0.75% | 131.5% | +0.76% | 1.09% | 69.6% | +4.53% | 5.32% | 85.1% | +13.55% | 14.82% | 91.4% | +28.04% | 28.24% | 99.3% |
Vinland Crédito ABERTO 50.980.211/0001-06📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.09% | 0.75% | 145.3% | +0.69% | 1.09% | 63.0% | +4.46% | 5.32% | 83.8% | +13.93% | 14.82% | 94.0% | +28.64% | 28.24% | 101.4% |
Vox Sustentável IS — Subclasse 1 ABERTO 44.977.584/0001-25📄Lâmina Cotização 5 DU + Pgto 1 DU | 20/05/2026 | +0.77% | 0.70% | 110.5% | +1.06% | 1.09% | 97.0% | +5.26% | 5.27% | 99.9% | — | — | — | — | — | — |
Vox Sustentável IS — Subclasse 2 ABERTO 44.977.584/0001-25📄Lâmina Cotização 5 DU + Pgto 1 DU | 06/10/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +12.46% | 13.38% | 93.1% | +26.60% | 18.78% | 141.6% |
Vox Sustentável IS — Subclasse 3 ABERTO 44.977.584/0001-25📄Lâmina Cotização 5 DU + Pgto 1 DU | 20/05/2026 | +0.78% | 0.70% | 111.7% | +1.07% | 1.09% | 98.1% | +5.32% | 5.27% | 101.1% | — | — | — | — | — | — |
XP Corporate Light ABERTO 11.046.179/0001-34📄Lâmina Cotização 14 DC + Pgto 1 DU | 21/05/2026 | +0.85% | 0.75% | 112.7% | +1.02% | 1.09% | 93.7% | +5.17% | 5.32% | 97.2% | +14.63% | 14.82% | 98.7% | +28.71% | 28.24% | 101.7% |
XP Corporate Plus ABERTO 23.999.611/0001-90📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | +1.28% | 0.75% | 171.2% | +0.43% | 1.09% | 39.0% | +4.68% | 5.32% | 87.9% | +14.66% | 14.82% | 98.9% | +26.91% | 28.24% | 95.3% |
XP Corporate Top ABERTO 04.621.721/0001-70📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.99% | 0.75% | 131.9% | +0.87% | 1.09% | 80.0% | +5.01% | 5.32% | 94.2% | +14.65% | 14.82% | 98.8% | +28.42% | 28.24% | 100.7% |
Debêntures ou Infraestrutura - Isentos de IRPF
65 fundos
A1 Debêntures de Infra Renda Fixa FECHADO
MAI/26
+0.40%
53% CDI
ABR/26
-0.53%
-49% CDI
2026
+2.74%
52% CDI
12M
+12.84%
87% CDI
24M
—
—
A1 Infra CDI Ativo — Subclasse 1 FECHADO
MAI/26
+0.21%
29% CDI
ABR/26
-0.00%
-0% CDI
2026
+3.93%
74% CDI
12M
—
—
24M
—
—
A1 Infra CDI Ativo — Subclasse 2 FECHADO
MAI/26
+0.16%
21% CDI
ABR/26
-0.03%
-3% CDI
2026
—
—
12M
—
—
24M
—
—
Absolute Hidra ABERTO
MAI/26
+0.59%
79% CDI
ABR/26
-0.78%
-72% CDI
2026
+2.32%
44% CDI
12M
+11.60%
78% CDI
24M
+26.10%
92% CDI
Absolute Hidra CDI Plus ABERTO
MAI/26
+0.43%
58% CDI
ABR/26
-0.84%
-77% CDI
2026
+1.69%
32% CDI
12M
+10.51%
71% CDI
24M
—
—
Absolute Hidra IPCA Infra ABERTO
MAI/26
+0.58%
77% CDI
ABR/26
-0.22%
-20% CDI
2026
+2.90%
54% CDI
12M
+9.24%
62% CDI
24M
—
—
Absolute Hidra Pré 2 Anos ABERTO
MAI/26
+0.79%
105% CDI
ABR/26
+0.84%
77% CDI
2026
—
—
12M
—
—
24M
—
—
Absolute Hiker ABERTO
MAI/26
+0.43%
58% CDI
ABR/26
-1.06%
-97% CDI
2026
+0.98%
18% CDI
12M
+10.03%
68% CDI
24M
+22.92%
81% CDI
Ace Capital Infra ABERTO
MAI/26
+0.56%
75% CDI
ABR/26
-1.49%
-137% CDI
2026
-0.14%
-3% CDI
12M
+9.20%
62% CDI
24M
—
—
ARX Elbrus Infra ABERTO
MAI/26
-0.12%
-15% CDI
ABR/26
-0.68%
-62% CDI
2026
+2.44%
46% CDI
12M
+9.95%
67% CDI
24M
+20.49%
73% CDI
ARX Elbrus Pro Infra ABERTO
MAI/26
-0.89%
-119% CDI
ABR/26
-0.05%
-4% CDI
2026
+1.76%
33% CDI
12M
+9.09%
61% CDI
24M
+15.34%
54% CDI
Arx Hedge II CDI FECHADO
MAI/26
+0.12%
16% CDI
ABR/26
-1.15%
-105% CDI
2026
+1.60%
30% CDI
12M
+12.07%
81% CDI
24M
—
—
Atena Infra 45 Hedge Ativo ABERTO
MAI/26
-0.51%
-68% CDI
ABR/26
+0.64%
58% CDI
2026
+2.86%
54% CDI
12M
+8.35%
56% CDI
24M
—
—
AZ Quest Deb Incentivadas FECHADO
MAI/26
+0.27%
36% CDI
ABR/26
-0.20%
-18% CDI
2026
+2.28%
43% CDI
12M
+9.88%
67% CDI
24M
+21.02%
74% CDI
Capitânia Infra 90 ABERTO
MAI/26
-0.08%
-10% CDI
ABR/26
+0.00%
0% CDI
2026
+3.08%
58% CDI
12M
+11.80%
80% CDI
24M
+18.71%
66% CDI
Drys Debêntures de Infraestrutura ABERTO
MAI/26
-0.84%
-111% CDI
ABR/26
-1.16%
-106% CDI
2026
+0.49%
9% CDI
12M
+7.68%
52% CDI
24M
—
—
Ibiuna Renda Fixa Ativo Infra ABERTO
MAI/26
+0.70%
93% CDI
ABR/26
+1.11%
102% CDI
2026
—
—
12M
—
—
24M
—
—
Icatu Vanguarda Seleção CDI Infra ABERTO
MAI/26
+1.24%
166% CDI
ABR/26
+0.55%
50% CDI
2026
+4.51%
85% CDI
12M
—
—
24M
—
—
Icatu Vanguarda Seleção Infraestrutura ABERTO
MAI/26
+0.41%
54% CDI
ABR/26
-0.68%
-63% CDI
2026
+2.29%
43% CDI
12M
+10.15%
69% CDI
24M
+18.38%
65% CDI
Iridium Pioneer ABERTO
MAI/26
+0.02%
3% CDI
ABR/26
+1.10%
101% CDI
2026
+4.61%
87% CDI
12M
+12.60%
85% CDI
24M
+24.96%
88% CDI
Itaú Action Debêntures Incentivadas ABERTO
MAI/26
-1.17%
-156% CDI
ABR/26
-0.27%
-25% CDI
2026
+1.13%
21% CDI
12M
+8.45%
57% CDI
24M
+22.89%
81% CDI
Itaú Artax Infra FECHADO
MAI/26
+0.26%
34% CDI
ABR/26
-1.10%
-101% CDI
2026
+1.20%
23% CDI
12M
+11.77%
79% CDI
24M
+28.32%
100% CDI
Itaú Debêntures IMA-B ABERTO
MAI/26
-0.56%
-75% CDI
ABR/26
+0.52%
47% CDI
2026
+2.44%
46% CDI
12M
—
—
24M
—
—
Itaú Debêntures Incentivadas CDI FECHADO
MAI/26
+0.25%
33% CDI
ABR/26
-0.66%
-60% CDI
2026
+2.35%
44% CDI
12M
+12.26%
83% CDI
24M
+27.24%
96% CDI
Itaú Debêntures Incentivadas CDI Mix ABERTO
MAI/26
+0.32%
42% CDI
ABR/26
-0.39%
-35% CDI
2026
+2.82%
53% CDI
12M
+11.96%
81% CDI
24M
—
—
Itaú Debêntures Incentivadas IMA-B5 Mix ABERTO
MAI/26
+0.36%
48% CDI
ABR/26
+0.08%
7% CDI
2026
+3.98%
75% CDI
12M
+10.20%
69% CDI
24M
—
—
Itaú Debêntures Incentivadas Pré Target 2030 II FECHADO
MAI/26
-0.68%
-91% CDI
ABR/26
-0.30%
-28% CDI
2026
-0.26%
-5% CDI
12M
—
—
24M
—
—
Itaú Debêntures Incentivadas Pós-Fixado FECHADO
MAI/26
+0.28%
38% CDI
ABR/26
-0.48%
-44% CDI
2026
+2.48%
47% CDI
12M
+11.69%
79% CDI
24M
+25.57%
91% CDI
Itaú Debêntures Incentivadas RF CP FECHADO
MAI/26
-0.68%
-91% CDI
ABR/26
-0.47%
-43% CDI
2026
+1.03%
19% CDI
12M
+6.91%
47% CDI
24M
+12.36%
44% CDI
Itaú Debêntures Pré Target 2029 FECHADO
MAI/26
-0.04%
-5% CDI
ABR/26
-0.03%
-3% CDI
2026
+1.63%
31% CDI
12M
+11.67%
79% CDI
24M
—
—
Itaú Debêntures Pós Fixado II ABERTO
MAI/26
+0.38%
51% CDI
ABR/26
-0.19%
-17% CDI
2026
+3.12%
59% CDI
12M
—
—
24M
—
—
Itaú Global Dinâmico Infra FECHADO
MAI/26
+0.22%
29% CDI
ABR/26
-1.32%
-121% CDI
2026
+1.44%
27% CDI
12M
—
—
24M
—
—
Itaú Janeiro Infra FECHADO
MAI/26
+0.02%
3% CDI
ABR/26
-1.17%
-107% CDI
2026
+0.61%
11% CDI
12M
+11.06%
75% CDI
24M
—
—
Itaú Legend Infra FECHADO
MAI/26
+0.27%
35% CDI
ABR/26
-1.39%
-128% CDI
2026
+1.14%
21% CDI
12M
+10.52%
71% CDI
24M
—
—
Itaú Lumina Plus Infra ABERTO
MAI/26
+0.26%
35% CDI
ABR/26
-0.60%
-55% CDI
2026
+0.81%
15% CDI
12M
+10.40%
70% CDI
24M
+23.90%
85% CDI
JGP Debêntures Incentivadas Juros Reais FECHADO
MAI/26
+0.18%
24% CDI
ABR/26
-0.03%
-3% CDI
2026
+2.63%
49% CDI
12M
+12.68%
86% CDI
24M
+22.09%
78% CDI
JGP Debêntures Incentivadas Juros Reais 60 ABERTO
MAI/26
+0.15%
20% CDI
ABR/26
-0.17%
-15% CDI
2026
+2.52%
47% CDI
12M
+11.79%
80% CDI
24M
+24.88%
88% CDI
Kinea Debêntures Incentivadas ABERTO
MAI/26
+0.25%
33% CDI
ABR/26
-0.76%
-70% CDI
2026
+1.88%
35% CDI
12M
+11.02%
74% CDI
24M
+24.76%
88% CDI
Legacy Capital IPCA Debêntures de Infra ABERTO
MAI/26
-0.84%
-113% CDI
ABR/26
-0.13%
-12% CDI
2026
+1.70%
32% CDI
12M
+8.87%
60% CDI
24M
—
—
Legacy Capital Renda Fixa Infra ABERTO
MAI/26
+0.03%
4% CDI
ABR/26
-1.01%
-93% CDI
2026
+0.65%
12% CDI
12M
+7.62%
51% CDI
24M
+23.71%
84% CDI
Mag Renda Fixa Infraestrutura ABERTO
MAI/26
+0.11%
15% CDI
ABR/26
-0.19%
-17% CDI
2026
+2.95%
55% CDI
12M
+11.74%
79% CDI
24M
—
—
Occam Ativo 30 Infraestrutura ABERTO
MAI/26
+0.08%
11% CDI
ABR/26
-0.78%
-72% CDI
2026
+0.38%
7% CDI
12M
+9.05%
61% CDI
24M
+24.16%
86% CDI
Occam Renda Fixa Infraestrutura CDI 30 ABERTO
MAI/26
+0.12%
15% CDI
ABR/26
-0.49%
-45% CDI
2026
+1.90%
36% CDI
12M
+11.60%
78% CDI
24M
—
—
Plural Deb Incentivadas 30 ABERTO
MAI/26
+0.21%
28% CDI
ABR/26
+0.09%
8% CDI
2026
+3.29%
62% CDI
12M
+11.37%
77% CDI
24M
+22.26%
79% CDI
Plural Deb Incentivadas Hedge 30 ABERTO
MAI/26
+0.47%
63% CDI
ABR/26
+0.00%
0% CDI
2026
+3.55%
67% CDI
12M
+13.51%
91% CDI
24M
+27.05%
96% CDI
Porto Baobá Infraestrutura ABERTO
MAI/26
+0.49%
65% CDI
ABR/26
+0.21%
19% CDI
2026
+3.18%
60% CDI
12M
+9.94%
67% CDI
24M
+20.03%
71% CDI
Porto Paineira CDI ABERTO
MAI/26
+0.78%
104% CDI
ABR/26
+0.19%
18% CDI
2026
+3.00%
56% CDI
12M
—
—
24M
—
—
RB Capital Infraestrutura ABERTO
MAI/26
+0.52%
70% CDI
ABR/26
-0.82%
-75% CDI
2026
+1.94%
36% CDI
12M
+9.19%
62% CDI
24M
+23.41%
83% CDI
Riza Évora Debêntures Incentivadas Juros Ativos ABERTO
MAI/26
-0.28%
-37% CDI
ABR/26
-0.54%
-50% CDI
2026
+2.29%
43% CDI
12M
+8.81%
59% CDI
24M
+17.14%
61% CDI
Sparta Debêntures Incentivadas FECHADO
MAI/26
+0.40%
54% CDI
ABR/26
-0.27%
-25% CDI
2026
+2.74%
51% CDI
12M
+12.90%
87% CDI
24M
+26.14%
93% CDI
Sparta Debêntures Incentivadas 45 FECHADO
MAI/26
+0.41%
54% CDI
ABR/26
-0.27%
-24% CDI
2026
+2.74%
51% CDI
12M
+12.87%
87% CDI
24M
+26.09%
92% CDI
Sparta Debêntures Incentivadas Estratégico ABERTO
MAI/26
+0.32%
42% CDI
ABR/26
-0.07%
-7% CDI
2026
+1.61%
30% CDI
12M
+11.59%
78% CDI
24M
+22.98%
81% CDI
Sparta Debêntures Incentivadas Inflação ABERTO
MAI/26
+0.33%
44% CDI
ABR/26
+0.07%
6% CDI
2026
+3.48%
65% CDI
12M
+9.83%
66% CDI
24M
+21.20%
75% CDI
SPX Seahawk D45 ABERTO
MAI/26
+0.11%
14% CDI
ABR/26
-0.53%
-49% CDI
2026
+2.32%
44% CDI
12M
+11.33%
76% CDI
24M
—
—
SPX Seahawk Infra ABERTO
MAI/26
-0.11%
-15% CDI
ABR/26
-0.86%
-79% CDI
2026
+1.58%
30% CDI
12M
+11.15%
75% CDI
24M
+25.63%
91% CDI
Tenax Renda Fixa Infra ABERTO
MAI/26
+0.40%
54% CDI
ABR/26
-0.04%
-4% CDI
2026
+3.85%
72% CDI
12M
+13.04%
88% CDI
24M
+28.09%
99% CDI
Valora CDI ABERTO
MAI/26
-0.05%
-6% CDI
ABR/26
-1.36%
-124% CDI
2026
+0.09%
2% CDI
12M
+8.76%
59% CDI
24M
—
—
Vinland 2 Infra ABERTO
MAI/26
+0.64%
85% CDI
ABR/26
-1.25%
-115% CDI
2026
-0.02%
-0% CDI
12M
—
—
24M
—
—
Vinland Crédito 10 ABERTO
MAI/26
+1.06%
141% CDI
ABR/26
+0.96%
88% CDI
2026
+5.39%
101% CDI
12M
+14.87%
100% CDI
24M
+29.91%
106% CDI
Vinland Debêntures de Infra IPCA — Subclasse 1 ABERTO
MAI/26
+0.59%
79% CDI
ABR/26
-0.88%
-81% CDI
2026
+1.21%
23% CDI
12M
+8.54%
58% CDI
24M
—
—
Vinland Debêntures de Infra IPCA — Subclasse 2 ABERTO
MAI/26
+0.61%
82% CDI
ABR/26
-0.86%
-78% CDI
2026
+1.33%
25% CDI
12M
—
—
24M
—
—
Vinland Debêntures de Infra IPCA — Subclasse 3 ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
—
—
24M
—
—
Vinland Renda Fixa Infra FECHADO
MAI/26
+0.39%
52% CDI
ABR/26
-0.93%
-85% CDI
2026
+0.96%
18% CDI
12M
+10.00%
67% CDI
24M
+25.89%
92% CDI
XP Debentures Incentivadas ABERTO
MAI/26
-0.82%
-109% CDI
ABR/26
-0.11%
-10% CDI
2026
+1.25%
24% CDI
12M
+7.16%
48% CDI
24M
+15.45%
55% CDI
XP Debentures Incentivadas Hedge ABERTO
MAI/26
+0.24%
32% CDI
ABR/26
-0.84%
-77% CDI
2026
+2.69%
51% CDI
12M
+11.96%
81% CDI
24M
+26.35%
93% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
A1 Debêntures de Infra Renda Fixa FECHADO 59.591.550/0001-75📄Lâmina Cotização 22 DU + Pgto 1 DU | 21/05/2026 | +0.40% | 0.75% | 53.0% | -0.53% | 1.09% | -49.1% | +2.74% | 5.32% | 51.5% | +12.84% | 14.82% | 86.6% | — | — | — |
A1 Infra CDI Ativo — Subclasse 1 FECHADO 63.319.624/0001-96📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.21% | 0.75% | 28.6% | -0.00% | 1.09% | -0.1% | +3.93% | 5.32% | 73.8% | — | — | — | — | — | — |
A1 Infra CDI Ativo — Subclasse 2 FECHADO 63.319.624/0001-96📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.16% | 0.75% | 21.2% | -0.03% | 1.09% | -2.7% | — | — | — | — | — | — | — | — | — |
Absolute Hidra ABERTO 49.706.433/0001-56📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.59% | 0.75% | 79.1% | -0.78% | 1.09% | -71.6% | +2.32% | 5.32% | 43.6% | +11.60% | 14.82% | 78.3% | +26.10% | 28.24% | 92.4% |
Absolute Hidra CDI Plus ABERTO 58.516.787/0001-29📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.43% | 0.75% | 57.9% | -0.84% | 1.09% | -77.2% | +1.69% | 5.32% | 31.7% | +10.51% | 14.82% | 70.9% | — | — | — |
Absolute Hidra IPCA Infra ABERTO 57.065.462/0001-04📄Lâmina Cotização 30 DC + Pgto 1 DC | 21/05/2026 | +0.58% | 0.75% | 76.7% | -0.22% | 1.09% | -20.4% | +2.90% | 5.32% | 54.5% | +9.24% | 14.82% | 62.4% | — | — | — |
Absolute Hidra Pré 2 Anos ABERTO 64.963.538/0001-84📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.79% | 0.75% | 105.0% | +0.84% | 1.09% | 77.2% | — | — | — | — | — | — | — | — | — |
Absolute Hiker ABERTO 51.323.039/0001-80📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.43% | 0.75% | 57.5% | -1.06% | 1.09% | -96.8% | +0.98% | 5.32% | 18.4% | +10.03% | 14.82% | 67.7% | +22.92% | 28.24% | 81.2% |
Ace Capital Infra ABERTO 59.645.144/0001-48📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.56% | 0.75% | 75.2% | -1.49% | 1.09% | -136.9% | -0.14% | 5.32% | -2.7% | +9.20% | 14.82% | 62.1% | — | — | — |
ARX Elbrus Infra ABERTO 30.910.199/0001-56📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.12% | 0.75% | -15.3% | -0.68% | 1.09% | -62.0% | +2.44% | 5.32% | 45.8% | +9.95% | 14.82% | 67.2% | +20.49% | 28.24% | 72.6% |
ARX Elbrus Pro Infra ABERTO 37.368.116/0001-98📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.89% | 0.75% | -118.5% | -0.05% | 1.09% | -4.4% | +1.76% | 5.32% | 33.1% | +9.09% | 14.82% | 61.3% | +15.34% | 28.24% | 54.3% |
Arx Hedge II CDI FECHADO 57.753.153/0001-27📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.12% | 0.75% | 15.9% | -1.15% | 1.09% | -105.5% | +1.60% | 5.32% | 30.0% | +12.07% | 14.82% | 81.4% | — | — | — |
Atena Infra 45 Hedge Ativo ABERTO 58.770.366/0001-20📄Lâmina Cotização 44 DC + Pgto 1 DU | 21/05/2026 | -0.51% | 0.75% | -67.6% | +0.64% | 1.09% | 58.3% | +2.86% | 5.32% | 53.8% | +8.35% | 14.82% | 56.3% | — | — | — |
AZ Quest Deb Incentivadas FECHADO 25.213.405/0001-39📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.27% | 0.75% | 36.4% | -0.20% | 1.09% | -18.5% | +2.28% | 5.32% | 42.8% | +9.88% | 14.82% | 66.6% | +21.02% | 28.24% | 74.4% |
Capitânia Infra 90 ABERTO 26.605.199/0001-75📄Lâmina Cotização 89 DC + Pgto 1 DU | 21/05/2026 | -0.08% | 0.75% | -10.2% | +0.00% | 1.09% | 0.4% | +3.08% | 5.32% | 57.8% | +11.80% | 14.82% | 79.6% | +18.71% | 28.24% | 66.3% |
Drys Debêntures de Infraestrutura ABERTO 55.227.365/0001-45📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.84% | 0.75% | -111.3% | -1.16% | 1.09% | -106.4% | +0.49% | 5.32% | 9.2% | +7.68% | 14.82% | 51.8% | — | — | — |
Ibiuna Renda Fixa Ativo Infra ABERTO 65.789.619/0001-72📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.70% | 0.75% | 92.7% | +1.11% | 1.09% | 102.2% | — | — | — | — | — | — | — | — | — |
Icatu Vanguarda Seleção CDI Infra ABERTO 62.966.751/0001-14📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +1.24% | 0.75% | 165.9% | +0.55% | 1.09% | 50.0% | +4.51% | 5.32% | 84.8% | — | — | — | — | — | — |
Icatu Vanguarda Seleção Infraestrutura ABERTO 46.467.208/0001-16📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.41% | 0.75% | 54.2% | -0.68% | 1.09% | -62.6% | +2.29% | 5.32% | 43.0% | +10.15% | 14.82% | 68.5% | +18.38% | 28.24% | 65.1% |
Iridium Pioneer ABERTO 28.259.415/0001-01📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.02% | 0.75% | 2.5% | +1.10% | 1.09% | 100.7% | +4.61% | 5.32% | 86.6% | +12.60% | 14.82% | 85.0% | +24.96% | 28.24% | 88.4% |
Itaú Action Debêntures Incentivadas ABERTO 42.336.900/0001-54📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -1.17% | 0.75% | -156.1% | -0.27% | 1.09% | -25.1% | +1.13% | 5.32% | 21.1% | +8.45% | 14.82% | 57.0% | +22.89% | 28.24% | 81.0% |
Itaú Artax Infra FECHADO 52.969.671/0001-69📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.26% | 0.75% | 34.0% | -1.10% | 1.09% | -101.0% | +1.20% | 5.32% | 22.6% | +11.77% | 14.82% | 79.4% | +28.32% | 28.24% | 100.3% |
Itaú Debêntures IMA-B ABERTO 61.964.220/0001-20📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.56% | 0.75% | -75.0% | +0.52% | 1.09% | 47.5% | +2.44% | 5.32% | 45.9% | — | — | — | — | — | — |
Itaú Debêntures Incentivadas CDI FECHADO 42.380.161/0001-06📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.25% | 0.75% | 33.0% | -0.66% | 1.09% | -60.3% | +2.35% | 5.32% | 44.1% | +12.26% | 14.82% | 82.7% | +27.24% | 28.24% | 96.5% |
Itaú Debêntures Incentivadas CDI Mix ABERTO 58.755.276/0001-60📄Lâmina Cotização 44 DC + Pgto 1 DU | 21/05/2026 | +0.32% | 0.75% | 42.5% | -0.39% | 1.09% | -35.5% | +2.82% | 5.32% | 53.0% | +11.96% | 14.82% | 80.7% | — | — | — |
Itaú Debêntures Incentivadas IMA-B5 Mix ABERTO 58.666.203/0001-00📄Lâmina Cotização 44 DC + Pgto 1 DU | 21/05/2026 | +0.36% | 0.75% | 48.1% | +0.08% | 1.09% | 7.1% | +3.98% | 5.32% | 74.8% | +10.20% | 14.82% | 68.8% | — | — | — |
Itaú Debêntures Incentivadas Pré Target 2030 II FECHADO 54.954.879/0001-30📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.68% | 0.75% | -91.0% | -0.30% | 1.09% | -27.6% | -0.26% | 5.32% | -4.9% | — | — | — | — | — | — |
Itaú Debêntures Incentivadas Pós-Fixado FECHADO 54.496.707/0001-60📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.28% | 0.75% | 37.6% | -0.48% | 1.09% | -43.6% | +2.48% | 5.32% | 46.6% | +11.69% | 14.82% | 78.9% | +25.57% | 28.24% | 90.5% |
Itaú Debêntures Incentivadas RF CP FECHADO 41.994.687/0001-05📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.68% | 0.75% | -90.9% | -0.47% | 1.09% | -43.0% | +1.03% | 5.32% | 19.4% | +6.91% | 14.82% | 46.6% | +12.36% | 28.24% | 43.8% |
Itaú Debêntures Pré Target 2029 FECHADO 59.623.578/0001-47📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.04% | 0.75% | -5.5% | -0.03% | 1.09% | -3.1% | +1.63% | 5.32% | 30.7% | +11.67% | 14.82% | 78.7% | — | — | — |
Itaú Debêntures Pós Fixado II ABERTO 61.883.434/0001-71📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.38% | 0.75% | 51.0% | -0.19% | 1.09% | -17.3% | +3.12% | 5.32% | 58.5% | — | — | — | — | — | — |
Itaú Global Dinâmico Infra FECHADO 58.639.093/0001-89📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.22% | 0.75% | 28.7% | -1.32% | 1.09% | -121.1% | +1.44% | 5.32% | 27.0% | — | — | — | — | — | — |
Itaú Janeiro Infra FECHADO 55.667.045/0001-06📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.02% | 0.75% | 2.7% | -1.17% | 1.09% | -107.3% | +0.61% | 5.32% | 11.4% | +11.06% | 14.82% | 74.6% | — | — | — |
Itaú Legend Infra FECHADO 57.038.991/0001-19📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.27% | 0.75% | 35.5% | -1.39% | 1.09% | -127.5% | +1.14% | 5.32% | 21.3% | +10.52% | 14.82% | 71.0% | — | — | — |
Itaú Lumina Plus Infra ABERTO 51.974.730/0001-24📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.26% | 0.75% | 35.0% | -0.60% | 1.09% | -55.3% | +0.81% | 5.32% | 15.3% | +10.40% | 14.82% | 70.2% | +23.90% | 28.24% | 84.6% |
JGP Debêntures Incentivadas Juros Reais FECHADO 41.594.333/0001-73📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.18% | 0.75% | 24.2% | -0.03% | 1.09% | -3.0% | +2.63% | 5.32% | 49.4% | +12.68% | 14.82% | 85.6% | +22.09% | 28.24% | 78.2% |
JGP Debêntures Incentivadas Juros Reais 60 ABERTO 54.237.051/0001-60📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +0.15% | 0.75% | 20.2% | -0.17% | 1.09% | -15.1% | +2.52% | 5.32% | 47.4% | +11.79% | 14.82% | 79.6% | +24.88% | 28.24% | 88.1% |
Kinea Debêntures Incentivadas ABERTO 54.383.407/0001-74📄Lâmina Cotização 22 DU + Pgto 1 DU | 21/05/2026 | +0.25% | 0.75% | 32.8% | -0.76% | 1.09% | -70.1% | +1.88% | 5.32% | 35.4% | +11.02% | 14.82% | 74.3% | +24.76% | 28.24% | 87.7% |
Legacy Capital IPCA Debêntures de Infra ABERTO 55.228.297/0001-39📄Lâmina Cotização 3 DU + Pgto 1 DU | 21/05/2026 | -0.84% | 0.75% | -112.6% | -0.13% | 1.09% | -12.0% | +1.70% | 5.32% | 32.0% | +8.87% | 14.82% | 59.8% | — | — | — |
Legacy Capital Renda Fixa Infra ABERTO 51.250.345/0001-34📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.03% | 0.75% | 4.2% | -1.01% | 1.09% | -92.7% | +0.65% | 5.32% | 12.1% | +7.62% | 14.82% | 51.4% | +23.71% | 28.24% | 84.0% |
Mag Renda Fixa Infraestrutura ABERTO 55.945.272/0001-56📄Lâmina Cotização 30 DU + Pgto 1 DU | 21/05/2026 | +0.11% | 0.75% | 15.1% | -0.19% | 1.09% | -17.2% | +2.95% | 5.32% | 55.4% | +11.74% | 14.82% | 79.2% | — | — | — |
Occam Ativo 30 Infraestrutura ABERTO 54.344.616/0001-09📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.08% | 0.75% | 10.9% | -0.78% | 1.09% | -71.5% | +0.38% | 5.32% | 7.2% | +9.05% | 14.82% | 61.1% | +24.16% | 28.24% | 85.5% |
Occam Renda Fixa Infraestrutura CDI 30 ABERTO 57.813.684/0001-68📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.12% | 0.75% | 15.3% | -0.49% | 1.09% | -45.1% | +1.90% | 5.32% | 35.8% | +11.60% | 14.82% | 78.2% | — | — | — |
Plural Deb Incentivadas 30 ABERTO 24.623.412/0001-46📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.21% | 0.75% | 28.1% | +0.09% | 1.09% | 8.4% | +3.29% | 5.32% | 61.8% | +11.37% | 14.82% | 76.7% | +22.26% | 28.24% | 78.8% |
Plural Deb Incentivadas Hedge 30 ABERTO 30.178.843/0001-43📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.47% | 0.75% | 63.1% | +0.00% | 1.09% | 0.4% | +3.55% | 5.32% | 66.6% | +13.51% | 14.82% | 91.2% | +27.05% | 28.24% | 95.8% |
Porto Baobá Infraestrutura ABERTO 50.037.999/0001-11📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.49% | 0.75% | 64.7% | +0.21% | 1.09% | 19.3% | +3.18% | 5.32% | 59.7% | +9.94% | 14.82% | 67.0% | +20.03% | 28.24% | 70.9% |
Porto Paineira CDI ABERTO 62.475.051/0001-27📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 103.7% | +0.19% | 1.09% | 17.7% | +3.00% | 5.32% | 56.4% | — | — | — | — | — | — |
RB Capital Infraestrutura ABERTO 23.565.840/0001-05📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.52% | 0.75% | 69.7% | -0.82% | 1.09% | -75.1% | +1.94% | 5.32% | 36.4% | +9.19% | 14.82% | 62.0% | +23.41% | 28.24% | 82.9% |
Riza Évora Debêntures Incentivadas Juros Ativos ABERTO 48.969.198/0001-42📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.28% | 0.75% | -37.1% | -0.54% | 1.09% | -49.9% | +2.29% | 5.32% | 42.9% | +8.81% | 14.82% | 59.4% | +17.14% | 28.24% | 60.7% |
Sparta Debêntures Incentivadas FECHADO 26.759.909/0001-11📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.40% | 0.75% | 53.9% | -0.27% | 1.09% | -25.1% | +2.74% | 5.32% | 51.4% | +12.90% | 14.82% | 87.1% | +26.14% | 28.24% | 92.6% |
Sparta Debêntures Incentivadas 45 FECHADO 36.352.361/0001-44📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | +0.41% | 0.75% | 54.2% | -0.27% | 1.09% | -24.4% | +2.74% | 5.32% | 51.4% | +12.87% | 14.82% | 86.8% | +26.09% | 28.24% | 92.4% |
Sparta Debêntures Incentivadas Estratégico ABERTO 50.038.992/0001-14📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.32% | 0.75% | 42.4% | -0.07% | 1.09% | -6.7% | +1.61% | 5.32% | 30.2% | +11.59% | 14.82% | 78.2% | +22.98% | 28.24% | 81.4% |
Sparta Debêntures Incentivadas Inflação ABERTO 39.959.025/0001-52📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.33% | 0.75% | 44.3% | +0.07% | 1.09% | 6.1% | +3.48% | 5.32% | 65.3% | +9.83% | 14.82% | 66.3% | +21.20% | 28.24% | 75.1% |
SPX Seahawk D45 ABERTO 59.306.031/0001-18📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.11% | 0.75% | 14.4% | -0.53% | 1.09% | -48.9% | +2.32% | 5.32% | 43.6% | +11.33% | 14.82% | 76.5% | — | — | — |
SPX Seahawk Infra ABERTO 54.094.978/0001-99📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | -0.11% | 0.75% | -14.6% | -0.86% | 1.09% | -78.6% | +1.58% | 5.32% | 29.7% | +11.15% | 14.82% | 75.2% | +25.63% | 28.24% | 90.8% |
Tenax Renda Fixa Infra ABERTO 54.090.484/0001-36📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.40% | 0.75% | 53.7% | -0.04% | 1.09% | -4.0% | +3.85% | 5.32% | 72.2% | +13.04% | 14.82% | 88.0% | +28.09% | 28.24% | 99.5% |
Valora CDI ABERTO 60.228.650/0001-10📄Lâmina Cotização 9 DC + Pgto 1 DU | 21/05/2026 | -0.05% | 0.75% | -6.1% | -1.36% | 1.09% | -124.3% | +0.09% | 5.32% | 1.6% | +8.76% | 14.82% | 59.1% | — | — | — |
Vinland 2 Infra ABERTO 62.003.988/0001-08📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.64% | 0.75% | 85.1% | -1.25% | 1.09% | -114.9% | -0.02% | 5.32% | -0.4% | — | — | — | — | — | — |
Vinland Crédito 10 ABERTO 53.678.015/0001-70📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 140.6% | +0.96% | 1.09% | 88.3% | +5.39% | 5.32% | 101.2% | +14.87% | 14.82% | 100.3% | +29.91% | 28.24% | 105.9% |
Vinland Debêntures de Infra IPCA — Subclasse 1 ABERTO 57.075.698/0001-21📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | +0.59% | 0.75% | 79.1% | -0.88% | 1.09% | -81.0% | +1.21% | 5.32% | 22.6% | +8.54% | 14.82% | 57.6% | — | — | — |
Vinland Debêntures de Infra IPCA — Subclasse 2 ABERTO 57.075.698/0001-21📄Lâmina Cotização 45 DC + Pgto 1 DU | 21/05/2026 | +0.61% | 0.75% | 81.7% | -0.86% | 1.09% | -78.5% | +1.33% | 5.32% | 25.1% | — | — | — | — | — | — |
Vinland Debêntures de Infra IPCA — Subclasse 3 ABERTO 57.075.698/0001-21📄Lâmina Cotização 45 DC + Pgto 1 DU | 17/12/2024 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | — | — | — | — | — | — |
Vinland Renda Fixa Infra FECHADO 51.225.288/0001-33📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.39% | 0.75% | 52.4% | -0.93% | 1.09% | -84.9% | +0.96% | 5.32% | 18.1% | +10.00% | 14.82% | 67.4% | +25.89% | 28.24% | 91.7% |
XP Debentures Incentivadas ABERTO 19.657.463/0001-59📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.82% | 0.75% | -108.7% | -0.11% | 1.09% | -9.8% | +1.25% | 5.32% | 23.5% | +7.16% | 14.82% | 48.3% | +15.45% | 28.24% | 54.7% |
XP Debentures Incentivadas Hedge ABERTO 26.803.233/0001-16📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.24% | 0.75% | 31.7% | -0.84% | 1.09% | -76.7% | +2.69% | 5.32% | 50.6% | +11.96% | 14.82% | 80.7% | +26.35% | 28.24% | 93.3% |
RF Diferenciados/RF Ativa
27 fundos
Absolute Hiker ABERTO
MAI/26
+0.44%
59% CDI
ABR/26
+0.85%
78% CDI
2026
+4.21%
79% CDI
12M
+12.08%
81% CDI
24M
+23.12%
82% CDI
Ace Capital Vantage ABERTO
MAI/26
+0.91%
121% CDI
ABR/26
+0.82%
75% CDI
2026
+3.06%
57% CDI
12M
+10.76%
73% CDI
24M
+22.55%
80% CDI
BTG Pactual Crédito Corporativo Dinâmico ABERTO
MAI/26
+0.71%
110% CDI
ABR/26
+1.31%
121% CDI
2026
+5.41%
104% CDI
12M
+15.11%
102% CDI
24M
—
—
BTG Pactual Explorer ABERTO
MAI/26
+0.70%
93% CDI
ABR/26
+1.51%
138% CDI
2026
+5.82%
109% CDI
12M
+15.41%
104% CDI
24M
+26.97%
96% CDI
Itaú Artax RF FECHADO
MAI/26
+0.74%
99% CDI
ABR/26
+1.11%
102% CDI
2026
+4.76%
89% CDI
12M
+14.78%
100% CDI
24M
+30.09%
107% CDI
Itaú Global Dinâmico RF ABERTO
MAI/26
+0.73%
98% CDI
ABR/26
+1.08%
99% CDI
2026
+4.36%
82% CDI
12M
+14.86%
100% CDI
24M
+29.27%
104% CDI
Itaú Index Juros Reais ABERTO
MAI/26
+0.66%
89% CDI
ABR/26
+1.28%
117% CDI
2026
+5.76%
108% CDI
12M
+11.60%
78% CDI
24M
+21.05%
75% CDI
Itaú Index Juros Reais B5+ ABERTO
MAI/26
-0.98%
-130% CDI
ABR/26
+2.16%
198% CDI
2026
+3.34%
63% CDI
12M
+8.62%
58% CDI
24M
+9.97%
35% CDI
Itaú Index Pré ABERTO
MAI/26
+0.15%
21% CDI
ABR/26
+1.20%
110% CDI
2026
+3.62%
68% CDI
12M
+12.76%
86% CDI
24M
+21.52%
76% CDI
Itaú Index Pré IRF-M 1+ ABERTO
MAI/26
-0.07%
-9% CDI
ABR/26
+1.30%
119% CDI
2026
+3.15%
59% CDI
12M
+12.29%
83% CDI
24M
+19.37%
69% CDI
Itaú IPCA Action ABERTO
MAI/26
+0.72%
96% CDI
ABR/26
+0.81%
75% CDI
2026
+2.20%
41% CDI
12M
+9.73%
66% CDI
24M
+19.86%
70% CDI
Itaú Janeiro RF FECHADO
MAI/26
+0.58%
77% CDI
ABR/26
+1.15%
105% CDI
2026
+3.13%
59% CDI
12M
+13.40%
90% CDI
24M
+30.90%
109% CDI
Itaú Legend ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+0.75%
69% CDI
2026
+4.40%
83% CDI
12M
+13.06%
88% CDI
24M
+26.66%
94% CDI
Itaú Lumina Platinum ABERTO
MAI/26
+0.72%
96% CDI
ABR/26
+0.94%
86% CDI
2026
+4.25%
80% CDI
12M
+13.00%
88% CDI
24M
+25.81%
91% CDI
Itaú Lumina Plus ABERTO
MAI/26
+0.67%
89% CDI
ABR/26
+0.75%
68% CDI
2026
+2.44%
46% CDI
12M
+10.73%
72% CDI
24M
+21.16%
75% CDI
Itaú Lumina Soberano ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+0.96%
88% CDI
2026
+4.40%
83% CDI
12M
+13.24%
89% CDI
24M
+25.60%
91% CDI
Itaú Macro Opportunities FECHADO
MAI/26
+0.56%
75% CDI
ABR/26
+1.12%
103% CDI
2026
+3.00%
56% CDI
12M
+13.30%
90% CDI
24M
+31.22%
111% CDI
Itaú Optimus RF ABERTO
MAI/26
+0.77%
103% CDI
ABR/26
+1.12%
103% CDI
2026
+4.86%
91% CDI
12M
+15.09%
102% CDI
24M
+27.56%
98% CDI
Itaú Seleção Multifundos Renda Fixa ABERTO
MAI/26
+0.68%
90% CDI
ABR/26
+0.75%
69% CDI
2026
+3.79%
71% CDI
12M
+11.89%
80% CDI
24M
+24.89%
88% CDI
Kinea Dakar ABERTO
MAI/26
+0.91%
121% CDI
ABR/26
+1.24%
114% CDI
2026
+4.42%
83% CDI
12M
+13.09%
88% CDI
24M
+24.68%
87% CDI
Kinea IPCA Dinâmico II ABERTO
MAI/26
+1.05%
140% CDI
ABR/26
+1.43%
131% CDI
2026
+5.72%
107% CDI
12M
+12.07%
81% CDI
24M
+22.25%
79% CDI
Kinea Renda Fixa Absoluto ABERTO
MAI/26
+0.82%
109% CDI
ABR/26
+1.13%
103% CDI
2026
+4.88%
92% CDI
12M
+13.84%
93% CDI
24M
+26.26%
93% CDI
Legacy Renda Fixa ABERTO
MAI/26
+0.51%
69% CDI
ABR/26
+0.50%
46% CDI
2026
+1.79%
34% CDI
12M
+9.73%
66% CDI
24M
+24.77%
88% CDI
Novus Renda Fixa Exclusive ABERTO
MAI/26
+0.46%
61% CDI
ABR/26
+0.56%
52% CDI
2026
+2.53%
47% CDI
12M
+9.92%
67% CDI
24M
+19.31%
68% CDI
Vinland Renda Fixa Ativo ABERTO
MAI/26
+0.84%
111% CDI
ABR/26
+0.99%
91% CDI
2026
+4.49%
84% CDI
12M
+13.48%
91% CDI
24M
+26.68%
94% CDI
Vinland Renda Fixa Ativo ABERTO
MAI/26
+0.60%
80% CDI
ABR/26
+1.18%
109% CDI
2026
+3.36%
63% CDI
12M
—
—
24M
—
—
WHG RF Dinâmico ABERTO
MAI/26
+0.40%
53% CDI
ABR/26
+1.18%
108% CDI
2026
+3.78%
71% CDI
12M
+13.06%
88% CDI
24M
+23.33%
83% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Absolute Hiker ABERTO 42.814.885/0001-02📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.44% | 0.75% | 58.6% | +0.85% | 1.09% | 78.0% | +4.21% | 5.32% | 79.1% | +12.08% | 14.82% | 81.5% | +23.12% | 28.24% | 81.9% |
Ace Capital Vantage ABERTO 48.107.062/0001-23📄Lâmina Cotização 3 DU + Pgto 1 DU | 21/05/2026 | +0.91% | 0.75% | 121.4% | +0.82% | 1.09% | 75.3% | +3.06% | 5.32% | 57.4% | +10.76% | 14.82% | 72.6% | +22.55% | 28.24% | 79.9% |
BTG Pactual Crédito Corporativo Dinâmico ABERTO 56.070.131/0001-08📄Lâmina Cotização 10 DC + Pgto 1 DU | 19/05/2026 | +0.71% | 0.64% | 110.0% | +1.31% | 1.09% | 120.6% | +5.41% | 5.21% | 103.9% | +15.11% | 14.82% | 101.9% | — | — | — |
BTG Pactual Explorer ABERTO 48.107.119/0001-94📄Lâmina Cotização 2 DU + Pgto 1 DU | 21/05/2026 | +0.70% | 0.75% | 92.8% | +1.51% | 1.09% | 138.2% | +5.82% | 5.32% | 109.3% | +15.41% | 14.82% | 103.9% | +26.97% | 28.24% | 95.5% |
Itaú Artax RF FECHADO 46.422.205/0001-66📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.74% | 0.75% | 99.3% | +1.11% | 1.09% | 101.7% | +4.76% | 5.32% | 89.5% | +14.78% | 14.82% | 99.7% | +30.09% | 28.24% | 106.6% |
Itaú Global Dinâmico RF ABERTO 32.972.925/0001-90📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.73% | 0.75% | 97.8% | +1.08% | 1.09% | 99.2% | +4.36% | 5.32% | 81.9% | +14.86% | 14.82% | 100.2% | +29.27% | 28.24% | 103.7% |
Itaú Index Juros Reais ABERTO 37.307.475/0001-35📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.66% | 0.75% | 88.6% | +1.28% | 1.09% | 117.0% | +5.76% | 5.32% | 108.2% | +11.60% | 14.82% | 78.2% | +21.05% | 28.24% | 74.5% |
Itaú Index Juros Reais B5+ ABERTO 37.307.077/0001-19📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -0.98% | 0.75% | -130.0% | +2.16% | 1.09% | 198.1% | +3.34% | 5.32% | 62.8% | +8.62% | 14.82% | 58.2% | +9.97% | 28.24% | 35.3% |
Itaú Index Pré ABERTO 37.307.534/0001-75📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.15% | 0.75% | 20.5% | +1.20% | 1.09% | 110.1% | +3.62% | 5.32% | 68.0% | +12.76% | 14.82% | 86.1% | +21.52% | 28.24% | 76.2% |
Itaú Index Pré IRF-M 1+ ABERTO 39.401.219/0001-38📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -0.07% | 0.75% | -9.3% | +1.30% | 1.09% | 119.0% | +3.15% | 5.32% | 59.2% | +12.29% | 14.82% | 82.9% | +19.37% | 28.24% | 68.6% |
Itaú IPCA Action ABERTO 40.815.071/0001-67📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.72% | 0.75% | 96.2% | +0.81% | 1.09% | 74.8% | +2.20% | 5.32% | 41.4% | +9.73% | 14.82% | 65.7% | +19.86% | 28.24% | 70.3% |
Itaú Janeiro RF FECHADO 52.239.457/0001-57📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.58% | 0.75% | 77.3% | +1.15% | 1.09% | 105.3% | +3.13% | 5.32% | 58.9% | +13.40% | 14.82% | 90.4% | +30.90% | 28.24% | 109.4% |
Itaú Legend ABERTO 29.197.055/0001-15📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 94.9% | +0.75% | 1.09% | 68.8% | +4.40% | 5.32% | 82.8% | +13.06% | 14.82% | 88.1% | +26.66% | 28.24% | 94.4% |
Itaú Lumina Platinum ABERTO 53.304.657/0001-09📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.72% | 0.75% | 96.5% | +0.94% | 1.09% | 85.8% | +4.25% | 5.32% | 79.8% | +13.00% | 14.82% | 87.7% | +25.81% | 28.24% | 91.4% |
Itaú Lumina Plus ABERTO 46.467.316/0001-99📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.67% | 0.75% | 89.0% | +0.75% | 1.09% | 68.4% | +2.44% | 5.32% | 45.9% | +10.73% | 14.82% | 72.4% | +21.16% | 28.24% | 74.9% |
Itaú Lumina Soberano ABERTO 52.151.906/0001-00📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.71% | 0.75% | 95.1% | +0.96% | 1.09% | 87.7% | +4.40% | 5.32% | 82.7% | +13.24% | 14.82% | 89.3% | +25.60% | 28.24% | 90.6% |
Itaú Macro Opportunities FECHADO 41.907.819/0001-14📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.56% | 0.75% | 74.7% | +1.12% | 1.09% | 102.8% | +3.00% | 5.32% | 56.4% | +13.30% | 14.82% | 89.7% | +31.22% | 28.24% | 110.5% |
Itaú Optimus RF ABERTO 40.498.539/0001-37📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.77% | 0.75% | 102.5% | +1.12% | 1.09% | 102.6% | +4.86% | 5.32% | 91.3% | +15.09% | 14.82% | 101.8% | +27.56% | 28.24% | 97.6% |
Itaú Seleção Multifundos Renda Fixa ABERTO 32.245.930/0001-00📄Lâmina Cotização 4 DU + Pgto 2 DU | 21/05/2026 | +0.68% | 0.75% | 90.0% | +0.75% | 1.09% | 68.6% | +3.79% | 5.32% | 71.3% | +11.89% | 14.82% | 80.2% | +24.89% | 28.24% | 88.2% |
Kinea Dakar ABERTO 47.611.958/0001-82📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.91% | 0.75% | 120.7% | +1.24% | 1.09% | 114.1% | +4.42% | 5.32% | 83.0% | +13.09% | 14.82% | 88.3% | +24.68% | 28.24% | 87.4% |
Kinea IPCA Dinâmico II ABERTO 39.303.195/0001-84📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.05% | 0.75% | 140.0% | +1.43% | 1.09% | 131.2% | +5.72% | 5.32% | 107.4% | +12.07% | 14.82% | 81.4% | +22.25% | 28.24% | 78.8% |
Kinea Renda Fixa Absoluto ABERTO 28.851.710/0001-44📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.82% | 0.75% | 108.8% | +1.13% | 1.09% | 103.4% | +4.88% | 5.32% | 91.7% | +13.84% | 14.82% | 93.4% | +26.26% | 28.24% | 93.0% |
Legacy Renda Fixa ABERTO 42.698.907/0001-16📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.51% | 0.75% | 68.6% | +0.50% | 1.09% | 46.2% | +1.79% | 5.32% | 33.7% | +9.73% | 14.82% | 65.6% | +24.77% | 28.24% | 87.7% |
Novus Renda Fixa Exclusive ABERTO 47.539.700/0001-12📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.46% | 0.75% | 60.9% | +0.56% | 1.09% | 51.7% | +2.53% | 5.32% | 47.5% | +9.92% | 14.82% | 66.9% | +19.31% | 28.24% | 68.4% |
Vinland Renda Fixa Ativo ABERTO 47.541.046/0001-81📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.84% | 0.75% | 111.3% | +0.99% | 1.09% | 90.7% | +4.49% | 5.32% | 84.4% | +13.48% | 14.82% | 90.9% | +26.68% | 28.24% | 94.5% |
Vinland Renda Fixa Ativo ABERTO 61.806.555/0001-10📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.60% | 0.75% | 79.8% | +1.18% | 1.09% | 108.5% | +3.36% | 5.32% | 63.2% | — | — | — | — | — | — |
WHG RF Dinâmico ABERTO 41.978.534/0001-74📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.40% | 0.75% | 52.8% | +1.18% | 1.09% | 108.0% | +3.78% | 5.32% | 71.1% | +13.06% | 14.82% | 88.1% | +23.33% | 28.24% | 82.6% |
Multimercado
149 fundos
A1 Hedge FECHADO
MAI/26
+1.01%
134% CDI
ABR/26
+1.68%
155% CDI
2026
+5.26%
99% CDI
12M
+12.03%
81% CDI
24M
+31.11%
110% CDI
Absolute Alpha Global ABERTO
MAI/26
+0.27%
35% CDI
ABR/26
+1.36%
124% CDI
2026
+5.76%
108% CDI
12M
+17.19%
116% CDI
24M
+31.51%
112% CDI
Absolute Hedge ABERTO
MAI/26
+0.14%
19% CDI
ABR/26
+1.48%
135% CDI
2026
+4.47%
84% CDI
12M
+10.60%
71% CDI
24M
+22.47%
80% CDI
Absolute Vertex ABERTO
MAI/26
-0.31%
-41% CDI
ABR/26
+1.97%
181% CDI
2026
+4.35%
82% CDI
12M
+8.66%
58% CDI
24M
+21.62%
77% CDI
Ace Capital ABERTO
MAI/26
+0.63%
84% CDI
ABR/26
+1.53%
140% CDI
2026
+2.90%
54% CDI
12M
+12.96%
87% CDI
24M
+27.90%
99% CDI
Ace Capital Drive ABERTO
MAI/26
+0.64%
86% CDI
ABR/26
+1.12%
103% CDI
2026
+4.15%
78% CDI
12M
+13.20%
89% CDI
24M
+25.87%
92% CDI
Adam Advanced PVT Aberto
MAI/26
+18.89%
2518% CDI
ABR/26
+17.00%
1560% CDI
2026
+23.85%
448% CDI
12M
+27.05%
183% CDI
24M
+46.63%
165% CDI
Adam Exclusivo ABERTO
MAI/26
+6.04%
806% CDI
ABR/26
+8.15%
748% CDI
2026
+9.81%
184% CDI
12M
+16.24%
110% CDI
24M
+33.81%
120% CDI
Adam Macro ABERTO
MAI/26
+10.22%
1362% CDI
ABR/26
+13.74%
1261% CDI
2026
+13.15%
247% CDI
12M
+17.55%
118% CDI
24M
+38.20%
135% CDI
Adam Macro Strategy ABERTO
MAI/26
+10.90%
1453% CDI
ABR/26
+14.04%
1288% CDI
2026
+14.32%
269% CDI
12M
+18.95%
128% CDI
24M
+41.35%
146% CDI
Alpha Key Long Short ABERTO
MAI/26
+0.61%
81% CDI
ABR/26
+0.80%
73% CDI
2026
+5.54%
104% CDI
12M
+16.60%
112% CDI
24M
+35.17%
125% CDI
Angá Portfólio ABERTO
MAI/26
+0.66%
88% CDI
ABR/26
+1.10%
101% CDI
2026
+5.38%
101% CDI
12M
+15.22%
103% CDI
24M
+30.54%
108% CDI
Armor Axe ABERTO
MAI/26
+1.03%
138% CDI
ABR/26
+2.10%
193% CDI
2026
+5.51%
103% CDI
12M
+14.04%
95% CDI
24M
+28.05%
99% CDI
Armor Sword ABERTO
MAI/26
+0.78%
104% CDI
ABR/26
+1.39%
127% CDI
2026
+5.03%
94% CDI
12M
+12.92%
87% CDI
24M
+25.04%
89% CDI
Artesanal D+2 — Subclasse 2 FECHADO
MAI/26
+0.46%
107% CDI
ABR/26
+1.20%
110% CDI
2026
+5.72%
115% CDI
12M
+16.46%
111% CDI
24M
+31.05%
110% CDI
ARX Extra ABERTO
MAI/26
-0.75%
-100% CDI
ABR/26
+0.42%
39% CDI
2026
+1.45%
27% CDI
12M
+7.53%
51% CDI
24M
+14.76%
52% CDI
ARX Macro FIC FIM ABERTO
MAI/26
-0.86%
-114% CDI
ABR/26
+0.45%
41% CDI
2026
+1.41%
27% CDI
12M
+7.60%
51% CDI
24M
+17.38%
62% CDI
ASA Hedge ABERTO
MAI/26
+0.50%
67% CDI
ABR/26
+0.53%
49% CDI
2026
+1.86%
35% CDI
12M
+7.91%
53% CDI
24M
+10.26%
36% CDI
AZ Quest Low Vol FECHADO
MAI/26
+0.77%
103% CDI
ABR/26
+1.11%
102% CDI
2026
+5.30%
100% CDI
12M
+15.02%
101% CDI
24M
+29.10%
103% CDI
AZ Quest Multi FECHADO
MAI/26
+0.66%
87% CDI
ABR/26
+0.69%
63% CDI
2026
+4.51%
85% CDI
12M
+12.46%
84% CDI
24M
+22.05%
78% CDI
AZ Quest Multi Max FECHADO
MAI/26
+0.50%
66% CDI
ABR/26
+0.21%
19% CDI
2026
+3.30%
62% CDI
12M
+9.19%
62% CDI
24M
+14.91%
53% CDI
Az Quest Total Return Seleção FECHADO
MAI/26
-0.76%
-101% CDI
ABR/26
+0.88%
80% CDI
2026
+4.43%
83% CDI
12M
+16.92%
114% CDI
24M
+33.77%
120% CDI
B2V Bridge ABERTO
MAI/26
-0.23%
-31% CDI
ABR/26
+3.51%
322% CDI
2026
-28.09%
-528% CDI
12M
—
—
24M
—
—
Bahia AM ABERTO
MAI/26
+0.36%
48% CDI
ABR/26
+0.93%
86% CDI
2026
+4.12%
77% CDI
12M
+13.05%
88% CDI
24M
+26.91%
95% CDI
Bahia AM Maraú ABERTO
MAI/26
+0.17%
23% CDI
ABR/26
+0.84%
77% CDI
2026
+3.52%
66% CDI
12M
+12.14%
82% CDI
24M
+27.38%
97% CDI
Bahia AM Mutá ABERTO
MAI/26
-0.33%
-43% CDI
ABR/26
+0.70%
64% CDI
2026
+2.18%
41% CDI
12M
+10.76%
73% CDI
24M
+29.52%
105% CDI
BTG Synergy Equity Hedge ABERTO
MAI/26
-0.21%
-28% CDI
ABR/26
+3.93%
361% CDI
2026
—
—
12M
—
—
24M
—
—
BTG Synergy Long Bias ABERTO
MAI/26
-1.77%
-236% CDI
ABR/26
+12.62%
1157% CDI
2026
—
—
12M
—
—
24M
—
—
Canvas Enduro FECHADO
MAI/26
-0.01%
-2% CDI
ABR/26
+0.60%
55% CDI
2026
+3.01%
57% CDI
12M
+6.13%
41% CDI
24M
+11.02%
39% CDI
Canvas Vector FECHADO
MAI/26
+2.37%
315% CDI
ABR/26
+5.18%
475% CDI
2026
+8.14%
153% CDI
12M
+29.94%
202% CDI
24M
+24.31%
86% CDI
Capstone Macro FECHADO
MAI/26
+0.44%
58% CDI
ABR/26
+1.64%
151% CDI
2026
-0.15%
-3% CDI
12M
+7.93%
54% CDI
24M
+26.53%
94% CDI
Claritas Institucional ABERTO
MAI/26
+0.82%
110% CDI
ABR/26
+0.98%
90% CDI
2026
+5.17%
97% CDI
12M
+13.50%
91% CDI
24M
+25.75%
91% CDI
Claritas Long Short ABERTO
MAI/26
-0.23%
-31% CDI
ABR/26
+0.89%
81% CDI
2026
+4.30%
81% CDI
12M
+13.56%
92% CDI
24M
+23.72%
84% CDI
Claritas Quant ABERTO
MAI/26
+0.68%
91% CDI
ABR/26
+1.50%
137% CDI
2026
+7.13%
134% CDI
12M
+19.94%
135% CDI
24M
+32.92%
117% CDI
Clave Alpha Macro III FECHADO
MAI/26
+0.00%
1% CDI
ABR/26
+3.77%
346% CDI
2026
+7.77%
146% CDI
12M
+15.95%
108% CDI
24M
+14.32%
51% CDI
Dahlia Total Return ABERTO
MAI/26
-3.43%
-457% CDI
ABR/26
+1.15%
106% CDI
2026
+4.33%
81% CDI
12M
+18.12%
122% CDI
24M
+28.26%
100% CDI
Exploritas Alpha America Latina FECHADO
MAI/26
-6.28%
-837% CDI
ABR/26
+13.77%
1264% CDI
2026
-15.46%
-290% CDI
12M
-24.78%
-167% CDI
24M
-29.82%
-106% CDI
Galapagos Evolution — Subclasse 1 ABERTO
MAI/26
-0.55%
-73% CDI
ABR/26
+2.00%
184% CDI
2026
+3.39%
64% CDI
12M
+13.61%
92% CDI
24M
—
—
Galapagos Evolution — Subclasse 2 ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+13.23%
114% CDI
24M
+27.15%
217% CDI
Galapagos Evolution — Subclasse 3 ABERTO
MAI/26
-0.50%
-67% CDI
ABR/26
+2.08%
191% CDI
2026
+3.78%
71% CDI
12M
—
—
24M
—
—
Gap Absoluto ABERTO
MAI/26
+0.54%
72% CDI
ABR/26
+2.51%
231% CDI
2026
+2.65%
50% CDI
12M
+12.76%
86% CDI
24M
+10.51%
37% CDI
Genoa Capital Radar ABERTO
MAI/26
+0.63%
83% CDI
ABR/26
+1.46%
134% CDI
2026
+4.59%
86% CDI
12M
+13.81%
93% CDI
24M
+29.47%
104% CDI
Genoa Capital Sagres ABERTO
MAI/26
-1.45%
-193% CDI
ABR/26
+1.08%
99% CDI
2026
+0.83%
16% CDI
12M
—
—
24M
—
—
Giant Darius ABERTO
MAI/26
+0.83%
120% CDI
ABR/26
+0.23%
21% CDI
2026
+2.88%
55% CDI
12M
+4.68%
32% CDI
24M
+6.54%
23% CDI
Giant Zarathustra ABERTO
MAI/26
+0.92%
122% CDI
ABR/26
-0.00%
-0% CDI
2026
+2.88%
54% CDI
12M
+2.55%
17% CDI
24M
+2.09%
7% CDI
Gávea Macro ABERTO
MAI/26
+0.80%
106% CDI
ABR/26
+2.82%
259% CDI
2026
+2.95%
55% CDI
12M
+7.86%
53% CDI
24M
+15.57%
55% CDI
Ibiuna Hedge ABERTO
MAI/26
+0.66%
88% CDI
ABR/26
+1.67%
153% CDI
2026
+0.28%
5% CDI
12M
+8.13%
55% CDI
24M
+18.33%
65% CDI
Ibiuna Hedge STR ABERTO
MAI/26
+0.69%
93% CDI
ABR/26
+2.04%
187% CDI
2026
-1.87%
-35% CDI
12M
+5.85%
39% CDI
24M
+15.82%
56% CDI
Ibiuna Long Short Stls ABERTO
MAI/26
-4.48%
-597% CDI
ABR/26
+0.80%
74% CDI
2026
-5.32%
-100% CDI
12M
+7.23%
49% CDI
24M
+24.04%
85% CDI
Icatu Vanguarda Igaraté Long Biased ABERTO
MAI/26
-0.96%
-128% CDI
ABR/26
+1.96%
180% CDI
2026
—
—
12M
—
—
24M
—
—
Itaú Active Fix ESG Horizonte IS ABERTO
MAI/26
+0.93%
124% CDI
ABR/26
+1.11%
101% CDI
2026
+4.86%
91% CDI
12M
+14.24%
96% CDI
24M
—
—
Itaú Alvorada ABERTO
MAI/26
+0.41%
54% CDI
ABR/26
+1.99%
183% CDI
2026
+3.99%
75% CDI
12M
+13.67%
92% CDI
24M
—
—
Itaú Artax FECHADO
MAI/26
+1.03%
137% CDI
ABR/26
+1.41%
130% CDI
2026
+6.36%
119% CDI
12M
+19.47%
131% CDI
24M
+38.47%
136% CDI
Itaú Artax Endurance FECHADO
MAI/26
+1.33%
177% CDI
ABR/26
+1.83%
168% CDI
2026
+7.05%
133% CDI
12M
+25.14%
170% CDI
24M
—
—
Itaú Artax Ultra FECHADO
MAI/26
+1.38%
184% CDI
ABR/26
+1.85%
170% CDI
2026
+7.60%
143% CDI
12M
+25.69%
173% CDI
24M
+52.71%
187% CDI
Itaú Capital Performance Fix INIBIDO
MAI/26
+0.85%
113% CDI
ABR/26
+0.52%
48% CDI
2026
+3.27%
61% CDI
12M
+11.86%
80% CDI
24M
+24.36%
86% CDI
Itaú Crédito Estruturado Santorini ABERTO
MAI/26
-2.50%
-333% CDI
ABR/26
+1.43%
132% CDI
2026
+1.54%
29% CDI
12M
+12.98%
88% CDI
24M
—
—
Itaú Fund Of Funds Orion Aberto
MAI/26
-0.87%
-116% CDI
ABR/26
+2.52%
231% CDI
2026
-0.60%
-11% CDI
12M
+8.85%
60% CDI
24M
+23.44%
83% CDI
Itaú Fusion Eagle ABERTO
MAI/26
+1.29%
172% CDI
ABR/26
+2.02%
185% CDI
2026
+3.62%
68% CDI
12M
+10.50%
71% CDI
24M
—
—
Itaú Fusion Harpia ABERTO
MAI/26
+0.74%
99% CDI
ABR/26
+1.23%
113% CDI
2026
+5.37%
101% CDI
12M
+10.18%
69% CDI
24M
—
—
Itaú Global Dinâmico Baixa Vol ABERTO
MAI/26
+0.72%
96% CDI
ABR/26
+1.35%
124% CDI
2026
+5.02%
94% CDI
12M
+15.97%
108% CDI
24M
+31.38%
111% CDI
Itaú Global Dinâmico Multimercado ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+1.59%
145% CDI
2026
+4.90%
92% CDI
12M
+16.23%
110% CDI
24M
+31.72%
112% CDI
Itaú Global Dinâmico Plus ABERTO
MAI/26
+0.71%
94% CDI
ABR/26
+1.78%
163% CDI
2026
+4.74%
89% CDI
12M
+16.56%
112% CDI
24M
+32.53%
115% CDI
Itaú Global Dinâmico Ultra ABERTO
MAI/26
+0.78%
104% CDI
ABR/26
+2.51%
231% CDI
2026
+4.79%
90% CDI
12M
+18.92%
128% CDI
24M
+38.65%
137% CDI
Itaú Hedge 30 FECHADO
MAI/26
+0.47%
63% CDI
ABR/26
+1.64%
150% CDI
2026
+2.15%
40% CDI
12M
+13.72%
93% CDI
24M
+33.94%
120% CDI
Itaú Hedge Plus FECHADO
MAI/26
+0.38%
51% CDI
ABR/26
+1.81%
166% CDI
2026
+1.09%
21% CDI
12M
+13.41%
90% CDI
24M
+36.21%
128% CDI
Itaú Hunter Total Return ABERTO
MAI/26
-0.21%
-28% CDI
ABR/26
+2.54%
233% CDI
2026
+4.50%
85% CDI
12M
+14.57%
98% CDI
24M
+32.34%
115% CDI
Itaú Index Pré IDKA 3A Alavancado ABERTO
MAI/26
-1.22%
-163% CDI
ABR/26
+1.20%
110% CDI
2026
-2.15%
-40% CDI
12M
+6.28%
42% CDI
24M
-1.22%
-4% CDI
Itaú Inflação Multiestratégia ABERTO
MAI/26
-1.10%
-147% CDI
ABR/26
+1.63%
149% CDI
2026
+5.22%
98% CDI
12M
+12.55%
85% CDI
24M
+17.96%
64% CDI
Itaú Janeiro FECHADO
MAI/26
+0.39%
52% CDI
ABR/26
+1.79%
165% CDI
2026
+1.04%
20% CDI
12M
+12.61%
85% CDI
24M
+33.71%
119% CDI
Itaú Janeiro Onze FECHADO
MAI/26
+0.42%
56% CDI
ABR/26
+2.09%
192% CDI
2026
—
—
12M
—
—
24M
—
—
Itaú Kinea Apolo ABERTO
MAI/26
+0.68%
91% CDI
ABR/26
+1.59%
146% CDI
2026
+4.74%
89% CDI
12M
+14.74%
99% CDI
24M
+27.87%
99% CDI
Itaú Kinea Atlas ABERTO
MAI/26
+0.27%
36% CDI
ABR/26
+3.75%
344% CDI
2026
+2.96%
56% CDI
12M
+15.50%
105% CDI
24M
+28.07%
99% CDI
Itaú Kinea Chronos ABERTO
MAI/26
+0.40%
53% CDI
ABR/26
+2.80%
257% CDI
2026
+3.48%
65% CDI
12M
+14.20%
96% CDI
24M
+26.15%
93% CDI
Itaú Kinea Ártemis Aberto
MAI/26
+0.24%
32% CDI
ABR/26
-0.23%
-21% CDI
2026
-10.23%
-192% CDI
12M
-5.18%
-35% CDI
24M
+7.93%
28% CDI
Itaú Long And Short 30 ABERTO
MAI/26
+0.07%
9% CDI
ABR/26
+2.09%
192% CDI
2026
+5.07%
95% CDI
12M
+15.07%
102% CDI
24M
+27.33%
97% CDI
Itaú Macro Opportunities FECHADO
MAI/26
+0.49%
66% CDI
ABR/26
+1.88%
172% CDI
2026
+1.14%
21% CDI
12M
+13.00%
88% CDI
24M
+35.74%
127% CDI
Itaú Multifundos Orion Ion ABERTO
MAI/26
-0.16%
-21% CDI
ABR/26
+2.23%
205% CDI
2026
+1.34%
25% CDI
12M
+10.15%
68% CDI
24M
+23.19%
82% CDI
Itaú Omni ABERTO
MAI/26
+0.67%
90% CDI
ABR/26
+2.43%
223% CDI
2026
+3.10%
58% CDI
12M
+16.70%
113% CDI
24M
—
—
Itaú Optimus Titan ABERTO
MAI/26
+0.43%
57% CDI
ABR/26
+2.01%
184% CDI
2026
+4.79%
90% CDI
12M
+17.81%
120% CDI
24M
+31.35%
111% CDI
Itaú Paragon ABERTO
MAI/26
-0.20%
-26% CDI
ABR/26
+1.28%
118% CDI
2026
—
—
12M
—
—
24M
—
—
Itaú Seleção Multifundos Discovery ABERTO
MAI/26
+0.03%
4% CDI
ABR/26
+2.36%
217% CDI
2026
+3.79%
71% CDI
12M
+14.86%
100% CDI
24M
+32.45%
115% CDI
Itaú Seleção Multifundos Genesis ABERTO
MAI/26
+0.14%
18% CDI
ABR/26
+1.69%
155% CDI
2026
+3.98%
75% CDI
12M
+14.78%
100% CDI
24M
+35.68%
126% CDI
Itaú Seleção Multifundos Multimercado ABERTO
MAI/26
+0.30%
40% CDI
ABR/26
+1.70%
156% CDI
2026
+3.34%
63% CDI
12M
+12.47%
84% CDI
24M
+24.91%
88% CDI
Itaú Seleção Multifundos Plus ABERTO
MAI/26
+0.15%
19% CDI
ABR/26
+1.91%
175% CDI
2026
+1.75%
33% CDI
12M
+10.84%
73% CDI
24M
+25.55%
90% CDI
Itaú Solutions Rigel ABERTO
MAI/26
-0.47%
-63% CDI
ABR/26
+2.93%
269% CDI
2026
+1.48%
28% CDI
12M
+10.25%
69% CDI
24M
—
—
Itaú Solutions Veja ABERTO
MAI/26
-0.86%
-114% CDI
ABR/26
+2.98%
274% CDI
2026
+0.75%
14% CDI
12M
+9.88%
67% CDI
24M
—
—
Itaú Yield Plus ABERTO
MAI/26
+0.86%
115% CDI
ABR/26
+0.55%
50% CDI
2026
+3.39%
64% CDI
12M
+12.08%
82% CDI
24M
+25.71%
91% CDI
JGP Hedge ABERTO
MAI/26
+0.24%
32% CDI
ABR/26
+1.08%
99% CDI
2026
+4.29%
81% CDI
12M
+12.51%
84% CDI
24M
+26.63%
94% CDI
JGP Max ABERTO
MAI/26
-0.01%
-2% CDI
ABR/26
+1.15%
105% CDI
2026
+3.98%
75% CDI
12M
+11.93%
80% CDI
24M
+27.81%
98% CDI
JGP Strategy ABERTO
MAI/26
-0.45%
-60% CDI
ABR/26
+1.31%
120% CDI
2026
+3.65%
69% CDI
12M
+11.63%
78% CDI
24M
+30.76%
109% CDI
JPMorgan Global Income ABERTO
MAI/26
+1.55%
207% CDI
ABR/26
+4.44%
407% CDI
2026
+8.00%
150% CDI
12M
+23.42%
158% CDI
24M
+36.62%
130% CDI
Jubarte Migration II ABERTO
MAI/26
+0.79%
105% CDI
ABR/26
+3.03%
278% CDI
2026
+5.50%
103% CDI
12M
+17.30%
117% CDI
24M
+26.94%
95% CDI
Kad IMA-B RF ABERTO
MAI/26
+0.06%
8% CDI
ABR/26
+1.02%
94% CDI
2026
+2.97%
56% CDI
12M
+7.59%
51% CDI
24M
+18.81%
67% CDI
Kadima High Vol ABERTO
MAI/26
-0.42%
-56% CDI
ABR/26
+0.81%
74% CDI
2026
+5.01%
94% CDI
12M
+9.53%
64% CDI
24M
+25.82%
91% CDI
Kadima International Alpha ABERTO
MAI/26
+0.39%
53% CDI
ABR/26
+0.94%
86% CDI
2026
+12.40%
233% CDI
12M
+30.62%
207% CDI
24M
+34.61%
123% CDI
Kadima LT ABERTO
MAI/26
+0.00%
—
ABR/26
+1.73%
199% CDI
2026
+4.74%
110% CDI
12M
+11.32%
76% CDI
24M
+24.14%
86% CDI
Kadima Multimercado ABERTO
MAI/26
-0.08%
-11% CDI
ABR/26
+0.97%
89% CDI
2026
+4.99%
94% CDI
12M
+9.80%
66% CDI
24M
+24.91%
88% CDI
Kapitalo K10 ABERTO
MAI/26
+0.13%
18% CDI
ABR/26
+3.09%
284% CDI
2026
+1.62%
30% CDI
12M
+12.02%
81% CDI
24M
+34.17%
121% CDI
Kapitalo Kappa ABERTO
MAI/26
+1.31%
174% CDI
ABR/26
+2.32%
213% CDI
2026
+2.48%
47% CDI
12M
+14.98%
101% CDI
24M
+29.20%
103% CDI
Kapitalo Zeta ABERTO
MAI/26
+1.84%
245% CDI
ABR/26
+3.08%
282% CDI
2026
+0.03%
1% CDI
12M
+14.95%
101% CDI
24M
+30.23%
107% CDI
Kapitalo Zeta Meridia ABERTO
MAI/26
+1.83%
244% CDI
ABR/26
+2.56%
235% CDI
2026
-1.15%
-22% CDI
12M
+12.20%
82% CDI
24M
+27.23%
96% CDI
Kinitro 30 ABERTO
MAI/26
-0.09%
-13% CDI
ABR/26
+1.38%
127% CDI
2026
+2.76%
52% CDI
12M
+8.28%
56% CDI
24M
+22.22%
79% CDI
Kinitro Top ABERTO
MAI/26
+0.34%
45% CDI
ABR/26
+1.10%
101% CDI
2026
+3.80%
71% CDI
12M
+10.74%
72% CDI
24M
+22.58%
80% CDI
Legacy Capital ABERTO
MAI/26
+0.55%
74% CDI
ABR/26
+2.53%
232% CDI
2026
+2.77%
52% CDI
12M
+13.01%
88% CDI
24M
+22.73%
80% CDI
Legacy Capital V10 ABERTO
MAI/26
+0.52%
69% CDI
ABR/26
+3.34%
306% CDI
2026
+1.94%
36% CDI
12M
+11.48%
77% CDI
24M
+19.86%
70% CDI
Mantaro Equity Hedge ABERTO
MAI/26
-0.61%
-81% CDI
ABR/26
+0.26%
24% CDI
2026
+6.38%
120% CDI
12M
+12.43%
84% CDI
24M
+20.94%
74% CDI
Mantaro LB ABERTO
MAI/26
-4.12%
-549% CDI
ABR/26
-1.93%
-177% CDI
2026
+1.34%
25% CDI
12M
+8.48%
57% CDI
24M
+13.08%
46% CDI
Mapfre Inversion ABERTO
MAI/26
-0.47%
-63% CDI
ABR/26
+2.07%
190% CDI
2026
+6.86%
129% CDI
12M
+16.39%
111% CDI
24M
+19.35%
69% CDI
Mar Absoluto ABERTO
MAI/26
-0.80%
-106% CDI
ABR/26
-1.35%
-124% CDI
2026
-17.53%
-329% CDI
12M
-7.26%
-49% CDI
24M
+5.26%
19% CDI
Moat Capital Equity Hedge ABERTO
MAI/26
-0.15%
-20% CDI
ABR/26
+0.36%
33% CDI
2026
+0.06%
1% CDI
12M
+8.07%
54% CDI
24M
+13.32%
47% CDI
Moat Capital Long Bias ABERTO
MAI/26
-5.04%
-672% CDI
ABR/26
+1.11%
102% CDI
2026
+6.40%
120% CDI
12M
+12.02%
81% CDI
24M
+14.56%
52% CDI
Neo Multi Estratégia 30 ABERTO
MAI/26
+0.14%
19% CDI
ABR/26
-0.53%
-48% CDI
2026
+2.15%
40% CDI
12M
+11.31%
76% CDI
24M
+13.80%
49% CDI
Neo Provectus I ABERTO
MAI/26
-0.13%
-17% CDI
ABR/26
-1.26%
-115% CDI
2026
+0.92%
17% CDI
12M
+10.65%
72% CDI
24M
+9.22%
33% CDI
Novus Institucional ABERTO
MAI/26
+0.52%
70% CDI
ABR/26
+0.50%
46% CDI
2026
+3.14%
59% CDI
12M
+12.42%
84% CDI
24M
+23.43%
83% CDI
Novus Macro FECHADO
MAI/26
-100.00%
-46779% CDI
ABR/26
-0.23%
-21% CDI
2026
-100.00%
-2100% CDI
12M
-100.00%
-674% CDI
24M
-100.00%
-356% CDI
Occam Equity Hedge ABERTO
MAI/26
+0.49%
65% CDI
ABR/26
+1.52%
139% CDI
2026
+2.18%
41% CDI
12M
+9.67%
65% CDI
24M
+21.40%
76% CDI
Occam Institucional FICFI MM II ABERTO
MAI/26
+0.77%
103% CDI
ABR/26
+1.42%
130% CDI
2026
+3.89%
73% CDI
12M
+11.21%
76% CDI
24M
+24.00%
85% CDI
Occam Long & Short Plus ABERTO
MAI/26
-0.01%
-1% CDI
ABR/26
+2.80%
257% CDI
2026
+0.72%
13% CDI
12M
+9.79%
66% CDI
24M
+24.28%
86% CDI
Occam Retorno Absoluto ABERTO
MAI/26
+0.38%
51% CDI
ABR/26
+1.84%
168% CDI
2026
+0.47%
9% CDI
12M
+6.86%
46% CDI
24M
+19.34%
68% CDI
Oceana Long Bias ABERTO
MAI/26
-1.93%
-257% CDI
ABR/26
+0.92%
84% CDI
2026
+3.68%
69% CDI
12M
+15.10%
102% CDI
24M
+26.57%
94% CDI
Opportunity Market ABERTO
MAI/26
+0.46%
62% CDI
ABR/26
+1.42%
130% CDI
2026
+4.55%
86% CDI
12M
+13.79%
93% CDI
24M
+23.76%
84% CDI
Opportunity Total ABERTO
MAI/26
+0.17%
23% CDI
ABR/26
+2.12%
194% CDI
2026
+4.12%
77% CDI
12M
+14.60%
98% CDI
24M
+22.30%
79% CDI
Opportunity Total Evolution ABERTO
MAI/26
-0.29%
-39% CDI
ABR/26
+3.30%
303% CDI
2026
+3.56%
67% CDI
12M
+16.50%
111% CDI
24M
+21.13%
75% CDI
Parcitas Hedge ABERTO
MAI/26
-1.70%
-226% CDI
ABR/26
+6.44%
590% CDI
2026
+11.44%
215% CDI
12M
+33.29%
225% CDI
24M
+45.69%
162% CDI
Polo Norte I Long Short ABERTO
MAI/26
+0.26%
35% CDI
ABR/26
-0.78%
-71% CDI
2026
+2.96%
56% CDI
12M
+10.92%
74% CDI
24M
+31.68%
112% CDI
Pátria Moneda Latam Corporate Credit ABERTO
MAI/26
+0.08%
10% CDI
ABR/26
+3.32%
304% CDI
2026
+5.26%
99% CDI
12M
+15.78%
106% CDI
24M
+28.38%
100% CDI
Quantitas Mallorca ABERTO
MAI/26
+0.07%
9% CDI
ABR/26
+0.86%
79% CDI
2026
+3.26%
61% CDI
12M
+8.70%
59% CDI
24M
+16.24%
58% CDI
Real Investor ABERTO
MAI/26
+1.55%
207% CDI
ABR/26
-2.41%
-221% CDI
2026
-3.11%
-59% CDI
12M
+7.59%
51% CDI
24M
+19.76%
70% CDI
Riza Travos Long Bias ABERTO
MAI/26
-0.48%
-65% CDI
ABR/26
-0.86%
-79% CDI
2026
+3.31%
62% CDI
12M
+11.52%
78% CDI
24M
+19.72%
70% CDI
Santa Fé Aquarius ABERTO
MAI/26
-1.36%
-181% CDI
ABR/26
+0.27%
25% CDI
2026
+2.78%
52% CDI
12M
+13.19%
89% CDI
24M
—
—
SPX Nimitz ABERTO
MAI/26
+0.74%
99% CDI
ABR/26
+1.51%
138% CDI
2026
+0.37%
7% CDI
12M
+9.62%
65% CDI
24M
+27.20%
96% CDI
SPX Raptor ABERTO
MAI/26
+0.85%
113% CDI
ABR/26
+2.06%
189% CDI
2026
-4.01%
-75% CDI
12M
—
—
24M
—
—
Tavola Equity Hedge 5 FECHADO
MAI/26
+1.24%
165% CDI
ABR/26
-0.20%
-19% CDI
2026
+1.89%
35% CDI
12M
+6.93%
47% CDI
24M
+20.48%
73% CDI
Tenax Total Return ABERTO
MAI/26
-1.37%
-183% CDI
ABR/26
-2.84%
-261% CDI
2026
-0.80%
-15% CDI
12M
-0.08%
-1% CDI
24M
+7.64%
27% CDI
Truxt Long Bias ABERTO
MAI/26
+2.25%
323% CDI
ABR/26
+9.11%
836% CDI
2026
+18.39%
349% CDI
12M
+41.53%
280% CDI
24M
+74.17%
263% CDI
Truxt Macro ABERTO
MAI/26
+0.16%
21% CDI
ABR/26
+1.79%
164% CDI
2026
+4.87%
92% CDI
12M
+14.29%
96% CDI
24M
+23.95%
85% CDI
Távola Equity Hedge 15 ABERTO
MAI/26
+1.20%
160% CDI
ABR/26
-0.20%
-18% CDI
2026
+1.82%
34% CDI
12M
+6.71%
45% CDI
24M
+20.40%
72% CDI
V8 Speedway Long Short ABERTO
MAI/26
+0.82%
109% CDI
ABR/26
+1.27%
116% CDI
2026
+2.48%
47% CDI
12M
+11.62%
78% CDI
24M
+30.50%
108% CDI
Verde 60 ABERTO
MAI/26
-0.05%
-7% CDI
ABR/26
+2.88%
264% CDI
2026
+7.46%
140% CDI
12M
+17.11%
115% CDI
24M
+37.24%
132% CDI
Verde AM Beta 60 II ABERTO
MAI/26
-0.81%
-107% CDI
ABR/26
+2.40%
221% CDI
2026
+6.58%
124% CDI
12M
—
—
24M
—
—
Vinland Long Short ABERTO
MAI/26
-0.39%
-52% CDI
ABR/26
+1.52%
139% CDI
2026
+4.25%
80% CDI
12M
—
—
24M
—
—
Vinland Macro ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+1.76%
162% CDI
2026
+3.04%
57% CDI
12M
+13.32%
90% CDI
24M
+31.33%
111% CDI
Vinland Macro Plus ABERTO
MAI/26
+0.81%
109% CDI
ABR/26
+2.62%
240% CDI
2026
+1.57%
29% CDI
12M
+13.10%
88% CDI
24M
+36.69%
130% CDI
Vista Hedge ABERTO
MAI/26
-5.07%
-676% CDI
ABR/26
-0.03%
-3% CDI
2026
-11.29%
-212% CDI
12M
-11.03%
-74% CDI
24M
+6.27%
22% CDI
Vista Macro Absoluto ABERTO
MAI/26
-8.63%
-1150% CDI
ABR/26
-0.58%
-53% CDI
2026
-18.86%
-354% CDI
12M
-18.87%
-127% CDI
24M
—
—
Vista Multiestrategia D60 ABERTO
MAI/26
-10.96%
-1461% CDI
ABR/26
-1.53%
-141% CDI
2026
-26.65%
-501% CDI
12M
-31.61%
-213% CDI
24M
-12.48%
-44% CDI
XP Macro ABERTO
MAI/26
+0.57%
76% CDI
ABR/26
+0.71%
65% CDI
2026
+0.64%
12% CDI
12M
+3.14%
21% CDI
24M
+11.78%
42% CDI
XP Macro Plus ABERTO
MAI/26
+0.49%
65% CDI
ABR/26
+0.47%
43% CDI
2026
-3.15%
-59% CDI
12M
-4.34%
-29% CDI
24M
+2.93%
10% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
A1 Hedge FECHADO 37.348.103/0001-57📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.01% | 0.75% | 134.3% | +1.68% | 1.09% | 154.5% | +5.26% | 5.32% | 98.8% | +12.03% | 14.82% | 81.2% | +31.11% | 28.24% | 110.2% |
Absolute Alpha Global ABERTO 21.983.042/0001-60📄Lâmina Cotização 1 DU + Pgto 17 DC | 21/05/2026 | +0.27% | 0.75% | 35.5% | +1.36% | 1.09% | 124.4% | +5.76% | 5.32% | 108.2% | +17.19% | 14.82% | 116.0% | +31.51% | 28.24% | 111.6% |
Absolute Hedge ABERTO 28.280.961/0001-16📄Lâmina Cotização 4 DC + Pgto 1 DU | 21/05/2026 | +0.14% | 0.75% | 18.6% | +1.48% | 1.09% | 135.3% | +4.47% | 5.32% | 84.0% | +10.60% | 14.82% | 71.5% | +22.47% | 28.24% | 79.6% |
Absolute Vertex ABERTO 31.024.343/0001-10📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | -0.31% | 0.75% | -40.9% | +1.97% | 1.09% | 180.7% | +4.35% | 5.32% | 81.8% | +8.66% | 14.82% | 58.4% | +21.62% | 28.24% | 76.6% |
Ace Capital ABERTO 42.379.878/0001-20📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.63% | 0.75% | 84.0% | +1.53% | 1.09% | 140.1% | +2.90% | 5.32% | 54.5% | +12.96% | 14.82% | 87.4% | +27.90% | 28.24% | 98.8% |
Ace Capital Drive ABERTO 51.252.839/0001-58📄Lâmina Cotização 2 DU + Pgto 1 DU | 21/05/2026 | +0.64% | 0.75% | 85.5% | +1.12% | 1.09% | 102.6% | +4.15% | 5.32% | 77.9% | +13.20% | 14.82% | 89.0% | +25.87% | 28.24% | 91.6% |
Adam Advanced PVT Aberto 36.348.543/0001-41📄Lâmina Cotização 90 DC + Pgto 1 DU | 21/05/2026 | +18.89% | 0.75% | 2518.2% | +17.00% | 1.09% | 1559.8% | +23.85% | 5.32% | 448.1% | +27.05% | 14.82% | 182.5% | +46.63% | 28.24% | 165.2% |
Adam Exclusivo ABERTO 26.324.086/0001-00📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +6.04% | 0.75% | 805.6% | +8.15% | 1.09% | 747.8% | +9.81% | 5.32% | 184.2% | +16.24% | 14.82% | 109.6% | +33.81% | 28.24% | 119.7% |
Adam Macro ABERTO 25.382.586/0001-27📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +10.22% | 0.75% | 1361.9% | +13.74% | 1.09% | 1260.7% | +13.15% | 5.32% | 247.0% | +17.55% | 14.82% | 118.4% | +38.20% | 28.24% | 135.3% |
Adam Macro Strategy ABERTO 28.075.078/0001-94📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +10.90% | 0.75% | 1452.9% | +14.04% | 1.09% | 1287.9% | +14.32% | 5.32% | 269.1% | +18.95% | 14.82% | 127.8% | +41.35% | 28.24% | 146.4% |
Alpha Key Long Short ABERTO 52.304.477/0001-64📄Lâmina Cotização 30 DU + Pgto 2 DU | 21/05/2026 | +0.61% | 0.75% | 81.2% | +0.80% | 1.09% | 73.3% | +5.54% | 5.32% | 104.1% | +16.60% | 14.82% | 112.0% | +35.17% | 28.24% | 124.5% |
Angá Portfólio ABERTO 09.620.860/0001-00📄Lâmina Cotização 0 DU + Pgto 4 DU | 21/05/2026 | +0.66% | 0.75% | 88.3% | +1.10% | 1.09% | 100.8% | +5.38% | 5.32% | 101.1% | +15.22% | 14.82% | 102.7% | +30.54% | 28.24% | 108.1% |
Armor Axe ABERTO 34.172.497/0001-47📄Lâmina Cotização 20 DC + Pgto 2 DU | 21/05/2026 | +1.03% | 0.75% | 137.6% | +2.10% | 1.09% | 193.0% | +5.51% | 5.32% | 103.5% | +14.04% | 14.82% | 94.7% | +28.05% | 28.24% | 99.3% |
Armor Sword ABERTO 44.613.740/0001-79📄Lâmina Cotização 4 DC + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 104.1% | +1.39% | 1.09% | 127.5% | +5.03% | 5.32% | 94.5% | +12.92% | 14.82% | 87.2% | +25.04% | 28.24% | 88.7% |
Artesanal D+2 — Subclasse 2 FECHADO 09.625.909/0001-00📄Lâmina Cotização 1 DU + Pgto 1 DU | 13/05/2026 | +0.46% | 0.43% | 106.8% | +1.20% | 1.09% | 110.5% | +5.72% | 4.99% | 114.7% | +16.46% | 14.83% | 111.0% | +31.05% | 28.13% | 110.4% |
ARX Extra ABERTO 06.041.290/0001-06📄Lâmina Cotização 4 DC + Pgto 1 DU | 21/05/2026 | -0.75% | 0.75% | -100.2% | +0.42% | 1.09% | 38.7% | +1.45% | 5.32% | 27.3% | +7.53% | 14.82% | 50.8% | +14.76% | 28.24% | 52.3% |
ARX Macro FIC FIM ABERTO 17.414.721/0001-40📄Lâmina Cotização 0 DC + Pgto 1 DU | 21/05/2026 | -0.86% | 0.75% | -114.4% | +0.45% | 1.09% | 41.5% | +1.41% | 5.32% | 26.6% | +7.60% | 14.82% | 51.3% | +17.38% | 28.24% | 61.6% |
ASA Hedge ABERTO 20.458.815/0001-26📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.50% | 0.75% | 66.8% | +0.53% | 1.09% | 48.5% | +1.86% | 5.32% | 35.0% | +7.91% | 14.82% | 53.4% | +10.26% | 28.24% | 36.3% |
AZ Quest Low Vol FECHADO 10.320.188/0001-09📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.77% | 0.75% | 103.2% | +1.11% | 1.09% | 101.7% | +5.30% | 5.32% | 99.6% | +15.02% | 14.82% | 101.3% | +29.10% | 28.24% | 103.1% |
AZ Quest Multi FECHADO 04.455.632/0001-09📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.66% | 0.75% | 87.5% | +0.69% | 1.09% | 63.2% | +4.51% | 5.32% | 84.6% | +12.46% | 14.82% | 84.0% | +22.05% | 28.24% | 78.1% |
AZ Quest Multi Max FECHADO 38.025.711/0001-93📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.50% | 0.75% | 66.3% | +0.21% | 1.09% | 19.2% | +3.30% | 5.32% | 61.9% | +9.19% | 14.82% | 62.0% | +14.91% | 28.24% | 52.8% |
Az Quest Total Return Seleção FECHADO 31.008.653/0001-40📄Lâmina Cotização 27 DC + Pgto 2 DU | 21/05/2026 | -0.76% | 0.75% | -100.9% | +0.88% | 1.09% | 80.3% | +4.43% | 5.32% | 83.3% | +16.92% | 14.82% | 114.1% | +33.77% | 28.24% | 119.6% |
B2V Bridge ABERTO 61.925.599/0001-69📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | -0.23% | 0.75% | -31.3% | +3.51% | 1.09% | 322.4% | -28.09% | 5.32% | -527.8% | — | — | — | — | — | — |
Bahia AM ABERTO 32.921.848/0001-40📄Lâmina Cotização 20 DC + Pgto 1 DU | 21/05/2026 | +0.36% | 0.75% | 48.1% | +0.93% | 1.09% | 85.5% | +4.12% | 5.32% | 77.4% | +13.05% | 14.82% | 88.1% | +26.91% | 28.24% | 95.3% |
Bahia AM Maraú ABERTO 27.580.533/0001-46📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.17% | 0.75% | 22.7% | +0.84% | 1.09% | 76.7% | +3.52% | 5.32% | 66.2% | +12.14% | 14.82% | 81.9% | +27.38% | 28.24% | 97.0% |
Bahia AM Mutá ABERTO 48.053.570/0001-76📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | -0.33% | 0.75% | -43.5% | +0.70% | 1.09% | 64.3% | +2.18% | 5.32% | 40.9% | +10.76% | 14.82% | 72.6% | +29.52% | 28.24% | 104.5% |
BTG Synergy Equity Hedge ABERTO 64.514.056/0001-47📄Lâmina Cotização 43 DC + Pgto 2 DU | 21/05/2026 | -0.21% | 0.75% | -28.3% | +3.93% | 1.09% | 360.8% | — | — | — | — | — | — | — | — | — |
BTG Synergy Long Bias ABERTO 64.611.046/0001-20📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.77% | 0.75% | -236.5% | +12.62% | 1.09% | 1157.4% | — | — | — | — | — | — | — | — | — |
Canvas Enduro FECHADO 29.196.983/0001-65📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | -0.01% | 0.75% | -2.0% | +0.60% | 1.09% | 54.6% | +3.01% | 5.32% | 56.6% | +6.13% | 14.82% | 41.4% | +11.02% | 28.24% | 39.0% |
Canvas Vector FECHADO 28.866.524/0001-89📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +2.37% | 0.75% | 315.4% | +5.18% | 1.09% | 475.2% | +8.14% | 5.32% | 153.0% | +29.94% | 14.82% | 202.0% | +24.31% | 28.24% | 86.1% |
Capstone Macro FECHADO 46.192.789/0001-20📄Lâmina Cotização 90 DC + Pgto 1 DU | 21/05/2026 | +0.44% | 0.75% | 58.4% | +1.64% | 1.09% | 150.6% | -0.15% | 5.32% | -2.7% | +7.93% | 14.82% | 53.5% | +26.53% | 28.24% | 94.0% |
Claritas Institucional ABERTO 43.761.750/0001-99📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.82% | 0.75% | 109.5% | +0.98% | 1.09% | 89.7% | +5.17% | 5.32% | 97.2% | +13.50% | 14.82% | 91.0% | +25.75% | 28.24% | 91.2% |
Claritas Long Short ABERTO 05.109.839/0001-86📄Lâmina Cotização 31 DC + Pgto 2 DU | 21/05/2026 | -0.23% | 0.75% | -30.8% | +0.89% | 1.09% | 81.3% | +4.30% | 5.32% | 80.8% | +13.56% | 14.82% | 91.5% | +23.72% | 28.24% | 84.0% |
Claritas Quant ABERTO 31.416.575/0001-13📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | +0.68% | 0.75% | 91.1% | +1.50% | 1.09% | 137.4% | +7.13% | 5.32% | 134.0% | +19.94% | 14.82% | 134.5% | +32.92% | 28.24% | 116.6% |
Clave Alpha Macro III FECHADO 31.341.374/0001-02📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.00% | 0.75% | 0.5% | +3.77% | 1.09% | 345.8% | +7.77% | 5.32% | 145.9% | +15.95% | 14.82% | 107.6% | +14.32% | 28.24% | 50.7% |
Dahlia Total Return ABERTO 34.774.288/0001-73📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.43% | 0.75% | -457.4% | +1.15% | 1.09% | 105.5% | +4.33% | 5.32% | 81.4% | +18.12% | 14.82% | 122.2% | +28.26% | 28.24% | 100.1% |
Exploritas Alpha America Latina FECHADO 19.628.666/0001-17📄Lâmina Cotização 30 DC + Pgto 3 DU | 21/05/2026 | -6.28% | 0.75% | -837.3% | +13.77% | 1.09% | 1263.7% | -15.46% | 5.32% | -290.4% | -24.78% | 14.82% | -167.2% | -29.82% | 28.24% | -105.6% |
Galapagos Evolution — Subclasse 1 ABERTO 36.440.431/0001-16📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | -0.55% | 0.75% | -73.5% | +2.00% | 1.09% | 183.9% | +3.39% | 5.32% | 63.7% | +13.61% | 14.82% | 91.8% | — | — | — |
Galapagos Evolution — Subclasse 2 ABERTO 36.440.431/0001-16📄Lâmina Cotização 60 DC + Pgto 1 DU | 19/05/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +13.23% | 11.65% | 113.6% | +27.15% | 12.50% | 217.3% |
Galapagos Evolution — Subclasse 3 ABERTO 36.440.431/0001-16📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | -0.50% | 0.75% | -66.6% | +2.08% | 1.09% | 191.2% | +3.78% | 5.32% | 71.0% | — | — | — | — | — | — |
Gap Absoluto ABERTO 17.412.460/0001-20📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.54% | 0.75% | 72.4% | +2.51% | 1.09% | 230.6% | +2.65% | 5.32% | 49.7% | +12.76% | 14.82% | 86.1% | +10.51% | 28.24% | 37.2% |
Genoa Capital Radar ABERTO 37.348.037/0001-15📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.63% | 0.75% | 83.4% | +1.46% | 1.09% | 134.1% | +4.59% | 5.32% | 86.2% | +13.81% | 14.82% | 93.2% | +29.47% | 28.24% | 104.3% |
Genoa Capital Sagres ABERTO 63.310.241/0001-57📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -1.45% | 0.75% | -192.9% | +1.08% | 1.09% | 99.1% | +0.83% | 5.32% | 15.6% | — | — | — | — | — | — |
Giant Darius ABERTO 37.663.536/0001-05📄Lâmina Cotização 30 DC + Pgto 3 DU | 20/05/2026 | +0.83% | 0.70% | 119.6% | +0.23% | 1.09% | 20.9% | +2.88% | 5.27% | 54.7% | +4.68% | 14.82% | 31.6% | +6.54% | 28.22% | 23.2% |
Giant Zarathustra ABERTO 40.695.974/0001-51📄Lâmina Cotização 30 DC + Pgto 3 DU | 21/05/2026 | +0.92% | 0.75% | 122.2% | -0.00% | 1.09% | -0.3% | +2.88% | 5.32% | 54.1% | +2.55% | 14.82% | 17.2% | +2.09% | 28.24% | 7.4% |
Gávea Macro ABERTO 25.682.163/0001-22📄Lâmina Cotização 29 DC + Pgto 2 DU | 21/05/2026 | +0.80% | 0.75% | 106.0% | +2.82% | 1.09% | 258.8% | +2.95% | 5.32% | 55.4% | +7.86% | 14.82% | 53.0% | +15.57% | 28.24% | 55.2% |
Ibiuna Hedge ABERTO 22.428.762/0001-26📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.66% | 0.75% | 88.4% | +1.67% | 1.09% | 153.3% | +0.28% | 5.32% | 5.3% | +8.13% | 14.82% | 54.8% | +18.33% | 28.24% | 64.9% |
Ibiuna Hedge STR ABERTO 42.282.089/0001-76📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.69% | 0.75% | 92.6% | +2.04% | 1.09% | 187.0% | -1.87% | 5.32% | -35.1% | +5.85% | 14.82% | 39.4% | +15.82% | 28.24% | 56.0% |
Ibiuna Long Short Stls ABERTO 28.077.900/0001-56📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -4.48% | 0.75% | -597.4% | +0.80% | 1.09% | 73.6% | -5.32% | 5.32% | -99.9% | +7.23% | 14.82% | 48.8% | +24.04% | 28.24% | 85.1% |
Icatu Vanguarda Igaraté Long Biased ABERTO 53.738.716/0001-57📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.96% | 0.75% | -128.5% | +1.96% | 1.09% | 180.1% | — | — | — | — | — | — | — | — | — |
Itaú Active Fix ESG Horizonte IS ABERTO 57.566.553/0001-23📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.93% | 0.75% | 124.0% | +1.11% | 1.09% | 101.5% | +4.86% | 5.32% | 91.3% | +14.24% | 14.82% | 96.1% | — | — | — |
Itaú Alvorada ABERTO 55.036.882/0001-37📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.41% | 0.75% | 54.4% | +1.99% | 1.09% | 182.9% | +3.99% | 5.32% | 74.9% | +13.67% | 14.82% | 92.2% | — | — | — |
Itaú Artax FECHADO 42.698.615/0001-83📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +1.03% | 0.75% | 137.1% | +1.41% | 1.09% | 129.5% | +6.36% | 5.32% | 119.4% | +19.47% | 14.82% | 131.3% | +38.47% | 28.24% | 136.2% |
Itaú Artax Endurance FECHADO 55.499.832/0001-96📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +1.33% | 0.75% | 177.3% | +1.83% | 1.09% | 168.0% | +7.05% | 5.32% | 132.5% | +25.14% | 14.82% | 169.6% | — | — | — |
Itaú Artax Ultra FECHADO 42.698.666/0001-05📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +1.38% | 0.75% | 183.6% | +1.85% | 1.09% | 169.6% | +7.60% | 5.32% | 142.8% | +25.69% | 14.82% | 173.3% | +52.71% | 28.24% | 186.7% |
Itaú Capital Performance Fix INIBIDO 05.381.809/0001-24📄Lâmina Cotização 0 DU + Pgto 2 DU | 21/05/2026 | +0.85% | 0.75% | 113.2% | +0.52% | 1.09% | 48.1% | +3.27% | 5.32% | 61.4% | +11.86% | 14.82% | 80.0% | +24.36% | 28.24% | 86.2% |
Itaú Crédito Estruturado Santorini ABERTO 59.825.832/0001-90📄Lâmina Cotização 43 DU + Pgto 2 DU | 21/05/2026 | -2.50% | 0.75% | -333.0% | +1.43% | 1.09% | 131.6% | +1.54% | 5.32% | 29.0% | +12.98% | 14.82% | 87.6% | — | — | — |
Itaú Fund Of Funds Orion Aberto 23.731.495/0001-24📄Lâmina Cotização 93 DC + Pgto 2 DU | 21/05/2026 | -0.87% | 0.75% | -116.4% | +2.52% | 1.09% | 231.0% | -0.60% | 5.32% | -11.2% | +8.85% | 14.82% | 59.7% | +23.44% | 28.24% | 83.0% |
Itaú Fusion Eagle ABERTO 57.644.743/0001-11📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.29% | 0.75% | 171.8% | +2.02% | 1.09% | 185.0% | +3.62% | 5.32% | 68.0% | +10.50% | 14.82% | 70.9% | — | — | — |
Itaú Fusion Harpia ABERTO 57.301.287/0001-07📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.74% | 0.75% | 98.9% | +1.23% | 1.09% | 112.6% | +5.37% | 5.32% | 101.0% | +10.18% | 14.82% | 68.7% | — | — | — |
Itaú Global Dinâmico Baixa Vol ABERTO 03.618.256/0001-55📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.72% | 0.75% | 96.4% | +1.35% | 1.09% | 124.0% | +5.02% | 5.32% | 94.4% | +15.97% | 14.82% | 107.7% | +31.38% | 28.24% | 111.1% |
Itaú Global Dinâmico Multimercado ABERTO 21.407.385/0001-86📄Lâmina Cotização 1 DU + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 95.2% | +1.59% | 1.09% | 145.4% | +4.90% | 5.32% | 92.1% | +16.23% | 14.82% | 109.5% | +31.72% | 28.24% | 112.3% |
Itaú Global Dinâmico Plus ABERTO 26.269.983/0001-50📄Lâmina Cotização 15 DU + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 94.2% | +1.78% | 1.09% | 163.1% | +4.74% | 5.32% | 89.1% | +16.56% | 14.82% | 111.7% | +32.53% | 28.24% | 115.2% |
Itaú Global Dinâmico Ultra ABERTO 42.299.229/0001-19📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 103.8% | +2.51% | 1.09% | 230.6% | +4.79% | 5.32% | 90.1% | +18.92% | 14.82% | 127.6% | +38.65% | 28.24% | 136.9% |
Itaú Hedge 30 FECHADO 09.145.075/0001-35📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.47% | 0.75% | 63.0% | +1.64% | 1.09% | 150.4% | +2.15% | 5.32% | 40.4% | +13.72% | 14.82% | 92.5% | +33.94% | 28.24% | 120.2% |
Itaú Hedge Plus FECHADO 28.075.485/0001-00📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | +0.38% | 0.75% | 51.2% | +1.81% | 1.09% | 166.4% | +1.09% | 5.32% | 20.6% | +13.41% | 14.82% | 90.5% | +36.21% | 28.24% | 128.2% |
Itaú Hunter Total Return ABERTO 37.347.946/0001-39📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.21% | 0.75% | -28.2% | +2.54% | 1.09% | 232.6% | +4.50% | 5.32% | 84.6% | +14.57% | 14.82% | 98.3% | +32.34% | 28.24% | 114.5% |
Itaú Index Pré IDKA 3A Alavancado ABERTO 51.973.414/0001-38📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -1.22% | 0.75% | -162.8% | +1.20% | 1.09% | 110.0% | -2.15% | 5.32% | -40.5% | +6.28% | 14.82% | 42.3% | -1.22% | 28.24% | -4.3% |
Itaú Inflação Multiestratégia ABERTO 46.438.904/0001-02📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -1.10% | 0.75% | -146.9% | +1.63% | 1.09% | 149.4% | +5.22% | 5.32% | 98.2% | +12.55% | 14.82% | 84.7% | +17.96% | 28.24% | 63.6% |
Itaú Janeiro FECHADO 52.116.227/0001-09📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.39% | 0.75% | 51.6% | +1.79% | 1.09% | 164.6% | +1.04% | 5.32% | 19.6% | +12.61% | 14.82% | 85.0% | +33.71% | 28.24% | 119.4% |
Itaú Janeiro Onze FECHADO 65.205.236/0001-00📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.42% | 0.75% | 55.6% | +2.09% | 1.09% | 191.9% | — | — | — | — | — | — | — | — | — |
Itaú Kinea Apolo ABERTO 35.364.125/0001-85📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.68% | 0.75% | 91.2% | +1.59% | 1.09% | 145.8% | +4.74% | 5.32% | 89.1% | +14.74% | 14.82% | 99.5% | +27.87% | 28.24% | 98.7% |
Itaú Kinea Atlas ABERTO 31.238.370/0001-95📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.27% | 0.75% | 36.1% | +3.75% | 1.09% | 344.0% | +2.96% | 5.32% | 55.6% | +15.50% | 14.82% | 104.6% | +28.07% | 28.24% | 99.4% |
Itaú Kinea Chronos ABERTO 23.731.781/0001-90📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.40% | 0.75% | 52.9% | +2.80% | 1.09% | 256.6% | +3.48% | 5.32% | 65.3% | +14.20% | 14.82% | 95.8% | +26.15% | 28.24% | 92.6% |
Itaú Kinea Ártemis Aberto 42.860.588/0001-01📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | +0.24% | 0.75% | 31.9% | -0.23% | 1.09% | -21.3% | -10.23% | 5.32% | -192.2% | -5.18% | 14.82% | -35.0% | +7.93% | 28.24% | 28.1% |
Itaú Long And Short 30 ABERTO 17.420.064/0001-44📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.07% | 0.75% | 9.2% | +2.09% | 1.09% | 191.6% | +5.07% | 5.32% | 95.2% | +15.07% | 14.82% | 101.7% | +27.33% | 28.24% | 96.8% |
Itaú Macro Opportunities FECHADO 36.346.343/0001-50📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.49% | 0.75% | 65.5% | +1.88% | 1.09% | 172.2% | +1.14% | 5.32% | 21.5% | +13.00% | 14.82% | 87.7% | +35.74% | 28.24% | 126.5% |
Itaú Multifundos Orion Ion ABERTO 51.820.237/0001-50📄Lâmina Cotização 90 DC + Pgto 2 DU | 21/05/2026 | -0.16% | 0.75% | -21.4% | +2.23% | 1.09% | 204.9% | +1.34% | 5.32% | 25.2% | +10.15% | 14.82% | 68.5% | +23.19% | 28.24% | 82.1% |
Itaú Omni ABERTO 57.335.243/0001-06📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.67% | 0.75% | 89.5% | +2.43% | 1.09% | 222.6% | +3.10% | 5.32% | 58.3% | +16.70% | 14.82% | 112.7% | — | — | — |
Itaú Optimus Titan ABERTO 40.653.167/0001-76📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.43% | 0.75% | 57.3% | +2.01% | 1.09% | 184.1% | +4.79% | 5.32% | 90.0% | +17.81% | 14.82% | 120.2% | +31.35% | 28.24% | 111.0% |
Itaú Paragon ABERTO 63.758.732/0001-65📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.20% | 0.75% | -26.2% | +1.28% | 1.09% | 117.8% | — | — | — | — | — | — | — | — | — |
Itaú Seleção Multifundos Discovery ABERTO 27.591.107/0001-08📄Lâmina Cotização 30 DU + Pgto 2 DU | 21/05/2026 | +0.03% | 0.75% | 4.3% | +2.36% | 1.09% | 216.6% | +3.79% | 5.32% | 71.3% | +14.86% | 14.82% | 100.3% | +32.45% | 28.24% | 114.9% |
Itaú Seleção Multifundos Genesis ABERTO 34.803.891/0001-36📄Lâmina Cotização 24 DU + Pgto 2 DU | 21/05/2026 | +0.14% | 0.75% | 18.1% | +1.69% | 1.09% | 155.3% | +3.98% | 5.32% | 74.8% | +14.78% | 14.82% | 99.7% | +35.68% | 28.24% | 126.4% |
Itaú Seleção Multifundos Multimercado ABERTO 05.523.348/0001-87📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | +0.30% | 0.75% | 40.3% | +1.70% | 1.09% | 155.5% | +3.34% | 5.32% | 62.7% | +12.47% | 14.82% | 84.1% | +24.91% | 28.24% | 88.2% |
Itaú Seleção Multifundos Plus ABERTO 17.329.627/0001-93📄Lâmina Cotização 30 DU + Pgto 2 DU | 21/05/2026 | +0.15% | 0.75% | 19.4% | +1.91% | 1.09% | 175.4% | +1.75% | 5.32% | 32.9% | +10.84% | 14.82% | 73.1% | +25.55% | 28.24% | 90.5% |
Itaú Solutions Rigel ABERTO 57.653.905/0001-88📄Lâmina Cotização 93 DC + Pgto 2 DU | 21/05/2026 | -0.47% | 0.75% | -63.1% | +2.93% | 1.09% | 268.6% | +1.48% | 5.32% | 27.9% | +10.25% | 14.82% | 69.2% | — | — | — |
Itaú Solutions Veja ABERTO 58.159.080/0001-02📄Lâmina Cotização 90 DC + Pgto 3 DU | 21/05/2026 | -0.86% | 0.75% | -114.2% | +2.98% | 1.09% | 273.6% | +0.75% | 5.32% | 14.2% | +9.88% | 14.82% | 66.7% | — | — | — |
Itaú Yield Plus ABERTO 22.428.807/0001-62📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.86% | 0.75% | 114.7% | +0.55% | 1.09% | 50.3% | +3.39% | 5.32% | 63.8% | +12.08% | 14.82% | 81.5% | +25.71% | 28.24% | 91.1% |
JGP Hedge ABERTO 03.119.883/0001-41📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.24% | 0.75% | 32.5% | +1.08% | 1.09% | 99.1% | +4.29% | 5.32% | 80.6% | +12.51% | 14.82% | 84.4% | +26.63% | 28.24% | 94.3% |
JGP Max ABERTO 17.420.140/0001-11📄Lâmina Cotização 15 DC + Pgto 1 DU | 21/05/2026 | -0.01% | 0.75% | -1.7% | +1.15% | 1.09% | 105.4% | +3.98% | 5.32% | 74.8% | +11.93% | 14.82% | 80.5% | +27.81% | 28.24% | 98.5% |
JGP Strategy ABERTO 31.820.924/0001-68📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.45% | 0.75% | -60.0% | +1.31% | 1.09% | 120.3% | +3.65% | 5.32% | 68.6% | +11.63% | 14.82% | 78.5% | +30.76% | 28.24% | 108.9% |
JPMorgan Global Income ABERTO 26.112.046/0001-96📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +1.55% | 0.75% | 206.8% | +4.44% | 1.09% | 407.3% | +8.00% | 5.32% | 150.2% | +23.42% | 14.82% | 158.0% | +36.62% | 28.24% | 129.7% |
Jubarte Migration II ABERTO 53.643.941/0001-00📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.79% | 0.75% | 105.5% | +3.03% | 1.09% | 278.1% | +5.50% | 5.32% | 103.4% | +17.30% | 14.82% | 116.7% | +26.94% | 28.24% | 95.4% |
Kad IMA-B RF ABERTO 43.778.868/0001-20📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +0.06% | 0.75% | 7.7% | +1.02% | 1.09% | 94.0% | +2.97% | 5.32% | 55.8% | +7.59% | 14.82% | 51.2% | +18.81% | 28.24% | 66.6% |
Kadima High Vol ABERTO 48.133.182/0001-03📄Lâmina Cotização 10 DC + Pgto 1 DU | 21/05/2026 | -0.42% | 0.75% | -55.6% | +0.81% | 1.09% | 74.1% | +5.01% | 5.32% | 94.2% | +9.53% | 14.82% | 64.3% | +25.82% | 28.24% | 91.4% |
Kadima International Alpha ABERTO 54.048.344/0001-08📄Lâmina Cotização 10 DC + Pgto 5 DU | 21/05/2026 | +0.39% | 0.75% | 52.6% | +0.94% | 1.09% | 86.3% | +12.40% | 5.32% | 232.9% | +30.62% | 14.82% | 206.6% | +34.61% | 28.24% | 122.6% |
Kadima LT ABERTO 31.923.761/0001-49📄Lâmina Cotização 10 DC + Pgto 1 DU | 24/04/2026 | +0.00% | — | — | +1.73% | 0.87% | 198.7% | +4.74% | 4.31% | 109.8% | +11.32% | 14.82% | 76.4% | +24.14% | 27.92% | 86.5% |
Kadima Multimercado ABERTO 37.555.151/0001-16📄Lâmina Cotização 10 DC + Pgto 1 DU | 21/05/2026 | -0.08% | 0.75% | -10.9% | +0.97% | 1.09% | 89.1% | +4.99% | 5.32% | 93.7% | +9.80% | 14.82% | 66.1% | +24.91% | 28.24% | 88.2% |
Kapitalo K10 ABERTO 40.692.052/0001-90📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.13% | 0.75% | 17.7% | +3.09% | 1.09% | 283.6% | +1.62% | 5.32% | 30.5% | +12.02% | 14.82% | 81.1% | +34.17% | 28.24% | 121.0% |
Kapitalo Kappa ABERTO 26.386.658/0001-77📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +1.31% | 0.75% | 174.0% | +2.32% | 1.09% | 212.7% | +2.48% | 5.32% | 46.6% | +14.98% | 14.82% | 101.1% | +29.20% | 28.24% | 103.4% |
Kapitalo Zeta ABERTO 41.163.578/0001-46📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +1.84% | 0.75% | 244.6% | +3.08% | 1.09% | 282.4% | +0.03% | 5.32% | 0.5% | +14.95% | 14.82% | 100.8% | +30.23% | 28.24% | 107.0% |
Kapitalo Zeta Meridia ABERTO 48.068.979/0001-66📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | +1.83% | 0.75% | 243.9% | +2.56% | 1.09% | 235.2% | -1.15% | 5.32% | -21.5% | +12.20% | 14.82% | 82.3% | +27.23% | 28.24% | 96.4% |
Kinitro 30 ABERTO 42.731.202/0001-53📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.09% | 0.75% | -12.6% | +1.38% | 1.09% | 126.5% | +2.76% | 5.32% | 51.9% | +8.28% | 14.82% | 55.9% | +22.22% | 28.24% | 78.7% |
Kinitro Top ABERTO 13.503.226/0001-57📄Lâmina Cotização 4 DU + Pgto 1 DU | 21/05/2026 | +0.34% | 0.75% | 45.4% | +1.10% | 1.09% | 100.8% | +3.80% | 5.32% | 71.4% | +10.74% | 14.82% | 72.4% | +22.58% | 28.24% | 80.0% |
Legacy Capital ABERTO 31.341.469/0001-18📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.55% | 0.75% | 73.9% | +2.53% | 1.09% | 232.2% | +2.77% | 5.32% | 52.1% | +13.01% | 14.82% | 87.8% | +22.73% | 28.24% | 80.5% |
Legacy Capital V10 ABERTO 54.953.009/0001-46📄Lâmina Cotização 30 DU + Pgto 1 DU | 21/05/2026 | +0.52% | 0.75% | 69.0% | +3.34% | 1.09% | 306.4% | +1.94% | 5.32% | 36.5% | +11.48% | 14.82% | 77.5% | +19.86% | 28.24% | 70.3% |
Mantaro Equity Hedge ABERTO 45.653.398/0001-01📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.61% | 0.75% | -81.5% | +0.26% | 1.09% | 24.2% | +6.38% | 5.32% | 119.9% | +12.43% | 14.82% | 83.8% | +20.94% | 28.24% | 74.2% |
Mantaro LB ABERTO 17.002.861/0001-01📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.12% | 0.75% | -548.5% | -1.93% | 1.09% | -177.0% | +1.34% | 5.32% | 25.1% | +8.48% | 14.82% | 57.2% | +13.08% | 28.24% | 46.3% |
Mapfre Inversion ABERTO 07.187.591/0001-05📄Lâmina Cotização 29 DC + Pgto 1 DU | 21/05/2026 | -0.47% | 0.75% | -63.1% | +2.07% | 1.09% | 189.5% | +6.86% | 5.32% | 129.0% | +16.39% | 14.82% | 110.6% | +19.35% | 28.24% | 68.5% |
Mar Absoluto ABERTO 49.559.798/0001-03📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.80% | 0.75% | -106.3% | -1.35% | 1.09% | -123.9% | -17.53% | 5.32% | -329.3% | -7.26% | 14.82% | -49.0% | +5.26% | 28.24% | 18.6% |
Moat Capital Equity Hedge ABERTO 41.682.289/0001-53📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.15% | 0.75% | -20.1% | +0.36% | 1.09% | 33.4% | +0.06% | 5.32% | 1.2% | +8.07% | 14.82% | 54.4% | +13.32% | 28.24% | 47.1% |
Moat Capital Long Bias ABERTO 41.326.338/0001-15📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.04% | 0.75% | -672.2% | +1.11% | 1.09% | 101.7% | +6.40% | 5.32% | 120.2% | +12.02% | 14.82% | 81.1% | +14.56% | 28.24% | 51.5% |
Neo Multi Estratégia 30 ABERTO 28.851.732/0001-04📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.14% | 0.75% | 19.2% | -0.53% | 1.09% | -48.2% | +2.15% | 5.32% | 40.5% | +11.31% | 14.82% | 76.3% | +13.80% | 28.24% | 48.9% |
Neo Provectus I ABERTO 42.754.313/0001-85📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.13% | 0.75% | -16.8% | -1.26% | 1.09% | -115.2% | +0.92% | 5.32% | 17.4% | +10.65% | 14.82% | 71.8% | +9.22% | 28.24% | 32.7% |
Novus Institucional ABERTO 51.410.309/0001-90📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.52% | 0.75% | 69.7% | +0.50% | 1.09% | 46.0% | +3.14% | 5.32% | 59.1% | +12.42% | 14.82% | 83.8% | +23.43% | 28.24% | 83.0% |
Novus Macro FECHADO 38.280.382/0001-27📄Lâmina Cotização 30 DC + Pgto 1 DU | 07/05/2026 | -100.00% | 0.21% | -46779.0% | -0.23% | 1.09% | -21.1% | -100.00% | 4.76% | -2100.0% | -100.00% | 14.83% | -674.2% | -100.00% | 28.06% | -356.4% |
Occam Equity Hedge ABERTO 11.403.956/0001-50📄Lâmina Cotização 14 DC + Pgto 1 DU | 21/05/2026 | +0.49% | 0.75% | 65.0% | +1.52% | 1.09% | 139.2% | +2.18% | 5.32% | 40.9% | +9.67% | 14.82% | 65.3% | +21.40% | 28.24% | 75.8% |
Occam Institucional FICFI MM II ABERTO 15.578.417/0001-03📄Lâmina Cotização 0 DC + Pgto 1 DU | 21/05/2026 | +0.77% | 0.75% | 103.0% | +1.42% | 1.09% | 130.3% | +3.89% | 5.32% | 73.2% | +11.21% | 14.82% | 75.6% | +24.00% | 28.24% | 85.0% |
Occam Long & Short Plus ABERTO 17.164.789/0001-19📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.01% | 0.75% | -1.3% | +2.80% | 1.09% | 257.2% | +0.72% | 5.32% | 13.5% | +9.79% | 14.82% | 66.0% | +24.28% | 28.24% | 86.0% |
Occam Retorno Absoluto ABERTO 35.822.770/0001-02📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.38% | 0.75% | 50.6% | +1.84% | 1.09% | 168.5% | +0.47% | 5.32% | 8.7% | +6.86% | 14.82% | 46.3% | +19.34% | 28.24% | 68.5% |
Oceana Long Bias ABERTO 37.348.061/0001-54📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | -1.93% | 0.75% | -257.3% | +0.92% | 1.09% | 84.3% | +3.68% | 5.32% | 69.1% | +15.10% | 14.82% | 101.9% | +26.57% | 28.24% | 94.1% |
Opportunity Market ABERTO 00.947.958/0001-94📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.46% | 0.75% | 61.8% | +1.42% | 1.09% | 130.0% | +4.55% | 5.32% | 85.5% | +13.79% | 14.82% | 93.0% | +23.76% | 28.24% | 84.1% |
Opportunity Total ABERTO 05.448.587/0001-10📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +0.17% | 0.75% | 22.8% | +2.12% | 1.09% | 194.4% | +4.12% | 5.32% | 77.5% | +14.60% | 14.82% | 98.5% | +22.30% | 28.24% | 79.0% |
Opportunity Total Evolution ABERTO 34.286.706/0001-83📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | -0.29% | 0.75% | -38.5% | +3.30% | 1.09% | 302.9% | +3.56% | 5.32% | 66.8% | +16.50% | 14.82% | 111.3% | +21.13% | 28.24% | 74.8% |
Parcitas Hedge ABERTO 31.594.537/0001-50📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -1.70% | 0.75% | -226.1% | +6.44% | 1.09% | 590.5% | +11.44% | 5.32% | 215.0% | +33.29% | 14.82% | 224.6% | +45.69% | 28.24% | 161.8% |
Polo Norte I Long Short ABERTO 07.013.315/0001-12📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.26% | 0.75% | 35.1% | -0.78% | 1.09% | -71.1% | +2.96% | 5.32% | 55.6% | +10.92% | 14.82% | 73.7% | +31.68% | 28.24% | 112.2% |
Pátria Moneda Latam Corporate Credit ABERTO 36.046.327/0001-41📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +0.08% | 0.75% | 10.2% | +3.32% | 1.09% | 304.3% | +5.26% | 5.32% | 98.7% | +15.78% | 14.82% | 106.5% | +28.38% | 28.24% | 100.5% |
Quantitas Mallorca ABERTO 51.752.331/0001-19📄Lâmina Cotização 14 DC + Pgto 1 DU | 21/05/2026 | +0.07% | 0.75% | 9.1% | +0.86% | 1.09% | 79.0% | +3.26% | 5.32% | 61.3% | +8.70% | 14.82% | 58.7% | +16.24% | 28.24% | 57.5% |
Real Investor ABERTO 28.911.549/0001-57📄Lâmina Cotização 27 DC + Pgto 3 DU | 21/05/2026 | +1.55% | 0.75% | 206.7% | -2.41% | 1.09% | -220.9% | -3.11% | 5.32% | -58.5% | +7.59% | 14.82% | 51.2% | +19.76% | 28.24% | 70.0% |
Riza Travos Long Bias ABERTO 46.962.243/0001-01📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.48% | 0.75% | -64.5% | -0.86% | 1.09% | -79.1% | +3.31% | 5.32% | 62.2% | +11.52% | 14.82% | 77.8% | +19.72% | 28.24% | 69.8% |
Santa Fé Aquarius ABERTO 59.779.613/0001-11📄Lâmina Cotização 7 DU + Pgto 2 DU | 21/05/2026 | -1.36% | 0.75% | -180.6% | +0.27% | 1.09% | 24.6% | +2.78% | 5.32% | 52.2% | +13.19% | 14.82% | 89.0% | — | — | — |
SPX Nimitz ABERTO 28.851.728/0001-46📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +0.74% | 0.75% | 99.0% | +1.51% | 1.09% | 138.2% | +0.37% | 5.32% | 6.9% | +9.62% | 14.82% | 64.9% | +27.20% | 28.24% | 96.3% |
SPX Raptor ABERTO 60.916.614/0001-40📄Lâmina Cotização 90 DC + Pgto 1 DU | 21/05/2026 | +0.85% | 0.75% | 113.2% | +2.06% | 1.09% | 189.1% | -4.01% | 5.32% | -75.4% | — | — | — | — | — | — |
Tavola Equity Hedge 5 FECHADO 50.955.280/0001-60📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +1.24% | 0.75% | 165.5% | -0.20% | 1.09% | -18.8% | +1.89% | 5.32% | 35.5% | +6.93% | 14.82% | 46.7% | +20.48% | 28.24% | 72.5% |
Tenax Total Return ABERTO 42.699.005/0001-02📄Lâmina Cotização 59 DC + Pgto 1 DU | 21/05/2026 | -1.37% | 0.75% | -182.9% | -2.84% | 1.09% | -260.6% | -0.80% | 5.32% | -15.1% | -0.08% | 14.82% | -0.5% | +7.64% | 28.24% | 27.0% |
Truxt Long Bias ABERTO 36.350.666/0001-17📄Lâmina Cotização 29 DC + Pgto 1 DU | 20/05/2026 | +2.25% | 0.70% | 323.3% | +9.11% | 1.09% | 835.9% | +18.39% | 5.27% | 349.2% | +41.53% | 14.82% | 280.2% | +74.17% | 28.22% | 262.8% |
Truxt Macro ABERTO 25.306.783/0001-67📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.16% | 0.75% | 21.0% | +1.79% | 1.09% | 164.5% | +4.87% | 5.32% | 91.5% | +14.29% | 14.82% | 96.4% | +23.95% | 28.24% | 84.8% |
Távola Equity Hedge 15 ABERTO 40.575.693/0001-65📄Lâmina Cotização 15 DC + Pgto 1 DU | 21/05/2026 | +1.20% | 0.75% | 160.1% | -0.20% | 1.09% | -18.5% | +1.82% | 5.32% | 34.2% | +6.71% | 14.82% | 45.3% | +20.40% | 28.24% | 72.2% |
V8 Speedway Long Short ABERTO 39.354.762/0001-21📄Lâmina Cotização 15 DU + Pgto 2 DU | 21/05/2026 | +0.82% | 0.75% | 109.2% | +1.27% | 1.09% | 116.3% | +2.48% | 5.32% | 46.6% | +11.62% | 14.82% | 78.4% | +30.50% | 28.24% | 108.0% |
Verde 60 ABERTO 31.024.283/0001-35📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | -0.05% | 0.75% | -6.7% | +2.88% | 1.09% | 264.3% | +7.46% | 5.32% | 140.1% | +17.11% | 14.82% | 115.4% | +37.24% | 28.24% | 131.9% |
Verde AM Beta 60 II ABERTO 63.733.556/0001-07📄Lâmina Cotização 58 DC + Pgto 2 DU | 21/05/2026 | -0.81% | 0.75% | -107.5% | +2.40% | 1.09% | 220.6% | +6.58% | 5.32% | 123.7% | — | — | — | — | — | — |
Vinland Long Short ABERTO 63.458.367/0001-73📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | -0.39% | 0.75% | -52.2% | +1.52% | 1.09% | 139.4% | +4.25% | 5.32% | 79.9% | — | — | — | — | — | — |
Vinland Macro ABERTO 36.249.245/0001-02📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 95.1% | +1.76% | 1.09% | 161.9% | +3.04% | 5.32% | 57.2% | +13.32% | 14.82% | 89.9% | +31.33% | 28.24% | 111.0% |
Vinland Macro Plus ABERTO 41.734.805/0001-46📄Lâmina Cotização 14 DC + Pgto 1 DU | 21/05/2026 | +0.81% | 0.75% | 108.5% | +2.62% | 1.09% | 240.2% | +1.57% | 5.32% | 29.4% | +13.10% | 14.82% | 88.4% | +36.69% | 28.24% | 129.9% |
Vista Hedge ABERTO 41.342.624/0001-74📄Lâmina Cotização 15 DC + Pgto 1 DU | 21/05/2026 | -5.07% | 0.75% | -676.1% | -0.03% | 1.09% | -2.8% | -11.29% | 5.32% | -212.1% | -11.03% | 14.82% | -74.4% | +6.27% | 28.24% | 22.2% |
Vista Macro Absoluto ABERTO 59.150.192/0001-65📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | -8.63% | 0.75% | -1150.0% | -0.58% | 1.09% | -53.5% | -18.86% | 5.32% | -354.4% | -18.87% | 14.82% | -127.3% | — | — | — |
Vista Multiestrategia D60 ABERTO 40.905.462/0001-72📄Lâmina Cotização 60 DC + Pgto 1 DU | 21/05/2026 | -10.96% | 0.75% | -1461.0% | -1.53% | 1.09% | -140.6% | -26.65% | 5.32% | -500.6% | -31.61% | 14.82% | -213.2% | -12.48% | 28.24% | -44.2% |
XP Macro ABERTO 23.922.063/0001-09📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.57% | 0.75% | 75.7% | +0.71% | 1.09% | 64.8% | +0.64% | 5.32% | 12.1% | +3.14% | 14.82% | 21.2% | +11.78% | 28.24% | 41.7% |
XP Macro Plus ABERTO 30.068.713/0001-58📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.49% | 0.75% | 64.9% | +0.47% | 1.09% | 42.9% | -3.15% | 5.32% | -59.2% | -4.34% | 14.82% | -29.3% | +2.93% | 28.24% | 10.4% |
Renda Variável
139 fundos
Absolute Pace FECHADO
MAI/26
-2.69%
+2.5pp
ABR/26
+1.49%
+1.6pp
2026
+6.76%
-3.5pp
12M
+22.21%
-6.6pp
24M
+38.33%
-1.1pp
Absoluto Partners FECHADO
MAI/26
+0.00%
+30.0pp
ABR/26
+0.00%
+0.1pp
2026
+0.00%
+18.7pp
12M
+9.13%
—
24M
+12.19%
—
Ace Capital Absoluto ABERTO
MAI/26
-5.18%
-0.0pp
ABR/26
-1.26%
-1.2pp
2026
+0.07%
-10.2pp
12M
+19.43%
-9.4pp
24M
+25.74%
-13.7pp
AF Invest Minas Ações ABERTO
MAI/26
-9.26%
-4.1pp
ABR/26
-5.63%
-5.6pp
2026
+5.33%
-4.9pp
12M
+26.07%
-2.8pp
24M
+34.53%
-4.9pp
Alpha Key ABERTO
MAI/26
-3.32%
+1.8pp
ABR/26
-0.87%
-0.8pp
2026
+3.93%
-6.3pp
12M
+19.33%
-9.5pp
24M
+56.92%
+17.5pp
Alpha Key Institucional ABERTO
MAI/26
-3.87%
+1.3pp
ABR/26
-1.78%
-1.7pp
2026
+3.40%
-6.8pp
12M
+17.62%
-11.2pp
24M
+44.63%
+5.2pp
Apex Ações ABERTO
MAI/26
-7.07%
-1.9pp
ABR/26
-1.09%
-1.0pp
2026
-2.32%
-12.6pp
12M
+14.22%
-14.6pp
24M
+34.33%
-5.1pp
Apex Infinity 8 Long-Biased ABERTO
MAI/26
-6.55%
-1.4pp
ABR/26
-1.96%
-1.9pp
2026
-8.85%
-19.1pp
12M
+9.29%
-19.6pp
24M
+31.43%
-8.0pp
ARX Income ABERTO
MAI/26
-5.73%
-0.6pp
ABR/26
-1.39%
-1.3pp
2026
+6.64%
-3.6pp
12M
+22.51%
-6.3pp
24M
+38.60%
-0.8pp
ARX Long Term ABERTO
MAI/26
-6.37%
-1.2pp
ABR/26
-1.62%
-1.6pp
2026
+3.95%
-6.3pp
12M
+25.70%
-3.1pp
24M
+30.58%
-8.8pp
ASA Ações Long Only ABERTO
MAI/26
-5.34%
-0.2pp
ABR/26
-0.33%
-0.2pp
2026
+8.46%
-1.8pp
12M
+24.57%
-4.3pp
24M
+27.16%
-12.3pp
Aster Ações BDR Nível I FECHADO
MAI/26
-6.84%
-1.7pp
ABR/26
+0.81%
+0.9pp
2026
-3.36%
-13.6pp
12M
+8.74%
-20.1pp
24M
+22.67%
-16.8pp
Athena Total Return FECHADO
MAI/26
-2.96%
+2.2pp
ABR/26
+0.02%
+0.1pp
2026
+1.87%
-8.4pp
12M
+14.43%
-14.4pp
24M
+21.56%
-17.9pp
Athena Total Return II FECHADO
MAI/26
-3.16%
+2.0pp
ABR/26
-0.23%
-0.2pp
2026
+0.97%
-9.3pp
12M
+12.55%
-16.3pp
24M
+18.22%
-21.2pp
Atit Ações FECHADO
MAI/26
-2.83%
+2.3pp
ABR/26
+3.37%
+3.4pp
2026
+3.28%
-7.0pp
12M
+14.34%
-14.5pp
24M
+26.41%
-13.0pp
Az Quest Azimut Equity Allocation Trend FECHADO
MAI/26
+1.04%
+6.2pp
ABR/26
+9.96%
+10.0pp
2026
+3.98%
-6.3pp
12M
+27.77%
-1.1pp
24M
+42.83%
+3.4pp
AZ Quest Bayes Long Biased FECHADO
MAI/26
-1.34%
+3.8pp
ABR/26
+2.15%
+2.2pp
2026
+8.44%
-1.8pp
12M
+26.92%
-1.9pp
24M
+26.96%
-12.5pp
AZ Quest Bayes Long Short FECHADO
MAI/26
+0.05%
+5.2pp
ABR/26
+4.71%
+4.8pp
2026
+12.74%
+2.5pp
12M
+31.47%
+2.6pp
24M
+25.12%
-14.3pp
AZ Quest Small Mid Caps FECHADO
MAI/26
-5.83%
-0.7pp
ABR/26
-2.20%
-2.1pp
2026
-1.26%
-11.5pp
12M
+13.25%
-15.6pp
24M
+27.87%
-11.6pp
AZ Quest Top Long Bias FECHADO
MAI/26
-7.81%
-2.6pp
ABR/26
-0.54%
-0.5pp
2026
+0.49%
-9.8pp
12M
+16.92%
-11.9pp
24M
+34.99%
-4.4pp
Bahia AM Valuation ABERTO
MAI/26
-5.01%
+0.1pp
ABR/26
+0.78%
+0.9pp
2026
+9.60%
-0.7pp
12M
+34.45%
+5.6pp
24M
+50.57%
+11.2pp
BB Ações Agro Seleção ABERTO
MAI/26
-3.86%
+1.3pp
ABR/26
-6.94%
-6.9pp
2026
-4.83%
-15.1pp
12M
-12.64%
-41.5pp
24M
—
—
Brasil Capital 30 ABERTO
MAI/26
-2.83%
+2.3pp
ABR/26
-3.52%
-3.5pp
2026
+1.68%
-8.6pp
12M
-0.66%
-29.5pp
24M
+0.47%
-39.0pp
BTG Pactual Absoluto ABERTO
MAI/26
-5.02%
+0.1pp
ABR/26
-1.31%
-1.2pp
2026
-0.20%
-10.4pp
12M
+13.18%
-15.7pp
24M
+11.25%
-28.2pp
BTG Pactual Absoluto Institucional ABERTO
MAI/26
-5.07%
+0.1pp
ABR/26
-1.39%
-1.3pp
2026
-0.62%
-10.9pp
12M
+12.05%
-16.8pp
24M
+9.51%
-29.9pp
BTG Pactual Absoluto LS ABERTO
MAI/26
-1.91%
+3.2pp
ABR/26
+12.65%
+12.7pp
2026
-5.11%
-15.4pp
12M
+1.97%
-26.9pp
24M
+5.06%
-34.4pp
BTG Pactual Dividendos ABERTO
MAI/26
-5.51%
-0.3pp
ABR/26
+2.50%
+2.6pp
2026
+11.18%
+0.9pp
12M
+28.83%
-0.0pp
24M
+23.10%
-16.3pp
Claritas Long Bias FECHADO
MAI/26
-100.00%
-94.8pp
ABR/26
+0.49%
+0.6pp
2026
-100.00%
-110.3pp
12M
-100.00%
-128.8pp
24M
-100.00%
-139.4pp
Clave Equity Hedge FECHADO
MAI/26
+1.31%
+6.5pp
ABR/26
+1.07%
+1.1pp
2026
+6.23%
-4.0pp
12M
+20.90%
-7.9pp
24M
+34.52%
-4.9pp
Clave Total Return FECHADO
MAI/26
-1.04%
+4.1pp
ABR/26
-1.47%
-1.4pp
2026
+1.30%
-9.0pp
12M
+19.60%
-9.2pp
24M
+22.80%
-16.6pp
Constellation IQ ABERTO
MAI/26
-6.72%
-1.6pp
ABR/26
+1.00%
+1.1pp
2026
-3.49%
-13.8pp
12M
+10.07%
-18.8pp
24M
+24.10%
-15.3pp
Dyn Cou (Dynamo Cougar) FECHADO
MAI/26
-4.43%
+0.7pp
ABR/26
+0.67%
+0.7pp
2026
+5.84%
-4.4pp
12M
+23.15%
-5.7pp
24M
+31.11%
-8.3pp
Equitas Selection ABERTO
MAI/26
+5.13%
+10.3pp
ABR/26
+9.88%
+10.0pp
2026
+20.14%
+9.9pp
12M
+46.27%
+17.4pp
24M
+60.96%
+21.5pp
Exploritas Latam FECHADO
MAI/26
-9.90%
-4.7pp
ABR/26
+6.01%
+6.1pp
2026
-8.52%
-18.8pp
12M
-6.24%
-35.1pp
24M
+5.66%
-33.8pp
Fama FIC FIA ABERTO
MAI/26
-3.89%
+1.3pp
ABR/26
-5.55%
-5.5pp
2026
-1.39%
-11.6pp
12M
+9.61%
-19.2pp
24M
+17.18%
-22.2pp
Forpus Ações FECHADO
MAI/26
-5.90%
-0.7pp
ABR/26
-4.28%
-4.2pp
2026
+5.88%
-4.4pp
12M
+13.61%
-15.2pp
24M
+15.48%
-23.9pp
Franklin Valor e Liquidez FVL Ações ABERTO
MAI/26
-6.78%
-1.6pp
ABR/26
-0.25%
-0.2pp
2026
+1.93%
-8.3pp
12M
+17.78%
-11.1pp
24M
+40.26%
+0.8pp
Genoa Capital Arpa ABERTO
MAI/26
-2.75%
+2.4pp
ABR/26
+4.16%
+4.2pp
2026
+3.22%
-7.0pp
12M
+15.98%
-12.9pp
24M
+43.29%
+3.9pp
GTI Dimona Brasil — Subclasse 1 ABERTO
MAI/26
-3.39%
+1.8pp
ABR/26
-3.77%
-3.7pp
2026
—
—
12M
—
—
24M
—
—
GTI Dimona Brasil — Subclasse 2 ABERTO
MAI/26
-3.50%
+1.7pp
ABR/26
-3.92%
-3.8pp
2026
—
—
12M
—
—
24M
—
—
GTI Dimona Brasil — Subclasse 3 ABERTO
MAI/26
+0.00%
+1.0pp
ABR/26
+0.00%
+0.1pp
2026
+11.02%
-4.1pp
12M
+29.85%
-10.6pp
24M
+29.86%
—
GTI Nimrod ABERTO
MAI/26
-2.72%
+2.5pp
ABR/26
-5.01%
-4.9pp
2026
+5.75%
-4.5pp
12M
+14.77%
-14.1pp
24M
+22.99%
-16.4pp
Guepardo Institucional ABERTO
MAI/26
-3.09%
+2.1pp
ABR/26
-1.22%
-1.1pp
2026
+7.09%
-3.2pp
12M
+24.60%
-4.2pp
24M
+22.31%
-17.1pp
Guepardo Long Bias ABERTO
MAI/26
-2.61%
+2.5pp
ABR/26
-0.08%
+0.0pp
2026
+8.73%
-1.5pp
12M
+30.65%
+1.8pp
24M
+29.23%
-10.2pp
Hix Capital ABERTO
MAI/26
-2.42%
+2.7pp
ABR/26
+1.88%
+2.0pp
2026
+9.55%
-0.7pp
12M
+24.28%
-4.6pp
24M
+36.84%
-2.6pp
Hix Capital Institucional ABERTO
MAI/26
-2.54%
+2.6pp
ABR/26
+1.81%
+1.9pp
2026
+8.40%
-1.9pp
12M
+21.30%
-7.5pp
24M
+33.91%
-5.5pp
Ibiuna Equities 30 ABERTO
MAI/26
-6.34%
-1.2pp
ABR/26
-0.64%
-0.6pp
2026
+1.33%
-8.9pp
12M
+22.24%
-6.6pp
24M
+42.58%
+3.1pp
Ibiuna Long Biased ABERTO
MAI/26
-9.00%
-3.8pp
ABR/26
-0.99%
-0.9pp
2026
-12.30%
-22.6pp
12M
+8.67%
-20.2pp
24M
+31.56%
-7.9pp
Indie Ações FECHADO
MAI/26
-4.97%
+0.2pp
ABR/26
-1.75%
-1.7pp
2026
-0.94%
-11.2pp
12M
+1.94%
-26.9pp
24M
+6.25%
-33.2pp
Itaú Ace Dividendos ABERTO
MAI/26
-5.06%
+0.1pp
ABR/26
-2.15%
-2.1pp
2026
+5.99%
-4.3pp
12M
+21.03%
-7.8pp
24M
+27.89%
-11.5pp
Itaú Ações Asgard ABERTO
MAI/26
+0.76%
+5.9pp
ABR/26
+8.00%
+8.1pp
2026
+18.37%
+8.1pp
12M
+53.45%
+24.6pp
24M
+65.37%
+25.9pp
Itaú Ações Momento 30 ABERTO
MAI/26
-5.35%
-0.2pp
ABR/26
-0.49%
-0.4pp
2026
+5.39%
-4.9pp
12M
+22.10%
-6.8pp
24M
+36.38%
-3.0pp
Itaú Ações Momento IQ ABERTO
MAI/26
-5.38%
-0.2pp
ABR/26
-0.51%
-0.4pp
2026
+5.49%
-4.8pp
12M
+21.98%
-6.9pp
24M
+39.70%
+0.3pp
Itaú Ações Phoenix ABERTO
MAI/26
-5.18%
-0.0pp
ABR/26
-0.18%
-0.1pp
2026
+8.75%
-1.5pp
12M
+26.51%
-2.3pp
24M
+34.67%
-4.8pp
Itaú Ações Sirius FIC FECHADO
MAI/26
-5.67%
-0.5pp
ABR/26
-0.16%
-0.1pp
2026
+5.65%
-4.6pp
12M
+24.77%
-4.1pp
24M
+53.58%
+14.2pp
Itaú Dunamis FECHADO
MAI/26
-0.65%
+4.5pp
ABR/26
+4.99%
+5.1pp
2026
+14.62%
+4.4pp
12M
+40.43%
+11.6pp
24M
+50.04%
+10.6pp
Itaú Hunter Long Only ABERTO
MAI/26
-5.64%
-0.5pp
ABR/26
-0.18%
-0.1pp
2026
+5.61%
-4.7pp
12M
+23.65%
-5.2pp
24M
+48.03%
+8.6pp
Itaú Inflation Equity Opportunities ABERTO
MAI/26
-6.11%
-0.9pp
ABR/26
+2.31%
+2.4pp
2026
+6.24%
-4.0pp
12M
+19.68%
-9.2pp
24M
+31.46%
-8.0pp
Itaú Olimpo ABERTO
MAI/26
-5.21%
-0.1pp
ABR/26
-0.15%
-0.1pp
2026
+9.18%
-1.1pp
12M
+27.40%
-1.4pp
24M
+36.54%
-2.9pp
Itaú Optimus Long Bias ABERTO
MAI/26
-3.54%
+1.6pp
ABR/26
+5.27%
+5.3pp
2026
+9.29%
-1.0pp
12M
+33.83%
+5.0pp
24M
+62.10%
+22.7pp
Itaú Optimus Long Short ABERTO
MAI/26
-0.21%
+5.0pp
ABR/26
+2.94%
+3.0pp
2026
+6.07%
-4.2pp
12M
—
—
24M
—
—
Itaú Quantamental Gems FECHADO
MAI/26
-3.43%
+1.7pp
ABR/26
-3.45%
-3.4pp
2026
-1.24%
-11.5pp
12M
+0.57%
-28.3pp
24M
+2.43%
-37.0pp
Itaú Seleção Long Bias ABERTO
MAI/26
-2.25%
+2.9pp
ABR/26
+1.93%
+2.0pp
2026
+5.83%
-4.4pp
12M
+19.03%
-9.8pp
24M
+29.60%
-9.8pp
Itaú Seleção Multifundos Aquila ABERTO
MAI/26
-5.11%
+0.1pp
ABR/26
+2.14%
+2.2pp
2026
+2.42%
-7.8pp
12M
+16.05%
-12.8pp
24M
+23.79%
-15.6pp
Itaú Seleção Multifundos Ações ABERTO
MAI/26
-4.60%
+0.6pp
ABR/26
-0.60%
-0.5pp
2026
+6.02%
-4.2pp
12M
+19.22%
-9.6pp
24M
+25.06%
-14.4pp
Itaú Seleção Multifundos Genesis ABERTO
MAI/26
-3.66%
+1.5pp
ABR/26
+1.29%
+1.4pp
2026
+0.92%
-9.3pp
12M
+13.66%
-15.2pp
24M
+22.59%
-16.8pp
Itaú Seleção Multifundos Plus Ações ABERTO
MAI/26
-4.55%
+0.6pp
ABR/26
+1.26%
+1.3pp
2026
+5.03%
-5.2pp
12M
+22.28%
-6.6pp
24M
+31.45%
-8.0pp
Itaú Small Cap Valuation ABERTO
MAI/26
-3.35%
+1.8pp
ABR/26
-3.37%
-3.3pp
2026
-0.82%
-11.1pp
12M
+5.96%
-22.9pp
24M
+8.76%
-30.7pp
Itaú Smart Ações Brasil 50 ABERTO
MAI/26
-4.35%
+0.8pp
ABR/26
+0.10%
+0.2pp
2026
+10.71%
+0.5pp
12M
+27.48%
-1.4pp
24M
+40.91%
+1.5pp
Itaú Smart Ações Low Vol ABERTO
MAI/26
-4.29%
+0.9pp
ABR/26
-0.48%
-0.4pp
2026
+4.87%
-5.4pp
12M
+22.19%
-6.7pp
24M
+36.96%
-2.5pp
JGP Equity Explorer 30 ABERTO
MAI/26
-3.07%
+2.1pp
ABR/26
+1.18%
+1.3pp
2026
+3.82%
-6.4pp
12M
+17.83%
-11.0pp
24M
+17.14%
-22.3pp
JGP Long Only ABERTO
MAI/26
-4.74%
+0.4pp
ABR/26
+0.61%
+0.7pp
2026
+1.95%
-8.3pp
12M
+13.56%
-15.3pp
24M
+19.83%
-19.6pp
Kadima Equities ABERTO
MAI/26
-5.15%
+0.0pp
ABR/26
-0.80%
-0.7pp
2026
+2.29%
-8.0pp
12M
+10.43%
-18.4pp
24M
+23.09%
-16.3pp
Kadima Long Bias ABERTO
MAI/26
-4.29%
+0.9pp
ABR/26
-0.57%
-0.5pp
2026
+2.26%
-8.0pp
12M
+9.73%
-19.1pp
24M
+26.50%
-12.9pp
Kadima Long Short Plus ABERTO
MAI/26
+0.00%
+13.5pp
ABR/26
+0.00%
+0.1pp
2026
+2.29%
+1.8pp
12M
+7.15%
-28.9pp
24M
+24.68%
—
Kapitalo Tarkus ABERTO
MAI/26
-2.94%
+2.2pp
ABR/26
-0.15%
-0.1pp
2026
+12.86%
+2.6pp
12M
+51.42%
+22.6pp
24M
+59.80%
+20.4pp
Kinea Gama ABERTO
MAI/26
-5.80%
-0.6pp
ABR/26
-0.43%
-0.3pp
2026
+6.74%
-3.5pp
12M
+24.97%
-3.9pp
24M
+41.73%
+2.3pp
Kinitro FECHADO
MAI/26
-4.08%
+1.1pp
ABR/26
+3.90%
+4.0pp
2026
+5.20%
-5.1pp
12M
+22.22%
-6.6pp
24M
+46.41%
+7.0pp
Kiron Ações ABERTO
MAI/26
-5.74%
-0.6pp
ABR/26
-2.93%
-2.9pp
2026
-6.08%
-16.3pp
12M
+1.85%
-27.0pp
24M
+11.75%
-27.7pp
Leblon Ações ABERTO
MAI/26
+0.66%
+5.8pp
ABR/26
+2.44%
+2.5pp
2026
+6.80%
-3.5pp
12M
+22.59%
-6.2pp
24M
+38.47%
-1.0pp
Leblon Ações II Institucional ABERTO
MAI/26
-3.15%
+2.0pp
ABR/26
-2.34%
-2.3pp
2026
+3.68%
-6.6pp
12M
+11.32%
-17.5pp
24M
+16.14%
-23.3pp
LIS Value ABERTO
MAI/26
-9.78%
-4.6pp
ABR/26
-2.28%
-2.2pp
2026
-6.09%
-16.3pp
12M
+5.01%
-23.8pp
24M
-4.07%
-43.5pp
Magnus Valor ABERTO
MAI/26
-4.38%
+0.8pp
ABR/26
-1.10%
-1.0pp
2026
-2.62%
-12.9pp
12M
—
—
24M
—
—
Mantaro Capital Ações ABERTO
MAI/26
-5.78%
-0.6pp
ABR/26
-3.23%
-3.2pp
2026
-2.29%
-12.6pp
12M
+2.33%
-26.5pp
24M
+4.13%
-35.3pp
Mapfre FIA ABERTO
MAI/26
-3.84%
+1.3pp
ABR/26
+6.08%
+6.2pp
2026
+14.97%
+4.7pp
12M
+44.14%
+15.3pp
24M
+51.21%
+11.8pp
Mapfre FIA Small ABERTO
MAI/26
-5.00%
+0.2pp
ABR/26
+3.86%
+3.9pp
2026
+13.31%
+3.0pp
12M
+20.73%
-8.1pp
24M
+27.00%
-12.4pp
Miles Acer Long Bias I ABERTO
MAI/26
+0.00%
+24.5pp
ABR/26
+0.00%
+0.1pp
2026
+0.00%
+12.2pp
12M
+20.88%
+8.7pp
24M
+21.89%
—
Miles Virtus I ABERTO
MAI/26
+0.00%
+28.2pp
ABR/26
+0.00%
+0.1pp
2026
+0.00%
+16.5pp
12M
-2.21%
-8.8pp
24M
-0.46%
—
Moat Capital ABERTO
MAI/26
-3.61%
+1.6pp
ABR/26
-5.20%
-5.1pp
2026
-4.62%
-14.9pp
12M
+5.99%
-22.9pp
24M
+4.14%
-35.3pp
Módulo I ABERTO
MAI/26
-4.13%
+1.0pp
ABR/26
-1.41%
-1.3pp
2026
-0.72%
-11.0pp
12M
+8.12%
-20.7pp
24M
+16.99%
-22.4pp
Módulo Institucional Ações BDR Nível I ABERTO
MAI/26
-4.11%
+1.1pp
ABR/26
-1.76%
-1.7pp
2026
-0.87%
-11.1pp
12M
+4.11%
-24.7pp
24M
+12.78%
-26.6pp
Navi Cruise ABERTO
MAI/26
-5.85%
-0.7pp
ABR/26
-0.58%
-0.5pp
2026
+2.66%
-7.6pp
12M
+19.67%
-9.2pp
24M
+18.54%
-20.9pp
Neo Navitas ABERTO
MAI/26
-6.29%
-1.1pp
ABR/26
-1.85%
-1.8pp
2026
-0.49%
-10.8pp
12M
+10.73%
-18.1pp
24M
+27.54%
-11.9pp
Nest FIA ABERTO
MAI/26
-4.43%
+0.7pp
ABR/26
+0.18%
+0.3pp
2026
+10.82%
+0.6pp
12M
+28.46%
-0.4pp
24M
+37.25%
-2.2pp
Nextep Global Equities PG FIC FIA - BDR Nível I ABERTO
MAI/26
+1.93%
+7.1pp
ABR/26
+3.68%
+3.8pp
2026
-13.92%
-24.2pp
12M
-6.71%
-35.6pp
24M
+13.82%
-25.6pp
Norte Long Bias FECHADO
MAI/26
-1.14%
+4.0pp
ABR/26
+3.30%
+3.4pp
2026
+4.40%
-5.9pp
12M
+31.73%
+2.9pp
24M
+42.42%
+3.0pp
Occam Ações FECHADO
MAI/26
-5.58%
-0.4pp
ABR/26
+0.60%
+0.7pp
2026
+8.74%
-1.5pp
12M
+24.43%
-4.4pp
24M
+33.87%
-5.6pp
Occam Long Biased ABERTO
MAI/26
-4.67%
+0.5pp
ABR/26
+1.81%
+1.9pp
2026
-2.96%
-13.2pp
12M
+10.22%
-18.6pp
24M
+21.32%
-18.1pp
Oceana Selection ABERTO
MAI/26
-3.39%
+1.8pp
ABR/26
-0.61%
-0.5pp
2026
—
—
12M
—
—
24M
—
—
Organon 60 ABERTO
MAI/26
-4.47%
+0.7pp
ABR/26
+2.57%
+2.6pp
2026
+4.49%
-5.8pp
12M
+13.64%
-15.2pp
24M
+23.37%
-16.1pp
Organon Ações FECHADO
MAI/26
-4.76%
+0.4pp
ABR/26
+2.55%
+2.6pp
2026
+4.67%
-5.6pp
12M
+14.23%
-14.6pp
24M
+24.51%
-14.9pp
Organon Institucional ABERTO
MAI/26
-5.11%
+0.1pp
ABR/26
+2.74%
+2.8pp
2026
+4.54%
-5.7pp
12M
+14.51%
-14.3pp
24M
+24.31%
-15.1pp
Perfin Utilities Alocadores Ações ABERTO
MAI/26
-4.99%
+0.2pp
ABR/26
+2.79%
+2.9pp
2026
+9.36%
-0.9pp
12M
+38.69%
+9.8pp
24M
+57.73%
+18.3pp
Polo Long Bias ABERTO
MAI/26
-3.84%
+1.3pp
ABR/26
-3.62%
-3.5pp
2026
-5.10%
-15.4pp
12M
+2.57%
-26.3pp
24M
+6.62%
-32.8pp
Portolan Equity BRL ABERTO
MAI/26
+4.60%
+9.8pp
ABR/26
+14.54%
+14.6pp
2026
+17.71%
+7.5pp
12M
+56.75%
+27.9pp
24M
—
—
Pátria Long Biased ABERTO
MAI/26
-4.73%
+0.4pp
ABR/26
-1.45%
-1.4pp
2026
-0.34%
-10.6pp
12M
+23.00%
-5.8pp
24M
+64.49%
+25.1pp
Reach Ações ABERTO
MAI/26
-6.10%
-0.9pp
ABR/26
+0.02%
+0.1pp
2026
-3.56%
-13.8pp
12M
+11.64%
-17.2pp
24M
+22.60%
-16.8pp
Reach Total Return ABERTO
MAI/26
-6.06%
-0.9pp
ABR/26
+1.51%
+1.6pp
2026
-4.91%
-15.2pp
12M
+11.86%
-17.0pp
24M
+21.50%
-17.9pp
RPS Long Bias Selection D30 ABERTO
MAI/26
+1.54%
+6.7pp
ABR/26
+1.23%
+1.3pp
2026
+2.82%
-7.4pp
12M
+24.53%
-4.3pp
24M
+30.85%
-8.6pp
Ryo Long Biased ABERTO
MAI/26
-1.83%
+3.3pp
ABR/26
-0.72%
-0.6pp
2026
+3.31%
-7.0pp
12M
+18.52%
-10.3pp
24M
+16.83%
-22.6pp
Ryo Selection ABERTO
MAI/26
-2.50%
+2.7pp
ABR/26
-1.02%
-0.9pp
2026
+4.20%
-6.0pp
12M
+21.02%
-7.8pp
24M
+26.44%
-13.0pp
Safari 30 MM II FECHADO
MAI/26
-5.62%
-0.5pp
ABR/26
+2.39%
+2.5pp
2026
-1.14%
-11.4pp
12M
+8.56%
-20.3pp
24M
+21.48%
-17.9pp
Schroder Core Plus FIA FECHADO
MAI/26
—
—
ABR/26
-100.00%
-99.9pp
2026
-100.00%
-117.7pp
12M
-100.00%
-140.7pp
24M
-100.00%
-149.8pp
SFA EAC FIC FIA - BDR nível I ABERTO
MAI/26
-1.02%
+4.1pp
ABR/26
-0.51%
-0.4pp
2026
+4.91%
-5.3pp
12M
+13.09%
-15.8pp
24M
+16.39%
-23.0pp
Sharp Equity Value ABERTO
MAI/26
-5.34%
-0.2pp
ABR/26
-1.76%
-1.7pp
2026
-4.10%
-14.4pp
12M
+8.67%
-20.2pp
24M
+13.87%
-25.6pp
Sharp Long Biased ABERTO
MAI/26
-4.43%
+0.7pp
ABR/26
-1.15%
-1.1pp
2026
-7.64%
-17.9pp
12M
+0.76%
-28.1pp
24M
+7.48%
-31.9pp
SPX Falcon FECHADO
MAI/26
-0.97%
+4.2pp
ABR/26
+1.65%
+1.7pp
2026
+6.01%
-4.2pp
12M
+29.29%
+0.5pp
24M
+60.16%
+20.7pp
SPX Falcon 2 FECHADO
MAI/26
-0.98%
+4.2pp
ABR/26
+1.67%
+1.8pp
2026
+6.08%
-4.2pp
12M
+29.53%
+0.7pp
24M
+60.09%
+20.7pp
SPX Patriot ABERTO
MAI/26
-3.97%
+1.2pp
ABR/26
-0.07%
+0.0pp
2026
+4.88%
-5.4pp
12M
+29.78%
+0.9pp
24M
—
—
SPX Summit Macro Long Short ABERTO
MAI/26
+0.06%
+5.2pp
ABR/26
+3.32%
+3.4pp
2026
-2.08%
-12.3pp
12M
—
—
24M
—
—
STK Long Bias ABERTO
MAI/26
-3.10%
+2.1pp
ABR/26
+5.28%
+5.4pp
2026
+3.01%
-7.2pp
12M
+24.43%
-4.4pp
24M
+41.66%
+2.2pp
STK Long Only ABERTO
MAI/26
-3.49%
+1.7pp
ABR/26
+4.68%
+4.8pp
2026
+2.63%
-7.6pp
12M
+23.50%
-5.3pp
24M
+37.75%
-1.7pp
Studio 15 ABERTO
MAI/26
-5.69%
-0.5pp
ABR/26
-0.47%
-0.4pp
2026
-2.29%
-12.6pp
12M
+12.90%
-15.9pp
24M
+17.60%
-21.8pp
Studio 30 Ações ABERTO
MAI/26
-5.69%
-0.5pp
ABR/26
-0.43%
-0.3pp
2026
-2.16%
-12.4pp
12M
+13.18%
-15.7pp
24M
+18.93%
-20.5pp
Studio Long Bias ABERTO
MAI/26
-4.60%
+0.6pp
ABR/26
-0.10%
-0.0pp
2026
-1.49%
-11.7pp
12M
+12.14%
-16.7pp
24M
+8.92%
-30.5pp
Tarpon GT 90 FECHADO
MAI/26
-1.42%
+3.7pp
ABR/26
-2.77%
-2.7pp
2026
-9.70%
-20.0pp
12M
+2.26%
-26.6pp
24M
+23.82%
-15.6pp
TB Ações BDR Nível I ABERTO
MAI/26
-1.97%
+3.2pp
ABR/26
+8.67%
+8.7pp
2026
-3.24%
-13.5pp
12M
+13.58%
-15.3pp
24M
+36.26%
-3.2pp
Tenax Ações ABERTO
MAI/26
-2.75%
+2.4pp
ABR/26
-3.04%
-3.0pp
2026
+0.37%
-9.9pp
12M
+9.65%
-19.2pp
24M
+23.91%
-15.5pp
Tork 60 ABERTO
MAI/26
+0.22%
+5.4pp
ABR/26
+3.88%
+4.0pp
2026
+2.07%
-8.2pp
12M
+11.64%
-17.2pp
24M
+19.18%
-20.2pp
Truxt Valor ABERTO
MAI/26
-4.81%
+0.3pp
ABR/26
-0.25%
-0.2pp
2026
+1.87%
-8.4pp
12M
+11.11%
-17.7pp
24M
+15.94%
-23.5pp
Távola Absoluto II ABERTO
MAI/26
-1.10%
+4.1pp
ABR/26
-1.79%
-1.7pp
2026
+2.33%
-7.9pp
12M
+11.12%
-17.7pp
24M
+20.76%
-18.7pp
Verde AM Long Bias ABERTO
MAI/26
-5.00%
+0.2pp
ABR/26
-0.42%
-0.3pp
2026
+3.77%
-6.5pp
12M
+20.29%
-8.6pp
24M
+34.92%
-4.5pp
Versa Ações Institucional ABERTO
MAI/26
-3.87%
+1.3pp
ABR/26
-5.05%
-5.0pp
2026
-4.69%
-14.9pp
12M
+6.12%
-22.7pp
24M
+22.29%
-17.1pp
Versa Fit Long Biased ABERTO
MAI/26
+0.31%
+5.5pp
ABR/26
-10.98%
-10.9pp
2026
-20.57%
-30.8pp
12M
-20.38%
-49.2pp
24M
-14.53%
-54.0pp
Versa Genesis Ações BDR Nível I ABERTO
MAI/26
-15.69%
-10.5pp
ABR/26
+4.40%
+4.5pp
2026
+1.77%
-8.5pp
12M
+33.31%
+4.5pp
24M
+43.84%
+4.4pp
Vinci Auguri ABERTO
MAI/26
+0.23%
+5.4pp
ABR/26
+0.21%
+0.3pp
2026
+3.35%
-6.9pp
12M
+9.43%
-19.4pp
24M
+18.87%
-20.6pp
Vinci Mosaico ABERTO
MAI/26
-4.62%
+0.5pp
ABR/26
+0.90%
+1.0pp
2026
+7.54%
-2.7pp
12M
+21.33%
-7.5pp
24M
+26.68%
-12.8pp
Vinci TR FECHADO
MAI/26
-5.23%
-0.1pp
ABR/26
-0.10%
-0.0pp
2026
+2.80%
-7.5pp
12M
+18.11%
-10.7pp
24M
+27.69%
-11.7pp
Vista Long Biased ENCERRADO
MAI/26
-3.48%
+1.7pp
ABR/26
-1.52%
-1.4pp
2026
+0.09%
-10.2pp
12M
+13.45%
-15.4pp
24M
+25.81%
-13.6pp
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov |
Absolute Pace FECHADO 42.814.955/0001-22📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -2.69% | -5.16% | +2.48pp | +1.49% | -0.08% | +1.56pp | +6.76% | 10.26% | -3.49pp | +22.21% | 28.84% | -6.64pp | +38.33% | 39.43% | -1.10pp |
Absoluto Partners FECHADO 46.467.290/0001-89📄Lâmina Cotização 60 DC + Pgto 2 DU | 20/09/2024 | +0.00% | -30.03% | +30.03pp | +0.00% | -0.08% | +0.08pp | +0.00% | -18.66% | +18.66pp | +9.13% | — | — | +12.19% | — | — |
Ace Capital Absoluto ABERTO 48.107.032/0001-17📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.18% | -5.16% | -0.02pp | -1.26% | -0.08% | -1.19pp | +0.07% | 10.26% | -10.19pp | +19.43% | 28.84% | -9.41pp | +25.74% | 39.43% | -13.69pp |
AF Invest Minas Ações ABERTO 11.209.172/0001-96📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -9.26% | -5.16% | -4.10pp | -5.63% | -0.08% | -5.56pp | +5.33% | 10.26% | -4.93pp | +26.07% | 28.84% | -2.78pp | +34.53% | 39.43% | -4.90pp |
Alpha Key ABERTO 34.839.385/0001-05📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.32% | -5.16% | +1.84pp | -0.87% | -0.08% | -0.79pp | +3.93% | 10.26% | -6.32pp | +19.33% | 28.84% | -9.52pp | +56.92% | 39.43% | +17.49pp |
Alpha Key Institucional ABERTO 36.352.721/0001-08📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.87% | -5.16% | +1.29pp | -1.78% | -0.08% | -1.71pp | +3.40% | 10.26% | -6.85pp | +17.62% | 28.84% | -11.23pp | +44.63% | 39.43% | +5.20pp |
Apex Ações ABERTO 39.322.561/0001-42📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -7.07% | -5.16% | -1.91pp | -1.09% | -0.08% | -1.01pp | -2.32% | 10.26% | -12.58pp | +14.22% | 28.84% | -14.62pp | +34.33% | 39.43% | -5.10pp |
Apex Infinity 8 Long-Biased ABERTO 17.397.804/0001-79📄Lâmina Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -6.55% | -5.16% | -1.39pp | -1.96% | -0.08% | -1.88pp | -8.85% | 10.26% | -19.10pp | +9.29% | 28.84% | -19.55pp | +31.43% | 39.43% | -8.00pp |
ARX Income ABERTO 03.168.062/0001-03📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -5.73% | -5.16% | -0.57pp | -1.39% | -0.08% | -1.32pp | +6.64% | 10.26% | -3.61pp | +22.51% | 28.84% | -6.34pp | +38.60% | 39.43% | -0.83pp |
ARX Long Term ABERTO 10.237.480/0001-62📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -6.37% | -5.16% | -1.21pp | -1.62% | -0.08% | -1.55pp | +3.95% | 10.26% | -6.31pp | +25.70% | 28.84% | -3.14pp | +30.58% | 39.43% | -8.85pp |
ASA Ações Long Only ABERTO 41.903.026/0001-27📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.34% | -5.16% | -0.18pp | -0.33% | -0.08% | -0.25pp | +8.46% | 10.26% | -1.79pp | +24.57% | 28.84% | -4.28pp | +27.16% | 39.43% | -12.27pp |
Aster Ações BDR Nível I FECHADO 51.820.051/0001-09📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -6.84% | -5.16% | -1.68pp | +0.81% | -0.08% | +0.89pp | -3.36% | 10.26% | -13.61pp | +8.74% | 28.84% | -20.10pp | +22.67% | 39.43% | -16.76pp |
Athena Total Return FECHADO 17.249.227/0001-78📄Lâmina Cotização 30 DC + Pgto 2 DC | 21/05/2026 | -2.96% | -5.16% | +2.20pp | +0.02% | -0.08% | +0.10pp | +1.87% | 10.26% | -8.39pp | +14.43% | 28.84% | -14.41pp | +21.56% | 39.43% | -17.87pp |
Athena Total Return II FECHADO 23.186.344/0001-32📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.16% | -5.16% | +2.00pp | -0.23% | -0.08% | -0.16pp | +0.97% | 10.26% | -9.29pp | +12.55% | 28.84% | -16.29pp | +18.22% | 39.43% | -21.21pp |
Atit Ações FECHADO 43.551.296/0001-41📄Lâmina Cotização 62 DC + Pgto 2 DU | 21/05/2026 | -2.83% | -5.16% | +2.34pp | +3.37% | -0.08% | +3.44pp | +3.28% | 10.26% | -6.98pp | +14.34% | 28.84% | -14.51pp | +26.41% | 39.43% | -13.02pp |
Az Quest Azimut Equity Allocation Trend FECHADO 48.038.196/0001-30📄Lâmina Cotização 14 DU + Pgto 2 DU | 21/05/2026 | +1.04% | -5.16% | +6.20pp | +9.96% | -0.08% | +10.03pp | +3.98% | 10.26% | -6.27pp | +27.77% | 28.84% | -1.08pp | +42.83% | 39.43% | +3.40pp |
AZ Quest Bayes Long Biased FECHADO 36.499.625/0001-97📄Lâmina Cotização 14 DU + Pgto 2 DU | 21/05/2026 | -1.34% | -5.16% | +3.82pp | +2.15% | -0.08% | +2.22pp | +8.44% | 10.26% | -1.82pp | +26.92% | 28.84% | -1.93pp | +26.96% | 39.43% | -12.47pp |
AZ Quest Bayes Long Short FECHADO 46.929.688/0001-90📄Lâmina Cotização 27 DC + Pgto 2 DU | 21/05/2026 | +0.05% | -5.16% | +5.22pp | +4.71% | -0.08% | +4.78pp | +12.74% | 10.26% | +2.48pp | +31.47% | 28.84% | +2.63pp | +25.12% | 39.43% | -14.31pp |
AZ Quest Small Mid Caps FECHADO 11.392.165/0001-72📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.83% | -5.16% | -0.66pp | -2.20% | -0.08% | -2.12pp | -1.26% | 10.26% | -11.52pp | +13.25% | 28.84% | -15.60pp | +27.87% | 39.43% | -11.56pp |
AZ Quest Top Long Bias FECHADO 13.974.750/0001-06📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -7.81% | -5.16% | -2.65pp | -0.54% | -0.08% | -0.46pp | +0.49% | 10.26% | -9.77pp | +16.92% | 28.84% | -11.92pp | +34.99% | 39.43% | -4.44pp |
Bahia AM Valuation ABERTO 32.139.841/0001-70📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.01% | -5.16% | +0.15pp | +0.78% | -0.08% | +0.86pp | +9.60% | 10.26% | -0.65pp | +34.45% | 28.84% | +5.61pp | +50.57% | 39.43% | +11.15pp |
BB Ações Agro Seleção ABERTO 54.784.279/0001-70📄Lâmina Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -3.86% | -5.16% | +1.30pp | -6.94% | -0.08% | -6.86pp | -4.83% | 10.26% | -15.08pp | -12.64% | 28.84% | -41.48pp | — | — | — |
Brasil Capital 30 ABERTO 31.933.918/0001-17📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -2.83% | -5.16% | +2.33pp | -3.52% | -0.08% | -3.45pp | +1.68% | 10.26% | -8.58pp | -0.66% | 28.84% | -29.51pp | +0.47% | 39.43% | -38.96pp |
BTG Pactual Absoluto ABERTO 09.120.774/0001-20📄Lâmina Cotização 30 DC + Pgto 2 DC | 21/05/2026 | -5.02% | -5.16% | +0.14pp | -1.31% | -0.08% | -1.24pp | -0.20% | 10.26% | -10.45pp | +13.18% | 28.84% | -15.67pp | +11.25% | 39.43% | -28.18pp |
BTG Pactual Absoluto Institucional ABERTO 11.977.794/0001-64📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.07% | -5.16% | +0.09pp | -1.39% | -0.08% | -1.32pp | -0.62% | 10.26% | -10.87pp | +12.05% | 28.84% | -16.79pp | +9.51% | 39.43% | -29.92pp |
BTG Pactual Absoluto LS ABERTO 14.799.785/0001-19📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.91% | -5.16% | +3.25pp | +12.65% | -0.08% | +12.73pp | -5.11% | 10.26% | -15.36pp | +1.97% | 28.84% | -26.87pp | +5.06% | 39.43% | -34.37pp |
BTG Pactual Dividendos ABERTO 09.290.813/0001-38📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -5.51% | -5.16% | -0.35pp | +2.50% | -0.08% | +2.58pp | +11.18% | 10.26% | +0.92pp | +28.83% | 28.84% | -0.01pp | +23.10% | 39.43% | -16.33pp |
Claritas Long Bias FECHADO 34.286.544/0001-83📄Lâmina Cotização 31 DC + Pgto 2 DU | 21/05/2026 | -100.00% | -5.16% | -94.84pp | +0.49% | -0.08% | +0.57pp | -100.00% | 10.26% | -110.26pp | -100.00% | 28.84% | -128.84pp | -100.00% | 39.43% | -139.43pp |
Clave Equity Hedge FECHADO 49.726.793/0001-10📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +1.31% | -5.16% | +6.47pp | +1.07% | -0.08% | +1.15pp | +6.23% | 10.26% | -4.03pp | +20.90% | 28.84% | -7.94pp | +34.52% | 39.43% | -4.91pp |
Clave Total Return FECHADO 41.153.284/0001-33📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | -1.04% | -5.16% | +4.12pp | -1.47% | -0.08% | -1.39pp | +1.30% | 10.26% | -8.96pp | +19.60% | 28.84% | -9.24pp | +22.80% | 39.43% | -16.63pp |
Constellation IQ ABERTO 40.694.524/0001-44📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | -6.72% | -5.16% | -1.56pp | +1.00% | -0.08% | +1.08pp | -3.49% | 10.26% | -13.75pp | +10.07% | 28.84% | -18.77pp | +24.10% | 39.43% | -15.33pp |
Dyn Cou (Dynamo Cougar) FECHADO 42.860.743/0001-81📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.43% | -5.16% | +0.73pp | +0.67% | -0.08% | +0.74pp | +5.84% | 10.26% | -4.41pp | +23.15% | 28.84% | -5.69pp | +31.11% | 39.43% | -8.32pp |
Equitas Selection ABERTO 32.665.773/0001-83📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +5.13% | -5.16% | +10.30pp | +9.88% | -0.08% | +9.96pp | +20.14% | 10.26% | +9.89pp | +46.27% | 28.84% | +17.43pp | +60.96% | 39.43% | +21.53pp |
Exploritas Latam FECHADO 35.725.802/0001-43📄Lâmina Cotização 28 DC + Pgto 2 DU | 21/05/2026 | -9.90% | -5.16% | -4.74pp | +6.01% | -0.08% | +6.08pp | -8.52% | 10.26% | -18.78pp | -6.24% | 28.84% | -35.08pp | +5.66% | 39.43% | -33.77pp |
Fama FIC FIA ABERTO 00.601.692/0001-23📄Lâmina Cotização 57 DC + Pgto 2 DU | 21/05/2026 | -3.89% | -5.16% | +1.27pp | -5.55% | -0.08% | -5.47pp | -1.39% | 10.26% | -11.64pp | +9.61% | 28.84% | -19.24pp | +17.18% | 39.43% | -22.25pp |
Forpus Ações FECHADO 21.917.184/0001-29📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.90% | -5.16% | -0.74pp | -4.28% | -0.08% | -4.20pp | +5.88% | 10.26% | -4.38pp | +13.61% | 28.84% | -15.23pp | +15.48% | 39.43% | -23.95pp |
Franklin Valor e Liquidez FVL Ações ABERTO 02.895.694/0001-06📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -6.78% | -5.16% | -1.62pp | -0.25% | -0.08% | -0.17pp | +1.93% | 10.26% | -8.32pp | +17.78% | 28.84% | -11.06pp | +40.26% | 39.43% | +0.83pp |
Genoa Capital Arpa ABERTO 52.237.908/0001-17📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | -2.75% | -5.16% | +2.41pp | +4.16% | -0.08% | +4.23pp | +3.22% | 10.26% | -7.04pp | +15.98% | 28.84% | -12.86pp | +43.29% | 39.43% | +3.87pp |
GTI Dimona Brasil — Subclasse 1 ABERTO 09.143.435/0001-60📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -3.39% | -5.16% | +1.77pp | -3.77% | -0.08% | -3.70pp | — | — | — | — | — | — | — | — | — |
GTI Dimona Brasil — Subclasse 2 ABERTO 09.143.435/0001-60📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -3.50% | -5.16% | +1.67pp | -3.92% | -0.08% | -3.84pp | — | — | — | — | — | — | — | — | — |
GTI Dimona Brasil — Subclasse 3 ABERTO 09.143.435/0001-60📄Lâmina Cotização 15 DC + Pgto 2 DU | 25/03/2026 | +0.00% | -1.01% | +1.01pp | +0.00% | -0.08% | +0.08pp | +11.02% | 15.08% | -4.06pp | +29.85% | 40.40% | -10.55pp | +29.86% | — | — |
GTI Nimrod ABERTO 35.717.650/0001-37📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -2.72% | -5.16% | +2.45pp | -5.01% | -0.08% | -4.94pp | +5.75% | 10.26% | -4.51pp | +14.77% | 28.84% | -14.08pp | +22.99% | 39.43% | -16.44pp |
Guepardo Institucional ABERTO 08.830.947/0001-31📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.09% | -5.16% | +2.07pp | -1.22% | -0.08% | -1.15pp | +7.09% | 10.26% | -3.17pp | +24.60% | 28.84% | -4.25pp | +22.31% | 39.43% | -17.12pp |
Guepardo Long Bias ABERTO 24.623.392/0001-03📄Lâmina Cotização 12 DU + Pgto 2 DU | 21/05/2026 | -2.61% | -5.16% | +2.55pp | -0.08% | -0.08% | 0.00pp | +8.73% | 10.26% | -1.53pp | +30.65% | 28.84% | +1.81pp | +29.23% | 39.43% | -10.20pp |
Hix Capital ABERTO 07.317.588/0001-50📄Lâmina Cotização 60 DU + Pgto 2 DU | 21/05/2026 | -2.42% | -5.16% | +2.74pp | +1.88% | -0.08% | +1.96pp | +9.55% | 10.26% | -0.71pp | +24.28% | 28.84% | -4.56pp | +36.84% | 39.43% | -2.59pp |
Hix Capital Institucional ABERTO 22.662.135/0001-55📄Lâmina Cotização 60 DU + Pgto 2 DU | 21/05/2026 | -2.54% | -5.16% | +2.63pp | +1.81% | -0.08% | +1.89pp | +8.40% | 10.26% | -1.86pp | +21.30% | 28.84% | -7.55pp | +33.91% | 39.43% | -5.52pp |
Ibiuna Equities 30 ABERTO 49.618.018/0001-40📄Lâmina Cotização 29 DC + Pgto 2 DU | 21/05/2026 | -6.34% | -5.16% | -1.18pp | -0.64% | -0.08% | -0.56pp | +1.33% | 10.26% | -8.92pp | +22.24% | 28.84% | -6.60pp | +42.58% | 39.43% | +3.15pp |
Ibiuna Long Biased ABERTO 49.618.243/0001-87📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -9.00% | -5.16% | -3.84pp | -0.99% | -0.08% | -0.92pp | -12.30% | 10.26% | -22.56pp | +8.67% | 28.84% | -20.17pp | +31.56% | 39.43% | -7.87pp |
Indie Ações FECHADO 40.345.870/0001-17📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.97% | -5.16% | +0.19pp | -1.75% | -0.08% | -1.67pp | -0.94% | 10.26% | -11.19pp | +1.94% | 28.84% | -26.90pp | +6.25% | 39.43% | -33.18pp |
Itaú Ace Dividendos ABERTO 06.258.544/0001-34📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -5.06% | -5.16% | +0.10pp | -2.15% | -0.08% | -2.08pp | +5.99% | 10.26% | -4.27pp | +21.03% | 28.84% | -7.81pp | +27.89% | 39.43% | -11.54pp |
Itaú Ações Asgard ABERTO 35.492.361/0001-87📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | +0.76% | -5.16% | +5.92pp | +8.00% | -0.08% | +8.08pp | +18.37% | 10.26% | +8.12pp | +53.45% | 28.84% | +24.60pp | +65.37% | 39.43% | +25.94pp |
Itaú Ações Momento 30 ABERTO 16.718.302/0001-30📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -5.35% | -5.16% | -0.19pp | -0.49% | -0.08% | -0.41pp | +5.39% | 10.26% | -4.87pp | +22.10% | 28.84% | -6.75pp | +36.38% | 39.43% | -3.05pp |
Itaú Ações Momento IQ ABERTO 37.514.937/0001-95📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -5.38% | -5.16% | -0.22pp | -0.51% | -0.08% | -0.44pp | +5.49% | 10.26% | -4.77pp | +21.98% | 28.84% | -6.86pp | +39.70% | 39.43% | +0.27pp |
Itaú Ações Phoenix ABERTO 20.335.511/0001-71📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -5.18% | -5.16% | -0.02pp | -0.18% | -0.08% | -0.10pp | +8.75% | 10.26% | -1.51pp | +26.51% | 28.84% | -2.34pp | +34.67% | 39.43% | -4.76pp |
Itaú Ações Sirius FIC FECHADO 35.495.706/0001-56📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -5.67% | -5.16% | -0.51pp | -0.16% | -0.08% | -0.08pp | +5.65% | 10.26% | -4.60pp | +24.77% | 28.84% | -4.07pp | +53.58% | 39.43% | +14.16pp |
Itaú Dunamis FECHADO 24.571.992/0001-75📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -0.65% | -5.16% | +4.52pp | +4.99% | -0.08% | +5.06pp | +14.62% | 10.26% | +4.37pp | +40.43% | 28.84% | +11.58pp | +50.04% | 39.43% | +10.61pp |
Itaú Hunter Long Only ABERTO 52.798.293/0001-06📄Lâmina Cotização 8 DU + Pgto 2 DU | 21/05/2026 | -5.64% | -5.16% | -0.48pp | -0.18% | -0.08% | -0.10pp | +5.61% | 10.26% | -4.65pp | +23.65% | 28.84% | -5.19pp | +48.03% | 39.43% | +8.60pp |
Itaú Inflation Equity Opportunities ABERTO 53.935.306/0001-04📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -6.11% | -5.16% | -0.95pp | +2.31% | -0.08% | +2.38pp | +6.24% | 10.26% | -4.01pp | +19.68% | 28.84% | -9.16pp | +31.46% | 39.43% | -7.97pp |
Itaú Olimpo ABERTO 32.246.546/0001-13📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -5.21% | -5.16% | -0.05pp | -0.15% | -0.08% | -0.07pp | +9.18% | 10.26% | -1.08pp | +27.40% | 28.84% | -1.44pp | +36.54% | 39.43% | -2.89pp |
Itaú Optimus Long Bias ABERTO 46.479.577/0001-29📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -3.54% | -5.16% | +1.62pp | +5.27% | -0.08% | +5.35pp | +9.29% | 10.26% | -0.97pp | +33.83% | 28.84% | +4.99pp | +62.10% | 39.43% | +22.67pp |
Itaú Optimus Long Short ABERTO 63.340.876/0001-05📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -0.21% | -5.16% | +4.95pp | +2.94% | -0.08% | +3.02pp | +6.07% | 10.26% | -4.19pp | — | — | — | — | — | — |
Itaú Quantamental Gems FECHADO 41.132.979/0001-39📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.43% | -5.16% | +1.73pp | -3.45% | -0.08% | -3.38pp | -1.24% | 10.26% | -11.49pp | +0.57% | 28.84% | -28.28pp | +2.43% | 39.43% | -37.00pp |
Itaú Seleção Long Bias ABERTO 27.580.503/0001-30📄Lâmina Cotização 45 DU + Pgto 2 DU | 21/05/2026 | -2.25% | -5.16% | +2.91pp | +1.93% | -0.08% | +2.01pp | +5.83% | 10.26% | -4.42pp | +19.03% | 28.84% | -9.81pp | +29.60% | 39.43% | -9.83pp |
Itaú Seleção Multifundos Aquila ABERTO 36.348.392/0001-21📄Lâmina Cotização 62 DC + Pgto 2 DU | 21/05/2026 | -5.11% | -5.16% | +0.05pp | +2.14% | -0.08% | +2.22pp | +2.42% | 10.26% | -7.83pp | +16.05% | 28.84% | -12.79pp | +23.79% | 39.43% | -15.64pp |
Itaú Seleção Multifundos Ações ABERTO 04.348.384/0001-99📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -4.60% | -5.16% | +0.56pp | -0.60% | -0.08% | -0.52pp | +6.02% | 10.26% | -4.23pp | +19.22% | 28.84% | -9.63pp | +25.06% | 39.43% | -14.37pp |
Itaú Seleção Multifundos Genesis ABERTO 31.391.191/0001-93📄Lâmina Cotização 30 DU + Pgto 2 DU | 21/05/2026 | -3.66% | -5.16% | +1.50pp | +1.29% | -0.08% | +1.37pp | +0.92% | 10.26% | -9.33pp | +13.66% | 28.84% | -15.18pp | +22.59% | 39.43% | -16.84pp |
Itaú Seleção Multifundos Plus Ações ABERTO 35.488.313/0001-15📄Lâmina Cotização 30 DU + Pgto 2 DU | 21/05/2026 | -4.55% | -5.16% | +0.61pp | +1.26% | -0.08% | +1.34pp | +5.03% | 10.26% | -5.23pp | +22.28% | 28.84% | -6.56pp | +31.45% | 39.43% | -7.98pp |
Itaú Small Cap Valuation ABERTO 01.063.897/0001-65📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -3.35% | -5.16% | +1.81pp | -3.37% | -0.08% | -3.29pp | -0.82% | 10.26% | -11.08pp | +5.96% | 28.84% | -22.88pp | +8.76% | 39.43% | -30.67pp |
Itaú Smart Ações Brasil 50 ABERTO 35.110.510/0001-04📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -4.35% | -5.16% | +0.81pp | +0.10% | -0.08% | +0.18pp | +10.71% | 10.26% | +0.45pp | +27.48% | 28.84% | -1.37pp | +40.91% | 39.43% | +1.48pp |
Itaú Smart Ações Low Vol ABERTO 35.191.056/0001-55📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -4.29% | -5.16% | +0.87pp | -0.48% | -0.08% | -0.41pp | +4.87% | 10.26% | -5.38pp | +22.19% | 28.84% | -6.65pp | +36.96% | 39.43% | -2.47pp |
JGP Equity Explorer 30 ABERTO 26.277.746/0001-30📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.07% | -5.16% | +2.09pp | +1.18% | -0.08% | +1.26pp | +3.82% | 10.26% | -6.43pp | +17.83% | 28.84% | -11.01pp | +17.14% | 39.43% | -22.29pp |
JGP Long Only ABERTO 37.555.105/0001-17📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.74% | -5.16% | +0.42pp | +0.61% | -0.08% | +0.69pp | +1.95% | 10.26% | -8.30pp | +13.56% | 28.84% | -15.28pp | +19.83% | 39.43% | -19.60pp |
Kadima Equities ABERTO 12.845.796/0001-62📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.15% | -5.16% | +0.01pp | -0.80% | -0.08% | -0.72pp | +2.29% | 10.26% | -7.97pp | +10.43% | 28.84% | -18.41pp | +23.09% | 39.43% | -16.34pp |
Kadima Long Bias ABERTO 33.378.392/0001-86📄Lâmina Cotização 10 DC + Pgto 2 DU | 21/05/2026 | -4.29% | -5.16% | +0.87pp | -0.57% | -0.08% | -0.50pp | +2.26% | 10.26% | -7.99pp | +9.73% | 28.84% | -19.11pp | +26.50% | 39.43% | -12.93pp |
Kadima Long Short Plus ABERTO 31.455.960/0001-70📄Lâmina Cotização 10 DC + Pgto 2 DU | 13/01/2026 | +0.00% | -13.53% | +13.53pp | +0.00% | -0.08% | +0.08pp | +2.29% | 0.53% | +1.76pp | +7.15% | 36.10% | -28.95pp | +24.68% | — | — |
Kapitalo Tarkus ABERTO 32.905.802/0001-37📄Lâmina Cotização 15 DU + Pgto 2 DU | 21/05/2026 | -2.94% | -5.16% | +2.22pp | -0.15% | -0.08% | -0.08pp | +12.86% | 10.26% | +2.60pp | +51.42% | 28.84% | +22.58pp | +59.80% | 39.43% | +20.37pp |
Kinea Gama ABERTO 35.495.418/0001-00📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.80% | -5.16% | -0.64pp | -0.43% | -0.08% | -0.35pp | +6.74% | 10.26% | -3.52pp | +24.97% | 28.84% | -3.87pp | +41.73% | 39.43% | +2.30pp |
Kinitro FECHADO 27.749.572/0001-24📄Lâmina Cotização 3 DU + Pgto 2 DU | 21/05/2026 | -4.08% | -5.16% | +1.08pp | +3.90% | -0.08% | +3.98pp | +5.20% | 10.26% | -5.06pp | +22.22% | 28.84% | -6.63pp | +46.41% | 39.43% | +6.98pp |
Kiron Ações ABERTO 25.213.366/0001-70📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.74% | -5.16% | -0.58pp | -2.93% | -0.08% | -2.85pp | -6.08% | 10.26% | -16.33pp | +1.85% | 28.84% | -26.99pp | +11.75% | 39.43% | -27.68pp |
Leblon Ações ABERTO 10.320.151/0001-80📄Lâmina Cotização 27 DC + Pgto 3 DU | 21/05/2026 | +0.66% | -5.16% | +5.83pp | +2.44% | -0.08% | +2.52pp | +6.80% | 10.26% | -3.45pp | +22.59% | 28.84% | -6.25pp | +38.47% | 39.43% | -0.96pp |
Leblon Ações II Institucional ABERTO 26.768.800/0001-40📄Lâmina Cotização 27 DC + Pgto 3 DU | 21/05/2026 | -3.15% | -5.16% | +2.01pp | -2.34% | -0.08% | -2.27pp | +3.68% | 10.26% | -6.58pp | +11.32% | 28.84% | -17.52pp | +16.14% | 39.43% | -23.29pp |
LIS Value ABERTO 24.325.422/0001-03📄Lâmina Cotização 29 DU + Pgto 1 DU | 21/05/2026 | -9.78% | -5.16% | -4.62pp | -2.28% | -0.08% | -2.20pp | -6.09% | 10.26% | -16.34pp | +5.01% | 28.84% | -23.83pp | -4.07% | 39.43% | -43.49pp |
Magnus Valor ABERTO 63.360.433/0001-78📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -4.38% | -5.16% | +0.78pp | -1.10% | -0.08% | -1.03pp | -2.62% | 10.26% | -12.87pp | — | — | — | — | — | — |
Mantaro Capital Ações ABERTO 35.363.737/0001-53📄Lâmina Cotização 3 DU + Pgto 7 DU | 21/05/2026 | -5.78% | -5.16% | -0.62pp | -3.23% | -0.08% | -3.16pp | -2.29% | 10.26% | -12.55pp | +2.33% | 28.84% | -26.52pp | +4.13% | 39.43% | -35.30pp |
Mapfre FIA ABERTO 09.296.009/0001-66📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -3.84% | -5.16% | +1.32pp | +6.08% | -0.08% | +6.16pp | +14.97% | 10.26% | +4.72pp | +44.14% | 28.84% | +15.29pp | +51.21% | 39.43% | +11.78pp |
Mapfre FIA Small ABERTO 09.296.022/0001-15📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -5.00% | -5.16% | +0.16pp | +3.86% | -0.08% | +3.94pp | +13.31% | 10.26% | +3.05pp | +20.73% | 28.84% | -8.11pp | +27.00% | 39.43% | -12.43pp |
Miles Acer Long Bias I ABERTO 28.386.218/0001-45📄Lâmina Cotização 30 DC + Pgto 2 DU | 04/07/2025 | +0.00% | -24.47% | +24.47pp | +0.00% | -0.08% | +0.08pp | +0.00% | -12.19% | +12.19pp | +20.88% | 12.14% | +8.74pp | +21.89% | — | — |
Miles Virtus I ABERTO 28.407.875/0001-21📄Lâmina Cotização 30 DC + Pgto 2 DU | 06/08/2025 | +0.00% | -28.18% | +28.18pp | +0.00% | -0.08% | +0.08pp | +0.00% | -16.50% | +16.50pp | -2.21% | 6.55% | -8.76pp | -0.46% | — | — |
Moat Capital ABERTO 32.265.518/0001-43📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.61% | -5.16% | +1.55pp | -5.20% | -0.08% | -5.12pp | -4.62% | 10.26% | -14.88pp | +5.99% | 28.84% | -22.85pp | +4.14% | 39.43% | -35.29pp |
Módulo I ABERTO 19.186.860/0001-90📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.13% | -5.16% | +1.03pp | -1.41% | -0.08% | -1.33pp | -0.72% | 10.26% | -10.98pp | +8.12% | 28.84% | -20.73pp | +16.99% | 39.43% | -22.44pp |
Módulo Institucional Ações BDR Nível I ABERTO 06.118.222/0001-90📄Lâmina Cotização 27 DC + Pgto 2 DU | 21/05/2026 | -4.11% | -5.16% | +1.05pp | -1.76% | -0.08% | -1.69pp | -0.87% | 10.26% | -11.13pp | +4.11% | 28.84% | -24.73pp | +12.78% | 39.43% | -26.65pp |
Navi Cruise ABERTO 35.727.535/0001-43📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.85% | -5.16% | -0.69pp | -0.58% | -0.08% | -0.50pp | +2.66% | 10.26% | -7.59pp | +19.67% | 28.84% | -9.17pp | +18.54% | 39.43% | -20.89pp |
Neo Navitas ABERTO 32.292.537/0001-69📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -6.29% | -5.16% | -1.13pp | -1.85% | -0.08% | -1.77pp | -0.49% | 10.26% | -10.75pp | +10.73% | 28.84% | -18.12pp | +27.54% | 39.43% | -11.89pp |
Nest FIA ABERTO 26.587.503/0001-07📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -4.43% | -5.16% | +0.73pp | +0.18% | -0.08% | +0.26pp | +10.82% | 10.26% | +0.56pp | +28.46% | 28.84% | -0.38pp | +37.25% | 39.43% | -2.18pp |
Nextep Global Equities PG FIC FIA - BDR Nível I ABERTO 17.703.320/0001-00📄Lâmina Cotização 15 DC + Pgto 5 DU | 21/05/2026 | +1.93% | -5.16% | +7.09pp | +3.68% | -0.08% | +3.75pp | -13.92% | 10.26% | -24.17pp | -6.71% | 28.84% | -35.56pp | +13.82% | 39.43% | -25.61pp |
Norte Long Bias FECHADO 48.068.992/0001-15📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -1.14% | -5.16% | +4.02pp | +3.30% | -0.08% | +3.37pp | +4.40% | 10.26% | -5.86pp | +31.73% | 28.84% | +2.89pp | +42.42% | 39.43% | +2.99pp |
Occam Ações FECHADO 38.015.697/0001-47📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.58% | -5.16% | -0.42pp | +0.60% | -0.08% | +0.68pp | +8.74% | 10.26% | -1.52pp | +24.43% | 28.84% | -4.42pp | +33.87% | 39.43% | -5.56pp |
Occam Long Biased ABERTO 18.525.868/0001-70📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.67% | -5.16% | +0.49pp | +1.81% | -0.08% | +1.89pp | -2.96% | 10.26% | -13.22pp | +10.22% | 28.84% | -18.62pp | +21.32% | 39.43% | -18.11pp |
Oceana Selection ABERTO 64.632.080/0001-80📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -3.39% | -5.16% | +1.77pp | -0.61% | -0.08% | -0.53pp | — | — | — | — | — | — | — | — | — |
Organon 60 ABERTO 52.242.659/0001-58📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | -4.47% | -5.16% | +0.70pp | +2.57% | -0.08% | +2.64pp | +4.49% | 10.26% | -5.76pp | +13.64% | 28.84% | -15.20pp | +23.37% | 39.43% | -16.06pp |
Organon Ações FECHADO 17.400.251/0001-66📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.76% | -5.16% | +0.40pp | +2.55% | -0.08% | +2.63pp | +4.67% | 10.26% | -5.58pp | +14.23% | 28.84% | -14.61pp | +24.51% | 39.43% | -14.91pp |
Organon Institucional ABERTO 49.984.812/0001-08📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | -5.11% | -5.16% | +0.05pp | +2.74% | -0.08% | +2.81pp | +4.54% | 10.26% | -5.71pp | +14.51% | 28.84% | -14.33pp | +24.31% | 39.43% | -15.12pp |
Perfin Utilities Alocadores Ações ABERTO 40.226.121/0001-70📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.99% | -5.16% | +0.17pp | +2.79% | -0.08% | +2.87pp | +9.36% | 10.26% | -0.90pp | +38.69% | 28.84% | +9.85pp | +57.73% | 39.43% | +18.30pp |
Polo Long Bias ABERTO 27.347.332/0001-01📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.84% | -5.16% | +1.32pp | -3.62% | -0.08% | -3.54pp | -5.10% | 10.26% | -15.36pp | +2.57% | 28.84% | -26.27pp | +6.62% | 39.43% | -32.81pp |
Portolan Equity BRL ABERTO 57.305.986/0001-25📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +4.60% | -5.16% | +9.77pp | +14.54% | -0.08% | +14.62pp | +17.71% | 10.26% | +7.46pp | +56.75% | 28.84% | +27.90pp | — | — | — |
Pátria Long Biased ABERTO 38.954.217/0001-03📄Lâmina Cotização 5 DU + Pgto 2 DU | 21/05/2026 | -4.73% | -5.16% | +0.43pp | -1.45% | -0.08% | -1.38pp | -0.34% | 10.26% | -10.59pp | +23.00% | 28.84% | -5.85pp | +64.49% | 39.43% | +25.06pp |
Reach Ações ABERTO 20.468.028/0001-65📄Lâmina Cotização 14 DC + Pgto 2 DU | 21/05/2026 | -6.10% | -5.16% | -0.94pp | +0.02% | -0.08% | +0.10pp | -3.56% | 10.26% | -13.82pp | +11.64% | 28.84% | -17.21pp | +22.60% | 39.43% | -16.83pp |
Reach Total Return ABERTO 26.362.460/0001-53📄Lâmina Cotização 14 DC + Pgto 2 DU | 21/05/2026 | -6.06% | -5.16% | -0.90pp | +1.51% | -0.08% | +1.59pp | -4.91% | 10.26% | -15.17pp | +11.86% | 28.84% | -16.99pp | +21.50% | 39.43% | -17.93pp |
RPS Long Bias Selection D30 ABERTO 32.041.623/0001-07📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +1.54% | -5.16% | +6.70pp | +1.23% | -0.08% | +1.31pp | +2.82% | 10.26% | -7.44pp | +24.53% | 28.84% | -4.32pp | +30.85% | 39.43% | -8.58pp |
Ryo Long Biased ABERTO 41.514.301/0001-10📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.83% | -5.16% | +3.33pp | -0.72% | -0.08% | -0.64pp | +3.31% | 10.26% | -6.95pp | +18.52% | 28.84% | -10.32pp | +16.83% | 39.43% | -22.59pp |
Ryo Selection ABERTO 41.574.597/0001-65📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -2.50% | -5.16% | +2.66pp | -1.02% | -0.08% | -0.94pp | +4.20% | 10.26% | -6.05pp | +21.02% | 28.84% | -7.83pp | +26.44% | 39.43% | -12.99pp |
Safari 30 MM II FECHADO 23.960.625/0001-09📄Lâmina Cotização 27 DC + Pgto 2 DU | 21/05/2026 | -5.62% | -5.16% | -0.46pp | +2.39% | -0.08% | +2.46pp | -1.14% | 10.26% | -11.40pp | +8.56% | 28.84% | -20.28pp | +21.48% | 39.43% | -17.95pp |
Schroder Core Plus FIA FECHADO 31.923.988/0001-94📄Lâmina Cotização 1 DU + Pgto 2 DU | 27/04/2026 | — | — | — | -100.00% | -0.08% | -99.92pp | -100.00% | 17.66% | -117.66pp | -100.00% | 40.70% | -140.70pp | -100.00% | 49.83% | -149.83pp |
SFA EAC FIC FIA - BDR nível I ABERTO 07.187.517/0001-80📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.02% | -5.16% | +4.14pp | -0.51% | -0.08% | -0.43pp | +4.91% | 10.26% | -5.35pp | +13.09% | 28.84% | -15.75pp | +16.39% | 39.43% | -23.04pp |
Sharp Equity Value ABERTO 36.249.269/0001-53📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.34% | -5.16% | -0.18pp | -1.76% | -0.08% | -1.69pp | -4.10% | 10.26% | -14.36pp | +8.67% | 28.84% | -20.17pp | +13.87% | 39.43% | -25.56pp |
Sharp Long Biased ABERTO 40.209.167/0001-81📄Lâmina Cotização 90 DC + Pgto 2 DU | 21/05/2026 | -4.43% | -5.16% | +0.73pp | -1.15% | -0.08% | -1.07pp | -7.64% | 10.26% | -17.90pp | +0.76% | 28.84% | -28.08pp | +7.48% | 39.43% | -31.95pp |
SPX Falcon FECHADO 31.216.976/0001-20📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.97% | -5.16% | +4.19pp | +1.65% | -0.08% | +1.72pp | +6.01% | 10.26% | -4.24pp | +29.29% | 28.84% | +0.45pp | +60.16% | 39.43% | +20.73pp |
SPX Falcon 2 FECHADO 47.545.030/0001-47📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -0.98% | -5.16% | +4.19pp | +1.67% | -0.08% | +1.75pp | +6.08% | 10.26% | -4.18pp | +29.53% | 28.84% | +0.69pp | +60.09% | 39.43% | +20.66pp |
SPX Patriot ABERTO 58.528.770/0001-91📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.97% | -5.16% | +1.19pp | -0.07% | -0.08% | +0.01pp | +4.88% | 10.26% | -5.38pp | +29.78% | 28.84% | +0.94pp | — | — | — |
SPX Summit Macro Long Short ABERTO 62.993.168/0001-00📄Lâmina Cotização 90 DC + Pgto 1 DU | 21/05/2026 | +0.06% | -5.16% | +5.23pp | +3.32% | -0.08% | +3.39pp | -2.08% | 10.26% | -12.34pp | — | — | — | — | — | — |
STK Long Bias ABERTO 12.282.747/0001-69📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.10% | -5.16% | +2.06pp | +5.28% | -0.08% | +5.36pp | +3.01% | 10.26% | -7.25pp | +24.43% | 28.84% | -4.41pp | +41.66% | 39.43% | +2.23pp |
STK Long Only ABERTO 17.164.804/0001-29📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.49% | -5.16% | +1.67pp | +4.68% | -0.08% | +4.76pp | +2.63% | 10.26% | -7.62pp | +23.50% | 28.84% | -5.35pp | +37.75% | 39.43% | -1.68pp |
Studio 15 ABERTO 17.033.928/0001-75📄Lâmina Cotização 15 DC + Pgto 2 DU | 21/05/2026 | -5.69% | -5.16% | -0.53pp | -0.47% | -0.08% | -0.39pp | -2.29% | 10.26% | -12.55pp | +12.90% | 28.84% | -15.95pp | +17.60% | 39.43% | -21.83pp |
Studio 30 Ações ABERTO 17.301.119/0001-05📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.69% | -5.16% | -0.53pp | -0.43% | -0.08% | -0.35pp | -2.16% | 10.26% | -12.42pp | +13.18% | 28.84% | -15.67pp | +18.93% | 39.43% | -20.50pp |
Studio Long Bias ABERTO 44.157.044/0001-03📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.60% | -5.16% | +0.56pp | -0.10% | -0.08% | -0.02pp | -1.49% | 10.26% | -11.74pp | +12.14% | 28.84% | -16.70pp | +8.92% | 39.43% | -30.51pp |
Tarpon GT 90 FECHADO 42.922.205/0001-74📄Lâmina Cotização 90 DC + Pgto 2 DU | 21/05/2026 | -1.42% | -5.16% | +3.74pp | -2.77% | -0.08% | -2.69pp | -9.70% | 10.26% | -19.96pp | +2.26% | 28.84% | -26.58pp | +23.82% | 39.43% | -15.61pp |
TB Ações BDR Nível I ABERTO 51.926.360/0001-50📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.97% | -5.16% | +3.19pp | +8.67% | -0.08% | +8.74pp | -3.24% | 10.26% | -13.50pp | +13.58% | 28.84% | -15.27pp | +36.26% | 39.43% | -3.17pp |
Tenax Ações ABERTO 42.754.302/0001-03📄Lâmina Cotização 28 DC + Pgto 2 DU | 21/05/2026 | -2.75% | -5.16% | +2.42pp | -3.04% | -0.08% | -2.96pp | +0.37% | 10.26% | -9.89pp | +9.65% | 28.84% | -19.20pp | +23.91% | 39.43% | -15.52pp |
Tork 60 ABERTO 36.249.284/0001-00📄Lâmina Cotização 60 DC + Pgto 2 DU | 21/05/2026 | +0.22% | -5.16% | +5.38pp | +3.88% | -0.08% | +3.96pp | +2.07% | 10.26% | -8.19pp | +11.64% | 28.84% | -17.20pp | +19.18% | 39.43% | -20.25pp |
Truxt Valor ABERTO 25.306.800/0001-66📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.81% | -5.16% | +0.35pp | -0.25% | -0.08% | -0.17pp | +1.87% | 10.26% | -8.38pp | +11.11% | 28.84% | -17.73pp | +15.94% | 39.43% | -23.49pp |
Távola Absoluto II ABERTO 34.096.196/0001-81📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.10% | -5.16% | +4.06pp | -1.79% | -0.08% | -1.71pp | +2.33% | 10.26% | -7.93pp | +11.12% | 28.84% | -17.72pp | +20.76% | 39.43% | -18.67pp |
Verde AM Long Bias ABERTO 39.642.728/0001-52📄Lâmina Cotização 29 DC + Pgto 2 DU | 21/05/2026 | -5.00% | -5.16% | +0.16pp | -0.42% | -0.08% | -0.34pp | +3.77% | 10.26% | -6.49pp | +20.29% | 28.84% | -8.55pp | +34.92% | 39.43% | -4.51pp |
Versa Ações Institucional ABERTO 31.132.367/0001-92📄Lâmina Cotização 12 DU + Pgto 2 DU | 21/05/2026 | -3.87% | -5.16% | +1.29pp | -5.05% | -0.08% | -4.98pp | -4.69% | 10.26% | -14.94pp | +6.12% | 28.84% | -22.72pp | +22.29% | 39.43% | -17.14pp |
Versa Fit Long Biased ABERTO 29.574.952/0001-09📄Lâmina Cotização 9 DU + Pgto 1 DU | 21/05/2026 | +0.31% | -5.16% | +5.47pp | -10.98% | -0.08% | -10.91pp | -20.57% | 10.26% | -30.82pp | -20.38% | 28.84% | -49.22pp | -14.53% | 39.43% | -53.96pp |
Versa Genesis Ações BDR Nível I ABERTO 37.829.310/0001-23📄Lâmina Cotização 13 DU + Pgto 2 DU | 21/05/2026 | -15.69% | -5.16% | -10.53pp | +4.40% | -0.08% | +4.48pp | +1.77% | 10.26% | -8.48pp | +33.31% | 28.84% | +4.46pp | +43.84% | 39.43% | +4.41pp |
Vinci Auguri ABERTO 35.002.795/0001-51📄Lâmina Cotização 9 DC + Pgto 1 DU | 21/05/2026 | +0.23% | -5.16% | +5.39pp | +0.21% | -0.08% | +0.29pp | +3.35% | 10.26% | -6.90pp | +9.43% | 28.84% | -19.41pp | +18.87% | 39.43% | -20.56pp |
Vinci Mosaico ABERTO 39.303.192/0001-40📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -4.62% | -5.16% | +0.54pp | +0.90% | -0.08% | +0.98pp | +7.54% | 10.26% | -2.71pp | +21.33% | 28.84% | -7.51pp | +26.68% | 39.43% | -12.75pp |
Vinci TR FECHADO 46.192.551/0001-03📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -5.23% | -5.16% | -0.06pp | -0.10% | -0.08% | -0.02pp | +2.80% | 10.26% | -7.46pp | +18.11% | 28.84% | -10.74pp | +27.69% | 39.43% | -11.74pp |
Vista Long Biased ENCERRADO 30.773.631/0001-04📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -3.48% | -5.16% | +1.69pp | -1.52% | -0.08% | -1.45pp | +0.09% | 10.26% | -10.17pp | +13.45% | 28.84% | -15.39pp | +25.81% | 39.43% | -13.62pp |
Renda Variável - Indexados
7 fundos
Itaú Eletrobras ABERTO
MAI/26
-11.80%
-6.6pp
ABR/26
+5.87%
+6.0pp
2026
+7.89%
-2.4pp
12M
+76.92%
+48.1pp
24M
+102.21%
+62.8pp
Itaú Index Ações Ibovespa ABERTO
MAI/26
-5.20%
-0.0pp
ABR/26
-0.08%
-0.0pp
2026
+10.08%
-0.2pp
12M
+28.63%
-0.2pp
24M
+39.05%
-0.4pp
Itaú Index Ações Small Cap ABERTO
MAI/26
-3.04%
+2.1pp
ABR/26
-2.94%
-2.9pp
2026
+0.51%
-9.7pp
12M
+7.68%
-21.2pp
24M
+10.76%
-28.7pp
Itaú Index Itaú Unibanco ABERTO
MAI/26
-7.03%
-1.9pp
ABR/26
-0.67%
-0.6pp
2026
+3.07%
-7.2pp
12M
+19.18%
-9.7pp
24M
+59.49%
+20.1pp
Itaú Index Petrobrás ABERTO
MAI/26
-7.94%
-2.8pp
ABR/26
+2.35%
+2.4pp
2026
+54.07%
+43.8pp
12M
+58.97%
+30.1pp
24M
+60.41%
+21.0pp
Itaú Index Vale ABERTO
MAI/26
+1.69%
+6.8pp
ABR/26
-1.62%
-1.6pp
2026
+13.95%
+3.7pp
12M
+61.77%
+32.9pp
24M
+44.42%
+5.0pp
Itaú Sabesp Ações ABERTO
MAI/26
-13.61%
-8.4pp
ABR/26
+4.64%
+4.7pp
2026
+7.61%
-2.6pp
12M
+27.33%
-1.5pp
24M
—
—
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov | Retorno | Ibov | vs Ibov |
Itaú Eletrobras ABERTO 42.519.896/0001-60📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -11.80% | -5.16% | -6.64pp | +5.87% | -0.08% | +5.95pp | +7.89% | 10.26% | -2.36pp | +76.92% | 28.84% | +48.07pp | +102.21% | 39.43% | +62.78pp |
Itaú Index Ações Ibovespa ABERTO 36.348.176/0001-86📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -5.20% | -5.16% | -0.04pp | -0.08% | -0.08% | -0.01pp | +10.08% | 10.26% | -0.18pp | +28.63% | 28.84% | -0.22pp | +39.05% | 39.43% | -0.37pp |
Itaú Index Ações Small Cap ABERTO 36.348.109/0001-61📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -3.04% | -5.16% | +2.13pp | -2.94% | -0.08% | -2.87pp | +0.51% | 10.26% | -9.74pp | +7.68% | 28.84% | -21.16pp | +10.76% | 39.43% | -28.67pp |
Itaú Index Itaú Unibanco ABERTO 36.347.678/0001-92📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -7.03% | -5.16% | -1.87pp | -0.67% | -0.08% | -0.59pp | +3.07% | 10.26% | -7.19pp | +19.18% | 28.84% | -9.66pp | +59.49% | 39.43% | +20.07pp |
Itaú Index Petrobrás ABERTO 38.267.929/0001-54📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -7.94% | -5.16% | -2.78pp | +2.35% | -0.08% | +2.43pp | +54.07% | 10.26% | +43.82pp | +58.97% | 28.84% | +30.13pp | +60.41% | 39.43% | +20.98pp |
Itaú Index Vale ABERTO 36.350.655/0001-37📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +1.69% | -5.16% | +6.85pp | -1.62% | -0.08% | -1.55pp | +13.95% | 10.26% | +3.69pp | +61.77% | 28.84% | +32.93pp | +44.42% | 39.43% | +4.99pp |
Itaú Sabesp Ações ABERTO 55.390.412/0001-77📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -13.61% | -5.16% | -8.45pp | +4.64% | -0.08% | +4.72pp | +7.61% | 10.26% | -2.65pp | +27.33% | 28.84% | -1.52pp | — | — | — |
Commodities
4 fundos
Itaú Commodities FX ABERTO
MAI/26
+1.30%
173% CDI
ABR/26
-1.59%
-146% CDI
2026
+16.99%
319% CDI
12M
+24.28%
164% CDI
24M
+36.69%
130% CDI
Itaú Index Cambial Dólar ABERTO
MAI/26
+1.05%
139% CDI
ABR/26
-4.10%
-376% CDI
2026
-7.28%
-137% CDI
12M
-7.11%
-48% CDI
24M
+8.62%
31% CDI
Itaú Index Gold ABERTO
MAI/26
-1.34%
-179% CDI
ABR/26
-0.17%
-16% CDI
2026
+6.84%
129% CDI
12M
+46.29%
312% CDI
24M
+106.97%
379% CDI
Itaú Index Gold USD ABERTO
MAI/26
-1.97%
-263% CDI
ABR/26
-4.32%
-396% CDI
2026
-5.31%
-100% CDI
12M
+19.01%
128% CDI
24M
+77.64%
275% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Itaú Commodities FX ABERTO 41.235.137/0001-02📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +1.30% | 0.75% | 172.7% | -1.59% | 1.09% | -145.8% | +16.99% | 5.32% | 319.2% | +24.28% | 14.82% | 163.8% | +36.69% | 28.24% | 129.9% |
Itaú Index Cambial Dólar ABERTO 37.306.612/0001-17📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.05% | 0.75% | 139.4% | -4.10% | 1.09% | -376.1% | -7.28% | 5.32% | -136.8% | -7.11% | 14.82% | -48.0% | +8.62% | 28.24% | 30.5% |
Itaú Index Gold ABERTO 35.492.154/0001-22📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | -1.34% | 0.75% | -178.6% | -0.17% | 1.09% | -16.0% | +6.84% | 5.32% | 128.6% | +46.29% | 14.82% | 312.3% | +106.97% | 28.24% | 378.8% |
Itaú Index Gold USD ABERTO 37.555.088/0001-18📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | -1.97% | 0.75% | -262.8% | -4.32% | 1.09% | -396.4% | -5.31% | 5.32% | -99.8% | +19.01% | 14.82% | 128.2% | +77.64% | 28.24% | 274.9% |
Criptomoedas
12 fundos
BLP Digital 100 ABERTO
MAI/26
+0.48%
64% CDI
ABR/26
+3.89%
356% CDI
2026
-26.96%
-507% CDI
12M
-37.14%
-251% CDI
24M
-31.08%
-110% CDI
BLP Digital 20 ABERTO
MAI/26
+0.46%
61% CDI
ABR/26
+1.57%
144% CDI
2026
-2.39%
-45% CDI
12M
+1.98%
13% CDI
24M
+13.87%
49% CDI
BLP Digital 40 ABERTO
MAI/26
+0.22%
29% CDI
ABR/26
+2.12%
194% CDI
2026
-9.38%
-176% CDI
12M
-9.07%
-61% CDI
24M
+1.84%
7% CDI
Hashdex 100 Nasdaq Crypto Index — Subclasse 1 ABERTO
MAI/26
+1.30%
173% CDI
ABR/26
+5.65%
519% CDI
2026
-23.89%
-449% CDI
12M
—
—
24M
—
—
Hashdex 100 Nasdaq Crypto Index — Subclasse 2 ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+59.87%
485% CDI
24M
+250.12%
1669% CDI
Hashdex 100 Nasdaq Crypto Index — Subclasse 3 ABERTO
MAI/26
+1.33%
178% CDI
ABR/26
+5.71%
524% CDI
2026
-23.69%
-445% CDI
12M
—
—
24M
—
—
Hashdex 20 Nasdaq Crypto Index ABERTO
MAI/26
+0.79%
105% CDI
ABR/26
+1.92%
176% CDI
2026
-1.06%
-20% CDI
12M
+1.43%
10% CDI
24M
+20.95%
74% CDI
Hashdex 40 Nasdaq Crypto Index ABERTO
MAI/26
+0.95%
127% CDI
ABR/26
+3.18%
291% CDI
2026
-6.50%
-122% CDI
12M
-9.26%
-62% CDI
24M
+16.02%
57% CDI
Hashdex Crypto Dinâmico Long Biased ABERTO
MAI/26
+0.68%
91% CDI
ABR/26
+0.99%
91% CDI
2026
-2.19%
-41% CDI
12M
+4.65%
31% CDI
24M
+22.96%
81% CDI
Hashdex Crypto Selection FIC FIM FECHADO
MAI/26
+1.63%
218% CDI
ABR/26
+4.80%
440% CDI
2026
-24.28%
-456% CDI
12M
-39.81%
-269% CDI
24M
-29.81%
-106% CDI
Hashdex Crypto Top Performers ABERTO
MAI/26
+3.11%
415% CDI
ABR/26
-3.79%
-348% CDI
2026
-27.25%
-512% CDI
12M
-47.58%
-321% CDI
24M
-45.65%
-162% CDI
Itaú Index Bitcoin USD ABERTO
MAI/26
+2.13%
283% CDI
ABR/26
+7.54%
692% CDI
2026
-20.34%
-382% CDI
12M
-37.94%
-256% CDI
24M
+5.12%
18% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
BLP Digital 100 ABERTO 29.236.318/0001-58📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.48% | 0.75% | 64.2% | +3.89% | 1.09% | 356.4% | -26.96% | 5.32% | -506.6% | -37.14% | 14.82% | -250.6% | -31.08% | 28.24% | -110.1% |
BLP Digital 20 ABERTO 21.065.857/0001-60📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.46% | 0.75% | 60.7% | +1.57% | 1.09% | 144.0% | -2.39% | 5.32% | -44.9% | +1.98% | 14.82% | 13.4% | +13.87% | 28.24% | 49.1% |
BLP Digital 40 ABERTO 42.870.532/0001-20📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.22% | 0.75% | 29.2% | +2.12% | 1.09% | 194.2% | -9.38% | 5.32% | -176.2% | -9.07% | 14.82% | -61.2% | +1.84% | 28.24% | 6.5% |
Hashdex 100 Nasdaq Crypto Index — Subclasse 1 ABERTO 33.736.845/0001-07📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +1.30% | 0.75% | 172.6% | +5.65% | 1.09% | 518.7% | -23.89% | 5.32% | -448.9% | — | — | — | — | — | — |
Hashdex 100 Nasdaq Crypto Index — Subclasse 2 ABERTO 33.736.845/0001-07📄Lâmina Cotização 1 DU + Pgto 5 DU | 15/07/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +59.87% | 12.34% | 485.2% | +250.12% | 14.98% | 1669.2% |
Hashdex 100 Nasdaq Crypto Index — Subclasse 3 ABERTO 33.736.845/0001-07📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +1.33% | 0.75% | 177.7% | +5.71% | 1.09% | 523.8% | -23.69% | 5.32% | -445.1% | — | — | — | — | — | — |
Hashdex 20 Nasdaq Crypto Index ABERTO 33.736.873/0001-16📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +0.79% | 0.75% | 105.1% | +1.92% | 1.09% | 175.9% | -1.06% | 5.32% | -20.0% | +1.43% | 14.82% | 9.6% | +20.95% | 28.24% | 74.2% |
Hashdex 40 Nasdaq Crypto Index ABERTO 35.088.108/0001-62📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +0.95% | 0.75% | 127.0% | +3.18% | 1.09% | 291.3% | -6.50% | 5.32% | -122.2% | -9.26% | 14.82% | -62.5% | +16.02% | 28.24% | 56.8% |
Hashdex Crypto Dinâmico Long Biased ABERTO 47.612.274/0001-03📄Lâmina Cotização 13 DU + Pgto 2 DU | 21/05/2026 | +0.68% | 0.75% | 91.1% | +0.99% | 1.09% | 91.2% | -2.19% | 5.32% | -41.1% | +4.65% | 14.82% | 31.4% | +22.96% | 28.24% | 81.3% |
Hashdex Crypto Selection FIC FIM FECHADO 45.604.985/0001-00📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +1.63% | 0.75% | 217.7% | +4.80% | 1.09% | 440.1% | -24.28% | 5.32% | -456.1% | -39.81% | 14.82% | -268.6% | -29.81% | 28.24% | -105.6% |
Hashdex Crypto Top Performers ABERTO 40.212.940/0001-69📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +3.11% | 0.75% | 415.2% | -3.79% | 1.09% | -347.6% | -27.25% | 5.32% | -512.0% | -47.58% | 14.82% | -321.0% | -45.65% | 28.24% | -161.6% |
Itaú Index Bitcoin USD ABERTO 49.920.157/0001-24📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +2.13% | 0.75% | 283.3% | +7.54% | 1.09% | 692.1% | -20.34% | 5.32% | -382.1% | -37.94% | 14.82% | -255.9% | +5.12% | 28.24% | 18.1% |
Internacional com Variação Cambial
33 fundos
BlackRock Global Unconstrained Ações Aberto
MAI/26
+3.14%
419% CDI
ABR/26
+12.21%
1120% CDI
2026
+1.68%
32% CDI
12M
+7.48%
50% CDI
24M
+19.81%
70% CDI
BlackRock Global Unconstrained Equity USD INIBIDO
MAI/26
+2.97%
396% CDI
ABR/26
+11.48%
1053% CDI
2026
+1.54%
29% CDI
12M
+7.13%
48% CDI
24M
+18.13%
64% CDI
BlackRock Next Generation Technology Aberto
MAI/26
+11.44%
1524% CDI
ABR/26
+25.10%
2303% CDI
2026
+28.84%
542% CDI
12M
+64.10%
432% CDI
24M
+90.27%
320% CDI
Dahlia Global Allocation Aberto
MAI/26
+0.17%
22% CDI
ABR/26
+3.86%
354% CDI
2026
+5.58%
105% CDI
12M
+18.24%
123% CDI
24M
+27.77%
98% CDI
Founders Multifundos Global Alpha USD ABERTO
MAI/26
+0.73%
97% CDI
ABR/26
-0.63%
-58% CDI
2026
-6.07%
-114% CDI
12M
-3.45%
-23% CDI
24M
+22.81%
81% CDI
Geo Empresas Globais em Dólares ABERTO
MAI/26
+0.83%
110% CDI
ABR/26
+1.90%
174% CDI
2026
-14.33%
-269% CDI
12M
-11.17%
-75% CDI
24M
-4.15%
-15% CDI
IP Atlas USD FIA IE ABERTO
MAI/26
+2.64%
352% CDI
ABR/26
+4.37%
401% CDI
2026
-13.53%
-254% CDI
12M
-11.98%
-81% CDI
24M
+9.54%
34% CDI
IP Participações IPG Ações BDR Nível I ABERTO
MAI/26
-1.20%
-160% CDI
ABR/26
+6.21%
570% CDI
2026
-2.89%
-54% CDI
12M
+7.10%
48% CDI
24M
+24.09%
85% CDI
Itaú BDR Nível 1 Ações Aberto
MAI/26
+1.43%
191% CDI
ABR/26
+2.97%
273% CDI
2026
-2.34%
-44% CDI
12M
+14.84%
100% CDI
24M
+35.18%
125% CDI
Itaú Cash Enhanced USD ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
-4.00%
-367% CDI
2026
-7.92%
-149% CDI
12M
—
—
24M
—
—
Itaú Financial Bonds Aberto
MAI/26
+0.52%
69% CDI
ABR/26
-3.69%
-338% CDI
2026
-8.26%
-155% CDI
12M
-8.48%
-57% CDI
24M
+7.18%
25% CDI
Itaú Index Ações Emergentes FX Aberto
MAI/26
+4.46%
595% CDI
ABR/26
+11.40%
1045% CDI
2026
+12.90%
242% CDI
12M
+37.33%
252% CDI
24M
+64.83%
230% CDI
Itaú Index Ações Europa Aberto
MAI/26
+1.77%
236% CDI
ABR/26
+3.34%
306% CDI
2026
-6.00%
-113% CDI
12M
+0.55%
4% CDI
24M
+28.01%
99% CDI
Itaú Index Ações Globais FX IE FICFI Aberto
MAI/26
+3.35%
447% CDI
ABR/26
+5.26%
482% CDI
2026
-2.50%
-47% CDI
12M
+8.98%
61% CDI
24M
+35.05%
124% CDI
Itaú Index Ações Japão Aberto
MAI/26
+2.55%
340% CDI
ABR/26
+2.44%
224% CDI
2026
+1.81%
34% CDI
12M
+14.06%
95% CDI
24M
+36.74%
130% CDI
Itaú Index Blockhain Ações FX Aberto
MAI/26
+10.89%
1452% CDI
ABR/26
+17.42%
1598% CDI
2026
+9.04%
170% CDI
12M
+37.08%
250% CDI
24M
+90.63%
321% CDI
Itaú Index China Tech Ações CNY HKD IE Aberto
MAI/26
-4.44%
-592% CDI
ABR/26
-2.04%
-187% CDI
2026
-28.43%
-534% CDI
12M
-26.27%
-177% CDI
24M
-8.01%
-28% CDI
Itaú Index Crédito High Yield Americano Aberto
MAI/26
+0.30%
39% CDI
ABR/26
-2.51%
-231% CDI
2026
-8.66%
-163% CDI
12M
-5.63%
-38% CDI
24M
+11.01%
39% CDI
Itaú Index Inflação Americana Aberto
MAI/26
+0.05%
6% CDI
ABR/26
-3.58%
-328% CDI
2026
-9.08%
-171% CDI
12M
-8.07%
-54% CDI
24M
+5.61%
20% CDI
Itaú Index Multimercado S&P500 USD ABERTO
MAI/26
+4.00%
533% CDI
ABR/26
+5.52%
507% CDI
2026
-1.47%
-28% CDI
12M
+12.63%
85% CDI
24M
+36.64%
130% CDI
Itaú Megatrends Ações FX IE Aberto
MAI/26
+4.59%
612% CDI
ABR/26
+4.02%
368% CDI
2026
-3.80%
-71% CDI
12M
+7.87%
53% CDI
24M
+25.05%
89% CDI
Itaú Seleção Multifundos Global Allocation Aberto
MAI/26
+0.76%
109% CDI
ABR/26
+0.69%
64% CDI
2026
-7.53%
-143% CDI
12M
-2.83%
-19% CDI
24M
+14.01%
50% CDI
Itaú Seleção Multifundos Global Equities USD Aberto
MAI/26
+1.38%
184% CDI
ABR/26
+3.69%
338% CDI
2026
-5.15%
-97% CDI
12M
+2.61%
18% CDI
24M
+23.87%
85% CDI
Itaú Tesouro Americano USD 10 Anos ABERTO
MAI/26
+0.00%
0% CDI
ABR/26
-4.55%
-417% CDI
2026
-10.03%
-190% CDI
12M
-8.51%
-57% CDI
24M
+7.39%
26% CDI
Itaú US Tech USD Ações ABERTO
MAI/26
+7.43%
991% CDI
ABR/26
+11.65%
1069% CDI
2026
-1.18%
-22% CDI
12M
+11.82%
80% CDI
24M
—
—
JGP Health Care FECHADO
MAI/26
+1.39%
186% CDI
ABR/26
-4.93%
-453% CDI
2026
-16.81%
-316% CDI
12M
-9.00%
-61% CDI
24M
-11.47%
-41% CDI
JP Morgan China USD Aberto
MAI/26
+1.08%
144% CDI
ABR/26
+1.76%
161% CDI
2026
-9.36%
-176% CDI
12M
-0.23%
-2% CDI
24M
+21.39%
76% CDI
JP Morgan Global Macro Opportunities USD Aberto
MAI/26
+1.67%
223% CDI
ABR/26
-4.47%
-410% CDI
2026
-11.02%
-207% CDI
12M
-12.41%
-84% CDI
24M
+0.40%
1% CDI
Morgan Stanley Global Brands USD Aberto
MAI/26
-0.47%
-62% CDI
ABR/26
+0.53%
49% CDI
2026
-16.33%
-307% CDI
12M
-23.69%
-160% CDI
24M
-7.01%
-25% CDI
Morgan US Advantage Equity USD Aberto
MAI/26
+2.29%
305% CDI
ABR/26
+0.81%
74% CDI
2026
-15.92%
-299% CDI
12M
-12.73%
-86% CDI
24M
+39.09%
138% CDI
Opportunity Global Equity Dolar Ações BDR Nível I ABERTO
MAI/26
+2.22%
296% CDI
ABR/26
+6.33%
580% CDI
2026
-2.28%
-43% CDI
12M
+8.28%
56% CDI
24M
+36.98%
131% CDI
PIMCO Income USD Aberto
MAI/26
+0.06%
8% CDI
ABR/26
-3.62%
-332% CDI
2026
-9.09%
-171% CDI
12M
-4.72%
-32% CDI
24M
+9.68%
34% CDI
Verde AM Mundi Ações Globais FECHADO
MAI/26
+1.91%
254% CDI
ABR/26
+3.89%
357% CDI
2026
-6.48%
-122% CDI
12M
+1.06%
7% CDI
24M
+19.40%
69% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
BlackRock Global Unconstrained Ações Aberto 41.249.600/0001-75📄Lâmina Cotização 1 DU + Pgto 7 DU | 21/05/2026 | +3.14% | 0.75% | 418.9% | +12.21% | 1.09% | 1120.1% | +1.68% | 5.32% | 31.6% | +7.48% | 14.82% | 50.4% | +19.81% | 28.24% | 70.2% |
BlackRock Global Unconstrained Equity USD INIBIDO 39.518.559/0001-43📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | +2.97% | 0.75% | 396.1% | +11.48% | 1.09% | 1053.1% | +1.54% | 5.32% | 29.0% | +7.13% | 14.82% | 48.1% | +18.13% | 28.24% | 64.2% |
BlackRock Next Generation Technology Aberto 42.698.112/0001-08📄Lâmina Cotização 1 DU + Pgto 7 DU | 21/05/2026 | +11.44% | 0.75% | 1524.5% | +25.10% | 1.09% | 2302.5% | +28.84% | 5.32% | 541.8% | +64.10% | 14.82% | 432.5% | +90.27% | 28.24% | 319.7% |
Dahlia Global Allocation Aberto 41.287.719/0001-32📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | +0.17% | 0.75% | 22.5% | +3.86% | 1.09% | 354.0% | +5.58% | 5.32% | 104.8% | +18.24% | 14.82% | 123.1% | +27.77% | 28.24% | 98.3% |
Founders Multifundos Global Alpha USD ABERTO 37.231.262/0001-77📄Lâmina Cotização 30 DU + Pgto 10 DU | 21/05/2026 | +0.73% | 0.75% | 97.4% | -0.63% | 1.09% | -58.2% | -6.07% | 5.32% | -114.0% | -3.45% | 14.82% | -23.3% | +22.81% | 28.24% | 80.8% |
Geo Empresas Globais em Dólares ABERTO 28.075.532/0001-07📄Lâmina Cotização 30 DC + Pgto 4 DU | 21/05/2026 | +0.83% | 0.75% | 110.1% | +1.90% | 1.09% | 174.4% | -14.33% | 5.32% | -269.3% | -11.17% | 14.82% | -75.3% | -4.15% | 28.24% | -14.7% |
IP Atlas USD FIA IE ABERTO 35.939.847/0001-10📄Lâmina Cotização 10 DC + Pgto 4 DU | 21/05/2026 | +2.64% | 0.75% | 352.2% | +4.37% | 1.09% | 400.9% | -13.53% | 5.32% | -254.2% | -11.98% | 14.82% | -80.8% | +9.54% | 28.24% | 33.8% |
IP Participações IPG Ações BDR Nível I ABERTO 12.082.452/0001-49📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -1.20% | 0.75% | -159.8% | +6.21% | 1.09% | 569.9% | -2.89% | 5.32% | -54.2% | +7.10% | 14.82% | 47.9% | +24.09% | 28.24% | 85.3% |
Itaú BDR Nível 1 Ações Aberto 37.306.507/0001-88📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +1.43% | 0.75% | 190.9% | +2.97% | 1.09% | 272.6% | -2.34% | 5.32% | -43.9% | +14.84% | 14.82% | 100.1% | +35.18% | 28.24% | 124.6% |
Itaú Cash Enhanced USD ABERTO 61.452.703/0001-45📄Lâmina Cotização 3 DU + Pgto 3 DU | 21/05/2026 | +0.76% | 0.75% | 100.8% | -4.00% | 1.09% | -366.9% | -7.92% | 5.32% | -148.7% | — | — | — | — | — | — |
Itaú Financial Bonds Aberto 23.731.351/0001-78📄Lâmina Cotização 21 DU + Pgto 5 DU | 21/05/2026 | +0.52% | 0.75% | 68.7% | -3.69% | 1.09% | -338.1% | -8.26% | 5.32% | -155.2% | -8.48% | 14.82% | -57.2% | +7.18% | 28.24% | 25.4% |
Itaú Index Ações Emergentes FX Aberto 36.249.375/0001-37📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +4.46% | 0.75% | 595.1% | +11.40% | 1.09% | 1045.4% | +12.90% | 5.32% | 242.4% | +37.33% | 14.82% | 251.8% | +64.83% | 28.24% | 229.6% |
Itaú Index Ações Europa Aberto 36.249.300/0001-56📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +1.77% | 0.75% | 235.8% | +3.34% | 1.09% | 306.4% | -6.00% | 5.32% | -112.7% | +0.55% | 14.82% | 3.7% | +28.01% | 28.24% | 99.2% |
Itaú Index Ações Globais FX IE FICFI Aberto 36.249.328/0001-93📄Lâmina Cotização 1 DU + Pgto 3 DU | 21/05/2026 | +3.35% | 0.75% | 446.8% | +5.26% | 1.09% | 482.3% | -2.50% | 5.32% | -47.0% | +8.98% | 14.82% | 60.6% | +35.05% | 28.24% | 124.1% |
Itaú Index Ações Japão Aberto 36.249.291/0001-01📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +2.55% | 0.75% | 339.8% | +2.44% | 1.09% | 224.2% | +1.81% | 5.32% | 34.0% | +14.06% | 14.82% | 94.9% | +36.74% | 28.24% | 130.1% |
Itaú Index Blockhain Ações FX Aberto 40.978.416/0001-01📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +10.89% | 0.75% | 1451.8% | +17.42% | 1.09% | 1598.0% | +9.04% | 5.32% | 169.8% | +37.08% | 14.82% | 250.2% | +90.63% | 28.24% | 321.0% |
Itaú Index China Tech Ações CNY HKD IE Aberto 40.526.664/0001-03📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | -4.44% | 0.75% | -592.3% | -2.04% | 1.09% | -186.7% | -28.43% | 5.32% | -534.1% | -26.27% | 14.82% | -177.2% | -8.01% | 28.24% | -28.4% |
Itaú Index Crédito High Yield Americano Aberto 35.412.094/0001-90📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.30% | 0.75% | 39.3% | -2.51% | 1.09% | -230.6% | -8.66% | 5.32% | -162.6% | -5.63% | 14.82% | -38.0% | +11.01% | 28.24% | 39.0% |
Itaú Index Inflação Americana Aberto 37.231.455/0001-28📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.05% | 0.75% | 6.5% | -3.58% | 1.09% | -328.1% | -9.08% | 5.32% | -170.5% | -8.07% | 14.82% | -54.5% | +5.61% | 28.24% | 19.9% |
Itaú Index Multimercado S&P500 USD ABERTO 36.249.379/0001-15📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +4.00% | 0.75% | 532.7% | +5.52% | 1.09% | 506.8% | -1.47% | 5.32% | -27.6% | +12.63% | 14.82% | 85.2% | +36.64% | 28.24% | 129.7% |
Itaú Megatrends Ações FX IE Aberto 41.124.628/0001-86📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +4.59% | 0.75% | 611.9% | +4.02% | 1.09% | 368.4% | -3.80% | 5.32% | -71.4% | +7.87% | 14.82% | 53.1% | +25.05% | 28.24% | 88.7% |
Itaú Seleção Multifundos Global Allocation Aberto 23.066.595/0001-83📄Lâmina Cotização 1 DU + Pgto 9 DU | 20/05/2026 | +0.76% | 0.70% | 108.6% | +0.69% | 1.09% | 63.6% | -7.53% | 5.27% | -143.0% | -2.83% | 14.82% | -19.1% | +14.01% | 28.22% | 49.6% |
Itaú Seleção Multifundos Global Equities USD Aberto 35.415.852/0001-24📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | +1.38% | 0.75% | 184.1% | +3.69% | 1.09% | 338.2% | -5.15% | 5.32% | -96.7% | +2.61% | 14.82% | 17.6% | +23.87% | 28.24% | 84.5% |
Itaú Tesouro Americano USD 10 Anos ABERTO 36.348.138/0001-23📄Lâmina Cotização 0 DU + Pgto 1 DU | 20/05/2026 | +0.00% | 0.70% | 0.1% | -4.55% | 1.09% | -417.5% | -10.03% | 5.27% | -190.4% | -8.51% | 14.82% | -57.4% | +7.39% | 28.22% | 26.2% |
Itaú US Tech USD Ações ABERTO 56.954.817/0001-53📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +7.43% | 0.75% | 990.5% | +11.65% | 1.09% | 1068.7% | -1.18% | 5.32% | -22.1% | +11.82% | 14.82% | 79.7% | — | — | — |
JGP Health Care FECHADO 18.628.905/0001-76📄Lâmina Cotização 60 DC + Pgto 5 DU | 21/05/2026 | +1.39% | 0.75% | 185.9% | -4.93% | 1.09% | -452.6% | -16.81% | 5.32% | -315.9% | -9.00% | 14.82% | -60.7% | -11.47% | 28.24% | -40.6% |
JP Morgan China USD Aberto 41.326.314/0001-66📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | +1.08% | 0.75% | 143.8% | +1.76% | 1.09% | 161.3% | -9.36% | 5.32% | -175.9% | -0.23% | 14.82% | -1.6% | +21.39% | 28.24% | 75.8% |
JP Morgan Global Macro Opportunities USD Aberto 41.326.350/0001-20📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | +1.67% | 0.75% | 222.8% | -4.47% | 1.09% | -410.1% | -11.02% | 5.32% | -207.1% | -12.41% | 14.82% | -83.7% | +0.40% | 28.24% | 1.4% |
Morgan Stanley Global Brands USD Aberto 41.272.854/0001-04📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | -0.47% | 0.75% | -62.1% | +0.53% | 1.09% | 48.7% | -16.33% | 5.32% | -306.8% | -23.69% | 14.82% | -159.8% | -7.01% | 28.24% | -24.8% |
Morgan US Advantage Equity USD Aberto 37.663.456/0001-41📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | +2.29% | 0.75% | 305.3% | +0.81% | 1.09% | 74.3% | -15.92% | 5.32% | -299.2% | -12.73% | 14.82% | -85.9% | +39.09% | 28.24% | 138.4% |
Opportunity Global Equity Dolar Ações BDR Nível I ABERTO 46.352.768/0001-25📄Lâmina Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +2.22% | 0.75% | 295.8% | +6.33% | 1.09% | 580.4% | -2.28% | 5.32% | -42.8% | +8.28% | 14.82% | 55.9% | +36.98% | 28.24% | 130.9% |
PIMCO Income USD Aberto 37.760.167/0001-60📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +0.06% | 0.75% | 8.3% | -3.62% | 1.09% | -331.9% | -9.09% | 5.32% | -170.8% | -4.72% | 14.82% | -31.9% | +9.68% | 28.24% | 34.3% |
Verde AM Mundi Ações Globais FECHADO 39.518.636/0001-65📄Lâmina Cotização 9 DC + Pgto 5 DU | 21/05/2026 | +1.91% | 0.75% | 254.1% | +3.89% | 1.09% | 356.7% | -6.48% | 5.32% | -121.8% | +1.06% | 14.82% | 7.2% | +19.40% | 28.24% | 68.7% |
Internacional sem Variação Cambial
18 fundos
Compass Ninety One Global Franchise FECHADO
MAI/26
+1.97%
262% CDI
ABR/26
+4.03%
370% CDI
2026
-1.83%
-34% CDI
12M
+11.33%
76% CDI
24M
+29.26%
104% CDI
Geo Empresas Globais em Reais ABERTO
MAI/26
-1.64%
-219% CDI
ABR/26
+6.36%
584% CDI
2026
-5.12%
-96% CDI
12M
+3.36%
23% CDI
24M
+4.76%
17% CDI
IP Atlas BRL ABERTO
MAI/26
+2.27%
302% CDI
ABR/26
+9.47%
868% CDI
2026
-2.17%
-41% CDI
12M
+8.31%
56% CDI
24M
+27.77%
98% CDI
IP Value Hedge BDR Nível I Aberto
MAI/26
-2.78%
-371% CDI
ABR/26
+3.95%
363% CDI
2026
-5.94%
-112% CDI
12M
+2.29%
15% CDI
24M
+16.87%
60% CDI
Itaú Global Equity Solution Hedged Aberto
MAI/26
+4.85%
647% CDI
ABR/26
+11.57%
1061% CDI
2026
+10.01%
188% CDI
12M
+34.39%
232% CDI
24M
—
—
Itaú Index Ações Estratégia S&P 500 Aberto
MAI/26
+3.68%
491% CDI
ABR/26
+11.22%
1030% CDI
2026
+11.36%
213% CDI
12M
+38.30%
258% CDI
24M
+58.03%
206% CDI
Itaú Index US Tech Aberto
MAI/26
+6.19%
825% CDI
ABR/26
+15.97%
1465% CDI
2026
+11.86%
223% CDI
12M
+37.37%
252% CDI
24M
+74.36%
263% CDI
Itaú Seleção Multifundos Global Alpha IE Aberto
MAI/26
+0.56%
75% CDI
ABR/26
+3.65%
335% CDI
2026
+5.82%
109% CDI
12M
+15.76%
106% CDI
24M
+37.16%
132% CDI
JP Morgan Global Macro Opportunities BRL Aberto
MAI/26
+1.66%
221% CDI
ABR/26
+2.33%
214% CDI
2026
+0.65%
12% CDI
12M
+6.99%
47% CDI
24M
+16.72%
59% CDI
MAG Global Bonds II ABERTO
MAI/26
+0.35%
46% CDI
ABR/26
+0.52%
47% CDI
2026
+0.99%
19% CDI
12M
—
—
24M
—
—
Nordea Alpha 15 BRL Aberto
MAI/26
+3.66%
488% CDI
ABR/26
+8.84%
811% CDI
2026
+10.41%
196% CDI
12M
+22.38%
151% CDI
24M
+24.10%
85% CDI
Oaktree Global Credit BRL Aberto
MAI/26
+0.65%
86% CDI
ABR/26
+2.21%
203% CDI
2026
+4.28%
80% CDI
12M
+14.83%
100% CDI
24M
+28.62%
101% CDI
Opportunity Global Equity Real Ações BDR Nível I ABERTO
MAI/26
+1.96%
262% CDI
ABR/26
+11.34%
1041% CDI
2026
+10.08%
189% CDI
12M
+30.14%
203% CDI
24M
+54.96%
195% CDI
PIMCO Income Seleção Aberto
MAI/26
+0.11%
14% CDI
ABR/26
+1.38%
126% CDI
2026
+2.36%
44% CDI
12M
+16.27%
110% CDI
24M
+27.88%
99% CDI
Real Investor BDR Nível I ABERTO
MAI/26
-3.63%
-484% CDI
ABR/26
-4.21%
-386% CDI
2026
-1.51%
-28% CDI
12M
+18.09%
122% CDI
24M
+28.94%
102% CDI
Schroder Contour Tech L&S BRL Aberto
MAI/26
-1.83%
-244% CDI
ABR/26
+8.31%
762% CDI
2026
+10.62%
199% CDI
12M
+39.13%
264% CDI
24M
+81.18%
287% CDI
Verde AM Mundi Ações Globais ABERTO
MAI/26
+0.99%
131% CDI
ABR/26
+10.38%
953% CDI
2026
+5.81%
109% CDI
12M
+24.35%
164% CDI
24M
+38.46%
136% CDI
Western Asset Macro OPPS Aberto
MAI/26
+0.71%
95% CDI
ABR/26
+1.04%
95% CDI
2026
+5.10%
96% CDI
12M
+14.06%
95% CDI
24M
+23.29%
82% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Compass Ninety One Global Franchise FECHADO 41.088.640/0001-82📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +1.97% | 0.75% | 262.4% | +4.03% | 1.09% | 370.1% | -1.83% | 5.32% | -34.5% | +11.33% | 14.82% | 76.5% | +29.26% | 28.24% | 103.6% |
Geo Empresas Globais em Reais ABERTO 32.102.192/0001-33📄Lâmina Cotização 30 DC + Pgto 4 DU | 21/05/2026 | -1.64% | 0.75% | -218.7% | +6.36% | 1.09% | 583.9% | -5.12% | 5.32% | -96.1% | +3.36% | 14.82% | 22.7% | +4.76% | 28.24% | 16.9% |
IP Atlas BRL ABERTO 35.939.779/0001-90📄Lâmina Cotização 5 DC + Pgto 4 DU | 21/05/2026 | +2.27% | 0.75% | 302.3% | +9.47% | 1.09% | 868.5% | -2.17% | 5.32% | -40.8% | +8.31% | 14.82% | 56.1% | +27.77% | 28.24% | 98.4% |
IP Value Hedge BDR Nível I Aberto 39.413.178/0001-08📄Lâmina Cotização 30 DC + Pgto 2 DU | 21/05/2026 | -2.78% | 0.75% | -371.1% | +3.95% | 1.09% | 362.8% | -5.94% | 5.32% | -111.5% | +2.29% | 14.82% | 15.5% | +16.87% | 28.24% | 59.8% |
Itaú Global Equity Solution Hedged Aberto 56.093.011/0001-18📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +4.85% | 0.75% | 646.6% | +11.57% | 1.09% | 1061.2% | +10.01% | 5.32% | 188.0% | +34.39% | 14.82% | 232.0% | — | — | — |
Itaú Index Ações Estratégia S&P 500 Aberto 37.306.536/0001-40📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +3.68% | 0.75% | 490.7% | +11.22% | 1.09% | 1029.7% | +11.36% | 5.32% | 213.4% | +38.30% | 14.82% | 258.4% | +58.03% | 28.24% | 205.5% |
Itaú Index US Tech Aberto 36.249.317/0001-03📄Lâmina Cotização 1 DU + Pgto 10 DU | 21/05/2026 | +6.19% | 0.75% | 825.4% | +15.97% | 1.09% | 1464.9% | +11.86% | 5.32% | 222.8% | +37.37% | 14.82% | 252.1% | +74.36% | 28.24% | 263.3% |
Itaú Seleção Multifundos Global Alpha IE Aberto 28.280.864/0001-23📄Lâmina Cotização 30 DC + Pgto 1 DU | 21/05/2026 | +0.56% | 0.75% | 74.8% | +3.65% | 1.09% | 335.3% | +5.82% | 5.32% | 109.3% | +15.76% | 14.82% | 106.3% | +37.16% | 28.24% | 131.6% |
JP Morgan Global Macro Opportunities BRL Aberto 41.326.368/0001-21📄Lâmina Cotização 1 DU + Pgto 9 DU | 21/05/2026 | +1.66% | 0.75% | 220.9% | +2.33% | 1.09% | 214.0% | +0.65% | 5.32% | 12.1% | +6.99% | 14.82% | 47.2% | +16.72% | 28.24% | 59.2% |
MAG Global Bonds II ABERTO 61.425.858/0001-92📄Lâmina Cotização 1 DU + Pgto 3 DU | 21/05/2026 | +0.35% | 0.75% | 46.3% | +0.52% | 1.09% | 47.3% | +0.99% | 5.32% | 18.6% | — | — | — | — | — | — |
Nordea Alpha 15 BRL Aberto 51.101.184/0001-17📄Lâmina Cotização 1 DU + Pgto 7 DU | 21/05/2026 | +3.66% | 0.75% | 488.2% | +8.84% | 1.09% | 810.6% | +10.41% | 5.32% | 195.6% | +22.38% | 14.82% | 151.0% | +24.10% | 28.24% | 85.3% |
Oaktree Global Credit BRL Aberto 42.399.185/0001-07📄Lâmina Cotização 9 DC + Pgto 6 DU | 21/05/2026 | +0.65% | 0.75% | 86.2% | +2.21% | 1.09% | 203.2% | +4.28% | 5.32% | 80.5% | +14.83% | 14.82% | 100.0% | +28.62% | 28.24% | 101.4% |
Opportunity Global Equity Real Ações BDR Nível I ABERTO 46.351.969/0001-08📄Lâmina Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +1.96% | 0.75% | 261.7% | +11.34% | 1.09% | 1040.7% | +10.08% | 5.32% | 189.4% | +30.14% | 14.82% | 203.4% | +54.96% | 28.24% | 194.6% |
PIMCO Income Seleção Aberto 26.470.473/0001-46📄Lâmina Cotização 1 DU + Pgto 5 DU | 21/05/2026 | +0.11% | 0.75% | 14.1% | +1.38% | 1.09% | 126.2% | +2.36% | 5.32% | 44.3% | +16.27% | 14.82% | 109.8% | +27.88% | 28.24% | 98.8% |
Real Investor BDR Nível I ABERTO 10.500.884/0001-05📄Lâmina Cotização 27 DC + Pgto 2 DU | 21/05/2026 | -3.63% | 0.75% | -483.6% | -4.21% | 1.09% | -385.9% | -1.51% | 5.32% | -28.4% | +18.09% | 14.82% | 122.0% | +28.94% | 28.24% | 102.5% |
Schroder Contour Tech L&S BRL Aberto 41.994.525/0001-77📄Lâmina Cotização 7 DC + Pgto 6 DU | 21/05/2026 | -1.83% | 0.75% | -243.8% | +8.31% | 1.09% | 762.3% | +10.62% | 5.32% | 199.5% | +39.13% | 14.82% | 264.0% | +81.18% | 28.24% | 287.5% |
Verde AM Mundi Ações Globais ABERTO 37.013.129/0001-44📄Lâmina Cotização 5 DU + Pgto 5 DU | 21/05/2026 | +0.99% | 0.75% | 131.5% | +10.38% | 1.09% | 952.6% | +5.81% | 5.32% | 109.2% | +24.35% | 14.82% | 164.3% | +38.46% | 28.24% | 136.2% |
Western Asset Macro OPPS Aberto 28.140.746/0001-10📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.71% | 0.75% | 95.2% | +1.04% | 1.09% | 95.0% | +5.10% | 5.32% | 95.9% | +14.06% | 14.82% | 94.9% | +23.29% | 28.24% | 82.5% |
ESG
3 fundos
Itaú Active Fix ESG ABERTO
MAI/26
+1.00%
133% CDI
ABR/26
+1.07%
98% CDI
2026
+4.79%
90% CDI
12M
+14.08%
95% CDI
24M
+27.61%
98% CDI
Itaú Momento ESG Ações ABERTO
MAI/26
-4.64%
-618% CDI
ABR/26
-3.28%
-301% CDI
2026
-5.75%
-108% CDI
12M
+0.55%
4% CDI
24M
+23.80%
84% CDI
JGP ESG ABERTO
MAI/26
-3.99%
-532% CDI
ABR/26
+0.25%
23% CDI
2026
+1.36%
26% CDI
12M
+10.76%
73% CDI
24M
+15.74%
56% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Itaú Active Fix ESG ABERTO 41.734.846/0001-32📄Lâmina Cotização 5 DU + Pgto 1 DU | 21/05/2026 | +1.00% | 0.75% | 132.9% | +1.07% | 1.09% | 97.8% | +4.79% | 5.32% | 90.0% | +14.08% | 14.82% | 95.0% | +27.61% | 28.24% | 97.8% |
Itaú Momento ESG Ações ABERTO 37.802.039/0001-32📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -4.64% | 0.75% | -618.4% | -3.28% | 1.09% | -300.8% | -5.75% | 5.32% | -108.1% | +0.55% | 14.82% | 3.7% | +23.80% | 28.24% | 84.3% |
JGP ESG ABERTO 38.267.982/0001-55📄Lâmina Cotização 30 DC + Pgto 3 DU | 21/05/2026 | -3.99% | 0.75% | -532.0% | +0.25% | 1.09% | 22.9% | +1.36% | 5.32% | 25.6% | +10.76% | 14.82% | 72.6% | +15.74% | 28.24% | 55.7% |
FMP
5 fundos
Itaú Balanceado Ativo FMP FGTS Carteira Livre ABERTO
MAI/26
-2.95%
-393% CDI
ABR/26
+0.89%
82% CDI
2026
+5.76%
108% CDI
12M
+21.64%
146% CDI
24M
+30.68%
109% CDI
Itaú Balanceado FMP FGTS Carteira Livre ABERTO
MAI/26
-3.33%
-444% CDI
ABR/26
+0.30%
28% CDI
2026
+8.89%
167% CDI
12M
+24.32%
164% CDI
24M
+32.49%
115% CDI
Itaú Eletrobras FMP-FGTS FECHADO
MAI/26
-11.89%
-1584% CDI
ABR/26
+5.94%
545% CDI
2026
+7.76%
146% CDI
12M
+77.24%
521% CDI
24M
+103.58%
367% CDI
Itaú Petrobrás FMP-FGTS FECHADO
MAI/26
-8.05%
-1073% CDI
ABR/26
+2.60%
238% CDI
2026
+54.25%
1019% CDI
12M
+58.17%
392% CDI
24M
+58.20%
206% CDI
Itaú Vale FMP-FGTS FECHADO
MAI/26
+1.69%
226% CDI
ABR/26
-1.69%
-155% CDI
2026
+13.68%
257% CDI
12M
+60.93%
411% CDI
24M
+42.47%
150% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Itaú Balanceado Ativo FMP FGTS Carteira Livre ABERTO 49.266.400/0001-32📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -2.95% | 0.75% | -393.0% | +0.89% | 1.09% | 81.9% | +5.76% | 5.32% | 108.1% | +21.64% | 14.82% | 146.0% | +30.68% | 28.24% | 108.6% |
Itaú Balanceado FMP FGTS Carteira Livre ABERTO 04.573.850/0001-30📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -3.33% | 0.75% | -444.1% | +0.30% | 1.09% | 27.8% | +8.89% | 5.32% | 167.1% | +24.32% | 14.82% | 164.1% | +32.49% | 28.24% | 115.0% |
Itaú Eletrobras FMP-FGTS FECHADO 42.520.416/0001-80📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -11.89% | 0.75% | -1584.3% | +5.94% | 1.09% | 545.3% | +7.76% | 5.32% | 145.9% | +77.24% | 14.82% | 521.1% | +103.58% | 28.24% | 366.8% |
Itaú Petrobrás FMP-FGTS FECHADO 03.859.784/0001-04📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | -8.05% | 0.75% | -1072.7% | +2.60% | 1.09% | 238.5% | +54.25% | 5.32% | 1019.3% | +58.17% | 14.82% | 392.4% | +58.20% | 28.24% | 206.1% |
Itaú Vale FMP-FGTS FECHADO 04.881.191/0001-07📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +1.69% | 0.75% | 225.9% | -1.69% | 1.09% | -155.1% | +13.68% | 5.32% | 257.0% | +60.93% | 14.82% | 411.1% | +42.47% | 28.24% | 150.4% |
Alocação
6 fundos
Carteira Itaú Asset Agressivo ABERTO
MAI/26
—
—
ABR/26
—
—
2026
-100.00%
-4725% CDI
12M
-100.00%
-687% CDI
24M
-100.00%
-394% CDI
Carteira Itaú Asset de Investimento Moderado ABERTO
MAI/26
+0.69%
98% CDI
ABR/26
+1.08%
99% CDI
2026
+5.27%
100% CDI
12M
+16.46%
111% CDI
24M
+28.01%
99% CDI
Carteira Itaú Asset Internacional ABERTO
MAI/26
+1.16%
154% CDI
ABR/26
+0.03%
2% CDI
2026
-5.24%
-98% CDI
12M
+2.14%
14% CDI
24M
+18.39%
65% CDI
Carteira Itaú de Investimento ABERTO
MAI/26
+0.34%
48% CDI
ABR/26
+1.09%
100% CDI
2026
+4.91%
93% CDI
12M
+16.43%
111% CDI
24M
+27.90%
99% CDI
Portfolio Itaú ABERTO
MAI/26
+0.27%
36% CDI
ABR/26
+1.19%
110% CDI
2026
+1.63%
31% CDI
12M
+9.95%
67% CDI
24M
+20.95%
74% CDI
Portfolio Itaú Brasil ABERTO
MAI/26
-0.10%
-14% CDI
ABR/26
+1.72%
158% CDI
2026
+4.24%
80% CDI
12M
+13.46%
91% CDI
24M
+20.55%
73% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Carteira Itaú Asset Agressivo ABERTO 38.163.681/0001-81📄Lâmina Cotização 42 DU + Pgto 2 DU | 26/02/2026 | — | — | — | — | — | — | -100.00% | 2.12% | -4724.8% | -100.00% | 14.56% | -686.9% | -100.00% | 25.38% | -394.1% |
Carteira Itaú Asset de Investimento Moderado ABERTO 46.467.345/0001-50📄Lâmina Cotização 5 DU + Pgto 2 DU | 20/05/2026 | +0.69% | 0.70% | 98.4% | +1.08% | 1.09% | 99.2% | +5.27% | 5.27% | 100.0% | +16.46% | 14.82% | 111.0% | +28.01% | 28.22% | 99.2% |
Carteira Itaú Asset Internacional ABERTO 36.346.391/0001-48📄Lâmina Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +1.16% | 0.75% | 154.3% | +0.03% | 1.09% | 2.4% | -5.24% | 5.32% | -98.5% | +2.14% | 14.82% | 14.4% | +18.39% | 28.24% | 65.1% |
Carteira Itaú de Investimento ABERTO 35.650.636/0001-63📄Lâmina Cotização 8 DU + Pgto 2 DU | 20/05/2026 | +0.34% | 0.70% | 48.3% | +1.09% | 1.09% | 99.5% | +4.91% | 5.27% | 93.3% | +16.43% | 14.82% | 110.8% | +27.90% | 28.22% | 98.9% |
Portfolio Itaú ABERTO 41.884.595/0001-72📄Lâmina Cotização 8 DU + Pgto 2 DU | 21/05/2026 | +0.27% | 0.75% | 35.6% | +1.19% | 1.09% | 109.5% | +1.63% | 5.32% | 30.6% | +9.95% | 14.82% | 67.1% | +20.95% | 28.24% | 74.2% |
Portfolio Itaú Brasil ABERTO 41.907.811/0001-58📄Lâmina Cotização 8 DU + Pgto 2 DU | 21/05/2026 | -0.10% | 0.75% | -13.7% | +1.72% | 1.09% | 158.0% | +4.24% | 5.32% | 79.6% | +13.46% | 14.82% | 90.8% | +20.55% | 28.24% | 72.8% |
FIP / Estruturado
20 fundos
Astella Journey IV PVT FECHADO
MAI/26
+0.00%
0% CDI
ABR/26
-0.07%
-6% CDI
2026
+0.67%
12% CDI
12M
-2.92%
-20% CDI
24M
-1.23%
-4% CDI
Crescera Growth Capital V PVT FECHADO
MAI/26
+0.00%
0% CDI
ABR/26
+3.61%
331% CDI
2026
+3.44%
65% CDI
12M
+6.98%
47% CDI
24M
-0.19%
-1% CDI
Itaú Algarve Legal Claims FECHADO
MAI/26
+0.48%
64% CDI
ABR/26
+0.81%
74% CDI
2026
+2.96%
56% CDI
12M
+6.89%
46% CDI
24M
+15.40%
55% CDI
Itaú Crédito Estruturado Alpes FECHADO
MAI/26
-0.44%
-75% CDI
ABR/26
+2.73%
250% CDI
2026
-32.68%
-634% CDI
12M
-71.59%
-483% CDI
24M
-80.05%
-285% CDI
Itaú Crédito Estruturado Alpes II FECHADO
MAI/26
+0.54%
77% CDI
ABR/26
+1.38%
127% CDI
2026
-10.35%
-197% CDI
12M
-2.58%
-17% CDI
24M
+12.81%
45% CDI
Itaú Crédito Estruturado Pirineus FECHADO
MAI/26
+0.78%
104% CDI
ABR/26
+1.13%
104% CDI
2026
+5.52%
104% CDI
12M
+15.40%
104% CDI
24M
+29.50%
104% CDI
Itaú Crédito Estruturado RS FECHADO
MAI/26
+0.62%
83% CDI
ABR/26
+0.89%
82% CDI
2026
+4.32%
81% CDI
12M
+11.88%
80% CDI
24M
—
—
Itaú Debêntures Incentivadas Pré Fixado III FECHADO
MAI/26
+0.32%
42% CDI
ABR/26
-0.31%
-28% CDI
2026
+2.67%
50% CDI
12M
+12.52%
84% CDI
24M
+22.57%
80% CDI
Itaú Debêntures Incentivadas Pré II 2027 FECHADO
MAI/26
+0.33%
44% CDI
ABR/26
-0.38%
-34% CDI
2026
+2.50%
47% CDI
12M
+12.09%
82% CDI
24M
+21.72%
77% CDI
Itaú Debêntures Incentivadas Pré Target 2028 FECHADO
MAI/26
+0.19%
25% CDI
ABR/26
-0.83%
-76% CDI
2026
+0.85%
16% CDI
12M
+10.80%
73% CDI
24M
+18.75%
66% CDI
Itaú Debêntures Incentivadas Pré Target 2030 FECHADO
MAI/26
-0.65%
-87% CDI
ABR/26
-0.16%
-15% CDI
2026
+0.23%
4% CDI
12M
—
—
24M
—
—
Itaú Debêntures Incentivadas Pré Target 2030 Shift FECHADO
MAI/26
-0.61%
-81% CDI
ABR/26
-0.26%
-24% CDI
2026
-0.60%
-11% CDI
12M
—
—
24M
—
—
Itaú Debêntures Pré Target 2029 II FECHADO
MAI/26
-0.10%
-13% CDI
ABR/26
-0.20%
-18% CDI
2026
+1.17%
22% CDI
12M
+10.36%
70% CDI
24M
—
—
Itaú Debêntures Pré Target 2029 Shift FECHADO
MAI/26
-0.15%
-20% CDI
ABR/26
+0.23%
21% CDI
2026
+1.35%
25% CDI
12M
—
—
24M
—
—
Itaú Private Polaris I FECHADO
MAI/26
+0.00%
0% CDI
ABR/26
+1.79%
164% CDI
2026
+5.85%
111% CDI
12M
+16.60%
112% CDI
24M
+21.21%
75% CDI
Itaú Rising Stars Crédito Privado FECHADO
MAI/26
-0.39%
-52% CDI
ABR/26
-1.25%
-115% CDI
2026
-56.95%
-1070% CDI
12M
-56.84%
-383% CDI
24M
-82.96%
-294% CDI
Itaú RK Credit Opportunity I FECHADO
MAI/26
-3.77%
-503% CDI
ABR/26
-8.94%
-820% CDI
2026
-19.13%
-359% CDI
12M
-38.79%
-262% CDI
24M
-28.89%
-102% CDI
Kinea PE V Seleção Multimercado FECHADO
MAI/26
+0.00%
0% CDI
ABR/26
+6.72%
616% CDI
2026
+6.27%
118% CDI
12M
+10.15%
68% CDI
24M
+22.60%
80% CDI
Private Debêntures Incentivadas Pré FECHADO
MAI/26
+0.31%
42% CDI
ABR/26
-0.35%
-32% CDI
2026
+2.58%
48% CDI
12M
+12.25%
83% CDI
24M
+22.04%
78% CDI
Redpoint Eventures 2 Seleção FECHADO
MAI/26
+0.00%
0% CDI
ABR/26
-3.46%
-317% CDI
2026
+3.38%
63% CDI
12M
+1.21%
8% CDI
24M
-6.49%
-23% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Astella Journey IV PVT FECHADO 42.431.442/0001-32📄Lâmina | 21/05/2026 | +0.00% | 0.75% | 0.0% | -0.07% | 1.09% | -6.4% | +0.67% | 5.32% | 12.5% | -2.92% | 14.82% | -19.7% | -1.23% | 28.24% | -4.3% |
Crescera Growth Capital V PVT FECHADO 36.348.364/0001-04📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.00% | 0.75% | 0.0% | +3.61% | 1.09% | 331.4% | +3.44% | 5.32% | 64.7% | +6.98% | 14.82% | 47.1% | -0.19% | 28.24% | -0.7% |
Itaú Algarve Legal Claims FECHADO 46.449.403/0001-13📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.48% | 0.75% | 64.0% | +0.81% | 1.09% | 74.0% | +2.96% | 5.32% | 55.6% | +6.89% | 14.82% | 46.5% | +15.40% | 28.24% | 54.5% |
Itaú Crédito Estruturado Alpes FECHADO 41.650.014/0001-38📄Lâmina Cotização 252 DU + Pgto 1 DU | 18/05/2026 | -0.44% | 0.59% | -75.0% | +2.73% | 1.09% | 250.4% | -32.68% | 5.15% | -634.1% | -71.59% | 14.83% | -482.9% | -80.05% | 28.13% | -284.5% |
Itaú Crédito Estruturado Alpes II FECHADO 51.732.771/0001-04📄Lâmina Cotização 252 DU + Pgto 1 DU | 20/05/2026 | +0.54% | 0.70% | 77.0% | +1.38% | 1.09% | 126.7% | -10.35% | 5.27% | -196.6% | -2.58% | 14.82% | -17.4% | +12.81% | 28.22% | 45.4% |
Itaú Crédito Estruturado Pirineus FECHADO 51.781.614/0001-99📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 103.7% | +1.13% | 1.09% | 103.8% | +5.52% | 5.32% | 103.8% | +15.40% | 14.82% | 103.9% | +29.50% | 28.24% | 104.5% |
Itaú Crédito Estruturado RS FECHADO 59.825.229/0001-08📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.62% | 0.75% | 83.2% | +0.89% | 1.09% | 81.9% | +4.32% | 5.32% | 81.1% | +11.88% | 14.82% | 80.2% | — | — | — |
Itaú Debêntures Incentivadas Pré Fixado III FECHADO 48.133.451/0001-23📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.32% | 0.75% | 42.1% | -0.31% | 1.09% | -28.4% | +2.67% | 5.32% | 50.2% | +12.52% | 14.82% | 84.4% | +22.57% | 28.24% | 79.9% |
Itaú Debêntures Incentivadas Pré II 2027 FECHADO 46.472.095/0001-47📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.33% | 0.75% | 44.0% | -0.38% | 1.09% | -34.4% | +2.50% | 5.32% | 47.0% | +12.09% | 14.82% | 81.5% | +21.72% | 28.24% | 76.9% |
Itaú Debêntures Incentivadas Pré Target 2028 FECHADO 52.874.571/0001-59📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.19% | 0.75% | 24.9% | -0.83% | 1.09% | -76.4% | +0.85% | 5.32% | 16.0% | +10.80% | 14.82% | 72.8% | +18.75% | 28.24% | 66.4% |
Itaú Debêntures Incentivadas Pré Target 2030 FECHADO 56.093.218/0001-92📄Lâmina Cotização 252 DU + Pgto 1 Du | 21/05/2026 | -0.65% | 0.75% | -87.1% | -0.16% | 1.09% | -15.1% | +0.23% | 5.32% | 4.3% | — | — | — | — | — | — |
Itaú Debêntures Incentivadas Pré Target 2030 Shift FECHADO 62.283.336/0001-66📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.61% | 0.75% | -81.4% | -0.26% | 1.09% | -23.8% | -0.60% | 5.32% | -11.2% | — | — | — | — | — | — |
Itaú Debêntures Pré Target 2029 II FECHADO 60.607.059/0001-74📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | -0.10% | 0.75% | -13.1% | -0.20% | 1.09% | -18.4% | +1.17% | 5.32% | 22.0% | +10.36% | 14.82% | 69.9% | — | — | — |
Itaú Debêntures Pré Target 2029 Shift FECHADO 63.051.648/0001-07📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.15% | 0.75% | -20.0% | +0.23% | 1.09% | 21.5% | +1.35% | 5.32% | 25.4% | — | — | — | — | — | — |
Itaú Private Polaris I FECHADO 42.382.931/0001-41📄Lâmina Cotização 252 DU + Pgto 1 DU | 20/05/2026 | +0.00% | 0.70% | 0.0% | +1.79% | 1.09% | 164.0% | +5.85% | 5.27% | 111.1% | +16.60% | 14.82% | 112.0% | +21.21% | 28.22% | 75.2% |
Itaú Rising Stars Crédito Privado FECHADO 41.287.704/0001-74📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | -0.39% | 0.75% | -52.1% | -1.25% | 1.09% | -114.7% | -56.95% | 5.32% | -1070.0% | -56.84% | 14.82% | -383.4% | -82.96% | 28.24% | -293.8% |
Itaú RK Credit Opportunity I FECHADO 38.904.441/0001-90📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | -3.77% | 0.75% | -502.8% | -8.94% | 1.09% | -820.4% | -19.13% | 5.32% | -359.5% | -38.79% | 14.82% | -261.7% | -28.89% | 28.24% | -102.3% |
Kinea PE V Seleção Multimercado FECHADO 41.681.294/0001-41📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.00% | 0.75% | 0.0% | +6.72% | 1.09% | 616.2% | +6.27% | 5.32% | 117.8% | +10.15% | 14.82% | 68.5% | +22.60% | 28.24% | 80.0% |
Private Debêntures Incentivadas Pré FECHADO 43.551.265/0001-90📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.31% | 0.75% | 41.8% | -0.35% | 1.09% | -31.9% | +2.58% | 5.32% | 48.4% | +12.25% | 14.82% | 82.7% | +22.04% | 28.24% | 78.0% |
Redpoint Eventures 2 Seleção FECHADO 32.292.555/0001-40📄Lâmina Cotização 252 DU + Pgto 1 DU | 21/05/2026 | +0.00% | 0.75% | 0.0% | -3.46% | 1.09% | -317.0% | +3.38% | 5.32% | 63.5% | +1.21% | 14.82% | 8.2% | -6.49% | 28.24% | -23.0% |
Exclusivo Itubers
15 fundos
Itaú Itubers Artax RF ABERTO
MAI/26
+1.12%
149% CDI
ABR/26
+1.52%
140% CDI
2026
+6.52%
123% CDI
12M
+20.14%
136% CDI
24M
+39.83%
141% CDI
Itaú Itubers Ações Dunamis ABERTO
MAI/26
-0.99%
-132% CDI
ABR/26
+5.01%
460% CDI
2026
+14.51%
273% CDI
12M
+41.03%
277% CDI
24M
+50.41%
179% CDI
Itaú Itubers Carteira Itaú de Investimentos ABERTO
MAI/26
+0.35%
50% CDI
ABR/26
+1.10%
101% CDI
2026
+4.98%
95% CDI
12M
+16.60%
112% CDI
24M
+28.32%
100% CDI
Itaú Itubers Debêntures Incentivadas CDI ABERTO
MAI/26
+0.26%
34% CDI
ABR/26
-0.67%
-62% CDI
2026
+2.33%
44% CDI
12M
+12.54%
85% CDI
24M
+28.69%
102% CDI
Itaú Itubers Debêntures Incentivadas IMA-B II ABERTO
MAI/26
-0.55%
-73% CDI
ABR/26
+0.54%
50% CDI
2026
—
—
12M
—
—
24M
—
—
Itaú Itubers Global Dinâmico Plus ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
+1.85%
170% CDI
2026
+5.08%
95% CDI
12M
+17.20%
116% CDI
24M
+34.43%
122% CDI
Itaú Itubers Global Dinâmico RF ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
+1.12%
102% CDI
2026
+4.40%
83% CDI
12M
+14.95%
101% CDI
24M
+29.76%
105% CDI
Itaú Itubers Global Dinâmico Ultra ABERTO
MAI/26
+0.83%
111% CDI
ABR/26
+2.60%
238% CDI
2026
+4.96%
93% CDI
12M
+19.26%
130% CDI
24M
+39.49%
140% CDI
Itaú Itubers Kinea Dakar ABERTO
MAI/26
+0.90%
120% CDI
ABR/26
+1.23%
113% CDI
2026
+4.42%
83% CDI
12M
+13.07%
88% CDI
24M
+24.69%
87% CDI
Itaú Itubers Kinea IPCA Dinâmico II ABERTO
MAI/26
+1.07%
142% CDI
ABR/26
+1.46%
134% CDI
2026
+5.87%
110% CDI
12M
+12.41%
84% CDI
24M
+22.88%
81% CDI
Itaú Itubers Multifundos Áquila Ações ABERTO
MAI/26
-5.09%
-678% CDI
ABR/26
+2.16%
198% CDI
2026
+2.49%
47% CDI
12M
+16.14%
109% CDI
24M
+24.08%
85% CDI
Itaú Itubers Multifundos Órion ion ABERTO
MAI/26
-0.14%
-19% CDI
ABR/26
+2.27%
208% CDI
2026
+1.45%
27% CDI
12M
+10.42%
70% CDI
24M
+24.05%
85% CDI
Itaú Itubers RF Ref DI ABERTO
MAI/26
+0.77%
102% CDI
ABR/26
+1.08%
99% CDI
2026
+5.30%
100% CDI
12M
+14.80%
100% CDI
24M
+28.61%
101% CDI
Itaú Itubers Seleção Multifundos MM ABERTO
MAI/26
+0.32%
43% CDI
ABR/26
+1.73%
158% CDI
2026
+3.49%
66% CDI
12M
+12.83%
87% CDI
24M
+25.69%
91% CDI
Itubers Index Multimercado Estratégia S&P 500 USD ABERTO
MAI/26
+3.99%
532% CDI
ABR/26
+5.52%
506% CDI
2026
-1.49%
-28% CDI
12M
+12.92%
87% CDI
24M
—
—
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Itaú Itubers Artax RF ABERTO 53.878.348/0001-42📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +1.12% | 0.75% | 148.7% | +1.52% | 1.09% | 139.8% | +6.52% | 5.32% | 122.5% | +20.14% | 14.82% | 135.8% | +39.83% | 28.24% | 141.1% |
Itaú Itubers Ações Dunamis ABERTO 35.822.736/0001-20📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -0.99% | 0.75% | -132.1% | +5.01% | 1.09% | 459.7% | +14.51% | 5.32% | 272.6% | +41.03% | 14.82% | 276.8% | +50.41% | 28.24% | 178.5% |
Itaú Itubers Carteira Itaú de Investimentos ABERTO 40.345.892/0001-87📄Lâmina Cotização 8 DU + Pgto 2 DU | 20/05/2026 | +0.35% | 0.70% | 49.5% | +1.10% | 1.09% | 100.9% | +4.98% | 5.27% | 94.6% | +16.60% | 14.82% | 112.0% | +28.32% | 28.22% | 100.4% |
Itaú Itubers Debêntures Incentivadas CDI ABERTO 53.858.453/0001-10📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.26% | 0.75% | 34.4% | -0.67% | 1.09% | -61.8% | +2.33% | 5.32% | 43.8% | +12.54% | 14.82% | 84.6% | +28.69% | 28.24% | 101.6% |
Itaú Itubers Debêntures Incentivadas IMA-B II ABERTO 64.126.883/0001-63📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | -0.55% | 0.75% | -72.8% | +0.54% | 1.09% | 49.5% | — | — | — | — | — | — | — | — | — |
Itaú Itubers Global Dinâmico Plus ABERTO 35.822.752/0001-12📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 101.2% | +1.85% | 1.09% | 169.7% | +5.08% | 5.32% | 95.4% | +17.20% | 14.82% | 116.1% | +34.43% | 28.24% | 121.9% |
Itaú Itubers Global Dinâmico RF ABERTO 46.422.299/0001-73📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 101.3% | +1.12% | 1.09% | 102.4% | +4.40% | 5.32% | 82.7% | +14.95% | 14.82% | 100.9% | +29.76% | 28.24% | 105.4% |
Itaú Itubers Global Dinâmico Ultra ABERTO 49.539.937/0001-29📄Lâmina Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.7% | +2.60% | 1.09% | 238.5% | +4.96% | 5.32% | 93.2% | +19.26% | 14.82% | 129.9% | +39.49% | 28.24% | 139.8% |
Itaú Itubers Kinea Dakar ABERTO 53.879.901/0001-61📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.90% | 0.75% | 120.1% | +1.23% | 1.09% | 113.1% | +4.42% | 5.32% | 83.1% | +13.07% | 14.82% | 88.2% | +24.69% | 28.24% | 87.4% |
Itaú Itubers Kinea IPCA Dinâmico II ABERTO 49.540.349/0001-05📄Lâmina Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.07% | 0.75% | 142.3% | +1.46% | 1.09% | 134.0% | +5.87% | 5.32% | 110.2% | +12.41% | 14.82% | 83.7% | +22.88% | 28.24% | 81.0% |
Itaú Itubers Multifundos Áquila Ações ABERTO 53.740.110/0001-56📄Lâmina Cotização 62 DC + Pgto 2 DU | 21/05/2026 | -5.09% | 0.75% | -678.0% | +2.16% | 1.09% | 198.5% | +2.49% | 5.32% | 46.8% | +16.14% | 14.82% | 108.9% | +24.08% | 28.24% | 85.3% |
Itaú Itubers Multifundos Órion ion ABERTO 53.838.692/0001-08📄Lâmina Cotização 90 DC + Pgto 2 DU | 21/05/2026 | -0.14% | 0.75% | -18.7% | +2.27% | 1.09% | 208.0% | +1.45% | 5.32% | 27.2% | +10.42% | 14.82% | 70.3% | +24.05% | 28.24% | 85.2% |
Itaú Itubers RF Ref DI ABERTO 31.820.901/0001-53📄Lâmina Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.77% | 0.75% | 102.0% | +1.08% | 1.09% | 99.1% | +5.30% | 5.32% | 99.6% | +14.80% | 14.82% | 99.8% | +28.61% | 28.24% | 101.3% |
Itaú Itubers Seleção Multifundos MM ABERTO 35.822.722/0001-06📄Lâmina Cotização 21 DU + Pgto 2 DU | 21/05/2026 | +0.32% | 0.75% | 42.9% | +1.73% | 1.09% | 158.3% | +3.49% | 5.32% | 65.5% | +12.83% | 14.82% | 86.5% | +25.69% | 28.24% | 91.0% |
Itubers Index Multimercado Estratégia S&P 500 USD ABERTO 59.214.022/0001-05📄Lâmina Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +3.99% | 0.75% | 532.4% | +5.52% | 1.09% | 506.3% | -1.49% | 5.32% | -28.1% | +12.92% | 14.82% | 87.1% | — | — | — |
FIDC
10 fundos
Brave 30 High Grade FECHADO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+13.24%
107% CDI
24M
+27.75%
186% CDI
Brave 90 Direitos Creditórios I ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+13.10%
232% CDI
24M
+30.95%
548% CDI
Galapagos Dragon ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+12.78%
98% CDI
24M
+28.04%
160% CDI
M8 Credit Advanced FECHADO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+13.66%
249% CDI
24M
—
—
Riza Statheros ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+15.23%
116% CDI
24M
+30.73%
171% CDI
Solis Capital Antares ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+15.73%
125% CDI
24M
+31.83%
201% CDI
Solis Capital Antares Light ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+13.52%
118% CDI
24M
+29.62%
254% CDI
Valora Guardian II ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+13.01%
205% CDI
24M
+29.57%
465% CDI
Valora Horizon High Yield ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+12.49%
160% CDI
24M
+28.43%
365% CDI
Vinland Crédito Estruturado ABERTO
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
+14.59%
116% CDI
24M
+33.00%
210% CDI
| Fundo | MAI/26 | ABR/26 | 2026 | 12 Meses | 24 Meses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundo | Data Cota | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI | Retorno | CDI | % CDI |
Brave 30 High Grade FECHADO 41.196.241/0001-35📄Lâmina Cotização 30 DC + Pgto 1 DU | 14/07/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +13.24% | 12.32% | 107.4% | +27.75% | 14.92% | 186.0% |
Brave 90 Direitos Creditórios I ABERTO 35.726.300/0001-37📄Lâmina Cotização 90 DC + Pgto 1 DU | 04/11/2024 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +13.10% | 5.65% | 231.8% | +30.95% | 5.65% | 547.6% |
Galapagos Dragon ABERTO 36.729.755/0001-79📄Lâmina Cotização 90 DC + Pgto 1 DU | 08/09/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +12.78% | 13.04% | 98.0% | +28.04% | 17.48% | 160.4% |
M8 Credit Advanced FECHADO 50.716.952/0001-84📄Lâmina Cotização 90 DC + Pgto 1 DU | 29/10/2024 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +13.66% | 5.48% | 249.2% | — | — | — |
Riza Statheros ABERTO 42.260.903/0001-51📄Lâmina Cotização 85 DC + Pgto 1 DU | 18/09/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +15.23% | 13.18% | 115.5% | +30.73% | 18.00% | 170.7% |
Solis Capital Antares ABERTO 13.054.728/0001-48📄Lâmina Cotização 59 DC + Pgto 1 DU | 01/08/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +15.73% | 12.57% | 125.1% | +31.83% | 15.81% | 201.3% |
Solis Capital Antares Light ABERTO 34.780.531/0001-66📄Lâmina Cotização 44 DC + Pgto 1 DU | 28/04/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +13.52% | 11.43% | 118.3% | +29.62% | 11.66% | 254.0% |
Valora Guardian II ABERTO 23.729.525/0001-68📄Lâmina Cotização 90 DC + Pgto 1 DU | 28/11/2024 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +13.01% | 6.36% | 204.6% | +29.57% | 6.36% | 464.9% |
Valora Horizon High Yield ABERTO 17.313.316/0001-36📄Lâmina Cotização 180 DC + Pgto 1 DU | 13/01/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +12.49% | 7.79% | 160.4% | +28.43% | 7.79% | 365.0% |
Vinland Crédito Estruturado ABERTO 47.640.954/0001-22📄Lâmina Cotização 180 DC + Pgto 1 DU | 30/07/2025 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | +14.59% | 12.54% | 116.4% | +33.00% | 15.68% | 210.4% |