Dashboard do Especialista
Previdência (PGBL/VGBL)
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
CAPITANIA PREV ITAU FIE I RF CP FIC…+5.43% YTD102% CDI
Renda Fixa Ativa
Itaú Optimus Renda Fixa LP+4.89% YTD92% CDI
Itaú Global Dinâmico RF+4.37% YTD82% CDI
BTG Explorer Prev Rf Lp Pgbl+5.18% YTD97% CDI
Renda Fixa
Privilège RF DI+5.30% YTD100% CDI
Index Simples Selic+5.23% YTD98% CDI
Juros Pré Target 2025+5.06% YTD95% CDI
Multimercado
Itaú LB Optimus MM+8.91% YTD167% CDI
Itaú IMAB SP500 FIC MM+6.89% YTD129% CDI
Adam MM+10.97% YTD208% CDI
Renda Variável
Itaú Asgard Ações+17.03% YTD+6.8pp vs Ibov
Itaú Index SP500 BRL MM+11.46% YTD+1.2pp vs Ibov
Truxt Long Bias+13.70% YTD+3.5pp vs Ibov
Renda Variável V70
Itaú Asgard V70+13.22% YTD+3.0pp vs Ibov
Crédito Privado
36 fundos
A1 CP High Grade FECHADO
MAI/26
+0.87%
116% CDI
ABR/26
+1.02%
94% CDI
2026
+5.85%
110% CDI
12M
—
—
24M
—
—
Absolute Athenas RF CP ABERTO
MAI/26
+1.01%
134% CDI
ABR/26
+0.81%
75% CDI
2026
+4.39%
82% CDI
12M
+13.61%
92% CDI
24M
+27.86%
99% CDI
Absolute Delfos RF CP ABERTO
MAI/26
+1.10%
147% CDI
ABR/26
+0.73%
67% CDI
2026
+4.63%
87% CDI
12M
+14.14%
95% CDI
24M
+28.53%
101% CDI
Arx Denali RF CP ABERTO
MAI/26
+1.09%
145% CDI
ABR/26
+1.11%
102% CDI
2026
+4.89%
92% CDI
12M
+14.49%
98% CDI
24M
+29.26%
104% CDI
AZ Quest Luce CP FECHADO
MAI/26
+0.97%
130% CDI
ABR/26
+0.85%
78% CDI
2026
+4.27%
80% CDI
12M
+13.49%
91% CDI
24M
+26.73%
95% CDI
BTG Crédito Corporativo IPCA RF CP ABERTO
MAI/26
+0.21%
28% CDI
ABR/26
+1.67%
154% CDI
2026
+4.53%
85% CDI
12M
+10.23%
69% CDI
24M
+19.17%
68% CDI
BTG Crédito Corporativo Plus MM CP ABERTO
MAI/26
+1.39%
236% CDI
ABR/26
+0.57%
52% CDI
2026
+5.45%
106% CDI
12M
+14.37%
97% CDI
24M
+28.51%
101% CDI
BTG Pactual Crédito Corporativo CP LP
MAI/26
+1.07%
143% CDI
ABR/26
+1.13%
103% CDI
2026
+5.46%
103% CDI
12M
+14.44%
97% CDI
24M
+28.42%
101% CDI
BTG Pactual Crédito Corporativo RF CP ABERTO
MAI/26
+1.08%
144% CDI
ABR/26
+1.13%
104% CDI
2026
+5.50%
103% CDI
12M
+14.55%
98% CDI
24M
—
—
CAPITANIA PREV ITAU FIE I RF CP FICFI ABERTO
MAI/26
+1.12%
150% CDI
ABR/26
+0.80%
74% CDI
2026
+5.43%
102% CDI
12M
+15.53%
105% CDI
24M
+28.96%
103% CDI
Capitania PREV ITAÚ FIE I MM CP FIC FI ABERTO
MAI/26
+0.64%
85% CDI
ABR/26
+0.73%
67% CDI
2026
+5.15%
97% CDI
12M
+16.20%
109% CDI
24M
+29.29%
104% CDI
Icatu Vanguarda Absoluto II RF CP ABERTO
MAI/26
+0.91%
122% CDI
ABR/26
+0.99%
91% CDI
2026
+4.86%
91% CDI
12M
+14.41%
97% CDI
24M
+27.85%
99% CDI
Icatu Vanguarda CP IQ RF LP ABERTO
MAI/26
+1.05%
140% CDI
ABR/26
+0.70%
65% CDI
2026
+4.57%
86% CDI
12M
+14.48%
98% CDI
24M
+28.98%
103% CDI
Icatu Vanguarda RF CP FECHADO
MAI/26
+1.14%
152% CDI
ABR/26
+0.76%
69% CDI
2026
+4.24%
80% CDI
12M
+14.03%
95% CDI
24M
+29.13%
103% CDI
Icatu Vanguarda Total Return RF CP ABERTO
MAI/26
+0.75%
100% CDI
ABR/26
+0.54%
49% CDI
2026
+3.10%
58% CDI
12M
+10.98%
74% CDI
24M
+17.68%
63% CDI
Itaú Active Fix RF CP ABERTO
MAI/26
+0.93%
124% CDI
ABR/26
+1.14%
105% CDI
2026
+4.56%
86% CDI
12M
+13.76%
93% CDI
24M
+27.21%
96% CDI
Itaú Advanced MM CP FECHADO
MAI/26
+0.91%
122% CDI
ABR/26
+0.87%
80% CDI
2026
+5.11%
96% CDI
12M
+14.79%
100% CDI
24M
+29.41%
104% CDI
Itaú Diferenciado RF CP ABERTO
MAI/26
+0.82%
110% CDI
ABR/26
+1.08%
99% CDI
2026
+4.96%
93% CDI
12M
+14.42%
97% CDI
24M
+27.83%
99% CDI
Itaú Dual Advanced Multimercado CP FECHADO
MAI/26
+0.84%
112% CDI
ABR/26
+1.01%
93% CDI
2026
+5.33%
100% CDI
12M
—
—
24M
—
—
Itaú High Yield CP
MAI/26
+0.97%
130% CDI
ABR/26
+1.10%
101% CDI
2026
+4.82%
90% CDI
12M
+14.17%
96% CDI
24M
+27.40%
97% CDI
Itaú High Yield II MM CP ABERTO
MAI/26
+0.98%
130% CDI
ABR/26
+1.11%
102% CDI
2026
+4.68%
88% CDI
12M
+13.83%
93% CDI
24M
+27.60%
98% CDI
Itaú Riza Lotus Prev RF CP Aberto
MAI/26
+0.84%
111% CDI
ABR/26
+1.54%
141% CDI
2026
—
—
12M
—
—
24M
—
—
Itaú Sinfonia MM CP ABERTO
MAI/26
+1.13%
151% CDI
ABR/26
+1.12%
103% CDI
2026
+4.61%
87% CDI
12M
+13.69%
92% CDI
24M
+28.01%
99% CDI
JGP Crédito Renda Fixa CP ABERTO
MAI/26
+0.94%
126% CDI
ABR/26
+1.04%
96% CDI
2026
+5.12%
96% CDI
12M
+14.67%
99% CDI
24M
+28.50%
101% CDI
Kinea Andes Prev RF CP ABERTO
MAI/26
+1.03%
138% CDI
ABR/26
+1.02%
94% CDI
2026
+4.81%
90% CDI
12M
+14.24%
96% CDI
24M
+28.18%
100% CDI
Kinea Crédito Privado ABERTO
MAI/26
+0.95%
127% CDI
ABR/26
+1.05%
96% CDI
2026
+4.90%
92% CDI
12M
+14.39%
97% CDI
24M
+28.61%
101% CDI
Porto Crédito CP ABERTO
MAI/26
+1.07%
143% CDI
ABR/26
+1.13%
104% CDI
2026
+4.84%
91% CDI
12M
+14.02%
95% CDI
24M
—
—
Schroder CP RF FECHADO
MAI/26
+0.84%
112% CDI
ABR/26
+0.97%
89% CDI
2026
+4.77%
90% CDI
12M
+13.11%
88% CDI
24M
+26.63%
94% CDI
Sparta Inflação RF ABERTO
MAI/26
+0.73%
98% CDI
ABR/26
+1.21%
111% CDI
2026
+5.61%
105% CDI
12M
+10.92%
74% CDI
24M
+20.59%
73% CDI
Sparta RF CP ABERTO
MAI/26
+0.85%
113% CDI
ABR/26
+1.03%
95% CDI
2026
+5.13%
96% CDI
12M
+14.10%
95% CDI
24M
+27.59%
98% CDI
SPX Crédito Global MM CP ABERTO
MAI/26
+1.07%
142% CDI
ABR/26
+1.41%
130% CDI
2026
+4.61%
87% CDI
12M
+14.03%
95% CDI
24M
+28.14%
100% CDI
SPX Prev Renda Fixa Crédito Privado Aberto
MAI/26
+1.13%
151% CDI
ABR/26
+0.98%
89% CDI
2026
—
—
12M
—
—
24M
—
—
Sulamérica Crédito ESG RF CP ABERTO
MAI/26
+0.88%
117% CDI
ABR/26
+0.98%
90% CDI
2026
+4.96%
93% CDI
12M
+14.35%
97% CDI
24M
+28.39%
101% CDI
Sulamérica Prestige Stratégie RF CP ABERTO
MAI/26
+0.76%
102% CDI
ABR/26
+1.04%
95% CDI
2026
+5.15%
97% CDI
12M
+14.23%
96% CDI
24M
+27.47%
97% CDI
Vinland Crédito IQ FIF CIC MM ABERTO
MAI/26
+1.13%
150% CDI
ABR/26
+1.06%
97% CDI
2026
+6.99%
131% CDI
12M
—
—
24M
—
—
Vinland T1 CP MM ABERTO
MAI/26
+1.04%
138% CDI
ABR/26
+0.70%
64% CDI
2026
+4.52%
85% CDI
12M
+14.06%
95% CDI
24M
+28.61%
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 CP High Grade FECHADO Cotização 0 DU + Pgto 2 DU | 21/05/2026 | +0.87% | 0.75% | 115.5% | +1.02% | 1.09% | 93.6% | +5.85% | 5.32% | 110.0% | — | — | — | — | — | — |
Absolute Athenas RF CP ABERTO Cotização 6 DU + Pgto 8 DU | 21/05/2026 | +1.01% | 0.75% | 134.0% | +0.81% | 1.09% | 74.6% | +4.39% | 5.32% | 82.4% | +13.61% | 14.82% | 91.8% | +27.86% | 28.24% | 98.7% |
Absolute Delfos RF CP ABERTO Cotização 20 DU + Pgto 22 DU | 21/05/2026 | +1.10% | 0.75% | 147.0% | +0.73% | 1.09% | 66.5% | +4.63% | 5.32% | 87.0% | +14.14% | 14.82% | 95.4% | +28.53% | 28.24% | 101.0% |
Arx Denali RF CP ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +1.09% | 0.75% | 144.7% | +1.11% | 1.09% | 101.9% | +4.89% | 5.32% | 92.0% | +14.49% | 14.82% | 97.8% | +29.26% | 28.24% | 103.6% |
AZ Quest Luce CP FECHADO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.97% | 0.75% | 129.6% | +0.85% | 1.09% | 78.2% | +4.27% | 5.32% | 80.2% | +13.49% | 14.82% | 91.0% | +26.73% | 28.24% | 94.7% |
BTG Crédito Corporativo IPCA RF CP ABERTO Cotização 6 DU + Pgto 8 DU | 21/05/2026 | +0.21% | 0.75% | 27.6% | +1.67% | 1.09% | 153.6% | +4.53% | 5.32% | 85.1% | +10.23% | 14.82% | 69.0% | +19.17% | 28.24% | 67.9% |
BTG Crédito Corporativo Plus MM CP ABERTO Cotização 59 DU + Pgto 61 DU | 18/05/2026 | +1.39% | 0.59% | 235.6% | +0.57% | 1.09% | 52.2% | +5.45% | 5.15% | 105.8% | +14.37% | 14.83% | 96.9% | +28.51% | 28.13% | 101.3% |
BTG Pactual Crédito Corporativo CP LP Cotização 6 DU + Pgto 8 DU | 21/05/2026 | +1.07% | 0.75% | 143.2% | +1.13% | 1.09% | 103.3% | +5.46% | 5.32% | 102.7% | +14.44% | 14.82% | 97.4% | +28.42% | 28.24% | 100.7% |
BTG Pactual Crédito Corporativo RF CP ABERTO Cotização 6 DU + Pgto 2 DU | 21/05/2026 | +1.08% | 0.75% | 143.8% | +1.13% | 1.09% | 104.0% | +5.50% | 5.32% | 103.3% | +14.55% | 14.82% | 98.1% | — | — | — |
CAPITANIA PREV ITAU FIE I RF CP FICFI ABERTO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | +1.12% | 0.75% | 149.6% | +0.80% | 1.09% | 73.6% | +5.43% | 5.32% | 102.0% | +15.53% | 14.82% | 104.8% | +28.96% | 28.24% | 102.6% |
Capitania PREV ITAÚ FIE I MM CP FIC FI ABERTO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | +0.64% | 0.75% | 84.8% | +0.73% | 1.09% | 66.8% | +5.15% | 5.32% | 96.8% | +16.20% | 14.82% | 109.3% | +29.29% | 28.24% | 103.7% |
Icatu Vanguarda Absoluto II RF CP ABERTO Cotização 8 DU + Pgto 2 DU | 21/05/2026 | +0.91% | 0.75% | 121.5% | +0.99% | 1.09% | 90.8% | +4.86% | 5.32% | 91.2% | +14.41% | 14.82% | 97.2% | +27.85% | 28.24% | 98.6% |
Icatu Vanguarda CP IQ RF LP ABERTO Cotização 20 DU + Pgto 21 DU | 21/05/2026 | +1.05% | 0.75% | 140.3% | +0.70% | 1.09% | 64.6% | +4.57% | 5.32% | 85.9% | +14.48% | 14.82% | 97.7% | +28.98% | 28.24% | 102.6% |
Icatu Vanguarda RF CP FECHADO Cotização 4 DU + Pgto 5 DU | 21/05/2026 | +1.14% | 0.75% | 152.4% | +0.76% | 1.09% | 69.3% | +4.24% | 5.32% | 79.6% | +14.03% | 14.82% | 94.6% | +29.13% | 28.24% | 103.2% |
Icatu Vanguarda Total Return RF CP ABERTO Cotização 20 DU + Pgto 21 DU | 21/05/2026 | +0.75% | 0.75% | 100.4% | +0.54% | 1.09% | 49.3% | +3.10% | 5.32% | 58.2% | +10.98% | 14.82% | 74.0% | +17.68% | 28.24% | 62.6% |
Itaú Active Fix RF CP ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +0.93% | 0.75% | 123.5% | +1.14% | 1.09% | 104.8% | +4.56% | 5.32% | 85.7% | +13.76% | 14.82% | 92.8% | +27.21% | 28.24% | 96.3% |
Itaú Advanced MM CP FECHADO Cotização 30 DU + Pgto 31 DU | 21/05/2026 | +0.91% | 0.75% | 121.7% | +0.87% | 1.09% | 79.7% | +5.11% | 5.32% | 96.1% | +14.79% | 14.82% | 99.8% | +29.41% | 28.24% | 104.2% |
Itaú Diferenciado RF CP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.82% | 0.75% | 109.7% | +1.08% | 1.09% | 99.4% | +4.96% | 5.32% | 93.3% | +14.42% | 14.82% | 97.3% | +27.83% | 28.24% | 98.5% |
Itaú Dual Advanced Multimercado CP FECHADO Cotização 10 DU + Pgto 12 DU | 21/05/2026 | +0.84% | 0.75% | 111.9% | +1.01% | 1.09% | 93.0% | +5.33% | 5.32% | 100.2% | — | — | — | — | — | — |
Itaú High Yield CP Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +0.97% | 0.75% | 129.8% | +1.10% | 1.09% | 101.2% | +4.82% | 5.32% | 90.5% | +14.17% | 14.82% | 95.6% | +27.40% | 28.24% | 97.0% |
Itaú High Yield II MM CP ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +0.98% | 0.75% | 130.1% | +1.11% | 1.09% | 101.7% | +4.68% | 5.32% | 88.0% | +13.83% | 14.82% | 93.3% | +27.60% | 28.24% | 97.8% |
Itaú Riza Lotus Prev RF CP Aberto 63.804.055/0001-74 Cotização 7 DU + Pgto 2 DU | 21/05/2026 | +0.84% | 0.75% | 111.4% | +1.54% | 1.09% | 140.8% | — | — | — | — | — | — | — | — | — |
Itaú Sinfonia MM CP ABERTO Cotização 9 DU + Pgto 1 DU | 21/05/2026 | +1.13% | 0.75% | 150.7% | +1.12% | 1.09% | 102.6% | +4.61% | 5.32% | 86.7% | +13.69% | 14.82% | 92.4% | +28.01% | 28.24% | 99.2% |
JGP Crédito Renda Fixa CP ABERTO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | +0.94% | 0.75% | 125.8% | +1.04% | 1.09% | 95.5% | +5.12% | 5.32% | 96.3% | +14.67% | 14.82% | 99.0% | +28.50% | 28.24% | 100.9% |
Kinea Andes Prev RF CP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.03% | 0.75% | 137.9% | +1.02% | 1.09% | 93.9% | +4.81% | 5.32% | 90.3% | +14.24% | 14.82% | 96.1% | +28.18% | 28.24% | 99.8% |
Kinea Crédito Privado ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +0.95% | 0.75% | 126.9% | +1.05% | 1.09% | 96.0% | +4.90% | 5.32% | 92.0% | +14.39% | 14.82% | 97.1% | +28.61% | 28.24% | 101.3% |
Porto Crédito CP ABERTO Cotização 8 DU + Pgto 1 DU | 21/05/2026 | +1.07% | 0.75% | 142.5% | +1.13% | 1.09% | 104.0% | +4.84% | 5.32% | 91.0% | +14.02% | 14.82% | 94.6% | — | — | — |
Schroder CP RF FECHADO Cotização 6 DU + Pgto 8 DU | 21/05/2026 | +0.84% | 0.75% | 112.0% | +0.97% | 1.09% | 89.3% | +4.77% | 5.32% | 89.6% | +13.11% | 14.82% | 88.5% | +26.63% | 28.24% | 94.3% |
Sparta Inflação RF ABERTO Cotização 5 DU + Pgto 6 DU | 21/05/2026 | +0.73% | 0.75% | 97.9% | +1.21% | 1.09% | 111.2% | +5.61% | 5.32% | 105.3% | +10.92% | 14.82% | 73.6% | +20.59% | 28.24% | 72.9% |
Sparta RF CP ABERTO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | +0.85% | 0.75% | 113.3% | +1.03% | 1.09% | 94.7% | +5.13% | 5.32% | 96.3% | +14.10% | 14.82% | 95.1% | +27.59% | 28.24% | 97.7% |
SPX Crédito Global MM CP ABERTO Cotização 8 DU + Pgto 9 DU | 21/05/2026 | +1.07% | 0.75% | 142.3% | +1.41% | 1.09% | 129.8% | +4.61% | 5.32% | 86.5% | +14.03% | 14.82% | 94.7% | +28.14% | 28.24% | 99.7% |
SPX Prev Renda Fixa Crédito Privado Aberto 61.749.013/0001-52 Cotização 8 DU + Pgto 2 DU | 21/05/2026 | +1.13% | 0.75% | 151.2% | +0.98% | 1.09% | 89.5% | — | — | — | — | — | — | — | — | — |
Sulamérica Crédito ESG RF CP ABERTO Cotização 7 DU + Pgto 9 DU | 21/05/2026 | +0.88% | 0.75% | 116.7% | +0.98% | 1.09% | 90.2% | +4.96% | 5.32% | 93.2% | +14.35% | 14.82% | 96.8% | +28.39% | 28.24% | 100.5% |
Sulamérica Prestige Stratégie RF CP ABERTO Cotização 0 DU + Pgto 2 DU | 21/05/2026 | +0.76% | 0.75% | 101.7% | +1.04% | 1.09% | 95.2% | +5.15% | 5.32% | 96.8% | +14.23% | 14.82% | 96.0% | +27.47% | 28.24% | 97.3% |
Vinland Crédito IQ FIF CIC MM ABERTO Cotização 22 DU + Pgto 2 DU | 21/05/2026 | +1.13% | 0.75% | 150.1% | +1.06% | 1.09% | 97.4% | +6.99% | 5.32% | 131.3% | — | — | — | — | — | — |
Vinland T1 CP MM ABERTO Cotização 8 DU + Pgto 10 DU | 21/05/2026 | +1.04% | 0.75% | 138.5% | +0.70% | 1.09% | 64.3% | +4.52% | 5.32% | 85.0% | +14.06% | 14.82% | 94.9% | +28.61% | 28.24% | 101.3% |
Renda Fixa Ativa
25 fundos
Absolute Hiker RF LP ABERTO
MAI/26
+0.55%
74% CDI
ABR/26
+0.91%
84% CDI
2026
+4.21%
79% CDI
12M
+13.00%
88% CDI
24M
+25.21%
89% CDI
Ace Capital Vantage RF LP ABERTO
MAI/26
+0.82%
109% CDI
ABR/26
+0.72%
66% CDI
2026
+2.68%
50% CDI
12M
+9.61%
65% CDI
24M
+20.89%
74% CDI
Bahia RF Ativo ABERTO
MAI/26
+0.11%
15% CDI
ABR/26
+1.10%
101% CDI
2026
+3.16%
59% CDI
12M
+10.77%
73% CDI
24M
—
—
BTG Explorer Prev Rf Lp Pgbl ABERTO
MAI/26
+0.70%
94% CDI
ABR/26
+1.15%
106% CDI
2026
+5.18%
97% CDI
12M
+14.15%
95% CDI
24M
+25.87%
92% CDI
Itaú Artax RF LP FECHADO
MAI/26
+0.72%
95% CDI
ABR/26
+1.12%
103% CDI
2026
+4.90%
92% CDI
12M
+14.93%
101% CDI
24M
+30.12%
107% CDI
Itaú Global Dinâmico RF ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+1.09%
100% CDI
2026
+4.37%
82% CDI
12M
+14.82%
100% CDI
24M
+28.94%
102% CDI
Itaú IPCA Action II RF ABERTO
MAI/26
+0.73%
97% CDI
ABR/26
+0.82%
75% CDI
2026
+2.25%
42% CDI
12M
+9.85%
66% CDI
24M
+18.26%
65% CDI
Itaú IPCA Action RF
MAI/26
+0.73%
98% CDI
ABR/26
+0.83%
76% CDI
2026
+2.27%
43% CDI
12M
+9.68%
65% CDI
24M
+18.20%
64% CDI
Itaú Janeiro RF LP FECHADO
MAI/26
+0.57%
76% CDI
ABR/26
+1.15%
105% CDI
2026
+3.14%
59% CDI
12M
+13.41%
90% CDI
24M
+30.87%
109% CDI
Itaú Legend Resp Limitada FIF CIC RF LP ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+0.75%
69% CDI
2026
+4.38%
82% CDI
12M
+13.00%
88% CDI
24M
—
—
Itaú Lumina Plus RF LP ABERTO
MAI/26
+0.67%
89% CDI
ABR/26
+0.73%
67% CDI
2026
+2.46%
46% CDI
12M
+10.90%
74% CDI
24M
+21.65%
77% CDI
Itaú Macro Opportunities Renda Fixa LP MM FECHADO
MAI/26
+0.52%
70% CDI
ABR/26
+1.08%
99% CDI
2026
+2.83%
53% CDI
12M
+12.80%
86% CDI
24M
+30.21%
107% CDI
Itaú Optimus Renda Fixa LP ABERTO
MAI/26
+0.77%
103% CDI
ABR/26
+1.12%
103% CDI
2026
+4.89%
92% CDI
12M
+14.87%
100% CDI
24M
+27.22%
96% CDI
Itaú Platinum Lumina RF ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
+0.98%
90% CDI
2026
+4.39%
83% CDI
12M
+13.34%
90% CDI
24M
+26.16%
93% CDI
Itaú Seleção Multifundos Renda fixa ABERTO
MAI/26
+0.67%
89% CDI
ABR/26
+0.74%
68% CDI
2026
+3.90%
73% CDI
12M
+12.74%
86% CDI
24M
+24.05%
85% CDI
Itaú Valora RF LP ABERTO
MAI/26
+0.87%
116% CDI
ABR/26
+1.05%
97% CDI
2026
+5.77%
108% CDI
12M
—
—
24M
—
—
Itaú Vision Plus RF ABERTO
MAI/26
+0.81%
107% CDI
ABR/26
+0.96%
88% CDI
2026
+4.25%
80% CDI
12M
+12.51%
84% CDI
24M
+24.43%
87% CDI
Kinea Dakar RF LP ABERTO
MAI/26
+0.91%
122% CDI
ABR/26
+1.24%
114% CDI
2026
+4.45%
84% CDI
12M
+13.11%
88% CDI
24M
+24.93%
88% CDI
Kinea Dinâmico IPCA RF ABERTO
MAI/26
+1.06%
142% CDI
ABR/26
+1.42%
131% CDI
2026
+5.69%
107% CDI
12M
+11.94%
81% CDI
24M
+22.13%
78% CDI
Kinea RF ABERTO
MAI/26
+0.78%
104% CDI
ABR/26
+1.02%
94% CDI
2026
+4.93%
93% CDI
12M
+13.92%
94% CDI
24M
+26.79%
95% CDI
Kinea RF Ativo II ABERTO
MAI/26
+0.83%
110% CDI
ABR/26
+1.14%
105% CDI
2026
+4.99%
94% CDI
12M
+13.85%
93% CDI
24M
+26.06%
92% CDI
Legacy Capital RF LP ABERTO
MAI/26
+0.60%
80% CDI
ABR/26
+0.61%
56% CDI
2026
+2.57%
48% CDI
12M
+9.82%
66% CDI
24M
+23.36%
83% CDI
Neo Renda Fixa LP FECHADO
MAI/26
+0.62%
82% CDI
ABR/26
+0.13%
12% CDI
2026
+4.53%
85% CDI
12M
+13.98%
94% CDI
24M
+21.63%
77% CDI
Novus Renda Fixa LP ABERTO
MAI/26
+0.45%
60% CDI
ABR/26
+0.61%
56% CDI
2026
+2.50%
47% CDI
12M
+9.86%
67% CDI
24M
+18.89%
67% CDI
Vinland Ativo A Seguros Prev FIC RF ABERTO
MAI/26
+0.83%
111% CDI
ABR/26
+0.99%
90% CDI
2026
+4.87%
91% CDI
12M
+13.82%
93% CDI
24M
+26.87%
95% 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 RF LP ABERTO Cotização 3 DU + Pgto 4 DU | 21/05/2026 | +0.55% | 0.75% | 73.9% | +0.91% | 1.09% | 83.6% | +4.21% | 5.32% | 79.1% | +13.00% | 14.82% | 87.7% | +25.21% | 28.24% | 89.3% |
Ace Capital Vantage RF LP ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +0.82% | 0.75% | 109.1% | +0.72% | 1.09% | 66.4% | +2.68% | 5.32% | 50.3% | +9.61% | 14.82% | 64.8% | +20.89% | 28.24% | 74.0% |
Bahia RF Ativo ABERTO Cotização 3 DU + Pgto 4 DU | 21/05/2026 | +0.11% | 0.75% | 14.9% | +1.10% | 1.09% | 100.5% | +3.16% | 5.32% | 59.3% | +10.77% | 14.82% | 72.7% | — | — | — |
BTG Explorer Prev Rf Lp Pgbl ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +0.70% | 0.75% | 93.8% | +1.15% | 1.09% | 105.7% | +5.18% | 5.32% | 97.3% | +14.15% | 14.82% | 95.5% | +25.87% | 28.24% | 91.6% |
Itaú Artax RF LP FECHADO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.72% | 0.75% | 95.3% | +1.12% | 1.09% | 102.7% | +4.90% | 5.32% | 92.0% | +14.93% | 14.82% | 100.8% | +30.12% | 28.24% | 106.7% |
Itaú Global Dinâmico RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 95.1% | +1.09% | 1.09% | 99.6% | +4.37% | 5.32% | 82.1% | +14.82% | 14.82% | 100.0% | +28.94% | 28.24% | 102.5% |
Itaú IPCA Action II RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.73% | 0.75% | 97.4% | +0.82% | 1.09% | 75.4% | +2.25% | 5.32% | 42.2% | +9.85% | 14.82% | 66.4% | +18.26% | 28.24% | 64.7% |
Itaú IPCA Action RF Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.73% | 0.75% | 97.8% | +0.83% | 1.09% | 75.8% | +2.27% | 5.32% | 42.6% | +9.68% | 14.82% | 65.3% | +18.20% | 28.24% | 64.4% |
Itaú Janeiro RF LP FECHADO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.57% | 0.75% | 76.0% | +1.15% | 1.09% | 105.5% | +3.14% | 5.32% | 59.0% | +13.41% | 14.82% | 90.5% | +30.87% | 28.24% | 109.3% |
Itaú Legend Resp Limitada FIF CIC RF LP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 94.7% | +0.75% | 1.09% | 68.9% | +4.38% | 5.32% | 82.4% | +13.00% | 14.82% | 87.7% | — | — | — |
Itaú Lumina Plus RF LP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.67% | 0.75% | 89.1% | +0.73% | 1.09% | 66.7% | +2.46% | 5.32% | 46.2% | +10.90% | 14.82% | 73.6% | +21.65% | 28.24% | 76.7% |
Itaú Macro Opportunities Renda Fixa LP MM FECHADO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.52% | 0.75% | 69.7% | +1.08% | 1.09% | 99.2% | +2.83% | 5.32% | 53.2% | +12.80% | 14.82% | 86.3% | +30.21% | 28.24% | 107.0% |
Itaú Optimus Renda Fixa LP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.77% | 0.75% | 103.0% | +1.12% | 1.09% | 102.8% | +4.89% | 5.32% | 91.9% | +14.87% | 14.82% | 100.3% | +27.22% | 28.24% | 96.4% |
Itaú Platinum Lumina RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 100.8% | +0.98% | 1.09% | 89.8% | +4.39% | 5.32% | 82.5% | +13.34% | 14.82% | 90.0% | +26.16% | 28.24% | 92.7% |
Itaú Seleção Multifundos Renda fixa ABERTO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | +0.67% | 0.75% | 89.1% | +0.74% | 1.09% | 67.6% | +3.90% | 5.32% | 73.3% | +12.74% | 14.82% | 86.0% | +24.05% | 28.24% | 85.2% |
Itaú Valora RF LP ABERTO Cotização 4 DU + Pgto 2 DU | 21/05/2026 | +0.87% | 0.75% | 116.4% | +1.05% | 1.09% | 96.6% | +5.77% | 5.32% | 108.5% | — | — | — | — | — | — |
Itaú Vision Plus RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.81% | 0.75% | 107.4% | +0.96% | 1.09% | 88.2% | +4.25% | 5.32% | 79.9% | +12.51% | 14.82% | 84.4% | +24.43% | 28.24% | 86.5% |
Kinea Dakar RF LP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.91% | 0.75% | 121.8% | +1.24% | 1.09% | 113.8% | +4.45% | 5.32% | 83.5% | +13.11% | 14.82% | 88.4% | +24.93% | 28.24% | 88.3% |
Kinea Dinâmico IPCA RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +1.06% | 0.75% | 141.5% | +1.42% | 1.09% | 130.6% | +5.69% | 5.32% | 106.9% | +11.94% | 14.82% | 80.6% | +22.13% | 28.24% | 78.4% |
Kinea RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.78% | 0.75% | 103.7% | +1.02% | 1.09% | 93.7% | +4.93% | 5.32% | 92.6% | +13.92% | 14.82% | 93.9% | +26.79% | 28.24% | 94.9% |
Kinea RF Ativo II ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.0% | +1.14% | 1.09% | 104.6% | +4.99% | 5.32% | 93.8% | +13.85% | 14.82% | 93.4% | +26.06% | 28.24% | 92.3% |
Legacy Capital RF LP ABERTO Cotização 3 DU + Pgto 1 DU | 21/05/2026 | +0.60% | 0.75% | 80.0% | +0.61% | 1.09% | 56.0% | +2.57% | 5.32% | 48.3% | +9.82% | 14.82% | 66.3% | +23.36% | 28.24% | 82.7% |
Neo Renda Fixa LP FECHADO Cotização 3 DU + Pgto 4 DU | 21/05/2026 | +0.62% | 0.75% | 82.5% | +0.13% | 1.09% | 12.0% | +4.53% | 5.32% | 85.1% | +13.98% | 14.82% | 94.3% | +21.63% | 28.24% | 76.6% |
Novus Renda Fixa LP ABERTO Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.45% | 0.75% | 60.4% | +0.61% | 1.09% | 56.0% | +2.50% | 5.32% | 47.0% | +9.86% | 14.82% | 66.5% | +18.89% | 28.24% | 66.9% |
Vinland Ativo A Seguros Prev FIC RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.83% | 0.75% | 110.6% | +0.99% | 1.09% | 90.4% | +4.87% | 5.32% | 91.5% | +13.82% | 14.82% | 93.2% | +26.87% | 28.24% | 95.2% |
Renda Fixa
18 fundos
Index IRF-M 1+ ABERTO
MAI/26
-0.07%
-10% CDI
ABR/26
+1.29%
118% CDI
2026
+3.12%
59% CDI
12M
+12.20%
82% CDI
24M
+19.18%
68% CDI
Index Juros Reais B5 RF (IMA-B5) ABERTO
MAI/26
+0.66%
88% CDI
ABR/26
+1.27%
116% CDI
2026
+5.74%
108% CDI
12M
+11.55%
78% CDI
24M
+20.88%
74% CDI
Index Juros Reais B5+ RF (IMA-B5+) ABERTO
MAI/26
-0.97%
-130% CDI
ABR/26
+2.15%
198% CDI
2026
+3.34%
63% CDI
12M
+8.61%
58% CDI
24M
+9.99%
35% CDI
Index Juros Reais RF (IMA-B) ABERTO
MAI/26
-0.26%
-35% CDI
ABR/26
+1.77%
162% CDI
2026
+4.38%
82% CDI
12M
+9.91%
67% CDI
24M
+14.42%
51% CDI
Index Pré RF ABERTO
MAI/26
+0.16%
21% CDI
ABR/26
+1.19%
110% CDI
2026
+3.58%
67% CDI
12M
+12.60%
85% CDI
24M
+21.23%
75% CDI
Index Simples Selic ABERTO
MAI/26
+0.73%
97% CDI
ABR/26
+1.06%
97% CDI
2026
+5.23%
98% CDI
12M
+14.53%
98% CDI
24M
+27.57%
98% CDI
Itaú ARX K2 Inflação Curta RF CP ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+1.60%
147% CDI
2026
+5.62%
106% CDI
12M
+11.57%
78% CDI
24M
+20.21%
72% CDI
Itaú Flexprev Pré 2029 RF ABERTO
MAI/26
+0.27%
36% CDI
ABR/26
+1.10%
101% CDI
2026
+3.04%
57% CDI
12M
—
—
24M
—
—
Itaú Lumina Soberano RL LP ABERTO
MAI/26
+0.71%
94% CDI
ABR/26
+0.97%
89% CDI
2026
+4.51%
85% CDI
12M
+13.30%
90% CDI
24M
+25.91%
92% CDI
Itaú Private NTN-B 2028 RF FICFI ABERTO
MAI/26
+0.76%
102% CDI
ABR/26
+1.18%
108% CDI
2026
+5.69%
107% CDI
12M
+11.24%
76% CDI
24M
+18.73%
66% CDI
Juro Real Target 2026 II RF ABERTO
MAI/26
+0.63%
84% CDI
ABR/26
+1.41%
129% CDI
2026
+6.47%
122% CDI
12M
+13.13%
89% CDI
24M
+22.41%
79% CDI
Juro Real Target 2027 RF ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
+0.96%
88% CDI
2026
+4.67%
88% CDI
12M
+13.51%
91% CDI
24M
+20.06%
71% CDI
Juro Real Target 2030 II RF ABERTO
MAI/26
+0.32%
42% CDI
ABR/26
+1.50%
138% CDI
2026
+5.34%
100% CDI
12M
+11.40%
77% CDI
24M
+17.90%
63% CDI
Juro Real Target 2035 RF ABERTO
MAI/26
-0.51%
-68% CDI
ABR/26
+1.76%
162% CDI
2026
+4.11%
77% CDI
12M
+9.78%
66% CDI
24M
+13.41%
47% CDI
Juro Real Target 2050 RF ABERTO
MAI/26
-1.26%
-168% CDI
ABR/26
+2.47%
226% CDI
2026
+3.30%
62% CDI
12M
+8.62%
58% CDI
24M
+8.23%
29% CDI
Juros Pré Target 2025 ABERTO
MAI/26
+0.70%
94% CDI
ABR/26
+1.03%
94% CDI
2026
+5.06%
95% CDI
12M
+14.08%
95% CDI
24M
+26.50%
94% CDI
Platinum RF ABERTO
MAI/26
+0.76%
101% CDI
ABR/26
+1.13%
104% CDI
2026
+4.67%
88% CDI
12M
+13.09%
88% CDI
24M
+25.55%
90% CDI
Privilège RF DI ABERTO
MAI/26
+0.76%
102% CDI
ABR/26
+1.08%
99% CDI
2026
+5.30%
100% CDI
12M
+14.75%
100% CDI
24M
+28.21%
100% 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 |
Index IRF-M 1+ ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -0.07% | 0.75% | -9.5% | +1.29% | 1.09% | 118.5% | +3.12% | 5.32% | 58.7% | +12.20% | 14.82% | 82.3% | +19.18% | 28.24% | 67.9% |
Index Juros Reais B5 RF (IMA-B5) ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.66% | 0.75% | 88.3% | +1.27% | 1.09% | 116.5% | +5.74% | 5.32% | 107.9% | +11.55% | 14.82% | 77.9% | +20.88% | 28.24% | 74.0% |
Index Juros Reais B5+ RF (IMA-B5+) ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | -0.97% | 0.75% | -129.9% | +2.15% | 1.09% | 197.7% | +3.34% | 5.32% | 62.7% | +8.61% | 14.82% | 58.1% | +9.99% | 28.24% | 35.4% |
Index Juros Reais RF (IMA-B) ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -0.26% | 0.75% | -34.5% | +1.77% | 1.09% | 162.0% | +4.38% | 5.32% | 82.3% | +9.91% | 14.82% | 66.9% | +14.42% | 28.24% | 51.1% |
Index Pré RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.16% | 0.75% | 20.9% | +1.19% | 1.09% | 109.5% | +3.58% | 5.32% | 67.2% | +12.60% | 14.82% | 85.0% | +21.23% | 28.24% | 75.2% |
Index Simples Selic ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.73% | 0.75% | 97.3% | +1.06% | 1.09% | 97.2% | +5.23% | 5.32% | 98.3% | +14.53% | 14.82% | 98.0% | +27.57% | 28.24% | 97.6% |
Itaú ARX K2 Inflação Curta RF CP ABERTO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | +0.71% | 0.75% | 95.0% | +1.60% | 1.09% | 147.1% | +5.62% | 5.32% | 105.6% | +11.57% | 14.82% | 78.1% | +20.21% | 28.24% | 71.6% |
Itaú Flexprev Pré 2029 RF ABERTO 58.456.642/0001-80 Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.27% | 0.75% | 35.7% | +1.10% | 1.09% | 101.1% | +3.04% | 5.32% | 57.0% | — | — | — | — | — | — |
Itaú Lumina Soberano RL LP ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.71% | 0.75% | 94.1% | +0.97% | 1.09% | 88.7% | +4.51% | 5.32% | 84.7% | +13.30% | 14.82% | 89.8% | +25.91% | 28.24% | 91.8% |
Itaú Private NTN-B 2028 RF FICFI ABERTO Cotização 4 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 101.7% | +1.18% | 1.09% | 108.1% | +5.69% | 5.32% | 107.0% | +11.24% | 14.82% | 75.8% | +18.73% | 28.24% | 66.3% |
Juro Real Target 2026 II RF ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | +0.63% | 0.75% | 84.2% | +1.41% | 1.09% | 129.1% | +6.47% | 5.32% | 121.5% | +13.13% | 14.82% | 88.6% | +22.41% | 28.24% | 79.4% |
Juro Real Target 2027 RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 100.8% | +0.96% | 1.09% | 88.2% | +4.67% | 5.32% | 87.8% | +13.51% | 14.82% | 91.1% | +20.06% | 28.24% | 71.0% |
Juro Real Target 2030 II RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.32% | 0.75% | 42.3% | +1.50% | 1.09% | 137.7% | +5.34% | 5.32% | 100.3% | +11.40% | 14.82% | 76.9% | +17.90% | 28.24% | 63.4% |
Juro Real Target 2035 RF ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | -0.51% | 0.75% | -67.6% | +1.76% | 1.09% | 161.5% | +4.11% | 5.32% | 77.2% | +9.78% | 14.82% | 66.0% | +13.41% | 28.24% | 47.5% |
Juro Real Target 2050 RF ABERTO Cotização 4 DU + Pgto 5 DU | 21/05/2026 | -1.26% | 0.75% | -168.3% | +2.47% | 1.09% | 226.2% | +3.30% | 5.32% | 62.0% | +8.62% | 14.82% | 58.2% | +8.23% | 28.24% | 29.1% |
Juros Pré Target 2025 ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.70% | 0.75% | 94.0% | +1.03% | 1.09% | 94.4% | +5.06% | 5.32% | 95.1% | +14.08% | 14.82% | 95.0% | +26.50% | 28.24% | 93.8% |
Platinum RF ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 101.1% | +1.13% | 1.09% | 103.5% | +4.67% | 5.32% | 87.8% | +13.09% | 14.82% | 88.3% | +25.55% | 28.24% | 90.5% |
Privilège RF DI ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.76% | 0.75% | 101.7% | +1.08% | 1.09% | 99.3% | +5.30% | 5.32% | 99.7% | +14.75% | 14.82% | 99.5% | +28.21% | 28.24% | 99.9% |
Multimercado
57 fundos
Absolute Macro MM ABERTO
MAI/26
-0.37%
-49% CDI
ABR/26
+1.95%
179% CDI
2026
+4.33%
81% CDI
12M
+8.55%
58% CDI
24M
+21.79%
77% CDI
Absolute MM ABERTO
MAI/26
+0.13%
18% CDI
ABR/26
+1.46%
134% CDI
2026
+4.39%
83% CDI
12M
+10.57%
71% CDI
24M
+22.43%
79% CDI
Ace Capital MM ABERTO
MAI/26
+0.69%
92% CDI
ABR/26
+1.53%
141% CDI
2026
+2.85%
54% CDI
12M
+12.52%
84% CDI
24M
+26.56%
94% CDI
Adam A Prev 2 FICFI MM(20% offshore)
MAI/26
+0.00%
—
ABR/26
+0.00%
—
2026
+0.00%
—
12M
-25.08%
-472% CDI
24M
-24.58%
-463% CDI
Adam MM ABERTO
MAI/26
+5.64%
810% CDI
ABR/26
+5.63%
516% CDI
2026
+10.97%
208% CDI
12M
+19.11%
129% CDI
24M
+38.95%
138% CDI
ASA Hedge MM FECHADO
MAI/26
+0.41%
54% CDI
ABR/26
+0.58%
53% CDI
2026
+2.99%
56% CDI
12M
+6.36%
43% CDI
24M
+8.21%
29% CDI
AZ Quest Multi Max MM FECHADO
MAI/26
+0.38%
51% CDI
ABR/26
+0.62%
57% CDI
2026
+2.92%
55% CDI
12M
+8.79%
59% CDI
24M
+14.02%
50% CDI
Canvas Enduro MM FECHADO
MAI/26
+0.42%
56% CDI
ABR/26
+0.90%
82% CDI
2026
+3.54%
67% CDI
12M
+9.04%
61% CDI
24M
+14.49%
51% CDI
Capitania Reitprev MM ABERTO
MAI/26
+0.30%
40% CDI
ABR/26
+1.36%
124% CDI
2026
+5.39%
101% CDI
12M
+17.93%
121% CDI
24M
+28.49%
101% CDI
Clave Multimercado FECHADO
MAI/26
-0.20%
-26% CDI
ABR/26
+2.98%
274% CDI
2026
+6.25%
118% CDI
12M
+13.44%
91% CDI
24M
—
—
GAP Absoluto IQ MM FECHADO
MAI/26
+0.68%
90% CDI
ABR/26
+3.19%
292% CDI
2026
+2.43%
46% CDI
12M
+12.09%
82% CDI
24M
+8.90%
32% CDI
Genoa Capital Cruise MM ABERTO
MAI/26
+0.62%
83% CDI
ABR/26
+1.45%
133% CDI
2026
+4.38%
82% CDI
12M
+13.45%
91% CDI
24M
+29.30%
104% CDI
Giant Zara MM FECHADO
MAI/26
-0.36%
-48% CDI
ABR/26
+1.92%
176% CDI
2026
+2.43%
46% CDI
12M
+2.19%
15% CDI
24M
+0.77%
3% CDI
Guepardo Itaú Prev Multimercado ABERTO
MAI/26
-2.44%
-326% CDI
ABR/26
-0.39%
-36% CDI
2026
+5.57%
105% CDI
12M
—
—
24M
—
—
Ibiuna Credit IQ MM ABERTO
MAI/26
+1.03%
138% CDI
ABR/26
+0.87%
80% CDI
2026
+5.25%
99% CDI
12M
+15.10%
102% CDI
24M
+28.82%
102% CDI
Ibiuna MM FECHADO
MAI/26
+0.69%
92% CDI
ABR/26
+1.56%
143% CDI
2026
+0.03%
1% CDI
12M
+7.02%
47% CDI
24M
+16.84%
60% CDI
Ibiuna ST MM ABERTO
MAI/26
+0.83%
111% CDI
ABR/26
+2.22%
203% CDI
2026
-1.61%
-30% CDI
12M
+5.50%
37% CDI
24M
+14.84%
53% CDI
Itaú Artax MM FECHADO
MAI/26
+1.09%
145% CDI
ABR/26
+1.50%
138% CDI
2026
+5.48%
103% CDI
12M
+18.32%
124% CDI
24M
+37.35%
132% CDI
Itaú Aurora Yield Plus MM ABERTO
MAI/26
+0.87%
116% CDI
ABR/26
+0.53%
48% CDI
2026
+3.29%
62% CDI
12M
+11.92%
80% CDI
24M
—
—
Itaú Global Dinâmico Baixa Vol MM ABERTO
MAI/26
+0.74%
98% CDI
ABR/26
+1.36%
124% CDI
2026
+4.93%
93% CDI
12M
+15.09%
102% CDI
24M
+29.16%
103% CDI
Itaú Global Dinâmico MM ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+1.50%
137% CDI
2026
+4.71%
89% CDI
12M
+15.38%
104% CDI
24M
+30.14%
107% CDI
Itaú Global Dinâmico Plus MM ABERTO
MAI/26
+0.71%
95% CDI
ABR/26
+1.73%
159% CDI
2026
+4.58%
86% CDI
12M
+15.66%
106% CDI
24M
+30.85%
109% CDI
Itaú Hunter Total Return MM ABERTO
MAI/26
-0.01%
-1% CDI
ABR/26
+2.16%
198% CDI
2026
+4.64%
87% CDI
12M
+14.51%
98% CDI
24M
+31.26%
111% CDI
Itaú IMAB SP500 FIC MM ABERTO
MAI/26
+1.14%
152% CDI
ABR/26
+5.07%
465% CDI
2026
+6.89%
129% CDI
12M
+19.56%
132% CDI
24M
+29.71%
105% CDI
Itaú Janeiro MM FECHADO
MAI/26
+0.39%
52% CDI
ABR/26
+1.78%
163% CDI
2026
+1.01%
19% CDI
12M
+12.60%
85% CDI
24M
+33.76%
120% CDI
Itaú LB Optimus MM ABERTO
MAI/26
-3.07%
-410% CDI
ABR/26
+5.20%
477% CDI
2026
+8.91%
167% CDI
12M
+32.80%
221% CDI
24M
+60.33%
214% CDI
Itaú Macro II MM (Itaú Hedge Plus) FECHADO
MAI/26
+0.35%
47% CDI
ABR/26
+1.53%
140% CDI
2026
+1.65%
31% CDI
12M
+13.74%
93% CDI
24M
+35.37%
125% CDI
Itaú Macro Opportunities MM FECHADO
MAI/26
+0.47%
62% CDI
ABR/26
+1.90%
174% CDI
2026
+1.04%
19% CDI
12M
+12.71%
86% CDI
24M
+34.81%
123% CDI
Itaú Multifundos Orion ABERTO
MAI/26
+0.30%
40% CDI
ABR/26
+1.62%
148% CDI
2026
+1.39%
26% CDI
12M
+11.00%
74% CDI
24M
+23.49%
83% CDI
Itaú Optimus Multimercado ABERTO
MAI/26
+0.48%
63% CDI
ABR/26
+1.93%
177% CDI
2026
+4.54%
85% CDI
12M
+17.20%
116% CDI
24M
+31.32%
111% CDI
Itaú Seleção Multifundos MM ABERTO
MAI/26
+0.53%
70% CDI
ABR/26
+1.41%
129% CDI
2026
+3.42%
64% CDI
12M
+11.39%
77% CDI
24M
+22.67%
80% CDI
Itaú Vision Multimercado ABERTO
MAI/26
+0.14%
19% CDI
ABR/26
+1.81%
166% CDI
2026
+5.64%
106% CDI
12M
+12.63%
85% CDI
24M
+22.71%
80% CDI
Itaú Vision Plus II MM ABERTO
MAI/26
-0.07%
-10% CDI
ABR/26
+2.04%
188% CDI
2026
+5.69%
107% CDI
12M
+11.86%
80% CDI
24M
+21.45%
76% CDI
JGP MM ABERTO
MAI/26
+0.09%
12% CDI
ABR/26
-0.39%
-36% CDI
2026
+0.56%
11% CDI
12M
+5.46%
37% CDI
24M
+17.44%
62% CDI
Kadima Multimercado ABERTO
MAI/26
-0.71%
-95% CDI
ABR/26
+0.57%
53% CDI
2026
+3.79%
71% CDI
12M
+8.88%
60% CDI
24M
+21.93%
78% CDI
Kapitalo K10 MM ABERTO
MAI/26
+0.18%
23% CDI
ABR/26
+3.02%
277% CDI
2026
+1.55%
29% CDI
12M
+12.22%
82% CDI
24M
+34.44%
122% CDI
Kapitalo Kappa IVP FIC MM ABERTO
MAI/26
+1.54%
205% CDI
ABR/26
+1.98%
182% CDI
2026
+2.55%
48% CDI
12M
+13.89%
94% CDI
24M
+27.41%
97% CDI
Kinea Apolo MM ABERTO
MAI/26
+0.71%
94% CDI
ABR/26
+1.56%
143% CDI
2026
+4.72%
89% CDI
12M
+14.65%
99% CDI
24M
+27.90%
99% CDI
Kinea Plus II MM (XTR) ABERTO
MAI/26
+0.50%
67% CDI
ABR/26
+2.33%
214% CDI
2026
+4.00%
75% CDI
12M
+14.74%
99% CDI
24M
+27.41%
97% CDI
Kinea Prev Atlas MM ABERTO
MAI/26
+0.40%
53% CDI
ABR/26
+3.61%
331% CDI
2026
+2.81%
53% CDI
12M
+14.76%
100% CDI
24M
+26.94%
95% CDI
Legacy Capital MM ABERTO
MAI/26
+0.70%
93% CDI
ABR/26
+2.34%
215% CDI
2026
+3.63%
68% CDI
12M
+13.22%
89% CDI
24M
+23.29%
82% CDI
Mar Absoluto MM ABERTO
MAI/26
-0.78%
-104% CDI
ABR/26
-0.59%
-54% CDI
2026
-10.66%
-200% CDI
12M
-1.15%
-8% CDI
24M
—
—
MOAT CAPITAL TOTAL RETURN FIFCIC ABERTO
MAI/26
-3.72%
-496% CDI
ABR/26
+0.64%
59% CDI
2026
+6.33%
119% CDI
12M
+18.87%
127% CDI
24M
—
—
Multi Hedge MM ABERTO
MAI/26
+0.37%
50% CDI
ABR/26
+2.28%
209% CDI
2026
+2.10%
39% CDI
12M
+11.24%
76% CDI
24M
+24.45%
87% CDI
Neo Multiestrategia MM FECHADO
MAI/26
+0.05%
6% CDI
ABR/26
-0.48%
-44% CDI
2026
+2.16%
41% CDI
12M
+10.97%
74% CDI
24M
+12.87%
46% CDI
Novus Macro MM ABERTO
MAI/26
-0.06%
-7% CDI
ABR/26
+0.15%
14% CDI
2026
+1.69%
32% CDI
12M
+9.82%
66% CDI
24M
+17.70%
63% CDI
Schroder Low Vol MM FECHADO
MAI/26
+0.61%
81% CDI
ABR/26
+1.19%
109% CDI
2026
+5.10%
96% CDI
12M
+14.06%
95% CDI
24M
+26.73%
95% CDI
SPX Prev Lancer Plus MM ABERTO
MAI/26
+0.75%
100% CDI
ABR/26
+1.23%
113% CDI
2026
+1.43%
27% CDI
12M
+9.79%
66% CDI
24M
+25.29%
90% CDI
SPX Ranger MM ABERTO
MAI/26
+0.79%
105% CDI
ABR/26
+1.50%
137% CDI
2026
-2.23%
-42% CDI
12M
+6.49%
44% CDI
24M
—
—
Ventor MM ABERTO
MAI/26
-0.89%
-118% CDI
ABR/26
+1.32%
122% CDI
2026
-0.21%
-4% CDI
12M
+7.18%
48% CDI
24M
+9.93%
35% CDI
Verde Master Prev 60 FIFCIC MM RL ABERTO
MAI/26
-0.01%
-1% CDI
ABR/26
+2.70%
248% CDI
2026
+7.63%
143% CDI
12M
—
—
24M
—
—
Verde MM ABERTO
MAI/26
+1.29%
172% CDI
ABR/26
+2.16%
198% CDI
2026
+3.20%
60% CDI
12M
+11.29%
76% CDI
24M
+20.66%
73% CDI
Vinci Equilíbrio MM ABERTO
MAI/26
+0.82%
109% CDI
ABR/26
+0.47%
43% CDI
2026
+4.16%
78% CDI
12M
+9.46%
64% CDI
24M
+19.11%
68% CDI
Vinci Valorem MM ABERTO
MAI/26
+0.69%
92% CDI
ABR/26
+1.33%
122% CDI
2026
+5.78%
109% CDI
12M
+13.49%
91% CDI
24M
+24.18%
86% CDI
Vinland Macro A V Prev MM FIC FI ABERTO
MAI/26
+1.00%
133% CDI
ABR/26
+1.98%
182% CDI
2026
+3.45%
65% CDI
12M
+12.52%
84% CDI
24M
+29.69%
105% CDI
Vinland Macro IQ MM
MAI/26
+0.95%
126% CDI
ABR/26
+1.96%
180% CDI
2026
+3.42%
64% CDI
12M
+12.80%
86% CDI
24M
+30.54%
108% CDI
Vinland Macro MM
MAI/26
+0.92%
123% CDI
ABR/26
+1.65%
152% CDI
2026
+4.76%
89% CDI
12M
+12.85%
87% CDI
24M
+29.02%
103% 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 Macro MM ABERTO Cotização 21 DU + Pgto 22 DU | 21/05/2026 | -0.37% | 0.75% | -49.2% | +1.95% | 1.09% | 178.9% | +4.33% | 5.32% | 81.4% | +8.55% | 14.82% | 57.7% | +21.79% | 28.24% | 77.2% |
Absolute MM ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +0.13% | 0.75% | 17.7% | +1.46% | 1.09% | 133.8% | +4.39% | 5.32% | 82.5% | +10.57% | 14.82% | 71.3% | +22.43% | 28.24% | 79.4% |
Ace Capital MM ABERTO Cotização 6 DU + Pgto 7 DU | 21/05/2026 | +0.69% | 0.75% | 92.1% | +1.53% | 1.09% | 140.6% | +2.85% | 5.32% | 53.5% | +12.52% | 14.82% | 84.5% | +26.56% | 28.24% | 94.0% |
Adam A Prev 2 FICFI MM(20% offshore) Cotização 0 DU + Pgto 2 DU | 23/10/2024 | +0.00% | — | — | +0.00% | — | — | +0.00% | — | — | -25.08% | 5.31% | -472.0% | -24.58% | 5.31% | -462.7% |
Adam MM ABERTO Cotização 2 DU + Pgto 3 DU | 20/05/2026 | +5.64% | 0.70% | 809.6% | +5.63% | 1.09% | 516.2% | +10.97% | 5.27% | 208.3% | +19.11% | 14.82% | 128.9% | +38.95% | 28.22% | 138.0% |
ASA Hedge MM FECHADO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | +0.41% | 0.75% | 54.0% | +0.58% | 1.09% | 53.1% | +2.99% | 5.32% | 56.2% | +6.36% | 14.82% | 42.9% | +8.21% | 28.24% | 29.1% |
AZ Quest Multi Max MM FECHADO Cotização 3 DU + Pgto 4 DU | 21/05/2026 | +0.38% | 0.75% | 51.2% | +0.62% | 1.09% | 57.2% | +2.92% | 5.32% | 54.9% | +8.79% | 14.82% | 59.3% | +14.02% | 28.24% | 49.7% |
Canvas Enduro MM FECHADO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +0.42% | 0.75% | 56.0% | +0.90% | 1.09% | 82.5% | +3.54% | 5.32% | 66.5% | +9.04% | 14.82% | 61.0% | +14.49% | 28.24% | 51.3% |
Capitania Reitprev MM ABERTO Cotização 59 DU + Pgto 61 DU | 21/05/2026 | +0.30% | 0.75% | 39.5% | +1.36% | 1.09% | 124.4% | +5.39% | 5.32% | 101.3% | +17.93% | 14.82% | 121.0% | +28.49% | 28.24% | 100.9% |
Clave Multimercado FECHADO Cotização 22 DU + Pgto 2 DU | 21/05/2026 | -0.20% | 0.75% | -26.2% | +2.98% | 1.09% | 273.6% | +6.25% | 5.32% | 117.5% | +13.44% | 14.82% | 90.7% | — | — | — |
GAP Absoluto IQ MM FECHADO Cotização 7 DU + Pgto 8 DU | 21/05/2026 | +0.68% | 0.75% | 90.2% | +3.19% | 1.09% | 292.4% | +2.43% | 5.32% | 45.7% | +12.09% | 14.82% | 81.6% | +8.90% | 28.24% | 31.5% |
Genoa Capital Cruise MM ABERTO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | +0.62% | 0.75% | 82.8% | +1.45% | 1.09% | 132.7% | +4.38% | 5.32% | 82.4% | +13.45% | 14.82% | 90.8% | +29.30% | 28.24% | 103.8% |
Giant Zara MM FECHADO Cotização 5 DU + Pgto 7 DU | 21/05/2026 | -0.36% | 0.75% | -48.3% | +1.92% | 1.09% | 175.8% | +2.43% | 5.32% | 45.7% | +2.19% | 14.82% | 14.8% | +0.77% | 28.24% | 2.7% |
Guepardo Itaú Prev Multimercado ABERTO Cotização 21 DU + Pgto 2 DU | 21/05/2026 | -2.44% | 0.75% | -325.9% | -0.39% | 1.09% | -35.6% | +5.57% | 5.32% | 104.7% | — | — | — | — | — | — |
Ibiuna Credit IQ MM ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | +1.03% | 0.75% | 137.9% | +0.87% | 1.09% | 80.0% | +5.25% | 5.32% | 98.6% | +15.10% | 14.82% | 101.9% | +28.82% | 28.24% | 102.1% |
Ibiuna MM FECHADO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | +0.69% | 0.75% | 92.1% | +1.56% | 1.09% | 143.2% | +0.03% | 5.32% | 0.6% | +7.02% | 14.82% | 47.4% | +16.84% | 28.24% | 59.6% |
Ibiuna ST MM ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | +0.83% | 0.75% | 110.6% | +2.22% | 1.09% | 203.3% | -1.61% | 5.32% | -30.2% | +5.50% | 14.82% | 37.1% | +14.84% | 28.24% | 52.5% |
Itaú Artax MM FECHADO Cotização 9 DU + Pgto 10 DU | 21/05/2026 | +1.09% | 0.75% | 144.8% | +1.50% | 1.09% | 137.9% | +5.48% | 5.32% | 102.9% | +18.32% | 14.82% | 123.6% | +37.35% | 28.24% | 132.3% |
Itaú Aurora Yield Plus MM ABERTO Cotização 0 DU + Pgto 0 DU | 21/05/2026 | +0.87% | 0.75% | 116.3% | +0.53% | 1.09% | 48.2% | +3.29% | 5.32% | 61.8% | +11.92% | 14.82% | 80.4% | — | — | — |
Itaú Global Dinâmico Baixa Vol MM ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.74% | 0.75% | 98.2% | +1.36% | 1.09% | 124.4% | +4.93% | 5.32% | 92.7% | +15.09% | 14.82% | 101.8% | +29.16% | 28.24% | 103.3% |
Itaú Global Dinâmico MM ABERTO Cotização 5 DU + Pgto 6 DU | 21/05/2026 | +0.71% | 0.75% | 95.0% | +1.50% | 1.09% | 137.4% | +4.71% | 5.32% | 88.6% | +15.38% | 14.82% | 103.8% | +30.14% | 28.24% | 106.7% |
Itaú Global Dinâmico Plus MM ABERTO Cotização 15 DU + Pgto 16 DU | 21/05/2026 | +0.71% | 0.75% | 95.0% | +1.73% | 1.09% | 158.9% | +4.58% | 5.32% | 86.1% | +15.66% | 14.82% | 105.7% | +30.85% | 28.24% | 109.2% |
Itaú Hunter Total Return MM ABERTO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -0.01% | 0.75% | -1.1% | +2.16% | 1.09% | 198.4% | +4.64% | 5.32% | 87.2% | +14.51% | 14.82% | 97.9% | +31.26% | 28.24% | 110.7% |
Itaú IMAB SP500 FIC MM ABERTO Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +1.14% | 0.75% | 152.4% | +5.07% | 1.09% | 465.4% | +6.89% | 5.32% | 129.5% | +19.56% | 14.82% | 132.0% | +29.71% | 28.24% | 105.2% |
Itaú Janeiro MM FECHADO Cotização 21 DU + Pgto 1 DU | 21/05/2026 | +0.39% | 0.75% | 51.8% | +1.78% | 1.09% | 163.0% | +1.01% | 5.32% | 19.1% | +12.60% | 14.82% | 85.0% | +33.76% | 28.24% | 119.5% |
Itaú LB Optimus MM ABERTO Cotização 9 DU + Pgto 1 DU | 21/05/2026 | -3.07% | 0.75% | -409.6% | +5.20% | 1.09% | 477.4% | +8.91% | 5.32% | 167.4% | +32.80% | 14.82% | 221.3% | +60.33% | 28.24% | 213.6% |
Itaú Macro II MM (Itaú Hedge Plus) FECHADO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.35% | 0.75% | 46.6% | +1.53% | 1.09% | 140.2% | +1.65% | 5.32% | 31.0% | +13.74% | 14.82% | 92.7% | +35.37% | 28.24% | 125.2% |
Itaú Macro Opportunities MM FECHADO Cotização 21 DU + Pgto 22 DU | 21/05/2026 | +0.47% | 0.75% | 62.3% | +1.90% | 1.09% | 174.1% | +1.04% | 5.32% | 19.5% | +12.71% | 14.82% | 85.7% | +34.81% | 28.24% | 123.3% |
Itaú Multifundos Orion ABERTO Cotização 66 DU + Pgto 2 DU | 21/05/2026 | +0.30% | 0.75% | 39.8% | +1.62% | 1.09% | 148.3% | +1.39% | 5.32% | 26.0% | +11.00% | 14.82% | 74.2% | +23.49% | 28.24% | 83.2% |
Itaú Optimus Multimercado ABERTO Cotização 21 DU + Pgto 22 DU | 21/05/2026 | +0.48% | 0.75% | 63.4% | +1.93% | 1.09% | 176.8% | +4.54% | 5.32% | 85.3% | +17.20% | 14.82% | 116.0% | +31.32% | 28.24% | 110.9% |
Itaú Seleção Multifundos MM ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +0.53% | 0.75% | 70.2% | +1.41% | 1.09% | 129.5% | +3.42% | 5.32% | 64.2% | +11.39% | 14.82% | 76.8% | +22.67% | 28.24% | 80.3% |
Itaú Vision Multimercado ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.14% | 0.75% | 18.8% | +1.81% | 1.09% | 165.8% | +5.64% | 5.32% | 106.0% | +12.63% | 14.82% | 85.2% | +22.71% | 28.24% | 80.4% |
Itaú Vision Plus II MM ABERTO Cotização 2 DU + Pgto 3 DU | 21/05/2026 | -0.07% | 0.75% | -9.6% | +2.04% | 1.09% | 187.5% | +5.69% | 5.32% | 106.9% | +11.86% | 14.82% | 80.0% | +21.45% | 28.24% | 76.0% |
JGP MM ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | +0.09% | 0.75% | 12.3% | -0.39% | 1.09% | -36.0% | +0.56% | 5.32% | 10.5% | +5.46% | 14.82% | 36.8% | +17.44% | 28.24% | 61.8% |
Kadima Multimercado ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | -0.71% | 0.75% | -95.1% | +0.57% | 1.09% | 52.6% | +3.79% | 5.32% | 71.2% | +8.88% | 14.82% | 59.9% | +21.93% | 28.24% | 77.7% |
Kapitalo K10 MM ABERTO Cotização 8 DU + Pgto 9 DU | 21/05/2026 | +0.18% | 0.75% | 23.4% | +3.02% | 1.09% | 277.5% | +1.55% | 5.32% | 29.1% | +12.22% | 14.82% | 82.5% | +34.44% | 28.24% | 122.0% |
Kapitalo Kappa IVP FIC MM ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | +1.54% | 0.75% | 204.9% | +1.98% | 1.09% | 181.6% | +2.55% | 5.32% | 48.0% | +13.89% | 14.82% | 93.7% | +27.41% | 28.24% | 97.0% |
Kinea Apolo MM ABERTO Cotização 0 DU + Pgto 2 DU | 21/05/2026 | +0.71% | 0.75% | 94.1% | +1.56% | 1.09% | 143.0% | +4.72% | 5.32% | 88.7% | +14.65% | 14.82% | 98.9% | +27.90% | 28.24% | 98.8% |
Kinea Plus II MM (XTR) ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.50% | 0.75% | 67.2% | +2.33% | 1.09% | 213.5% | +4.00% | 5.32% | 75.1% | +14.74% | 14.82% | 99.5% | +27.41% | 28.24% | 97.1% |
Kinea Prev Atlas MM ABERTO Cotização 20 DU + Pgto 21 DU | 21/05/2026 | +0.40% | 0.75% | 52.7% | +3.61% | 1.09% | 330.9% | +2.81% | 5.32% | 52.9% | +14.76% | 14.82% | 99.6% | +26.94% | 28.24% | 95.4% |
Legacy Capital MM ABERTO Cotização 3 DU + Pgto 4 DU | 21/05/2026 | +0.70% | 0.75% | 93.2% | +2.34% | 1.09% | 215.1% | +3.63% | 5.32% | 68.3% | +13.22% | 14.82% | 89.2% | +23.29% | 28.24% | 82.5% |
Mar Absoluto MM ABERTO Cotização 8 DU + Pgto 2 DU | 21/05/2026 | -0.78% | 0.75% | -103.6% | -0.59% | 1.09% | -53.9% | -10.66% | 5.32% | -200.2% | -1.15% | 14.82% | -7.8% | — | — | — |
MOAT CAPITAL TOTAL RETURN FIFCIC ABERTO Cotização 22 DU + Pgto 2 DU | 21/05/2026 | -3.72% | 0.75% | -496.0% | +0.64% | 1.09% | 59.1% | +6.33% | 5.32% | 118.8% | +18.87% | 14.82% | 127.3% | — | — | — |
Multi Hedge MM ABERTO Cotização 45 DU + Pgto 47 DU | 21/05/2026 | +0.37% | 0.75% | 50.0% | +2.28% | 1.09% | 209.0% | +2.10% | 5.32% | 39.4% | +11.24% | 14.82% | 75.8% | +24.45% | 28.24% | 86.6% |
Neo Multiestrategia MM FECHADO Cotização 22 DU + Pgto 23 DU | 21/05/2026 | +0.05% | 0.75% | 6.5% | -0.48% | 1.09% | -43.6% | +2.16% | 5.32% | 40.5% | +10.97% | 14.82% | 74.0% | +12.87% | 28.24% | 45.6% |
Novus Macro MM ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | -0.06% | 0.75% | -7.4% | +0.15% | 1.09% | 13.9% | +1.69% | 5.32% | 31.8% | +9.82% | 14.82% | 66.2% | +17.70% | 28.24% | 62.7% |
Schroder Low Vol MM FECHADO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | +0.61% | 0.75% | 81.2% | +1.19% | 1.09% | 109.2% | +5.10% | 5.32% | 95.8% | +14.06% | 14.82% | 94.8% | +26.73% | 28.24% | 94.7% |
SPX Prev Lancer Plus MM ABERTO Cotização 2 DU + Pgto 5 DU | 21/05/2026 | +0.75% | 0.75% | 100.3% | +1.23% | 1.09% | 112.6% | +1.43% | 5.32% | 26.9% | +9.79% | 14.82% | 66.0% | +25.29% | 28.24% | 89.5% |
SPX Ranger MM ABERTO Cotização 60 DU + Pgto 2 DU | 21/05/2026 | +0.79% | 0.75% | 104.8% | +1.50% | 1.09% | 137.3% | -2.23% | 5.32% | -41.9% | +6.49% | 14.82% | 43.8% | — | — | — |
Ventor MM ABERTO Cotização 8 DU + Pgto 10 DU | 21/05/2026 | -0.89% | 0.75% | -118.3% | +1.32% | 1.09% | 121.5% | -0.21% | 5.32% | -3.9% | +7.18% | 14.82% | 48.5% | +9.93% | 28.24% | 35.2% |
Verde Master Prev 60 FIFCIC MM RL ABERTO Cotização 44 DU + Pgto 2 DU | 21/05/2026 | -0.01% | 0.75% | -1.0% | +2.70% | 1.09% | 247.8% | +7.63% | 5.32% | 143.3% | — | — | — | — | — | — |
Verde MM ABERTO Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +1.29% | 0.75% | 172.1% | +2.16% | 1.09% | 198.0% | +3.20% | 5.32% | 60.2% | +11.29% | 14.82% | 76.2% | +20.66% | 28.24% | 73.2% |
Vinci Equilíbrio MM ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | +0.82% | 0.75% | 108.8% | +0.47% | 1.09% | 43.5% | +4.16% | 5.32% | 78.2% | +9.46% | 14.82% | 63.8% | +19.11% | 28.24% | 67.7% |
Vinci Valorem MM ABERTO Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +0.69% | 0.75% | 92.3% | +1.33% | 1.09% | 122.1% | +5.78% | 5.32% | 108.6% | +13.49% | 14.82% | 91.0% | +24.18% | 28.24% | 85.6% |
Vinland Macro A V Prev MM FIC FI ABERTO Cotização 7 DU + Pgto 10 DU | 21/05/2026 | +1.00% | 0.75% | 133.2% | +1.98% | 1.09% | 181.7% | +3.45% | 5.32% | 64.8% | +12.52% | 14.82% | 84.4% | +29.69% | 28.24% | 105.2% |
Vinland Macro IQ MM Cotização 1 DU + Pgto 4 DU | 21/05/2026 | +0.95% | 0.75% | 126.3% | +1.96% | 1.09% | 180.0% | +3.42% | 5.32% | 64.2% | +12.80% | 14.82% | 86.3% | +30.54% | 28.24% | 108.1% |
Vinland Macro MM Cotização 0 DU + Pgto 3 DU | 21/05/2026 | +0.92% | 0.75% | 122.9% | +1.65% | 1.09% | 151.8% | +4.76% | 5.32% | 89.5% | +12.85% | 14.82% | 86.7% | +29.02% | 28.24% | 102.8% |
Renda Variável
37 fundos
Absolute Endurance IVP FIC Ações ABERTO
MAI/26
-4.80%
+0.4pp
ABR/26
-1.41%
-1.3pp
2026
+5.44%
-4.8pp
12M
+20.94%
-7.9pp
24M
+26.30%
-13.1pp
Absolute Pace IQ FECHADO
MAI/26
-3.24%
+1.9pp
ABR/26
+1.35%
+1.4pp
2026
+5.46%
-4.8pp
12M
+20.37%
-8.5pp
24M
+35.41%
-4.0pp
Alpha Key 100 Ações ABERTO
MAI/26
-3.79%
+1.4pp
ABR/26
-0.93%
-0.8pp
2026
+3.57%
-6.7pp
12M
+17.00%
-11.8pp
24M
+44.04%
+4.6pp
AZ Quest Small Mid Caps Ações
MAI/26
-5.93%
-0.8pp
ABR/26
-2.37%
-2.3pp
2026
-2.10%
-12.4pp
12M
+11.31%
-17.5pp
24M
+22.95%
-16.5pp
Brasil Capital IQ Ações ABERTO
MAI/26
-2.99%
+2.2pp
ABR/26
-3.56%
-3.5pp
2026
+1.54%
-8.7pp
12M
-2.22%
-31.1pp
24M
-3.63%
-43.1pp
Dahlia Ações A ABERTO
MAI/26
-6.70%
-1.5pp
ABR/26
-0.48%
-0.4pp
2026
+3.52%
-6.7pp
12M
+20.52%
-8.3pp
24M
+34.55%
-4.9pp
Forpus 100 Ações FECHADO
MAI/26
-2.62%
+2.5pp
ABR/26
-0.98%
-0.9pp
2026
+3.78%
-6.5pp
12M
+19.52%
-9.3pp
24M
+28.76%
-10.7pp
Franklin Long Bias ABERTO
MAI/26
-2.06%
+3.1pp
ABR/26
+0.88%
+1.0pp
2026
+1.43%
-8.8pp
12M
+11.93%
-16.9pp
24M
+31.41%
-8.0pp
Hix Ações ABERTO
MAI/26
-1.60%
+3.6pp
ABR/26
+1.11%
+1.2pp
2026
+7.96%
-2.3pp
12M
+19.75%
-9.1pp
24M
+31.60%
-7.8pp
Itaú Asgard Ações ABERTO
MAI/26
+0.49%
+5.7pp
ABR/26
+6.65%
+6.7pp
2026
+17.03%
+6.8pp
12M
+47.03%
+18.2pp
24M
+57.95%
+18.5pp
Itaú Dunamis Advanced Ações FECHADO
MAI/26
-5.52%
-0.4pp
ABR/26
-0.12%
-0.0pp
2026
+5.34%
-4.9pp
12M
+23.26%
-5.6pp
24M
+48.56%
+9.1pp
Itaú Index Ações Dividendos ABERTO
MAI/26
-5.62%
-0.5pp
ABR/26
-1.15%
-1.1pp
2026
+7.36%
-2.9pp
12M
+24.14%
-4.7pp
24M
+37.20%
-2.2pp
Itaú Index Ações Ibovespa ABERTO
MAI/26
-5.26%
-0.1pp
ABR/26
-0.02%
+0.1pp
2026
+10.08%
-0.2pp
12M
+28.53%
-0.3pp
24M
+38.86%
-0.6pp
Itaú Index SP500 BRL MM ABERTO
MAI/26
+3.69%
+8.8pp
ABR/26
+11.23%
+11.3pp
2026
+11.46%
+1.2pp
12M
+38.73%
+9.9pp
24M
—
—
Itaú Inflation Equity Opportunities MM ABERTO
MAI/26
-5.38%
-0.2pp
ABR/26
+2.42%
+2.5pp
2026
+7.11%
-3.1pp
12M
+21.92%
-6.9pp
24M
+35.11%
-4.3pp
Itaú Momento Ações ABERTO
MAI/26
-5.04%
+0.1pp
ABR/26
-0.05%
+0.0pp
2026
+8.23%
-2.0pp
12M
+25.82%
-3.0pp
24M
+34.59%
-4.8pp
Itaú Multi Ações IQ ABERTO
MAI/26
-5.76%
-0.6pp
ABR/26
-0.15%
-0.1pp
2026
-0.36%
-10.6pp
12M
+13.98%
-14.9pp
24M
+21.27%
-18.2pp
Itaú Multi Plus Ações ABERTO
MAI/26
-5.20%
-0.0pp
ABR/26
+0.19%
+0.3pp
2026
-0.52%
-10.8pp
12M
+11.66%
-17.2pp
24M
+15.97%
-23.5pp
Itaú Multigestor Aquila Ações ABERTO
MAI/26
-4.86%
+0.3pp
ABR/26
+1.14%
+1.2pp
2026
+0.43%
-9.8pp
12M
+12.32%
-16.5pp
24M
+17.04%
-22.4pp
Itaú Olimpo V100 Ações ABERTO
MAI/26
-5.09%
+0.1pp
ABR/26
-0.06%
+0.0pp
2026
+8.68%
-1.6pp
12M
+26.27%
-2.6pp
24M
+35.19%
-4.2pp
Itaú Smart Ações Brasil ABERTO
MAI/26
-4.30%
+0.9pp
ABR/26
+0.11%
+0.2pp
2026
+10.87%
+0.6pp
12M
—
—
24M
—
—
JGP Ações ABERTO
MAI/26
-4.08%
+1.1pp
ABR/26
+0.96%
+1.0pp
2026
+0.05%
-10.2pp
12M
+13.44%
-15.4pp
24M
+17.25%
-22.2pp
Kinea Ações ABERTO
MAI/26
-5.25%
-0.1pp
ABR/26
-0.39%
-0.3pp
2026
+6.91%
-3.3pp
12M
+24.96%
-3.9pp
24M
+39.23%
-0.2pp
Leblon Ações ABERTO
MAI/26
-3.32%
+1.8pp
ABR/26
-2.13%
-2.1pp
2026
+3.58%
-6.7pp
12M
+10.49%
-18.4pp
24M
+15.15%
-24.3pp
Navi Ações ABERTO
MAI/26
-5.89%
-0.7pp
ABR/26
-0.49%
-0.4pp
2026
+2.32%
-7.9pp
12M
+19.69%
-9.2pp
24M
+17.40%
-22.0pp
Neo Navitas Itaú Prev FIC FIA ABERTO
MAI/26
-6.38%
-1.2pp
ABR/26
-2.01%
-1.9pp
2026
-0.78%
-11.0pp
12M
+10.30%
-18.6pp
24M
+20.92%
-18.5pp
Oceana Long Bias ABERTO
MAI/26
-2.00%
+3.2pp
ABR/26
+0.29%
+0.4pp
2026
+3.07%
-7.2pp
12M
+12.41%
-16.4pp
24M
+20.28%
-19.1pp
Oceana Selection Prev A FIC FIA IQ ABERTO
MAI/26
-3.36%
+1.8pp
ABR/26
-0.57%
-0.5pp
2026
+2.10%
-8.2pp
12M
+12.24%
-16.6pp
24M
+18.86%
-20.6pp
Pacifico Ações
MAI/26
+0.00%
+30.4pp
ABR/26
+0.00%
+0.1pp
2026
+0.00%
+19.1pp
12M
-12.59%
—
24M
-12.82%
—
Reach Prev Ações ABERTO
MAI/26
-6.14%
-1.0pp
ABR/26
-0.15%
-0.1pp
2026
-4.71%
-15.0pp
12M
+6.55%
-22.3pp
24M
+10.67%
-28.8pp
Real Investor Ações ABERTO
MAI/26
-3.85%
+1.3pp
ABR/26
-4.47%
-4.4pp
2026
-2.16%
-12.4pp
12M
+17.32%
-11.5pp
24M
—
—
Sharp Equity Value Ações ABERTO
MAI/26
-5.45%
-0.3pp
ABR/26
-1.88%
-1.8pp
2026
-4.42%
-14.7pp
12M
+8.81%
-20.0pp
24M
+13.16%
-26.3pp
TB Ações MM ABERTO
MAI/26
-1.26%
+3.9pp
ABR/26
+6.49%
+6.6pp
2026
-1.14%
-11.4pp
12M
+14.85%
-14.0pp
24M
+36.17%
-3.3pp
Tork Long Only FECHADO
MAI/26
+0.23%
+5.4pp
ABR/26
+4.35%
+4.4pp
2026
+4.02%
-6.2pp
12M
+15.04%
-13.8pp
24M
+23.08%
-16.4pp
Truxt Long Bias ABERTO
MAI/26
+2.08%
+7.2pp
ABR/26
+6.61%
+6.7pp
2026
+13.70%
+3.5pp
12M
+31.22%
+2.4pp
24M
+44.64%
+5.2pp
Truxt Valor Ações ABERTO
MAI/26
-4.76%
+0.4pp
ABR/26
-0.01%
+0.1pp
2026
+2.59%
-7.7pp
12M
+11.60%
-17.2pp
24M
+15.26%
-24.2pp
Velt IQ Ações FECHADO
MAI/26
-3.88%
+1.4pp
ABR/26
-0.50%
-0.4pp
2026
-0.96%
-11.0pp
12M
+3.23%
-23.4pp
24M
+3.55%
-35.3pp
| 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 Endurance IVP FIC Ações ABERTO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -4.80% | -5.16% | +0.36pp | -1.41% | -0.08% | -1.33pp | +5.44% | 10.26% | -4.82pp | +20.94% | 28.84% | -7.90pp | +26.30% | 39.43% | -13.13pp |
Absolute Pace IQ FECHADO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -3.24% | -5.16% | +1.92pp | +1.35% | -0.08% | +1.43pp | +5.46% | 10.26% | -4.79pp | +20.37% | 28.84% | -8.47pp | +35.41% | 39.43% | -4.02pp |
Alpha Key 100 Ações ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | -3.79% | -5.16% | +1.38pp | -0.93% | -0.08% | -0.85pp | +3.57% | 10.26% | -6.69pp | +17.00% | 28.84% | -11.85pp | +44.04% | 39.43% | +4.61pp |
AZ Quest Small Mid Caps Ações Cotização 22 DU + Pgto 24 DU | 21/05/2026 | -5.93% | -5.16% | -0.77pp | -2.37% | -0.08% | -2.30pp | -2.10% | 10.26% | -12.36pp | +11.31% | 28.84% | -17.54pp | +22.95% | 39.43% | -16.48pp |
Brasil Capital IQ Ações ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | -2.99% | -5.16% | +2.17pp | -3.56% | -0.08% | -3.48pp | +1.54% | 10.26% | -8.71pp | -2.22% | 28.84% | -31.06pp | -3.63% | 39.43% | -43.06pp |
Dahlia Ações A ABERTO Cotização 10 DU + Pgto 12 DU | 21/05/2026 | -6.70% | -5.16% | -1.54pp | -0.48% | -0.08% | -0.41pp | +3.52% | 10.26% | -6.74pp | +20.52% | 28.84% | -8.33pp | +34.55% | 39.43% | -4.88pp |
Forpus 100 Ações FECHADO Cotização 8 DU + Pgto 10 DU | 21/05/2026 | -2.62% | -5.16% | +2.54pp | -0.98% | -0.08% | -0.90pp | +3.78% | 10.26% | -6.48pp | +19.52% | 28.84% | -9.33pp | +28.76% | 39.43% | -10.67pp |
Franklin Long Bias ABERTO Cotização 13 DU + Pgto 15 DU | 21/05/2026 | -2.06% | -5.16% | +3.10pp | +0.88% | -0.08% | +0.96pp | +1.43% | 10.26% | -8.83pp | +11.93% | 28.84% | -16.92pp | +31.41% | 39.43% | -8.02pp |
Hix Ações ABERTO Cotização 60 DU + Pgto 62 DU | 21/05/2026 | -1.60% | -5.16% | +3.56pp | +1.11% | -0.08% | +1.19pp | +7.96% | 10.26% | -2.30pp | +19.75% | 28.84% | -9.09pp | +31.60% | 39.43% | -7.83pp |
Itaú Asgard Ações ABERTO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | +0.49% | -5.16% | +5.65pp | +6.65% | -0.08% | +6.73pp | +17.03% | 10.26% | +6.78pp | +47.03% | 28.84% | +18.19pp | +57.95% | 39.43% | +18.53pp |
Itaú Dunamis Advanced Ações FECHADO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -5.52% | -5.16% | -0.36pp | -0.12% | -0.08% | -0.04pp | +5.34% | 10.26% | -4.91pp | +23.26% | 28.84% | -5.58pp | +48.56% | 39.43% | +9.13pp |
Itaú Index Ações Dividendos ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -5.62% | -5.16% | -0.46pp | -1.15% | -0.08% | -1.08pp | +7.36% | 10.26% | -2.90pp | +24.14% | 28.84% | -4.70pp | +37.20% | 39.43% | -2.23pp |
Itaú Index Ações Ibovespa ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -5.26% | -5.16% | -0.10pp | -0.02% | -0.08% | +0.05pp | +10.08% | 10.26% | -0.18pp | +28.53% | 28.84% | -0.32pp | +38.86% | 39.43% | -0.57pp |
Itaú Index SP500 BRL MM ABERTO Cotização 1 DU + Pgto 2 DU | 21/05/2026 | +3.69% | -5.16% | +8.85pp | +11.23% | -0.08% | +11.31pp | +11.46% | 10.26% | +1.20pp | +38.73% | 28.84% | +9.88pp | — | — | — |
Itaú Inflation Equity Opportunities MM ABERTO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -5.38% | -5.16% | -0.22pp | +2.42% | -0.08% | +2.50pp | +7.11% | 10.26% | -3.15pp | +21.92% | 28.84% | -6.92pp | +35.11% | 39.43% | -4.32pp |
Itaú Momento Ações ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -5.04% | -5.16% | +0.12pp | -0.05% | -0.08% | +0.02pp | +8.23% | 10.26% | -2.02pp | +25.82% | 28.84% | -3.02pp | +34.59% | 39.43% | -4.84pp |
Itaú Multi Ações IQ ABERTO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | -5.76% | -5.16% | -0.60pp | -0.15% | -0.08% | -0.08pp | -0.36% | 10.26% | -10.62pp | +13.98% | 28.84% | -14.86pp | +21.27% | 39.43% | -18.16pp |
Itaú Multi Plus Ações ABERTO Cotização 25 DU + Pgto 27 DU | 21/05/2026 | -5.20% | -5.16% | -0.04pp | +0.19% | -0.08% | +0.27pp | -0.52% | 10.26% | -10.78pp | +11.66% | 28.84% | -17.18pp | +15.97% | 39.43% | -23.46pp |
Itaú Multigestor Aquila Ações ABERTO Cotização 45 DU + Pgto 47 DU | 21/05/2026 | -4.86% | -5.16% | +0.30pp | +1.14% | -0.08% | +1.22pp | +0.43% | 10.26% | -9.83pp | +12.32% | 28.84% | -16.52pp | +17.04% | 39.43% | -22.38pp |
Itaú Olimpo V100 Ações ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -5.09% | -5.16% | +0.07pp | -0.06% | -0.08% | +0.02pp | +8.68% | 10.26% | -1.57pp | +26.27% | 28.84% | -2.57pp | +35.19% | 39.43% | -4.24pp |
Itaú Smart Ações Brasil ABERTO Cotização 0 DU + Pgto 2 DU | 21/05/2026 | -4.30% | -5.16% | +0.87pp | +0.11% | -0.08% | +0.18pp | +10.87% | 10.26% | +0.62pp | — | — | — | — | — | — |
JGP Ações ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | -4.08% | -5.16% | +1.09pp | +0.96% | -0.08% | +1.04pp | +0.05% | 10.26% | -10.20pp | +13.44% | 28.84% | -15.41pp | +17.25% | 39.43% | -22.18pp |
Kinea Ações ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -5.25% | -5.16% | -0.09pp | -0.39% | -0.08% | -0.32pp | +6.91% | 10.26% | -3.34pp | +24.96% | 28.84% | -3.89pp | +39.23% | 39.43% | -0.20pp |
Leblon Ações ABERTO Cotização 28 DU + Pgto 30 DU | 21/05/2026 | -3.32% | -5.16% | +1.84pp | -2.13% | -0.08% | -2.06pp | +3.58% | 10.26% | -6.67pp | +10.49% | 28.84% | -18.35pp | +15.15% | 39.43% | -24.28pp |
Navi Ações ABERTO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -5.89% | -5.16% | -0.73pp | -0.49% | -0.08% | -0.41pp | +2.32% | 10.26% | -7.94pp | +19.69% | 28.84% | -9.16pp | +17.40% | 39.43% | -22.03pp |
Neo Navitas Itaú Prev FIC FIA ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | -6.38% | -5.16% | -1.22pp | -2.01% | -0.08% | -1.93pp | -0.78% | 10.26% | -11.03pp | +10.30% | 28.84% | -18.55pp | +20.92% | 39.43% | -18.51pp |
Oceana Long Bias ABERTO Cotização 42 DU + Pgto 2 DU | 21/05/2026 | -2.00% | -5.16% | +3.16pp | +0.29% | -0.08% | +0.37pp | +3.07% | 10.26% | -7.19pp | +12.41% | 28.84% | -16.43pp | +20.28% | 39.43% | -19.15pp |
Oceana Selection Prev A FIC FIA IQ ABERTO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | -3.36% | -5.16% | +1.80pp | -0.57% | -0.08% | -0.50pp | +2.10% | 10.26% | -8.15pp | +12.24% | 28.84% | -16.61pp | +18.86% | 39.43% | -20.57pp |
Pacifico Ações Cotização 2 DU + Pgto 4 DU | 10/10/2024 | +0.00% | -30.41% | +30.41pp | +0.00% | -0.08% | +0.08pp | +0.00% | -19.10% | +19.10pp | -12.59% | — | — | -12.82% | — | — |
Reach Prev Ações ABERTO Cotização 15 DU + Pgto 2 DU | 21/05/2026 | -6.14% | -5.16% | -0.98pp | -0.15% | -0.08% | -0.07pp | -4.71% | 10.26% | -14.97pp | +6.55% | 28.84% | -22.30pp | +10.67% | 39.43% | -28.76pp |
Real Investor Ações ABERTO Cotização 20 DU + Pgto 2 DU | 21/05/2026 | -3.85% | -5.16% | +1.31pp | -4.47% | -0.08% | -4.39pp | -2.16% | 10.26% | -12.41pp | +17.32% | 28.84% | -11.53pp | — | — | — |
Sharp Equity Value Ações ABERTO Cotização 22 DU + Pgto 24 DU | 21/05/2026 | -5.45% | -5.16% | -0.29pp | -1.88% | -0.08% | -1.80pp | -4.42% | 10.26% | -14.67pp | +8.81% | 28.84% | -20.03pp | +13.16% | 39.43% | -26.26pp |
TB Ações MM ABERTO Cotização 30 DU + Pgto 2 DU | 21/05/2026 | -1.26% | -5.16% | +3.90pp | +6.49% | -0.08% | +6.56pp | -1.14% | 10.26% | -11.39pp | +14.85% | 28.84% | -14.00pp | +36.17% | 39.43% | -3.26pp |
Tork Long Only FECHADO Cotização 30 DU + Pgto 2 DU | 21/05/2026 | +0.23% | -5.16% | +5.39pp | +4.35% | -0.08% | +4.42pp | +4.02% | 10.26% | -6.23pp | +15.04% | 28.84% | -13.80pp | +23.08% | 39.43% | -16.35pp |
Truxt Long Bias ABERTO Cotização 21 DU + Pgto 23 DU | 21/05/2026 | +2.08% | -5.16% | +7.24pp | +6.61% | -0.08% | +6.69pp | +13.70% | 10.26% | +3.45pp | +31.22% | 28.84% | +2.38pp | +44.64% | 39.43% | +5.21pp |
Truxt Valor Ações ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | -4.76% | -5.16% | +0.40pp | -0.01% | -0.08% | +0.07pp | +2.59% | 10.26% | -7.67pp | +11.60% | 28.84% | -17.24pp | +15.26% | 39.43% | -24.17pp |
Velt IQ Ações FECHADO Cotização 61 DU + Pgto 63 DU | 20/05/2026 | -3.88% | -5.32% | +1.44pp | -0.50% | -0.08% | -0.42pp | -0.96% | 10.07% | -11.03pp | +3.23% | 26.58% | -23.35pp | +3.55% | 38.83% | -35.28pp |
Renda Variável V70
10 fundos
Dahlia Prev Total Return V70 ABERTO
MAI/26
-2.01%
+3.1pp
ABR/26
+0.96%
+1.0pp
2026
+5.17%
-5.1pp
12M
+17.07%
-11.8pp
24M
+26.65%
-12.8pp
Franklin V70 ABERTO
MAI/26
-2.87%
+2.3pp
ABR/26
+0.99%
+1.1pp
2026
+1.61%
-8.7pp
12M
+13.03%
-15.8pp
24M
+33.40%
-6.0pp
Itaú Asgard V70 ABERTO
MAI/26
+0.72%
+5.9pp
ABR/26
+4.80%
+4.9pp
2026
+13.22%
+3.0pp
12M
+35.44%
+6.6pp
24M
+47.51%
+8.1pp
Itaú Dividendos V70 ABERTO
MAI/26
-3.39%
+1.8pp
ABR/26
-0.38%
-0.3pp
2026
+6.77%
-3.5pp
12M
+20.83%
-8.0pp
24M
+33.65%
-5.8pp
Itaú Dunamis V70 ABERTO
MAI/26
-1.60%
+3.6pp
ABR/26
+2.31%
+2.4pp
2026
+8.21%
-2.0pp
12M
+27.20%
-1.6pp
24M
+33.76%
-5.7pp
Itaú Ibovespa V70 ABERTO
MAI/26
-3.21%
+1.9pp
ABR/26
+0.42%
+0.5pp
2026
+8.63%
-1.6pp
12M
+23.67%
-5.2pp
24M
+35.11%
-4.3pp
Itaú Momento V70 ABERTO
MAI/26
-3.10%
+2.1pp
ABR/26
+0.31%
+0.4pp
2026
+6.94%
-3.3pp
12M
+21.22%
-7.6pp
24M
+30.43%
-9.0pp
Itaú Olimpo V70 ABERTO
MAI/26
-3.09%
+2.1pp
ABR/26
+0.37%
+0.5pp
2026
+7.73%
-2.5pp
12M
+22.75%
-6.1pp
24M
+34.06%
-5.4pp
Seleção Prev Multifundos V70 ABERTO
MAI/26
-3.37%
+1.8pp
ABR/26
-0.11%
-0.0pp
2026
+3.11%
-7.1pp
12M
+14.12%
-14.7pp
24M
+22.07%
-17.4pp
Verde AM Long Bias 70 ABERTO
MAI/26
-3.23%
+1.9pp
ABR/26
-0.16%
-0.1pp
2026
+3.51%
-6.7pp
12M
+16.33%
-12.5pp
24M
+26.20%
-13.2pp
| 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 |
Dahlia Prev Total Return V70 ABERTO Cotização 7 DU + Pgto 9 DU | 21/05/2026 | -2.01% | -5.16% | +3.15pp | +0.96% | -0.08% | +1.04pp | +5.17% | 10.26% | -5.09pp | +17.07% | 28.84% | -11.77pp | +26.65% | 39.43% | -12.78pp |
Franklin V70 ABERTO Cotização 7 DU + Pgto 9 DU | 21/05/2026 | -2.87% | -5.16% | +2.30pp | +0.99% | -0.08% | +1.07pp | +1.61% | 10.26% | -8.65pp | +13.03% | 28.84% | -15.81pp | +33.40% | 39.43% | -6.02pp |
Itaú Asgard V70 ABERTO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | +0.72% | -5.16% | +5.88pp | +4.80% | -0.08% | +4.88pp | +13.22% | 10.26% | +2.96pp | +35.44% | 28.84% | +6.60pp | +47.51% | 39.43% | +8.08pp |
Itaú Dividendos V70 ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -3.39% | -5.16% | +1.77pp | -0.38% | -0.08% | -0.30pp | +6.77% | 10.26% | -3.49pp | +20.83% | 28.84% | -8.01pp | +33.65% | 39.43% | -5.78pp |
Itaú Dunamis V70 ABERTO Cotização 2 DU + Pgto 4 DU | 21/05/2026 | -1.60% | -5.16% | +3.56pp | +2.31% | -0.08% | +2.39pp | +8.21% | 10.26% | -2.05pp | +27.20% | 28.84% | -1.64pp | +33.76% | 39.43% | -5.66pp |
Itaú Ibovespa V70 ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -3.21% | -5.16% | +1.95pp | +0.42% | -0.08% | +0.49pp | +8.63% | 10.26% | -1.62pp | +23.67% | 28.84% | -5.17pp | +35.11% | 39.43% | -4.32pp |
Itaú Momento V70 ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -3.10% | -5.16% | +2.06pp | +0.31% | -0.08% | +0.38pp | +6.94% | 10.26% | -3.32pp | +21.22% | 28.84% | -7.62pp | +30.43% | 39.43% | -9.00pp |
Itaú Olimpo V70 ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | -3.09% | -5.16% | +2.07pp | +0.37% | -0.08% | +0.45pp | +7.73% | 10.26% | -2.53pp | +22.75% | 28.84% | -6.09pp | +34.06% | 39.43% | -5.37pp |
Seleção Prev Multifundos V70 ABERTO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | -3.37% | -5.16% | +1.79pp | -0.11% | -0.08% | -0.04pp | +3.11% | 10.26% | -7.14pp | +14.12% | 28.84% | -14.73pp | +22.07% | 39.43% | -17.36pp |
Verde AM Long Bias 70 ABERTO Cotização 0 DU + Pgto 3 DU | 21/05/2026 | -3.23% | -5.16% | +1.93pp | -0.16% | -0.08% | -0.08pp | +3.51% | 10.26% | -6.74pp | +16.33% | 28.84% | -12.51pp | +26.20% | 39.43% | -13.23pp |
Balanceados
1 fundo
Itaú Flexprev S&P 500 V40 USD ABERTO
MAI/26
+1.85%
246% CDI
ABR/26
+2.60%
239% CDI
2026
+2.93%
55% CDI
12M
+13.79%
93% CDI
24M
+30.90%
109% 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 Flexprev S&P 500 V40 USD ABERTO Cotização 1 DU + Pgto 3 DU | 21/05/2026 | +1.85% | 0.75% | 246.1% | +2.60% | 1.09% | 239.0% | +2.93% | 5.32% | 55.1% | +13.79% | 14.82% | 93.1% | +30.90% | 28.24% | 109.4% |
Criptoativos
1 fundo
Itaú Flexprev Bitcoin V40 ABERTO
MAI/26
+1.27%
170% CDI
ABR/26
+3.27%
300% CDI
2026
-3.83%
-72% CDI
12M
-6.27%
-42% CDI
24M
—
—
Fases da Vida
2 fundos
Fases da Vida Premium 2030 ABERTO
MAI/26
+0.20%
27% CDI
ABR/26
+0.97%
89% CDI
2026
+4.58%
86% CDI
12M
+13.19%
89% CDI
24M
+23.20%
82% CDI
Fases da Vida Premium 2040 ABERTO
MAI/26
-1.39%
-185% CDI
ABR/26
+0.88%
81% CDI
2026
+5.72%
108% CDI
12M
+15.30%
103% CDI
24M
+22.91%
81% 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 |
Fases da Vida Premium 2030 ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | +0.20% | 0.75% | 26.6% | +0.97% | 1.09% | 89.2% | +4.58% | 5.32% | 86.0% | +13.19% | 14.82% | 89.0% | +23.20% | 28.24% | 82.2% |
Fases da Vida Premium 2040 ABERTO Cotização 0 DU + Pgto 1 DU | 21/05/2026 | -1.39% | 0.75% | -185.2% | +0.88% | 1.09% | 80.7% | +5.72% | 5.32% | 107.5% | +15.30% | 14.82% | 103.2% | +22.91% | 28.24% | 81.1% |
Alocação
2 fundos
Carteira Itaú de Previdência ABERTO
MAI/26
+0.43%
57% CDI
ABR/26
+1.00%
92% CDI
2026
+5.08%
95% CDI
12M
+16.11%
109% CDI
24M
+27.17%
96% CDI
Carteira Itaú Internacional de Previdência FECHADO
MAI/26
+0.93%
124% CDI
ABR/26
+1.38%
127% CDI
2026
+3.64%
68% CDI
12M
+12.64%
85% CDI
24M
+27.02%
96% 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 de Previdência ABERTO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | +0.43% | 0.75% | 57.2% | +1.00% | 1.09% | 91.8% | +5.08% | 5.32% | 95.5% | +16.11% | 14.82% | 108.7% | +27.17% | 28.24% | 96.2% |
Carteira Itaú Internacional de Previdência FECHADO Cotização 3 DU + Pgto 5 DU | 21/05/2026 | +0.93% | 0.75% | 124.0% | +1.38% | 1.09% | 126.8% | +3.64% | 5.32% | 68.4% | +12.64% | 14.82% | 85.3% | +27.02% | 28.24% | 95.7% |