% do patrimônio líquido alocado em cada classe de ativo, mês a mês.
Composição da carteira agrupada pela classificação ANBIMA dos fundos investidos. Holdings fora de cotas-de-fundo (ações, debêntures, TD, derivativos) ficam em Não classificado por construção.
| Ativo | Classe | Valor | % PL |
|---|---|---|---|
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 146120064,0689 Fundos Offshore | Investimento no exterior | R$ 373.518,68 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11911961744,7452 Fundos Offshore | Investimento no exterior | R$ 372.390,14 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2054151,6253 Fundos Offshore | Investimento no exterior | R$ 355.946,38 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100589899,1778 Fundos Offshore | Investimento no exterior | R$ 354.559,02 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100589899,1778 Fundos Offshore |
| Investimento no exterior |
| R$ 352.704,13 |
| 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70942349,9465 Fundos Offshore | Investimento no exterior | R$ 336.358,75 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 204356321,4876 Fundos Offshore | Investimento no exterior | R$ 333.402,19 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 132355130,4972 Fundos Offshore | Investimento no exterior | R$ 332.880,97 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139502307,544 Fundos Offshore | Investimento no exterior | R$ 330.212,64 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 291181287,0938 Fundos Offshore | Investimento no exterior | R$ 328.729,42 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 138972887,022 Fundos Offshore | Investimento no exterior | R$ 327.035,00 | 0.03% |
Debênture simples | Crédito privado | R$ 320.570,80 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 132090420,2362 Fundos Offshore | Investimento no exterior | R$ 305.339,33 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71471770,4685 Fundos Offshore | Investimento no exterior | R$ 301.242,21 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 71471770,4685 Fundos Offshore | Investimento no exterior | R$ 301.123,93 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70942349,9465 Fundos Offshore | Investimento no exterior | R$ 301.080,67 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102178160,7438 Fundos Offshore | Investimento no exterior | R$ 296.597,71 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100589899,1778 Fundos Offshore | Investimento no exterior | R$ 286.413,49 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100325188,9169 Fundos Offshore | Investimento no exterior | R$ 285.659,77 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102178160,7438 Fundos Offshore | Investimento no exterior | R$ 285.273,90 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100060478,6559 Fundos Offshore | Investimento no exterior | R$ 277.513,30 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14982600772,2795 Fundos Offshore | Investimento no exterior | R$ 276.617,64 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5910980128,0036 Fundos Offshore | Investimento no exterior | R$ 274.896,96 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59030388,2017 Fundos Offshore | Investimento no exterior | R$ 270.798,30 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5850096767,9749 Fundos Offshore | Investimento no exterior | R$ 267.041,50 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5220086346,8083 Fundos Offshore | Investimento no exterior | R$ 263.327,38 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14559064354,6885 Fundos Offshore | Investimento no exterior | R$ 258.402,64 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1482377,4616 Fundos Offshore | Investimento no exterior | R$ 256.868,70 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26471026,0994 Fundos Offshore | Investimento no exterior | R$ 238.879,65 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100589899,1778 Fundos Offshore | Investimento no exterior | R$ 238.760,41 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4812432544,8771 Fundos Offshore | Investimento no exterior | R$ 237.820,02 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26471026,0994 Fundos Offshore | Investimento no exterior | R$ 235.065,97 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5029494958,8924 Fundos Offshore | Investimento no exterior | R$ 233.902,48 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4738313671,7986 Fundos Offshore | Investimento no exterior | R$ 225.407,35 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2287096654,9911 Fundos Offshore | Investimento no exterior | R$ 222.595,37 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8153076038,6256 Fundos Offshore | Investimento no exterior | R$ 220.123,28 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68878954,2683 Fundos Offshore | Investimento no exterior | R$ 218.245,54 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4764784697,8981 Fundos Offshore | Investimento no exterior | R$ 216.517,03 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4733019466,5787 Fundos Offshore | Investimento no exterior | R$ 212.553,10 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41162445584,6194 Fundos Offshore | Investimento no exterior | R$ 197.949,06 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 254121850,5546 Fundos Offshore | Investimento no exterior | R$ 190.725,96 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 254121850,5546 Fundos Offshore | Investimento no exterior | R$ 189.338,90 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 255180691,5985 Fundos Offshore | Investimento no exterior | R$ 186.770,16 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41824221237,1053 Fundos Offshore | Investimento no exterior | R$ 186.098,56 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 77824816,7323 Fundos Offshore | Investimento no exterior | R$ 185.294,99 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 249886486,3787 Fundos Offshore | Investimento no exterior | R$ 184.257,45 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100589899,1778 Fundos Offshore | Investimento no exterior | R$ 182.081,32 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5294205219,8867 Fundos Offshore | Investimento no exterior | R$ 181.636,04 | 0.02% |
Debênture simples | Crédito privado | R$ 168.552,71 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3653001601,7219 Fundos Offshore | Investimento no exterior | R$ 167.264,71 | 0.02% |