% 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 - 105884104,3977 Fundos Offshore | Investimento no exterior | R$ 164.944,78 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5347147272,0856 Fundos Offshore | Investimento no exterior | R$ 164.374,74 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3600059549,523 Fundos Offshore | Investimento no exterior | R$ 163.369,65 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101119319,6998 Fundos Offshore | Investimento no exterior | R$ 161.247,94 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3589471139,0832 Fundos Offshore |
| Investimento no exterior |
| R$ 160.977,38 |
| 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3578882728,6434 Fundos Offshore | Investimento no exterior | R$ 160.502,53 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1397670,1781 Fundos Offshore | Investimento no exterior | R$ 154.913,75 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1397670,1781 Fundos Offshore | Investimento no exterior | R$ 154.913,75 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100589899,1778 Fundos Offshore | Investimento no exterior | R$ 152.991,37 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 243533440,1148 Fundos Offshore | Investimento no exterior | R$ 148.173,18 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428830622,8108 Fundos Offshore | Investimento no exterior | R$ 146.907,10 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428830622,8108 Fundos Offshore | Investimento no exterior | R$ 146.907,10 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 429889463,8548 Fundos Offshore | Investimento no exterior | R$ 146.093,48 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29334,487 Fundos Offshore | Investimento no exterior | R$ 145.478,52 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98472217,0899 Fundos Offshore | Investimento no exterior | R$ 142.514,21 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 427771781,7668 Fundos Offshore | Investimento no exterior | R$ 140.204,84 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428830622,8108 Fundos Offshore | Investimento no exterior | R$ 140.177,25 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31765,2313 Fundos Offshore | Investimento no exterior | R$ 139.249,99 | 0.01% |
Debênture simples | Crédito privado | R$ 138.502,52 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4050066993,2134 Fundos Offshore | Investimento no exterior | R$ 136.834,70 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 243533440,1148 Fundos Offshore | Investimento no exterior | R$ 136.670,34 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280592876,654 Fundos Offshore | Investimento no exterior | R$ 135.623,04 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 428830622,8108 Fundos Offshore | Investimento no exterior | R$ 135.042,79 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7411887307,8414 Fundos Offshore | Investimento no exterior | R$ 128.895,92 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84177862,9962 Fundos Offshore | Investimento no exterior | R$ 123.662,24 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82589601,4302 Fundos Offshore | Investimento no exterior | R$ 122.190,46 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3758885706,1196 Fundos Offshore | Investimento no exterior | R$ 118.937,47 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3917711862,7162 Fundos Offshore | Investimento no exterior | R$ 118.299,82 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 682952,4734 Fundos Offshore | Investimento no exterior | R$ 118.129,34 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 682952,4734 Fundos Offshore | Investimento no exterior | R$ 118.129,26 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8100133986,4267 Fundos Offshore | Investimento no exterior | R$ 116.922,69 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688246,6786 Fundos Offshore | Investimento no exterior | R$ 115.324,92 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688246,6786 Fundos Offshore | Investimento no exterior | R$ 115.324,92 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3917711862,7162 Fundos Offshore | Investimento no exterior | R$ 115.164,78 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101384029,9608 Fundos Offshore | Investimento no exterior | R$ 115.107,21 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3907123452,2764 Fundos Offshore | Investimento no exterior | R$ 114.056,73 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3907123452,2764 Fundos Offshore | Investimento no exterior | R$ 114.056,73 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8037927075,0931 Fundos Offshore | Investimento no exterior | R$ 113.241,96 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688246,6786 Fundos Offshore | Investimento no exterior | R$ 113.128,20 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688246,6786 Fundos Offshore | Investimento no exterior | R$ 113.128,12 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7623655516,6369 Fundos Offshore | Investimento no exterior | R$ 112.837,68 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688246,6786 Fundos Offshore | Investimento no exterior | R$ 112.400,72 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 688246,6786 Fundos Offshore | Investimento no exterior | R$ 112.400,64 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15247311033,2738 Fundos Offshore | Investimento no exterior | R$ 110.919,82 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96883955,5239 Fundos Offshore | Investimento no exterior | R$ 110.585,62 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 635304626,3864 Fundos Offshore | Investimento no exterior | R$ 110.054,69 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 476478469,7898 Fundos Offshore | Investimento no exterior | R$ 109.905,51 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 96883955,5239 Fundos Offshore | Investimento no exterior | R$ 108.175,10 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29118128,7094 Fundos Offshore | Investimento no exterior | R$ 106.540,80 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7967778855,9296 Fundos Offshore | Investimento no exterior | R$ 105.282,59 | 0.01% |