% 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 - 3904476349,6665 Fundos Offshore | Investimento no exterior | R$ 104.519,58 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29118128,7094 Fundos Offshore | Investimento no exterior | R$ 104.256,23 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3970653914,9151 Fundos Offshore | Investimento no exterior | R$ 103.969,76 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20382690,0966 Fundos Offshore | Investimento no exterior | R$ 103.530,83 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29224012813,7748 Fundos Offshore |
| Investimento no exterior |
| R$ 101.764,94 |
| 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 571774,1637 Fundos Offshore | Investimento no exterior | R$ 99.077,92 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7941307829,8301 Fundos Offshore | Investimento no exterior | R$ 98.750,44 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7941307829,8301 Fundos Offshore | Investimento no exterior | R$ 98.750,44 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84707283,5182 Fundos Offshore | Investimento no exterior | R$ 98.316,75 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3904476349,6665 Fundos Offshore | Investimento no exterior | R$ 98.261,54 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84707283,5182 Fundos Offshore | Investimento no exterior | R$ 96.173,13 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3970653914,9151 Fundos Offshore | Investimento no exterior | R$ 95.950,81 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28239290642,8759 Fundos Offshore | Investimento no exterior | R$ 94.389,84 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84442573,2572 Fundos Offshore | Investimento no exterior | R$ 93.692,49 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8047191934,2279 Fundos Offshore | Investimento no exterior | R$ 93.568,18 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7941307829,8301 Fundos Offshore | Investimento no exterior | R$ 93.245,83 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3891240836,6168 Fundos Offshore | Investimento no exterior | R$ 92.301,47 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84707283,5182 Fundos Offshore | Investimento no exterior | R$ 91.306,17 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13235513,0497 Fundos Offshore | Investimento no exterior | R$ 91.182,53 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7994249882,029 Fundos Offshore | Investimento no exterior | R$ 88.326,15 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84707283,5182 Fundos Offshore | Investimento no exterior | R$ 88.257,63 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3600059549,523 Fundos Offshore | Investimento no exterior | R$ 87.194,88 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16226738,999 Fundos Offshore | Investimento no exterior | R$ 82.018,85 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20859168566,3538 Fundos Offshore | Investimento no exterior | R$ 81.459,73 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11647251,4838 Fundos Offshore | Investimento no exterior | R$ 79.690,63 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97942796,5679 Fundos Offshore | Investimento no exterior | R$ 75.069,24 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13235513,0497 Fundos Offshore | Investimento no exterior | R$ 71.148,88 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 630010,4212 Fundos Offshore | Investimento no exterior | R$ 70.679,42 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13235513,0497 Fundos Offshore | Investimento no exterior | R$ 69.832,95 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57955664542,1002 Fundos Offshore | Investimento no exterior | R$ 69.170,73 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280592876,654 Fundos Offshore | Investimento no exterior | R$ 68.777,72 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85501414,3012 Fundos Offshore | Investimento no exterior | R$ 67.545,17 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16067912842,3563 Fundos Offshore | Investimento no exterior | R$ 66.889,92 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0529 Fundos Offshore | Investimento no exterior | R$ 66.092,91 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2567689531,6451 Fundos Offshore | Investimento no exterior | R$ 63.098,24 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20700342409,7572 Fundos Offshore | Investimento no exterior | R$ 62.948,35 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7676597568,8358 Fundos Offshore | Investimento no exterior | R$ 61.560,79 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7708362800,1551 Fundos Offshore | Investimento no exterior | R$ 60.472,18 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55589154808,8108 Fundos Offshore | Investimento no exterior | R$ 60.430,91 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7703068594,9352 Fundos Offshore | Investimento no exterior | R$ 59.088,22 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1177431240,9028 Fundos Offshore | Investimento no exterior | R$ 57.871,83 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15846879774,426 Fundos Offshore | Investimento no exterior | R$ 57.654,25 | 0.01% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 57.096,93 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 152473110,3327 Fundos Offshore | Investimento no exterior | R$ 56.806,73 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7729539621,0346 Fundos Offshore | Investimento no exterior | R$ 56.107,54 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1180607764,0347 Fundos Offshore | Investimento no exterior | R$ 55.077,31 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1183254866,6447 Fundos Offshore | Investimento no exterior | R$ 54.550,13 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 155120212,9427 Fundos Offshore | Investimento no exterior | R$ 54.235,81 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7729539621,0346 Fundos Offshore | Investimento no exterior | R$ 48.762,22 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 280592876,654 Fundos Offshore | Investimento no exterior | R$ 47.239,52 | 0.00% |