% 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 - 155120212,9427 Fundos Offshore | Investimento no exterior | R$ 47.121,50 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637951728,9964 Fundos Offshore | Investimento no exterior | R$ 46.168,33 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 638481149,5183 Fundos Offshore | Investimento no exterior | R$ 45.931,29 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 636363467,4304 Fundos Offshore | Investimento no exterior | R$ 45.778,95 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 630010,4212 Fundos Offshore |
| Investimento no exterior |
| R$ 45.235,37 |
| 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7703068594,9352 Fundos Offshore | Investimento no exterior | R$ 44.569,24 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15882615659,6602 Fundos Offshore | Investimento no exterior | R$ 42.982,10 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0529 Fundos Offshore | Investimento no exterior | R$ 42.461,12 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 95825114,48 Fundos Offshore | Investimento no exterior | R$ 42.360,13 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15406137189,8704 Fundos Offshore | Investimento no exterior | R$ 41.597,61 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3970653914,9151 Fundos Offshore | Investimento no exterior | R$ 41.445,25 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7729539621,0346 Fundos Offshore | Investimento no exterior | R$ 39.925,60 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15882615659,6602 Fundos Offshore | Investimento no exterior | R$ 38.963,97 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3229465184,1309 Fundos Offshore | Investimento no exterior | R$ 38.668,11 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15882615659,6602 Fundos Offshore | Investimento no exterior | R$ 37.572,40 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15363783548,1113 Fundos Offshore | Investimento no exterior | R$ 36.890,20 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15300253085,4727 Fundos Offshore | Investimento no exterior | R$ 36.737,66 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15882615659,6602 Fundos Offshore | Investimento no exterior | R$ 36.180,83 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37059436539,2072 Fundos Offshore | Investimento no exterior | R$ 35.459,58 | 0.00% |
VALORES A RECEBER Outros | Outros | R$ 34.655,48 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15353195137,6716 Fundos Offshore | Investimento no exterior | R$ 34.173,92 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15300253085,4727 Fundos Offshore | Investimento no exterior | R$ 33.178,60 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 206474,0036 Fundos Offshore | Investimento no exterior | R$ 32.119,75 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 206474,0036 Fundos Offshore | Investimento no exterior | R$ 32.119,72 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7676597568,8358 Fundos Offshore | Investimento no exterior | R$ 31.616,58 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9872610,9445 Fundos Offshore | Investimento no exterior | R$ 28.927,73 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54265603,5038 Fundos Offshore | Investimento no exterior | R$ 28.851,09 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43034111,3069 Fundos Offshore | Investimento no exterior | R$ 28.668,46 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53471472,7209 Fundos Offshore | Investimento no exterior | R$ 28.428,88 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15723789503,0636 Fundos Offshore | Investimento no exterior | R$ 27.553,09 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27741635352,2065 Fundos Offshore | Investimento no exterior | R$ 25.589,21 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16453424,0487 Fundos Offshore | Investimento no exterior | R$ 23.383,63 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15353195137,6716 Fundos Offshore | Investimento no exterior | R$ 22.611,63 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3176523131,932 Fundos Offshore | Investimento no exterior | R$ 22.151,96 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6353046263,8641 Fundos Offshore | Investimento no exterior | R$ 20.520,48 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15353195137,6716 Fundos Offshore | Investimento no exterior | R$ 20.173,94 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38541814000,7755 Fundos Offshore | Investimento no exterior | R$ 19.943,94 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15300253085,4727 Fundos Offshore | Investimento no exterior | R$ 18.509,79 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7888365777,6312 Fundos Offshore | Investimento no exterior | R$ 17.924,55 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29152879,6684 Fundos Offshore | Investimento no exterior | R$ 15.151,32 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14704654998,2354 Fundos Offshore | Investimento no exterior | R$ 15.009,24 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15353195137,6716 Fundos Offshore | Investimento no exterior | R$ 13.449,29 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19466792593,5236 Fundos Offshore | Investimento no exterior | R$ 12.660,79 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5823625741,8754 Fundos Offshore | Investimento no exterior | R$ 11.941,85 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16424579,5858 Fundos Offshore | Investimento no exterior | R$ 10.480,41 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56510346517,0711 Fundos Offshore | Investimento no exterior | R$ 8.883,62 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9794279656,7905 Fundos Offshore | Investimento no exterior | R$ 8.653,45 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 75347128689,4281 Fundos Offshore | Investimento no exterior | R$ 7.801,79 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55059734286,8221 Fundos Offshore | Investimento no exterior | R$ 5.701,14 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38753582209,571 Fundos Offshore | Investimento no exterior | R$ 2.828,17 | 0.00% |