% 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 |
|---|---|---|---|
— Título público federal | Títulos públicos | R$ 7,50 mi | 0.27% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 Fundos Offshore | Investimento no exterior | R$ 7,47 mi | 0.27% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 110840,1494 Fundos Offshore | Investimento no exterior | R$ 7,10 mi | 0.26% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 Fundos Offshore | Investimento no exterior | R$ 6,84 mi | 0.25% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 |
| Investimento no exterior |
| R$ 6,84 mi |
| 0.25% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 Fundos Offshore | Investimento no exterior | R$ 6,83 mi | 0.25% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 Fundos Offshore | Investimento no exterior | R$ 6,83 mi | 0.25% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 34574,7373 Fundos Offshore | Investimento no exterior | R$ 6,81 mi | 0.25% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1587885348,2865 Fundos Offshore | Investimento no exterior | R$ 6,69 mi | 0.24% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1630417991,5442 Fundos Offshore | Investimento no exterior | R$ 6,53 mi | 0.24% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 Fundos Offshore | Investimento no exterior | R$ 6,50 mi | 0.24% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1531175157,2763 Fundos Offshore | Investimento no exterior | R$ 6,44 mi | 0.24% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1531175157,2763 Fundos Offshore | Investimento no exterior | R$ 6,44 mi | 0.24% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2438,4833 Fundos Offshore | Investimento no exterior | R$ 6,21 mi | 0.23% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2353472926,9246 Fundos Offshore | Investimento no exterior | R$ 6,15 mi | 0.22% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 167582,9166 Fundos Offshore | Investimento no exterior | R$ 5,89 mi | 0.22% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 Fundos Offshore | Investimento no exterior | R$ 5,75 mi | 0.21% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 134633,8348 Fundos Offshore | Investimento no exterior | R$ 5,46 mi | 0.20% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1616240443,7916 Fundos Offshore | Investimento no exterior | R$ 4,87 mi | 0.18% |
Título público federal | Títulos públicos | R$ 4,44 mi | 0.16% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 935718151,6688 Fundos Offshore | Investimento no exterior | R$ 4,20 mi | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 935718151,6688 Fundos Offshore | Investimento no exterior | R$ 4,20 mi | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1224940125,821 Fundos Offshore | Investimento no exterior | R$ 4,16 mi | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3119060505,5628 Fundos Offshore | Investimento no exterior | R$ 4,11 mi | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1565201271,8824 Fundos Offshore | Investimento no exterior | R$ 4,00 mi | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 127597929773,022 Fundos Offshore | Investimento no exterior | R$ 3,99 mi | 0.15% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 19317,9602 Fundos Offshore | Investimento no exterior | R$ 3,95 mi | 0.14% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22003554,112 Fundos Offshore | Investimento no exterior | R$ 3,81 mi | 0.14% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 Fundos Offshore | Investimento no exterior | R$ 3,80 mi | 0.14% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 Fundos Offshore | Investimento no exterior | R$ 3,78 mi | 0.14% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 849774,4788 Fundos Offshore | Investimento no exterior | R$ 3,73 mi | 0.14% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 7389,3433 Fundos Offshore | Investimento no exterior | R$ 3,61 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 759916559,5371 Fundos Offshore | Investimento no exterior | R$ 3,60 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2189013372,995 Fundos Offshore | Investimento no exterior | R$ 3,57 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1417754775,2558 Fundos Offshore | Investimento no exterior | R$ 3,57 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1494313533,1196 Fundos Offshore | Investimento no exterior | R$ 3,54 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3119060505,5628 Fundos Offshore | Investimento no exterior | R$ 3,52 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1488642514,0186 Fundos Offshore | Investimento no exterior | R$ 3,50 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1414919265,7053 Fundos Offshore | Investimento no exterior | R$ 3,27 mi | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765587578,6381 Fundos Offshore | Investimento no exterior | R$ 3,23 mi | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 765587578,6381 Fundos Offshore | Investimento no exterior | R$ 3,23 mi | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 759916559,5371 Fundos Offshore | Investimento no exterior | R$ 3,23 mi | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1094506686,4975 Fundos Offshore | Investimento no exterior | R$ 3,18 mi | 0.12% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,2168 Fundos Offshore | Investimento no exterior | R$ 3,14 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 Fundos Offshore | Investimento no exterior | R$ 3,07 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1074658119,6439 Fundos Offshore | Investimento no exterior | R$ 3,06 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1094506686,4975 Fundos Offshore | Investimento no exterior | R$ 3,06 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1071822610,0934 Fundos Offshore | Investimento no exterior | R$ 2,97 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160489840558,956 Fundos Offshore | Investimento no exterior | R$ 2,96 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 63316928262,924 Fundos Offshore | Investimento no exterior | R$ 2,94 mi | 0.11% |