% 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 - 632318629,7641 Fundos Offshore | Investimento no exterior | R$ 2,90 mi | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62664761066,3063 Fundos Offshore | Investimento no exterior | R$ 2,86 mi | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55916248336,0887 Fundos Offshore | Investimento no exterior | R$ 2,82 mi | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 155953025278,138 Fundos Offshore | Investimento no exterior | R$ 2,77 mi | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15878853,4829 Fundos Offshore |
| Investimento no exterior |
| R$ 2,75 mi |
| 0.10% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 231688,4254 Fundos Offshore | Investimento no exterior | R$ 2,68 mi | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 283550955,0512 Fundos Offshore | Investimento no exterior | R$ 2,56 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 Fundos Offshore | Investimento no exterior | R$ 2,56 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51549563628,3008 Fundos Offshore | Investimento no exterior | R$ 2,55 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 283550955,0512 Fundos Offshore | Investimento no exterior | R$ 2,52 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 53874681459,7203 Fundos Offshore | Investimento no exterior | R$ 2,51 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50755620954,1576 Fundos Offshore | Investimento no exterior | R$ 2,41 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 24498802516,4202 Fundos Offshore | Investimento no exterior | R$ 2,38 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 87333694155,7572 Fundos Offshore | Investimento no exterior | R$ 2,36 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 737813985,4619 Fundos Offshore | Investimento no exterior | R$ 2,34 mi | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 51039171909,2087 Fundos Offshore | Investimento no exterior | R$ 2,32 mi | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 50698910763,1474 Fundos Offshore | Investimento no exterior | R$ 2,28 mi | 0.08% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3694,6716 Fundos Offshore | Investimento no exterior | R$ 2,25 mi | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 440921735104,553 Fundos Offshore | Investimento no exterior | R$ 2,12 mi | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2722089168,4911 Fundos Offshore | Investimento no exterior | R$ 2,04 mi | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4433,606 Fundos Offshore | Investimento no exterior | R$ 2,03 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2722089168,4911 Fundos Offshore | Investimento no exterior | R$ 2,03 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2733431206,6932 Fundos Offshore | Investimento no exterior | R$ 2,00 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 448010508980,832 Fundos Offshore | Investimento no exterior | R$ 1,99 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 833639807,8504 Fundos Offshore | Investimento no exterior | R$ 1,98 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2676721015,6829 Fundos Offshore | Investimento no exterior | R$ 1,97 mi | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 12943,1737 Fundos Offshore | Investimento no exterior | R$ 1,96 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 Fundos Offshore | Investimento no exterior | R$ 1,95 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56710191010,2319 Fundos Offshore | Investimento no exterior | R$ 1,95 mi | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162565,5525 Fundos Offshore | Investimento no exterior | R$ 1,93 mi | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 375895,6939 Fundos Offshore | Investimento no exterior | R$ 1,86 mi | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 375314,2191 Fundos Offshore | Investimento no exterior | R$ 1,86 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39130031797,06 Fundos Offshore | Investimento no exterior | R$ 1,79 mi | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1134203820,2046 Fundos Offshore | Investimento no exterior | R$ 1,77 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57277292920,3343 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38562929886,9577 Fundos Offshore | Investimento no exterior | R$ 1,75 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1083164648,2954 Fundos Offshore | Investimento no exterior | R$ 1,73 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38449509504,9373 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38336089122,9168 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.06% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 30148,5206 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14971490,4267 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14971490,4267 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1077493629,1944 Fundos Offshore | Investimento no exterior | R$ 1,64 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2608668786,4707 Fundos Offshore | Investimento no exterior | R$ 1,59 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 Fundos Offshore | Investimento no exterior | R$ 1,57 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 Fundos Offshore | Investimento no exterior | R$ 1,57 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4604867510,0308 Fundos Offshore | Investimento no exterior | R$ 1,56 mi | 0.06% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8571,6382 Fundos Offshore | Investimento no exterior | R$ 1,56 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 314223,6259 Fundos Offshore | Investimento no exterior | R$ 1,56 mi | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1054809552,7903 Fundos Offshore | Investimento no exterior | R$ 1,53 mi | 0.06% |