% 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 - 4582183433,6267 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 340261,1461 Fundos Offshore | Investimento no exterior | R$ 1,49 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43383296122,8274 Fundos Offshore | Investimento no exterior | R$ 1,47 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2608668786,4707 Fundos Offshore |
| Investimento no exterior |
| R$ 1,46 mi |
| 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3005640123,5423 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4593525471,8288 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 79394267414,3247 Fundos Offshore | Investimento no exterior | R$ 1,38 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 901692037,0627 Fundos Offshore | Investimento no exterior | R$ 1,32 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 884678979,7596 Fundos Offshore | Investimento no exterior | R$ 1,31 mi | 0.05% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 20,6902 Fundos Offshore | Investimento no exterior | R$ 1,28 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 40264235617,2647 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41965541347,5716 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7315614,6403 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7315614,6403 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86766592245,6549 Fundos Offshore | Investimento no exterior | R$ 1,25 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41965541347,5716 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1086000157,8459 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41852120965,5512 Fundos Offshore | Investimento no exterior | R$ 1,22 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41852120965,5512 Fundos Offshore | Investimento no exterior | R$ 1,22 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86100247501,2846 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81662675054,734 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 Fundos Offshore | Investimento no exterior | R$ 1,20 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7372324,8313 Fundos Offshore | Investimento no exterior | R$ 1,20 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163325350109,468 Fundos Offshore | Investimento no exterior | R$ 1,19 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1037796495,4872 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6805222921,2278 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5103917190,9209 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1037796495,4872 Fundos Offshore | Investimento no exterior | R$ 1,16 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311906050,5563 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85348837470,3991 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41823765870,0461 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 311906050,5563 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42532643257,674 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 218334235,3894 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 313040254376,48 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6124700,6291 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85065286515,3479 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85065286515,3479 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41823765870,0461 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42532643257,674 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 302492158848,577 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 904527546,6132 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86199490335,5525 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.04% |