% 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 - 85065286515,3479 Fundos Offshore | Investimento no exterior | R$ 998.825,82 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41681990392,5205 Fundos Offshore | Investimento no exterior | R$ 988.710,08 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 Fundos Offshore | Investimento no exterior | R$ 978.048,70 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 Fundos Offshore | Investimento no exterior | R$ 976.724,35 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85632388425,4502 Fundos Offshore |
| Investimento no exterior |
| R$ 946.127,49 |
| 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 907363056,1637 Fundos Offshore | Investimento no exterior | R$ 945.393,48 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 38562929886,9577 Fundos Offshore | Investimento no exterior | R$ 934.009,61 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 173816735,4464 Fundos Offshore | Investimento no exterior | R$ 878.565,31 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 Fundos Offshore | Investimento no exterior | R$ 877.968,44 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 223438152580,314 Fundos Offshore | Investimento no exterior | R$ 872.576,16 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 124762420,2225 Fundos Offshore | Investimento no exterior | R$ 853.626,02 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1049138533,6893 Fundos Offshore | Investimento no exterior | R$ 804.122,77 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 Fundos Offshore | Investimento no exterior | R$ 762.128,94 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6748512,7302 Fundos Offshore | Investimento no exterior | R$ 757.100,18 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 141775477,5256 Fundos Offshore | Investimento no exterior | R$ 748.032,99 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 620806460989,009 Fundos Offshore | Investimento no exterior | R$ 740.939,49 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3005640123,5423 Fundos Offshore | Investimento no exterior | R$ 736.729,59 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 915869584,8152 Fundos Offshore | Investimento no exterior | R$ 723.526,87 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 172115429716,054 Fundos Offshore | Investimento no exterior | R$ 716.507,98 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 4433,606 Fundos Offshore | Investimento no exterior | R$ 710.608,75 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 Fundos Offshore | Investimento no exterior | R$ 707.970,66 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2216,803 Fundos Offshore | Investimento no exterior | R$ 705.318,60 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 738,9343 Fundos Offshore | Investimento no exterior | R$ 703.629,27 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162565,5525 Fundos Offshore | Investimento no exterior | R$ 681.914,44 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 27504442639,9625 Fundos Offshore | Investimento no exterior | R$ 675.892,52 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 221736846850,007 Fundos Offshore | Investimento no exterior | R$ 674.286,84 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82229776964,8363 Fundos Offshore | Investimento no exterior | R$ 659.423,69 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82570038110,8977 Fundos Offshore | Investimento no exterior | R$ 647.762,75 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 595457005607,435 Fundos Offshore | Investimento no exterior | R$ 647.320,75 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82513327919,8875 Fundos Offshore | Investimento no exterior | R$ 632.938,13 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12612346480,6756 Fundos Offshore | Investimento no exterior | R$ 619.908,51 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 169747779241,377 Fundos Offshore | Investimento no exterior | R$ 617.577,85 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1633253501,0947 Fundos Offshore | Investimento no exterior | R$ 608.499,44 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82796878874,9386 Fundos Offshore | Investimento no exterior | R$ 601.009,89 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12646372595,2817 Fundos Offshore | Investimento no exterior | R$ 589.974,34 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 12674727690,7868 Fundos Offshore | Investimento no exterior | R$ 584.327,27 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1661608596,5998 Fundos Offshore | Investimento no exterior | R$ 580.960,31 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2216,803 Fundos Offshore | Investimento no exterior | R$ 526.162,41 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82796878874,9386 Fundos Offshore | Investimento no exterior | R$ 522.328,63 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3005640123,5423 Fundos Offshore | Investimento no exterior | R$ 506.017,87 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1661608596,5998 Fundos Offshore | Investimento no exterior | R$ 504.753,63 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6833578016,7329 Fundos Offshore | Investimento no exterior | R$ 494.543,53 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6839249035,834 Fundos Offshore | Investimento no exterior | R$ 492.004,44 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6816564959,4299 Fundos Offshore | Investimento no exterior | R$ 490.372,58 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6748512,7302 Fundos Offshore | Investimento no exterior | R$ 484.549,93 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82513327919,8875 Fundos Offshore | Investimento no exterior | R$ 477.414,51 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 Fundos Offshore | Investimento no exterior | R$ 460.413,44 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 738,9343 Fundos Offshore | Investimento no exterior | R$ 458.210,12 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,5671 Fundos Offshore | Investimento no exterior | R$ 454.832,82 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1026454457,2852 Fundos Offshore | Investimento no exterior | R$ 453.751,08 | 0.02% |