% 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 - 165026655839,775 Fundos Offshore | Investimento no exterior | R$ 445.583,20 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42532643257,674 Fundos Offshore | Investimento no exterior | R$ 443.951,14 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 18,4734 Fundos Offshore | Investimento no exterior | R$ 441.583,94 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82796878874,9386 Fundos Offshore | Investimento no exterior | R$ 427.672,98 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 Fundos Offshore |
| Investimento no exterior |
| R$ 417.372,26 |
| 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34593216516,2415 Fundos Offshore | Investimento no exterior | R$ 414.203,10 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 Fundos Offshore | Investimento no exterior | R$ 402.466,11 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164572974311,693 Fundos Offshore | Investimento no exterior | R$ 395.158,60 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163892452019,57 Fundos Offshore | Investimento no exterior | R$ 393.524,58 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 170130573030,696 Fundos Offshore | Investimento no exterior | R$ 387.559,95 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 396971337071,623 Fundos Offshore | Investimento no exterior | R$ 379.834,16 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 Fundos Offshore | Investimento no exterior | R$ 366.062,45 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163892452019,57 Fundos Offshore | Investimento no exterior | R$ 355.400,82 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211697,4494 Fundos Offshore | Investimento no exterior | R$ 344.058,69 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2211697,4494 Fundos Offshore | Investimento no exterior | R$ 344.058,41 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82229776964,8363 Fundos Offshore | Investimento no exterior | R$ 338.668,89 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105752918,3657 Fundos Offshore | Investimento no exterior | R$ 309.866,62 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 581279457,8549 Fundos Offshore | Investimento no exterior | R$ 309.045,61 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 460970546,2494 Fundos Offshore | Investimento no exterior | R$ 307.089,34 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 572772929,2033 Fundos Offshore | Investimento no exterior | R$ 304.523,00 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 168429267300,389 Fundos Offshore | Investimento no exterior | R$ 295.141,81 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 342126,5945 Fundos Offshore | Investimento no exterior | R$ 282.799,95 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 297161400893,615 Fundos Offshore | Investimento no exterior | R$ 274.105,21 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 923,6679 Fundos Offshore | Investimento no exterior | R$ 270.259,29 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 176244928,5243 Fundos Offshore | Investimento no exterior | R$ 250.479,55 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 Fundos Offshore | Investimento no exterior | R$ 242.210,16 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 34026114606,1392 Fundos Offshore | Investimento no exterior | R$ 237.286,28 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 68052229212,2783 Fundos Offshore | Investimento no exterior | R$ 219.810,29 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 Fundos Offshore | Investimento no exterior | R$ 216.098,17 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 412850190554,489 Fundos Offshore | Investimento no exterior | R$ 213.634,54 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 163892452019,57 Fundos Offshore | Investimento no exterior | R$ 198.272,30 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 84498184605,2456 Fundos Offshore | Investimento no exterior | R$ 192.003,31 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 312278294,0644 Fundos Offshore | Investimento no exterior | R$ 162.297,17 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157512555530,919 Fundos Offshore | Investimento no exterior | R$ 160.775,23 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 162565,5525 Fundos Offshore | Investimento no exterior | R$ 148.162,44 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164459553929,673 Fundos Offshore | Investimento no exterior | R$ 144.065,44 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 208523372344,623 Fundos Offshore | Investimento no exterior | R$ 135.619,26 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62381210111,2551 Fundos Offshore | Investimento no exterior | R$ 127.918,10 | 0.00% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 923,6679 Fundos Offshore | Investimento no exterior | R$ 121.727,27 | 0.00% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2,2168 Fundos Offshore | Investimento no exterior | R$ 116.204,37 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 175935953,9131 Fundos Offshore | Investimento no exterior | R$ 112.263,59 | 0.00% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,7389 Fundos Offshore | Investimento no exterior | R$ 108.190,87 | 0.00% |
AMERICANAS BNS ORD NM Bônus de subscrição | Ações | R$ 102.733,17 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 605324578843,216 Fundos Offshore | Investimento no exterior | R$ 95.159,16 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104913853368,929 Fundos Offshore | Investimento no exterior | R$ 92.693,59 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 807099438457,621 Fundos Offshore | Investimento no exterior | R$ 83.570,83 | 0.00% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 29,5574 Fundos Offshore | Investimento no exterior | R$ 83.552,81 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 589785986506,412 Fundos Offshore | Investimento no exterior | R$ 61.069,18 | 0.00% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 33,252 Fundos Offshore | Investimento no exterior | R$ 34.630,44 | 0.00% |
VALORES A RECEBER Outros | Outros | R$ 34.595,98 | 0.00% |