% 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 - 71831785,6865 Fundos Offshore | Investimento no exterior | R$ 304.855,45 | 0.16% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 103459213,7126 Fundos Offshore | Investimento no exterior | R$ 300.316,29 | 0.16% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101851039,4062 Fundos Offshore | Investimento no exterior | R$ 290.004,38 | 0.16% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101583010,3551 Fundos Offshore | Investimento no exterior | R$ 289.241,21 | 0.16% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 103459213,7126 Fundos Offshore |
| Investimento no exterior |
| R$ 288.850,51 |
| 0.16% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101314981,304 Fundos Offshore | Investimento no exterior | R$ 280.992,61 | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15170444290,4966 Fundos Offshore | Investimento no exterior | R$ 280.085,71 | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5985088710,3673 Fundos Offshore | Investimento no exterior | R$ 278.343,47 | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 59770478,3884 Fundos Offshore | Investimento no exterior | R$ 274.193,42 | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5923442028,6215 Fundos Offshore | Investimento no exterior | R$ 270.389,52 | 0.15% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5285532887,0776 Fundos Offshore | Investimento no exterior | R$ 266.628,83 | 0.14% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14741597808,7864 Fundos Offshore | Investimento no exterior | R$ 261.642,35 | 0.14% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1500962,686 Fundos Offshore | Investimento no exterior | R$ 260.089,18 | 0.14% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26802905,1069 Fundos Offshore | Investimento no exterior | R$ 241.874,59 | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101851039,4062 Fundos Offshore | Investimento no exterior | R$ 241.753,85 | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4872768148,4316 Fundos Offshore | Investimento no exterior | R$ 240.801,68 | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 26802905,1069 Fundos Offshore | Investimento no exterior | R$ 238.013,10 | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5092551970,308 Fundos Offshore | Investimento no exterior | R$ 236.835,02 | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4797720014,1323 Fundos Offshore | Investimento no exterior | R$ 228.233,38 | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2315771001,2348 Fundos Offshore | Investimento no exterior | R$ 225.386,14 | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8255294772,9204 Fundos Offshore | Investimento no exterior | R$ 222.883,06 | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 69742520,3005 Fundos Offshore | Investimento no exterior | R$ 220.981,78 | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4824522919,2392 Fundos Offshore | Investimento no exterior | R$ 219.231,60 | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4792359433,1109 Fundos Offshore | Investimento no exterior | R$ 215.217,97 | 0.12% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 41678517441,2053 Fundos Offshore | Investimento no exterior | R$ 200.430,84 | 0.11% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 257307889,0261 Fundos Offshore | Investimento no exterior | R$ 193.117,17 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 257307889,0261 Fundos Offshore | Investimento no exterior | R$ 191.712,73 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 258380005,2304 Fundos Offshore | Investimento no exterior | R$ 189.111,78 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42348590068,8774 Fundos Offshore | Investimento no exterior | R$ 188.431,76 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78800541,0142 Fundos Offshore | Investimento no exterior | R$ 187.618,12 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 253019424,209 Fundos Offshore | Investimento no exterior | R$ 186.567,57 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101851039,4062 Fundos Offshore | Investimento no exterior | R$ 184.364,16 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5360581021,3769 Fundos Offshore | Investimento no exterior | R$ 183.913,29 | 0.10% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3698800904,7501 Fundos Offshore | Investimento no exterior | R$ 169.361,78 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 107211620,4275 Fundos Offshore | Investimento no exterior | R$ 167.012,77 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5414186831,5907 Fundos Offshore | Investimento no exterior | R$ 166.435,58 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3645195094,5363 Fundos Offshore | Investimento no exterior | R$ 165.417,88 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102387097,5083 Fundos Offshore | Investimento no exterior | R$ 163.269,58 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3634473932,4935 Fundos Offshore | Investimento no exterior | R$ 162.995,63 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3623752770,4508 Fundos Offshore | Investimento no exterior | R$ 162.514,82 | 0.09% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1415193,3896 Fundos Offshore | Investimento no exterior | R$ 156.855,97 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1415193,3896 Fundos Offshore | Investimento no exterior | R$ 156.855,97 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 101851039,4062 Fundos Offshore | Investimento no exterior | R$ 154.909,50 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 246586726,9833 Fundos Offshore | Investimento no exterior | R$ 150.030,89 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 434207062,7315 Fundos Offshore | Investimento no exterior | R$ 148.748,94 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 434207062,7315 Fundos Offshore | Investimento no exterior | R$ 148.748,94 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 435279178,9358 Fundos Offshore | Investimento no exterior | R$ 147.925,12 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29702,2665 Fundos Offshore | Investimento no exterior | R$ 147.302,45 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99706806,9976 Fundos Offshore | Investimento no exterior | R$ 144.300,98 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 433134946,5273 Fundos Offshore | Investimento no exterior | R$ 141.962,65 | 0.08% |