% 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 - 434207062,7315 Fundos Offshore | Investimento no exterior | R$ 141.934,71 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32163,4861 Fundos Offshore | Investimento no exterior | R$ 140.995,83 | 0.08% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4100844481,3533 Fundos Offshore | Investimento no exterior | R$ 138.550,26 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 246586726,9833 Fundos Offshore | Investimento no exterior | R$ 138.383,84 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284110794,133 Fundos Offshore |
| Investimento no exterior |
| R$ 137.323,40 |
| 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 434207062,7315 Fundos Offshore | Investimento no exterior | R$ 136.735,88 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7504813429,9276 Fundos Offshore | Investimento no exterior | R$ 130.511,94 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85233238,2399 Fundos Offshore | Investimento no exterior | R$ 125.212,65 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83625063,9335 Fundos Offshore | Investimento no exterior | R$ 123.722,42 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3806012525,1776 Fundos Offshore | Investimento no exterior | R$ 120.428,64 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3966829955,8189 Fundos Offshore | Investimento no exterior | R$ 119.782,99 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 691514,9518 Fundos Offshore | Investimento no exterior | R$ 119.610,38 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 691514,9518 Fundos Offshore | Investimento no exterior | R$ 119.610,30 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8201688962,7066 Fundos Offshore | Investimento no exterior | R$ 118.388,60 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 696875,5328 Fundos Offshore | Investimento no exterior | R$ 116.770,80 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 696875,5328 Fundos Offshore | Investimento no exterior | R$ 116.770,80 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3966829955,8189 Fundos Offshore | Investimento no exterior | R$ 116.608,65 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102655126,5594 Fundos Offshore | Investimento no exterior | R$ 116.550,36 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3956108793,7761 Fundos Offshore | Investimento no exterior | R$ 115.486,70 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3956108793,7761 Fundos Offshore | Investimento no exterior | R$ 115.486,70 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8138702135,7055 Fundos Offshore | Investimento no exterior | R$ 114.661,72 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 696875,5328 Fundos Offshore | Investimento no exterior | R$ 114.546,54 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 696875,5328 Fundos Offshore | Investimento no exterior | R$ 114.546,46 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7719236670,7827 Fundos Offshore | Investimento no exterior | R$ 114.252,38 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 696875,5328 Fundos Offshore | Investimento no exterior | R$ 113.809,94 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 696875,5328 Fundos Offshore | Investimento no exterior | R$ 113.809,85 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15438473341,5654 Fundos Offshore | Investimento no exterior | R$ 112.310,47 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98098632,6912 Fundos Offshore | Investimento no exterior | R$ 111.972,08 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 643269722,5652 Fundos Offshore | Investimento no exterior | R$ 111.434,49 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 482452291,9239 Fundos Offshore | Investimento no exterior | R$ 111.283,45 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 98098632,6912 Fundos Offshore | Investimento no exterior | R$ 109.531,34 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29483195,6176 Fundos Offshore | Investimento no exterior | R$ 107.876,55 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8067674437,1722 Fundos Offshore | Investimento no exterior | R$ 106.602,56 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3953428503,2655 Fundos Offshore | Investimento no exterior | R$ 105.829,99 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29483195,6176 Fundos Offshore | Investimento no exterior | R$ 105.563,34 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4020435766,0327 Fundos Offshore | Investimento no exterior | R$ 105.273,28 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20638236,9323 Fundos Offshore | Investimento no exterior | R$ 104.828,84 | 0.06% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29590407238,0004 Fundos Offshore | Investimento no exterior | R$ 103.040,81 | 0.06% |
AMERICANAS BNS ORD NM Bônus de subscrição | Ações | R$ 100.859,46 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 578942,7503 Fundos Offshore | Investimento no exterior | R$ 100.320,11 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8040871532,0653 Fundos Offshore | Investimento no exterior | R$ 99.988,52 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8040871532,0653 Fundos Offshore | Investimento no exterior | R$ 99.988,52 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85769296,342 Fundos Offshore | Investimento no exterior | R$ 99.549,39 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3953428503,2655 Fundos Offshore | Investimento no exterior | R$ 99.493,49 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85769296,342 Fundos Offshore | Investimento no exterior | R$ 97.378,89 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4020435766,0327 Fundos Offshore | Investimento no exterior | R$ 97.153,79 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28593339168,0243 Fundos Offshore | Investimento no exterior | R$ 95.573,25 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85501267,291 Fundos Offshore | Investimento no exterior | R$ 94.867,16 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8148083152,4929 Fundos Offshore | Investimento no exterior | R$ 94.741,29 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8040871532,0653 Fundos Offshore | Investimento no exterior | R$ 94.414,89 | 0.05% |