% 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 - 3940027050,712 Fundos Offshore | Investimento no exterior | R$ 93.458,69 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85769296,342 Fundos Offshore | Investimento no exterior | R$ 92.450,91 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13401452,5534 Fundos Offshore | Investimento no exterior | R$ 92.325,73 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8094477342,2791 Fundos Offshore | Investimento no exterior | R$ 89.433,53 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 85769296,342 Fundos Offshore |
| Investimento no exterior |
| R$ 89.364,15 |
| 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3645195094,5363 Fundos Offshore | Investimento no exterior | R$ 88.288,08 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16430180,8305 Fundos Offshore | Investimento no exterior | R$ 83.047,16 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 21120689224,2249 Fundos Offshore | Investimento no exterior | R$ 82.481,03 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 11793278,247 Fundos Offshore | Investimento no exterior | R$ 80.689,75 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 99170748,8955 Fundos Offshore | Investimento no exterior | R$ 76.010,41 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13401452,5534 Fundos Offshore | Investimento no exterior | R$ 72.040,91 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637909,1415 Fundos Offshore | Investimento no exterior | R$ 71.565,56 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 13401452,5534 Fundos Offshore | Investimento no exterior | R$ 70.708,48 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58682280441,0128 Fundos Offshore | Investimento no exterior | R$ 70.037,96 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284110794,133 Fundos Offshore | Investimento no exterior | R$ 69.640,01 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 86573383,4952 Fundos Offshore | Investimento no exterior | R$ 68.392,01 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16269363399,8788 Fundos Offshore | Investimento no exterior | R$ 67.728,55 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0536 Fundos Offshore | Investimento no exterior | R$ 66.921,55 | 0.04% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 64.059,11 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2599881795,3678 Fundos Offshore | Investimento no exterior | R$ 63.889,33 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 20959871793,5836 Fundos Offshore | Investimento no exterior | R$ 63.737,56 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7772842480,9965 Fundos Offshore | Investimento no exterior | R$ 62.332,60 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7805005967,1247 Fundos Offshore | Investimento no exterior | R$ 61.230,34 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56286100724,4573 Fundos Offshore | Investimento no exterior | R$ 61.188,56 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7799645386,1034 Fundos Offshore | Investimento no exterior | R$ 59.829,03 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1192193219,1542 Fundos Offshore | Investimento no exterior | R$ 58.597,40 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16045559142,2364 Fundos Offshore | Investimento no exterior | R$ 58.377,09 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154384733,4157 Fundos Offshore | Investimento no exterior | R$ 57.518,94 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7826448291,2103 Fundos Offshore | Investimento no exterior | R$ 56.810,99 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1195409567,767 Fundos Offshore | Investimento no exterior | R$ 55.767,84 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1198089858,2777 Fundos Offshore | Investimento no exterior | R$ 55.234,05 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157065023,9263 Fundos Offshore | Investimento no exterior | R$ 54.915,78 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7826448291,2103 Fundos Offshore | Investimento no exterior | R$ 49.373,57 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284110794,133 Fundos Offshore | Investimento no exterior | R$ 47.831,78 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157065023,9263 Fundos Offshore | Investimento no exterior | R$ 47.712,28 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 645950013,0759 Fundos Offshore | Investimento no exterior | R$ 46.747,16 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 646486071,1781 Fundos Offshore | Investimento no exterior | R$ 46.507,15 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 644341838,7695 Fundos Offshore | Investimento no exterior | R$ 46.352,90 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 637909,1415 Fundos Offshore | Investimento no exterior | R$ 45.802,51 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7799645386,1034 Fundos Offshore | Investimento no exterior | R$ 45.128,03 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 Fundos Offshore | Investimento no exterior | R$ 43.520,98 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0536 Fundos Offshore | Investimento no exterior | R$ 42.993,47 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 97026516,4869 Fundos Offshore | Investimento no exterior | R$ 42.891,22 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15599290772,2067 Fundos Offshore | Investimento no exterior | R$ 42.119,14 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4020435766,0327 Fundos Offshore | Investimento no exterior | R$ 41.964,87 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7826448291,2103 Fundos Offshore | Investimento no exterior | R$ 40.426,16 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 Fundos Offshore | Investimento no exterior | R$ 39.452,48 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3269954423,0399 Fundos Offshore | Investimento no exterior | R$ 39.152,91 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 Fundos Offshore | Investimento no exterior | R$ 38.043,46 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15556406124,0357 Fundos Offshore | Investimento no exterior | R$ 37.352,71 | 0.02% |