% 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 - 15492079151,7792 Fundos Offshore | Investimento no exterior | R$ 37.198,25 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16081743064,1307 Fundos Offshore | Investimento no exterior | R$ 36.634,44 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37524067149,6382 Fundos Offshore | Investimento no exterior | R$ 35.904,16 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 Fundos Offshore | Investimento no exterior | R$ 34.602,37 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15492079151,7792 Fundos Offshore |
| Investimento no exterior |
| R$ 33.594,57 |
| 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 209062,6598 Fundos Offshore | Investimento no exterior | R$ 32.522,45 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 209062,6598 Fundos Offshore | Investimento no exterior | R$ 32.522,42 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7772842480,9965 Fundos Offshore | Investimento no exterior | R$ 32.012,97 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9996388,2513 Fundos Offshore | Investimento no exterior | R$ 29.290,41 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54945955,4691 Fundos Offshore | Investimento no exterior | R$ 29.212,81 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 43573649,0676 Fundos Offshore | Investimento no exterior | R$ 29.027,89 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 54141868,3159 Fundos Offshore | Investimento no exterior | R$ 28.785,30 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15920925633,4894 Fundos Offshore | Investimento no exterior | R$ 27.898,54 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 28089444552,0149 Fundos Offshore | Investimento no exterior | R$ 25.910,03 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16659707,9313 Fundos Offshore | Investimento no exterior | R$ 23.676,80 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 Fundos Offshore | Investimento no exterior | R$ 22.895,13 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3216348612,8261 Fundos Offshore | Investimento no exterior | R$ 22.429,69 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6432697225,6523 Fundos Offshore | Investimento no exterior | R$ 20.777,76 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 Fundos Offshore | Investimento no exterior | R$ 20.426,87 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39025029835,6237 Fundos Offshore | Investimento no exterior | R$ 20.193,99 | 0.01% |
VALORES A PAGAR Outros | Outros | R$ 19.096,69 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15492079151,7792 Fundos Offshore | Investimento no exterior | R$ 18.741,86 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7987265721,8516 Fundos Offshore | Investimento no exterior | R$ 18.149,28 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 29518382,2648 Fundos Offshore | Investimento no exterior | R$ 15.341,28 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14889013786,8743 Fundos Offshore | Investimento no exterior | R$ 15.197,42 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 15545684961,993 Fundos Offshore | Investimento no exterior | R$ 13.617,91 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 19710856415,6028 Fundos Offshore | Investimento no exterior | R$ 12.819,53 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 5896639123,5146 Fundos Offshore | Investimento no exterior | R$ 12.091,57 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 16630501,8326 Fundos Offshore | Investimento no exterior | R$ 10.611,81 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57218841822,1769 Fundos Offshore | Investimento no exterior | R$ 8.995,00 | 0.00% |
VALORES A RECEBER Outros | Outros | R$ 8.846,94 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 9917074889,5472 Fundos Offshore | Investimento no exterior | R$ 8.761,94 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76291789096,2358 Fundos Offshore | Investimento no exterior | R$ 7.899,60 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55750042622,3196 Fundos Offshore | Investimento no exterior | R$ 5.772,61 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39239453076,4788 Fundos Offshore | Investimento no exterior | R$ 2.863,63 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14776441585,4254 Fundos Offshore | Investimento no exterior | R$ 2.554,63 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 632548,5605 Fundos Offshore | Investimento no exterior | R$ 1.841,94 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 632548,5605 Fundos Offshore | Investimento no exterior | R$ 1.841,94 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2680290,5107 Fundos Offshore | Investimento no exterior | R$ 1.330,66 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 7504813429,9276 Fundos Offshore | Investimento no exterior | R$ 881,72 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2680290,5107 Fundos Offshore | Investimento no exterior | R$ 477,08 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 44492822,4774 Fundos Offshore | Investimento no exterior | R$ 392,97 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0536 Fundos Offshore | Investimento no exterior | R$ 3,96 | 0.00% |