% 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.
100.0% do patrimônio fica fora da taxonomia ANBIMA — holdings em ações, renda fixa direta, derivativos ou fundos sem classificação registrada.
| Ativo | Classe | Valor | % PL |
|---|---|---|---|
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13113299373,1475 Fundos Offshore | Investimento no exterior | R$ 575.675,07 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9865050904,5697 Fundos Offshore | Investimento no exterior | R$ 571.391,33 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11327,0023 Fundos Offshore | Investimento no exterior | R$ 569.530,21 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210,9356 Fundos Offshore | Investimento no exterior | R$ 568.813,13 | 0.05% |
| Investimento no exterior |
| R$ 564.502,44 |
| 0.05% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 812,9849 Fundos Offshore | Investimento no exterior | R$ 560.868,71 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129739495,5651 Fundos Offshore | Investimento no exterior | R$ 559.259,03 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129739495,5651 Fundos Offshore | Investimento no exterior | R$ 559.054,09 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129739495,5651 Fundos Offshore | Investimento no exterior | R$ 558.135,44 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129739495,5651 Fundos Offshore | Investimento no exterior | R$ 557.930,91 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8640,5829 Fundos Offshore | Investimento no exterior | R$ 553.209,54 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11669633387,1129 Fundos Offshore | Investimento no exterior | R$ 548.683,52 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 129739495,5651 Fundos Offshore | Investimento no exterior | R$ 546.686,50 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 138351323,6616 Fundos Offshore | Investimento no exterior | R$ 534.242,46 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 133214660,6248 Fundos Offshore | Investimento no exterior | R$ 533.828,89 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18887963317,2859 Fundos Offshore | Investimento no exterior | R$ 533.367,94 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,1757 Fundos Offshore | Investimento no exterior | R$ 527.685,10 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125105942,152 Fundos Offshore | Investimento no exterior | R$ 526.516,41 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 125105942,152 Fundos Offshore | Investimento no exterior | R$ 526.130,55 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 153991038,5104 Fundos Offshore | Investimento no exterior | R$ 525.347,94 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33937,0283 Fundos Offshore | Investimento no exterior | R$ 521.549,06 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124315682,1308 Fundos Offshore | Investimento no exterior | R$ 521.485,29 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8129,8491 Fundos Offshore | Investimento no exterior | R$ 520.510,03 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 214143787,9285 Fundos Offshore | Investimento no exterior | R$ 519.519,28 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 255,1641 Fundos Offshore | Investimento no exterior | R$ 517.300,71 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143512429,5617 Fundos Offshore | Investimento no exterior | R$ 515.264,18 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700877,3944 Fundos Offshore | Investimento no exterior | R$ 513.643,81 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700877,3944 Fundos Offshore | Investimento no exterior | R$ 513.603,46 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3565052948,8465 Fundos Offshore | Investimento no exterior | R$ 512.320,03 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10827494895,2594 Fundos Offshore | Investimento no exterior | R$ 509.783,87 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10266069234,0238 Fundos Offshore | Investimento no exterior | R$ 507.797,72 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 55,7415 Fundos Offshore | Investimento no exterior | R$ 507.710,04 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5333543781,7389 Fundos Offshore | Investimento no exterior | R$ 505.034,92 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983687,5711 Fundos Offshore | Investimento no exterior | R$ 503.955,59 | 0.04% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 192292466,6411 Fundos Offshore | Investimento no exterior | R$ 502.228,08 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 294,0807 Fundos Offshore | Investimento no exterior | R$ 501.192,49 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 101187,8785 Fundos Offshore | Investimento no exterior | R$ 500.477,16 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2189560078,8191 Fundos Offshore | Investimento no exterior | R$ 500.375,19 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2535,9709 Fundos Offshore | Investimento no exterior | R$ 499.292,63 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5373645614,6843 Fundos Offshore | Investimento no exterior | R$ 499.197,23 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5534052946,4659 Fundos Offshore | Investimento no exterior | R$ 497.440,80 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9544236241,0065 Fundos Offshore | Investimento no exterior | R$ 493.459,72 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8786311,5983 Fundos Offshore | Investimento no exterior | R$ 482.368,84 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5534052,9465 Fundos Offshore | Investimento no exterior | R$ 480.679,67 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10426476565,8054 Fundos Offshore | Investimento no exterior | R$ 479.958,86 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 270,995 Fundos Offshore | Investimento no exterior | R$ 476.415,18 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16842769837,0702 Fundos Offshore | Investimento no exterior | R$ 475.614,71 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37936333,9664 Fundos Offshore | Investimento no exterior | R$ 471.906,05 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2498344192,4987 Fundos Offshore | Investimento no exterior | R$ 471.629,29 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 255448675,8622 Fundos Offshore | Investimento no exterior | R$ 468.060,56 | 0.04% |