% 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 |
|---|---|---|---|
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 422698911,4978 Fundos Offshore | Investimento no exterior | R$ 281.806,60 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7610439,071 Fundos Offshore | Investimento no exterior | R$ 280.656,82 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2188001232,8994 Fundos Offshore | Investimento no exterior | R$ 279.121,48 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276553,6672 Fundos Offshore | Investimento no exterior | R$ 279.043,21 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276553,6672 Fundos Offshore |
| Investimento no exterior |
| R$ 279.043,21 |
| 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9340084314,3532 Fundos Offshore | Investimento no exterior | R$ 279.011,68 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5076508,7894 Fundos Offshore | Investimento no exterior | R$ 278.700,52 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180315516,6243 Fundos Offshore | Investimento no exterior | R$ 275.983,45 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1138370,0228 Fundos Offshore | Investimento no exterior | R$ 274.746,54 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394810412,5232 Fundos Offshore | Investimento no exterior | R$ 273.675,29 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11069729557,7519 Fundos Offshore | Investimento no exterior | R$ 273.548,12 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9253602052,1833 Fundos Offshore | Investimento no exterior | R$ 272.476,94 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318763,9217 Fundos Offshore | Investimento no exterior | R$ 271.823,61 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4367354239,5818 Fundos Offshore | Investimento no exterior | R$ 270.028,91 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318,7639 Fundos Offshore | Investimento no exterior | R$ 269.503,57 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2075574,2921 Fundos Offshore | Investimento no exterior | R$ 268.850,62 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175558992,205 Fundos Offshore | Investimento no exterior | R$ 268.703,32 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 523217686,1281 Fundos Offshore | Investimento no exterior | R$ 268.504,18 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40698373,3576 Fundos Offshore | Investimento no exterior | R$ 268.029,00 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 40698373,3576 Fundos Offshore | Investimento no exterior | R$ 268.029,00 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4626801026,0916 Fundos Offshore | Investimento no exterior | R$ 267.987,86 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16192073946,0773 Fundos Offshore | Investimento no exterior | R$ 267.515,93 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3290744,7884 Fundos Offshore | Investimento no exterior | R$ 267.238,49 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2926127340,5198 Fundos Offshore | Investimento no exterior | R$ 265.866,44 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 54483825,1671 Fundos Offshore | Investimento no exterior | R$ 265.105,13 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16345147550,1181 Fundos Offshore | Investimento no exterior | R$ 264.823,65 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3178223134,7452 Fundos Offshore | Investimento no exterior | R$ 264.654,28 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394810412,5232 Fundos Offshore | Investimento no exterior | R$ 264.479,21 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14382420,994 Fundos Offshore | Investimento no exterior | R$ 263.069,19 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14382420,994 Fundos Offshore | Investimento no exterior | R$ 263.069,19 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6269964007,3204 Fundos Offshore | Investimento no exterior | R$ 262.812,45 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16215424156,8632 Fundos Offshore | Investimento no exterior | R$ 262.721,87 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3234436605,1556 Fundos Offshore | Investimento no exterior | R$ 262.340,16 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803155166,2432 Fundos Offshore | Investimento no exterior | R$ 261.944,85 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55,7811 Fundos Offshore | Investimento no exterior | R$ 261.091,49 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3742519895,404 Fundos Offshore | Investimento no exterior | R$ 260.739,81 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5494444,9076 Fundos Offshore | Investimento no exterior | R$ 260.029,75 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5494444,9076 Fundos Offshore | Investimento no exterior | R$ 260.029,75 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311336,1438 Fundos Offshore | Investimento no exterior | R$ 259.894,23 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 311336,1438 Fundos Offshore | Investimento no exterior | R$ 259.894,23 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1115621,182 Fundos Offshore | Investimento no exterior | R$ 257.965,08 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4293844316,7374 Fundos Offshore | Investimento no exterior | R$ 257.080,68 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11567945,0869 Fundos Offshore | Investimento no exterior | R$ 256.525,26 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11567945,0869 Fundos Offshore | Investimento no exterior | R$ 256.523,10 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247131577,7189 Fundos Offshore | Investimento no exterior | R$ 255.979,27 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2812403165,7664 Fundos Offshore | Investimento no exterior | R$ 254.610,50 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11112970688,8369 Fundos Offshore | Investimento no exterior | R$ 251.632,43 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91348449,1954 Fundos Offshore | Investimento no exterior | R$ 250.466,90 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8172575539,2309 Fundos Offshore | Investimento no exterior | R$ 250.349,49 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8172575539,2309 Fundos Offshore | Investimento no exterior | R$ 250.349,49 | 0.02% |