% 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 |
|---|---|---|---|
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 82955818,8719 Fundos Offshore | Investimento no exterior | R$ 250.157,14 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3247408944,4811 Fundos Offshore | Investimento no exterior | R$ 249.434,92 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9400621,8979 Fundos Offshore | Investimento no exterior | R$ 248.405,29 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9400621,8979 Fundos Offshore | Investimento no exterior | R$ 248.405,29 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9296843183,2682 Fundos Offshore |
| Investimento no exterior |
| R$ 247.845,85 |
| 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 393061881,5624 Fundos Offshore | Investimento no exterior | R$ 245.138,13 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1340475,0636 Fundos Offshore | Investimento no exterior | R$ 245.054,09 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1460798,5263 Fundos Offshore | Investimento no exterior | R$ 243.744,94 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1460798,5263 Fundos Offshore | Investimento no exterior | R$ 243.744,94 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3411725242,604 Fundos Offshore | Investimento no exterior | R$ 243.098,73 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1237072625,9061 Fundos Offshore | Investimento no exterior | R$ 241.922,40 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36581996,8979 Fundos Offshore | Investimento no exterior | R$ 241.881,77 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25156771,4327 Fundos Offshore | Investimento no exterior | R$ 238.783,08 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216205655,4248 Fundos Offshore | Investimento no exterior | R$ 234.832,84 | 0.02% |
VALORES A PAGAR Outros | Outros | R$ 234.405,11 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2612328,8962 Fundos Offshore | Investimento no exterior | R$ 233.604,74 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2612328,8962 Fundos Offshore | Investimento no exterior | R$ 233.604,74 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1621542415,6863 Fundos Offshore | Investimento no exterior | R$ 232.590,27 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77646047,7962 Fundos Offshore | Investimento no exterior | R$ 232.565,58 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 232.347,42 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 232.347,42 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 232.347,42 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 232.347,42 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183774807,1111 Fundos Offshore | Investimento no exterior | R$ 232.196,20 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6270905,3856 Fundos Offshore | Investimento no exterior | R$ 231.672,85 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6270905,3856 Fundos Offshore | Investimento no exterior | R$ 231.672,85 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134912328,9851 Fundos Offshore | Investimento no exterior | R$ 230.508,75 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1382560,0688 Fundos Offshore | Investimento no exterior | R$ 230.359,31 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614024061,4066 Fundos Offshore | Investimento no exterior | R$ 230.158,99 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4324113,1085 Fundos Offshore | Investimento no exterior | R$ 229.931,01 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 394080013,2601 Fundos Offshore | Investimento no exterior | R$ 229.738,90 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7523956808,7845 Fundos Offshore | Investimento no exterior | R$ 229.141,06 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8777949,6102 Fundos Offshore | Investimento no exterior | R$ 228.701,00 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16042459,6325 Fundos Offshore | Investimento no exterior | R$ 228.116,48 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16042459,6325 Fundos Offshore | Investimento no exterior | R$ 228.027,38 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2897155782,6929 Fundos Offshore | Investimento no exterior | R$ 227.574,94 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6659134187,0852 Fundos Offshore | Investimento no exterior | R$ 222.255,98 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6659134187,0852 Fundos Offshore | Investimento no exterior | R$ 222.255,98 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 483642755,341 Fundos Offshore | Investimento no exterior | R$ 221.792,02 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 221.740,83 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 221.740,83 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 221.740,83 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 221.740,83 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94352148,0274 Fundos Offshore | Investimento no exterior | R$ 221.016,95 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2335961,6074 Fundos Offshore | Investimento no exterior | R$ 220.471,04 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2335961,6074 Fundos Offshore | Investimento no exterior | R$ 220.471,04 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7350992284,4447 Fundos Offshore | Investimento no exterior | R$ 218.042,06 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15134395,8797 Fundos Offshore | Investimento no exterior | R$ 218.002,40 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5275417992,3662 Fundos Offshore | Investimento no exterior | R$ 217.531,25 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246098490,4728 Fundos Offshore | Investimento no exterior | R$ 216.212,84 | 0.02% |