% 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 - 48027053,0311 Fundos Offshore | Investimento no exterior | R$ 215.595,38 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 48027053,0311 Fundos Offshore | Investimento no exterior | R$ 215.516,50 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242150386,3476 Fundos Offshore | Investimento no exterior | R$ 215.204,61 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 888323,4282 Fundos Offshore | Investimento no exterior | R$ 214.397,59 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 62871778,5135 Fundos Offshore |
| Investimento no exterior |
| R$ 213.457,54 |
| 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15134395,8797 Fundos Offshore | Investimento no exterior | R$ 213.037,00 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3891701,7976 Fundos Offshore | Investimento no exterior | R$ 212.695,45 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9469807707,6081 Fundos Offshore | Investimento no exterior | R$ 211.797,29 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373963,9676 Fundos Offshore | Investimento no exterior | R$ 211.698,17 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4799765550,4315 Fundos Offshore | Investimento no exterior | R$ 211.621,85 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1829939,1119 Fundos Offshore | Investimento no exterior | R$ 211.516,89 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092681,5648 Fundos Offshore | Investimento no exterior | R$ 211.473,74 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092681,5648 Fundos Offshore | Investimento no exterior | R$ 211.469,81 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1829939,1119 Fundos Offshore | Investimento no exterior | R$ 211.200,51 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160090176,7704 Fundos Offshore | Investimento no exterior | R$ 210.744,22 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15726614,7655 Fundos Offshore | Investimento no exterior | R$ 209.957,40 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15726614,7655 Fundos Offshore | Investimento no exterior | R$ 209.957,40 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 519833,7098 Fundos Offshore | Investimento no exterior | R$ 209.750,54 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51846116,1709 Fundos Offshore | Investimento no exterior | R$ 209.597,65 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7613260,7882 Fundos Offshore | Investimento no exterior | R$ 209.105,69 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7613260,7882 Fundos Offshore | Investimento no exterior | R$ 209.105,69 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105940771,1582 Fundos Offshore | Investimento no exterior | R$ 207.773,19 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621347041,0459 Fundos Offshore | Investimento no exterior | R$ 207.492,29 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1958823238,1491 Fundos Offshore | Investimento no exterior | R$ 206.692,71 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3519828070,3164 Fundos Offshore | Investimento no exterior | R$ 206.534,96 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15739771714,9285 Fundos Offshore | Investimento no exterior | R$ 206.389,76 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 203146833,8372 Fundos Offshore | Investimento no exterior | R$ 206.155,48 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2857405,5139 Fundos Offshore | Investimento no exterior | R$ 205.732,09 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80336161,4339 Fundos Offshore | Investimento no exterior | R$ 205.358,91 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 6549143595,1525 Fundos Offshore | Investimento no exterior | R$ 204.738,44 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 506673,3627 Fundos Offshore | Investimento no exterior | R$ 204.440,40 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2148637,3373 Fundos Offshore | Investimento no exterior | R$ 203.998,68 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1902609,7677 Fundos Offshore | Investimento no exterior | R$ 203.535,19 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2828624,9897 Fundos Offshore | Investimento no exterior | R$ 202.358,45 | 0.02% |
Fundo de Investimento e de Cotas | Cotas de fundos | R$ 202.078,82 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16128941,8947 Fundos Offshore | Investimento no exterior | R$ 201.439,65 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,218 Fundos Offshore | Investimento no exterior | R$ 201.417,01 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1042111,2591 Fundos Offshore | Investimento no exterior | R$ 201.290,37 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6010517220,8106 Fundos Offshore | Investimento no exterior | R$ 199.952,27 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2322801,2603 Fundos Offshore | Investimento no exterior | R$ 199.906,48 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2322801,2603 Fundos Offshore | Investimento no exterior | R$ 199.906,48 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243466421,056 Fundos Offshore | Investimento no exterior | R$ 199.882,26 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243466421,056 Fundos Offshore | Investimento no exterior | R$ 199.882,26 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243466421,056 Fundos Offshore | Investimento no exterior | R$ 199.882,26 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242150386,3476 Fundos Offshore | Investimento no exterior | R$ 198.801,82 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242150386,3476 Fundos Offshore | Investimento no exterior | R$ 198.801,82 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5967276089,7257 Fundos Offshore | Investimento no exterior | R$ 197.376,37 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110566656,0271 Fundos Offshore | Investimento no exterior | R$ 196.502,46 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1975453777,1644 Fundos Offshore | Investimento no exterior | R$ 195.740,77 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1129363,4289 Fundos Offshore | Investimento no exterior | R$ 195.697,73 | 0.02% |