% 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 - 7134786629,0198 Fundos Offshore | Investimento no exterior | R$ 195.649,48 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55303879,248 Fundos Offshore | Investimento no exterior | R$ 194.934,97 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34809110,5234 Fundos Offshore | Investimento no exterior | R$ 194.757,30 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55303879,248 Fundos Offshore | Investimento no exterior | R$ 193.915,16 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59672760,8973 Fundos Offshore |
| Investimento no exterior |
| R$ 192.876,40 |
| 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1554034,1609 Fundos Offshore | Investimento no exterior | R$ 191.985,33 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 217935300,6682 Fundos Offshore | Investimento no exterior | R$ 191.914,46 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8432020561,5689 Fundos Offshore | Investimento no exterior | R$ 191.545,46 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579055271,7007 Fundos Offshore | Investimento no exterior | R$ 191.511,49 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 473772,495 Fundos Offshore | Investimento no exterior | R$ 191.165,05 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4367354239,5818 Fundos Offshore | Investimento no exterior | R$ 190.967,79 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 579055271,7007 Fundos Offshore | Investimento no exterior | R$ 190.568,24 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6629593,2774 Fundos Offshore | Investimento no exterior | R$ 190.202,88 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6629593,2774 Fundos Offshore | Investimento no exterior | R$ 190.187,99 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19082503,272 Fundos Offshore | Investimento no exterior | R$ 189.952,23 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19082503,272 Fundos Offshore | Investimento no exterior | R$ 189.952,23 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73368934,9939 Fundos Offshore | Investimento no exterior | R$ 189.807,13 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 73368934,9939 Fundos Offshore | Investimento no exterior | R$ 189.807,13 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 605375835,1896 Fundos Offshore | Investimento no exterior | R$ 189.484,45 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 284094231,2282 Fundos Offshore | Investimento no exterior | R$ 188.882,58 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61147283467,254 Fundos Offshore | Investimento no exterior | R$ 187.044,70 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637618816,225 Fundos Offshore | Investimento no exterior | R$ 186.351,68 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769880,3044 Fundos Offshore | Investimento no exterior | R$ 185.819,84 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1518460,1142 Fundos Offshore | Investimento no exterior | R$ 185.600,65 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5241014745,8666 Fundos Offshore | Investimento no exterior | R$ 185.405,11 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 287553521,715 Fundos Offshore | Investimento no exterior | R$ 185.238,72 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39003788,5222 Fundos Offshore | Investimento no exterior | R$ 184.928,54 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1426957,3258 Fundos Offshore | Investimento no exterior | R$ 184.834,81 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3601986219,3779 Fundos Offshore | Investimento no exterior | R$ 183.529,39 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 112354196,7879 Fundos Offshore | Investimento no exterior | R$ 183.303,04 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 186876928,5943 Fundos Offshore | Investimento no exterior | R$ 183.233,85 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2698246,5797 Fundos Offshore | Investimento no exterior | R$ 183.207,70 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 72768262,1684 Fundos Offshore | Investimento no exterior | R$ 183.016,47 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 454031,9744 Fundos Offshore | Investimento no exterior | R$ 182.880,66 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76697748,3255 Fundos Offshore | Investimento no exterior | R$ 181.549,44 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1555175,5742 Fundos Offshore | Investimento no exterior | R$ 181.102,24 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9195792525,0202 Fundos Offshore | Investimento no exterior | R$ 180.806,26 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160090176,7704 Fundos Offshore | Investimento no exterior | R$ 180.733,97 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3666847,916 Fundos Offshore | Investimento no exterior | R$ 180.681,96 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47565244193,4654 Fundos Offshore | Investimento no exterior | R$ 180.282,73 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47565244193,4654 Fundos Offshore | Investimento no exterior | R$ 180.250,54 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 76406675,2768 Fundos Offshore | Investimento no exterior | R$ 179.802,39 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9129990789,5997 Fundos Offshore | Investimento no exterior | R$ 179.512,48 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9129990789,5997 Fundos Offshore | Investimento no exterior | R$ 179.512,48 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9106960182,2025 Fundos Offshore | Investimento no exterior | R$ 179.059,65 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9106960182,2025 Fundos Offshore | Investimento no exterior | R$ 179.059,65 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614024061,4066 Fundos Offshore | Investimento no exterior | R$ 179.030,47 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7394233415,5296 Fundos Offshore | Investimento no exterior | R$ 178.759,99 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 440871,6273 Fundos Offshore | Investimento no exterior | R$ 177.889,70 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8259056,0372 Fundos Offshore | Investimento no exterior | R$ 177.381,45 | 0.02% |