% 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 - 8259056,0372 Fundos Offshore | Investimento no exterior | R$ 177.381,45 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6226722876,2355 Fundos Offshore | Investimento no exterior | R$ 176.455,00 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315227845,6094 Fundos Offshore | Investimento no exterior | R$ 176.347,26 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621347041,0459 Fundos Offshore | Investimento no exterior | R$ 176.214,67 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8949036017,1932 Fundos Offshore |
| Investimento no exterior |
| R$ 175.954,57 |
| 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2382586322,7818 Fundos Offshore | Investimento no exterior | R$ 175.197,06 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5188935730,1962 Fundos Offshore | Investimento no exterior | R$ 174.072,57 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1128593521,3177 Fundos Offshore | Investimento no exterior | R$ 173.451,60 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5707829303,2158 Fundos Offshore | Investimento no exterior | R$ 173.322,25 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3059807,678 Fundos Offshore | Investimento no exterior | R$ 172.457,23 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5232176861,2812 Fundos Offshore | Investimento no exterior | R$ 171.984,06 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1313576,433 Fundos Offshore | Investimento no exterior | R$ 171.479,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 773170,3912 Fundos Offshore | Investimento no exterior | R$ 170.099,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1052827,7667 Fundos Offshore | Investimento no exterior | R$ 170.011,59 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4139905890,0749 Fundos Offshore | Investimento no exterior | R$ 169.977,35 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588172,1309 Fundos Offshore | Investimento no exterior | R$ 169.858,39 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230306,074 Fundos Offshore | Investimento no exterior | R$ 169.520,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230306,074 Fundos Offshore | Investimento no exterior | R$ 169.520,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230306,074 Fundos Offshore | Investimento no exterior | R$ 169.520,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230306,074 Fundos Offshore | Investimento no exterior | R$ 169.520,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230306,074 Fundos Offshore | Investimento no exterior | R$ 169.520,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 230306,074 Fundos Offshore | Investimento no exterior | R$ 169.520,82 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35414486,3586 Fundos Offshore | Investimento no exterior | R$ 168.662,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 329008,6771 Fundos Offshore | Investimento no exterior | R$ 168.555,31 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1316034,7084 Fundos Offshore | Investimento no exterior | R$ 168.459,89 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 72622725,644 Fundos Offshore | Investimento no exterior | R$ 167.874,20 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35241521,8342 Fundos Offshore | Investimento no exterior | R$ 167.838,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 622672287,6235 Fundos Offshore | Investimento no exterior | R$ 167.775,27 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 313216260,6018 Fundos Offshore | Investimento no exterior | R$ 167.184,67 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1500467248,6484 Fundos Offshore | Investimento no exterior | R$ 166.715,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 110323189,6061 Fundos Offshore | Investimento no exterior | R$ 166.629,61 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1500467248,6484 Fundos Offshore | Investimento no exterior | R$ 166.492,34 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 386143300,5888 Fundos Offshore | Investimento no exterior | R$ 166.251,41 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109494087,7398 Fundos Offshore | Investimento no exterior | R$ 166.050,98 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3883053571,4302 Fundos Offshore | Investimento no exterior | R$ 165.675,97 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39294861,5709 Fundos Offshore | Investimento no exterior | R$ 165.621,63 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39294861,5709 Fundos Offshore | Investimento no exterior | R$ 165.556,60 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 39003788,5222 Fundos Offshore | Investimento no exterior | R$ 165.532,81 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1283133,8407 Fundos Offshore | Investimento no exterior | R$ 164.248,39 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108572863,4439 Fundos Offshore | Investimento no exterior | R$ 163.985,95 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 225,2863 Fundos Offshore | Investimento no exterior | R$ 163.937,29 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4324 Fundos Offshore | Investimento no exterior | R$ 163.595,55 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3563069201,4014 Fundos Offshore | Investimento no exterior | R$ 163.229,51 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56177098,394 Fundos Offshore | Investimento no exterior | R$ 163.068,10 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2515534,5434 Fundos Offshore | Investimento no exterior | R$ 162.520,98 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15846144897,3976 Fundos Offshore | Investimento no exterior | R$ 161.477,49 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 91348449,1954 Fundos Offshore | Investimento no exterior | R$ 160.781,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6615893056,0002 Fundos Offshore | Investimento no exterior | R$ 160.628,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6615893056,0002 Fundos Offshore | Investimento no exterior | R$ 160.628,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28539146,5161 Fundos Offshore | Investimento no exterior | R$ 160.231,79 | 0.01% |