% 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 - 583755269,6471 Fundos Offshore | Investimento no exterior | R$ 159.794,07 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1114843,7011 Fundos Offshore | Investimento no exterior | R$ 159.743,12 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1279841,3298 Fundos Offshore | Investimento no exterior | R$ 159.439,23 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1496143135,5399 Fundos Offshore | Investimento no exterior | R$ 158.211,93 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3130657890,5517 Fundos Offshore |
| Investimento no exterior |
| R$ 157.943,49 |
| 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1816127,5056 Fundos Offshore | Investimento no exterior | R$ 157.746,15 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1478846683,1059 Fundos Offshore | Investimento no exterior | R$ 157.484,38 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55303879,248 Fundos Offshore | Investimento no exterior | R$ 157.468,86 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117615876,5511 Fundos Offshore | Investimento no exterior | R$ 157.433,13 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55158342,7236 Fundos Offshore | Investimento no exterior | R$ 157.054,47 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 56177098,394 Fundos Offshore | Investimento no exterior | R$ 156.842,32 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4843006681,5165 Fundos Offshore | Investimento no exterior | R$ 156.508,16 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242808403,7018 Fundos Offshore | Investimento no exterior | R$ 155.527,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 108572863,4439 Fundos Offshore | Investimento no exterior | R$ 155.385,87 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1161400630,1725 Fundos Offshore | Investimento no exterior | R$ 155.326,62 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109888898,1523 Fundos Offshore | Investimento no exterior | R$ 154.987,63 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 352039284,4999 Fundos Offshore | Investimento no exterior | R$ 154.116,19 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6572651924,9152 Fundos Offshore | Investimento no exterior | R$ 153.670,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6442928,5317 Fundos Offshore | Investimento no exterior | R$ 153.627,66 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19345710,2136 Fundos Offshore | Investimento no exterior | R$ 153.490,32 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19345710,2136 Fundos Offshore | Investimento no exterior | R$ 153.490,32 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20908501429,876 Fundos Offshore | Investimento no exterior | R$ 152.640,58 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55012806,1993 Fundos Offshore | Investimento no exterior | R$ 152.575,58 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1578301284,6014 Fundos Offshore | Investimento no exterior | R$ 152.292,37 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70457072,2642 Fundos Offshore | Investimento no exterior | R$ 152.085,74 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 70457072,2642 Fundos Offshore | Investimento no exterior | R$ 152.085,74 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8237367277,4585 Fundos Offshore | Investimento no exterior | R$ 152.083,14 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1569653058,3844 Fundos Offshore | Investimento no exterior | R$ 151.457,88 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3249830588,439 Fundos Offshore | Investimento no exterior | R$ 151.137,13 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 825905,6037 Fundos Offshore | Investimento no exterior | R$ 150.984,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 625116,4865 Fundos Offshore | Investimento no exterior | R$ 150.879,35 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 579431156,5386 Fundos Offshore | Investimento no exterior | R$ 150.421,29 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1140243,951 Fundos Offshore | Investimento no exterior | R$ 150.360,22 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39673737,7705 Fundos Offshore | Investimento no exterior | R$ 149.967,11 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39673737,7705 Fundos Offshore | Investimento no exterior | R$ 149.967,11 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1171270,8905 Fundos Offshore | Investimento no exterior | R$ 149.929,30 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 739423341,553 Fundos Offshore | Investimento no exterior | R$ 149.860,40 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4336334,3642 Fundos Offshore | Investimento no exterior | R$ 149.842,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4336334,3642 Fundos Offshore | Investimento no exterior | R$ 149.842,83 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9988701280,6277 Fundos Offshore | Investimento no exterior | R$ 149.829,10 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 49294889,4369 Fundos Offshore | Investimento no exterior | R$ 149.826,80 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2892831669,5844 Fundos Offshore | Investimento no exterior | R$ 149.486,11 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243466421,056 Fundos Offshore | Investimento no exterior | R$ 149.368,60 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242808403,7018 Fundos Offshore | Investimento no exterior | R$ 148.964,90 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32454644,9271 Fundos Offshore | Investimento no exterior | R$ 148.883,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 368489,7184 Fundos Offshore | Investimento no exterior | R$ 148.683,93 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3770626630,6093 Fundos Offshore | Investimento no exterior | R$ 148.621,53 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 812933,2644 Fundos Offshore | Investimento no exterior | R$ 148.613,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10983247295,582 Fundos Offshore | Investimento no exterior | R$ 148.506,84 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 150479136,1757 Fundos Offshore | Investimento no exterior | R$ 148.296,60 | 0.01% |