% 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 - 2378997308,9017 Fundos Offshore | Investimento no exterior | R$ 148.030,05 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243466421,056 Fundos Offshore | Investimento no exterior | R$ 147.723,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2853914651,6079 Fundos Offshore | Investimento no exterior | R$ 147.475,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2163680,6882 Fundos Offshore | Investimento no exterior | R$ 147.423,32 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2163680,6882 Fundos Offshore |
| Investimento no exterior |
| R$ 147.393,15 |
| 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39673737,7705 Fundos Offshore | Investimento no exterior | R$ 147.216,01 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 39673737,7705 Fundos Offshore | Investimento no exterior | R$ 147.216,01 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 371008904,709 Fundos Offshore | Investimento no exterior | R$ 147.148,89 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283901587,4719 Fundos Offshore | Investimento no exterior | R$ 147.116,65 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 3216357187,8416 Fundos Offshore | Investimento no exterior | R$ 146.818,23 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1129018,7856 Fundos Offshore | Investimento no exterior | R$ 146.137,91 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 47132832,8826 Fundos Offshore | Investimento no exterior | R$ 146.028,43 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2467695,3191 Fundos Offshore | Investimento no exterior | R$ 145.668,73 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 Fundos Offshore | Investimento no exterior | R$ 145.597,69 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1116238,7618 Fundos Offshore | Investimento no exterior | R$ 145.449,91 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,278 Fundos Offshore | Investimento no exterior | R$ 145.244,38 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6053758351,8956 Fundos Offshore | Investimento no exterior | R$ 145.001,02 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2869980259,9202 Fundos Offshore | Investimento no exterior | R$ 144.776,22 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2321211,8363 Fundos Offshore | Investimento no exterior | R$ 144.763,49 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 Fundos Offshore | Investimento no exterior | R$ 144.741,97 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9513048838,6931 Fundos Offshore | Investimento no exterior | R$ 144.640,56 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7771184,9532 Fundos Offshore | Investimento no exterior | R$ 143.843,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7771184,9532 Fundos Offshore | Investimento no exterior | R$ 143.843,82 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4172769149,6995 Fundos Offshore | Investimento no exterior | R$ 143.682,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1145889,9738 Fundos Offshore | Investimento no exterior | R$ 143.538,48 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1980011392,3807 Fundos Offshore | Investimento no exterior | R$ 143.326,63 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508647414,8008 Fundos Offshore | Investimento no exterior | R$ 143.263,13 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 508647414,8008 Fundos Offshore | Investimento no exterior | R$ 143.263,13 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16431629,8123 Fundos Offshore | Investimento no exterior | R$ 142.809,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16431629,8123 Fundos Offshore | Investimento no exterior | R$ 142.809,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18290998,4489 Fundos Offshore | Investimento no exterior | R$ 142.499,34 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242808403,7018 Fundos Offshore | Investimento no exterior | R$ 142.402,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1530736,0404 Fundos Offshore | Investimento no exterior | R$ 142.243,31 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1061704,5724 Fundos Offshore | Investimento no exterior | R$ 142.150,32 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4864445,0111 Fundos Offshore | Investimento no exterior | R$ 142.104,06 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8004508838,5197 Fundos Offshore | Investimento no exterior | R$ 142.068,62 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700421,5718 Fundos Offshore | Investimento no exterior | R$ 141.941,18 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 585635,4452 Fundos Offshore | Investimento no exterior | R$ 141.343,59 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 815004,5363 Fundos Offshore | Investimento no exterior | R$ 141.225,27 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1310206271,8745 Fundos Offshore | Investimento no exterior | R$ 141.108,06 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2917156,3846 Fundos Offshore | Investimento no exterior | R$ 141.066,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3805219,5355 Fundos Offshore | Investimento no exterior | R$ 140.328,40 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148317079,6214 Fundos Offshore | Investimento no exterior | R$ 140.159,72 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5045673538,7986 Fundos Offshore | Investimento no exterior | R$ 139.530,47 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638276,8336 Fundos Offshore | Investimento no exterior | R$ 139.521,60 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 638276,8336 Fundos Offshore | Investimento no exterior | R$ 139.521,60 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 34809110,5234 Fundos Offshore | Investimento no exterior | R$ 138.569,39 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95412516,3598 Fundos Offshore | Investimento no exterior | R$ 138.347,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3061472080,8158 Fundos Offshore | Investimento no exterior | R$ 138.342,29 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4012776964,6851 Fundos Offshore | Investimento no exterior | R$ 138.173,11 | 0.01% |