% 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 - 1310206271,8745 Fundos Offshore | Investimento no exterior | R$ 138.048,11 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 246042035,8735 Fundos Offshore | Investimento no exterior | R$ 137.642,79 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 94359688,5931 Fundos Offshore | Investimento no exterior | R$ 137.494,95 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3000934497,2968 Fundos Offshore | Investimento no exterior | R$ 137.477,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5720678,907 Fundos Offshore |
| Investimento no exterior |
| R$ 135.745,86 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5720678,907 Fundos Offshore | Investimento no exterior | R$ 135.745,86 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4747443,7818 Fundos Offshore | Investimento no exterior | R$ 135.698,51 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4747443,7818 Fundos Offshore | Investimento no exterior | R$ 135.698,51 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3532800409,6419 Fundos Offshore | Investimento no exterior | R$ 135.636,24 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1059407,9403 Fundos Offshore | Investimento no exterior | R$ 135.610,21 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44538365,0175 Fundos Offshore | Investimento no exterior | R$ 135.369,83 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2737163597,6785 Fundos Offshore | Investimento no exterior | R$ 134.866,19 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10929668,2534 Fundos Offshore | Investimento no exterior | R$ 134.715,86 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10929668,2534 Fundos Offshore | Investimento no exterior | R$ 134.715,86 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1941590,4666 Fundos Offshore | Investimento no exterior | R$ 134.407,38 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4425583899,3364 Fundos Offshore | Investimento no exterior | R$ 134.393,31 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5188935730,1962 Fundos Offshore | Investimento no exterior | R$ 134.333,72 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1262676081,1583 Fundos Offshore | Investimento no exterior | R$ 133.368,68 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1262676081,1583 Fundos Offshore | Investimento no exterior | R$ 133.368,68 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10745905375,2828 Fundos Offshore | Investimento no exterior | R$ 132.783,88 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40862868,8753 Fundos Offshore | Investimento no exterior | R$ 132.738,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 40862868,8753 Fundos Offshore | Investimento no exterior | R$ 132.738,18 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18161278976,0686 Fundos Offshore | Investimento no exterior | R$ 132.584,73 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 227,0159 Fundos Offshore | Investimento no exterior | R$ 132.156,74 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3580365,6538 Fundos Offshore | Investimento no exterior | R$ 132.036,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 124167874,7386 Fundos Offshore | Investimento no exterior | R$ 131.918,80 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 570782930,3216 Fundos Offshore | Investimento no exterior | R$ 131.617,83 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 264203310,9292 Fundos Offshore | Investimento no exterior | R$ 131.603,52 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1193643480,5286 Fundos Offshore | Investimento no exterior | R$ 131.407,64 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14553652,4337 Fundos Offshore | Investimento no exterior | R$ 131.334,97 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55303879,248 Fundos Offshore | Investimento no exterior | R$ 131.269,41 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 245440473,1186 Fundos Offshore | Investimento no exterior | R$ 130.843,90 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2645854012,4416 Fundos Offshore | Investimento no exterior | R$ 130.752,39 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 464790558,143 Fundos Offshore | Investimento no exterior | R$ 130.286,47 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 539574,2304 Fundos Offshore | Investimento no exterior | R$ 130.232,70 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148317079,6214 Fundos Offshore | Investimento no exterior | R$ 129.847,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 243466421,056 Fundos Offshore | Investimento no exterior | R$ 129.628,25 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 43003304,864 Fundos Offshore | Investimento no exterior | R$ 129.577,08 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2006388482,3425 Fundos Offshore | Investimento no exterior | R$ 129.245,74 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 14553652,4337 Fundos Offshore | Investimento no exterior | R$ 129.238,22 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2765193962,3977 Fundos Offshore | Investimento no exterior | R$ 128.598,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247111837,1983 Fundos Offshore | Investimento no exterior | R$ 127.550,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 562134704,1046 Fundos Offshore | Investimento no exterior | R$ 127.532,91 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1370743,8554 Fundos Offshore | Investimento no exterior | R$ 127.376,07 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21231395,3627 Fundos Offshore | Investimento no exterior | R$ 127.118,95 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 627090538,5577 Fundos Offshore | Investimento no exterior | R$ 127.075,74 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2495013263,6027 Fundos Offshore | Investimento no exterior | R$ 126.955,46 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2033484,8031 Fundos Offshore | Investimento no exterior | R$ 126.839,84 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1715725,9186 Fundos Offshore | Investimento no exterior | R$ 126.485,97 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1011842467,3883 Fundos Offshore | Investimento no exterior | R$ 126.269,92 | 0.01% |