% 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 - 4540318,7639 Fundos Offshore | Investimento no exterior | R$ 126.203,78 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159871896,3777 Fundos Offshore | Investimento no exterior | R$ 125.837,71 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15393842,6662 Fundos Offshore | Investimento no exterior | R$ 125.375,83 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1842072,1842 Fundos Offshore | Investimento no exterior | R$ 125.074,49 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159898217,0719 Fundos Offshore |
| Investimento no exterior |
| R$ 124.775,31 |
| 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1698363,7546 Fundos Offshore | Investimento no exterior | R$ 124.706,19 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 516543,6231 Fundos Offshore | Investimento no exterior | R$ 124.668,23 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2154628,9114 Fundos Offshore | Investimento no exterior | R$ 124.212,71 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5015971205,8563 Fundos Offshore | Investimento no exterior | R$ 124.188,23 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2605103785,6273 Fundos Offshore | Investimento no exterior | R$ 123.927,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2845266425,3909 Fundos Offshore | Investimento no exterior | R$ 123.914,85 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1014333751,5076 Fundos Offshore | Investimento no exterior | R$ 123.288,49 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016636812,2473 Fundos Offshore | Investimento no exterior | R$ 123.122,73 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618536312,9531 Fundos Offshore | Investimento no exterior | R$ 122.972,13 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618536312,9531 Fundos Offshore | Investimento no exterior | R$ 122.972,13 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1257435570,2693 Fundos Offshore | Investimento no exterior | R$ 122.381,94 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1051875,736 Fundos Offshore | Investimento no exterior | R$ 122.310,45 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 954125,1636 Fundos Offshore | Investimento no exterior | R$ 122.133,41 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4478385474,3072 Fundos Offshore | Investimento no exterior | R$ 121.765,80 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019926899,0183 Fundos Offshore | Investimento no exterior | R$ 121.732,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019926899,0183 Fundos Offshore | Investimento no exterior | R$ 121.732,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1019926899,0183 Fundos Offshore | Investimento no exterior | R$ 121.732,65 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3303622414,8916 Fundos Offshore | Investimento no exterior | R$ 121.727,72 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4903051,8105 Fundos Offshore | Investimento no exterior | R$ 121.360,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016636812,2473 Fundos Offshore | Investimento no exterior | R$ 121.339,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016636812,2473 Fundos Offshore | Investimento no exterior | R$ 121.339,97 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4670042157,1766 Fundos Offshore | Investimento no exterior | R$ 121.253,30 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88644318,7242 Fundos Offshore | Investimento no exterior | R$ 121.085,30 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 4482524949,571 Fundos Offshore | Investimento no exterior | R$ 121.022,80 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120210344,4162 Fundos Offshore | Investimento no exterior | R$ 120.730,40 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1621542415,6863 Fundos Offshore | Investimento no exterior | R$ 120.695,38 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6096999482,9806 Fundos Offshore | Investimento no exterior | R$ 120.592,72 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5751070434,3008 Fundos Offshore | Investimento no exterior | R$ 120.329,77 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 307444442,0141 Fundos Offshore | Investimento no exterior | R$ 120.263,95 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 37869342,7542 Fundos Offshore | Investimento no exterior | R$ 119.990,42 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2383784102,1128 Fundos Offshore | Investimento no exterior | R$ 119.787,71 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6053758351,8956 Fundos Offshore | Investimento no exterior | R$ 119.737,45 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2619657438,061 Fundos Offshore | Investimento no exterior | R$ 119.040,10 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1154583,9063 Fundos Offshore | Investimento no exterior | R$ 118.985,55 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3346863545,9766 Fundos Offshore | Investimento no exterior | R$ 118.182,22 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36848971,8355 Fundos Offshore | Investimento no exterior | R$ 118.079,59 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36848971,8355 Fundos Offshore | Investimento no exterior | R$ 118.079,59 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88211907,4133 Fundos Offshore | Investimento no exterior | R$ 118.074,85 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123049245,2364 Fundos Offshore | Investimento no exterior | R$ 117.691,80 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 105282776,6729 Fundos Offshore | Investimento no exterior | R$ 117.558,50 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2602193055,1406 Fundos Offshore | Investimento no exterior | R$ 116.860,75 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1556680719,0589 Fundos Offshore | Investimento no exterior | R$ 116.806,66 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242150386,3476 Fundos Offshore | Investimento no exterior | R$ 116.787,86 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 248730559,8896 Fundos Offshore | Investimento no exterior | R$ 116.591,74 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2905804008,9099 Fundos Offshore | Investimento no exterior | R$ 116.350,38 | 0.01% |