% 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 - 5195979319,3339 Fundos Offshore | Investimento no exterior | R$ 116.327,07 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33987529032,7853 Fundos Offshore | Investimento no exterior | R$ 116.224,38 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3450642260,5805 Fundos Offshore | Investimento no exterior | R$ 115.993,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3398752903,2785 Fundos Offshore | Investimento no exterior | R$ 115.879,33 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2486365037,3857 Fundos Offshore |
| Investimento no exterior |
| R$ 115.653,46 |
| 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1610145,1916 Fundos Offshore | Investimento no exterior | R$ 115.448,09 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3035527402,1648 Fundos Offshore | Investimento no exterior | R$ 115.272,94 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31825472478,5368 Fundos Offshore | Investimento no exterior | R$ 115.059,01 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3256057170,6981 Fundos Offshore | Investimento no exterior | R$ 114.975,72 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1341794,7054 Fundos Offshore | Investimento no exterior | R$ 114.974,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 63432872,9454 Fundos Offshore | Investimento no exterior | R$ 114.618,17 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 160424596,3252 Fundos Offshore | Investimento no exterior | R$ 114.525,09 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 62511648,6495 Fundos Offshore | Investimento no exterior | R$ 114.471,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 147019845,6889 Fundos Offshore | Investimento no exterior | R$ 114.401,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4915916,0498 Fundos Offshore | Investimento no exterior | R$ 114.299,26 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282947,4623 Fundos Offshore | Investimento no exterior | R$ 114.168,01 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1517763701,0824 Fundos Offshore | Investimento no exterior | R$ 113.645,19 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242413593,2893 Fundos Offshore | Investimento no exterior | R$ 113.630,68 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1301558045,6576 Fundos Offshore | Investimento no exterior | R$ 113.377,97 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 588079382,7556 Fundos Offshore | Investimento no exterior | R$ 112.582,70 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3070120307,0328 Fundos Offshore | Investimento no exterior | R$ 112.490,00 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1561004832,1674 Fundos Offshore | Investimento no exterior | R$ 112.417,08 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15869495,1082 Fundos Offshore | Investimento no exterior | R$ 112.411,55 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126339332,0074 Fundos Offshore | Investimento no exterior | R$ 112.280,66 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1656135320,5543 Fundos Offshore | Investimento no exterior | R$ 112.099,73 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1686014942,134 Fundos Offshore | Investimento no exterior | R$ 112.015,99 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242298440,2523 Fundos Offshore | Investimento no exterior | R$ 111.935,42 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 190260976,7739 Fundos Offshore | Investimento no exterior | R$ 111.918,22 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1937202672,6066 Fundos Offshore | Investimento no exterior | R$ 111.594,79 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2754460050,1125 Fundos Offshore | Investimento no exterior | R$ 111.553,77 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2343669304,8053 Fundos Offshore | Investimento no exterior | R$ 111.329,50 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123049245,2364 Fundos Offshore | Investimento no exterior | R$ 111.242,17 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 605375,8352 Fundos Offshore | Investimento no exterior | R$ 110.669,59 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183342395,8003 Fundos Offshore | Investimento no exterior | R$ 110.381,31 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183342395,8003 Fundos Offshore | Investimento no exterior | R$ 110.381,31 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121733210,528 Fundos Offshore | Investimento no exterior | R$ 110.248,59 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1963147351,2576 Fundos Offshore | Investimento no exterior | R$ 109.704,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122851840,0301 Fundos Offshore | Investimento no exterior | R$ 109.181,25 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22630929534,3602 Fundos Offshore | Investimento no exterior | R$ 108.831,51 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2097194857,621 Fundos Offshore | Investimento no exterior | R$ 108.666,02 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 65801735,4205 Fundos Offshore | Investimento no exterior | R$ 108.531,54 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42614134,6842 Fundos Offshore | Investimento no exterior | R$ 108.486,92 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6534112,3273 Fundos Offshore | Investimento no exterior | R$ 108.416,46 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6534112,3273 Fundos Offshore | Investimento no exterior | R$ 108.416,46 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10297971,5933 Fundos Offshore | Investimento no exterior | R$ 108.372,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10297971,5933 Fundos Offshore | Investimento no exterior | R$ 108.344,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25728472995,5563 Fundos Offshore | Investimento no exterior | R$ 108.292,54 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1630190641,9033 Fundos Offshore | Investimento no exterior | R$ 107.865,00 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2551226734,0131 Fundos Offshore | Investimento no exterior | R$ 107.853,89 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1712348790,9648 Fundos Offshore | Investimento no exterior | R$ 107.267,00 | 0.01% |