% 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 - 7718541,8987 Fundos Offshore | Investimento no exterior | R$ 3,20 mi | 0.28% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 Fundos Offshore | Investimento no exterior | R$ 3,20 mi | 0.28% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 568545,1165 Fundos Offshore | Investimento no exterior | R$ 3,18 mi | 0.28% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 700412,9952 Fundos Offshore | Investimento no exterior | R$ 3,07 mi | 0.27% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 540442,1259 Fundos Offshore |
| Investimento no exterior |
| R$ 2,90 mi |
| 0.25% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700421571,766 Fundos Offshore | Investimento no exterior | R$ 2,51 mi | 0.22% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 432353,7008 Fundos Offshore | Investimento no exterior | R$ 2,18 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092681,5648 Fundos Offshore | Investimento no exterior | R$ 2,17 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3092681,5648 Fundos Offshore | Investimento no exterior | R$ 2,17 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 Fundos Offshore | Investimento no exterior | R$ 2,16 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 Fundos Offshore | Investimento no exterior | R$ 2,15 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 Fundos Offshore | Investimento no exterior | R$ 2,13 mi | 0.18% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3948104,1252 Fundos Offshore | Investimento no exterior | R$ 2,13 mi | 0.18% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 Fundos Offshore | Investimento no exterior | R$ 2,03 mi | 0.18% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 407502,2681 Fundos Offshore | Investimento no exterior | R$ 2,02 mi | 0.18% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 404213,1427 Fundos Offshore | Investimento no exterior | R$ 1,96 mi | 0.17% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2339790,7018 Fundos Offshore | Investimento no exterior | R$ 1,93 mi | 0.17% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 Fundos Offshore | Investimento no exterior | R$ 1,86 mi | 0.16% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 Fundos Offshore | Investimento no exterior | R$ 1,82 mi | 0.16% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7718541,8987 Fundos Offshore | Investimento no exterior | R$ 1,82 mi | 0.16% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3299298301,7831 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.15% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792793,5168 Fundos Offshore | Investimento no exterior | R$ 1,71 mi | 0.15% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 324265,2756 Fundos Offshore | Investimento no exterior | R$ 1,70 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3290086,771 Fundos Offshore | Investimento no exterior | R$ 1,69 mi | 0.15% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792793,5168 Fundos Offshore | Investimento no exterior | R$ 1,55 mi | 0.13% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 35068557309,9095 Fundos Offshore | Investimento no exterior | R$ 1,54 mi | 0.13% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 304985,7909 Fundos Offshore | Investimento no exterior | R$ 1,51 mi | 0.13% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1595597737,0353 Fundos Offshore | Investimento no exterior | R$ 1,48 mi | 0.13% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8994155265,6735 Fundos Offshore | Investimento no exterior | R$ 1,46 mi | 0.13% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.13% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 374035783,885 Fundos Offshore | Investimento no exterior | R$ 1,42 mi | 0.12% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 201071259,5451 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1875349,4595 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 1,36 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2632069,4168 Fundos Offshore | Investimento no exterior | R$ 1,35 mi | 0.12% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24487452,5334 Fundos Offshore | Investimento no exterior | R$ 1,34 mi | 0.12% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6356446269,4904 Fundos Offshore | Investimento no exterior | R$ 1,34 mi | 0.12% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13880403078,2749 Fundos Offshore | Investimento no exterior | R$ 1,33 mi | 0.12% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6096999482,9806 Fundos Offshore | Investimento no exterior | R$ 1,29 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6252667,5549 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 216205655,4248 Fundos Offshore | Investimento no exterior | R$ 1,26 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27631082763,2949 Fundos Offshore | Investimento no exterior | R$ 1,25 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 315660256,9203 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373963,9676 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7740162,4642 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4316593,8436 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4316593,8436 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.11% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7917451,1017 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2303060,7397 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.10% |