% 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 - 872864,0888 Fundos Offshore | Investimento no exterior | R$ 107.234,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1269973493,6164 Fundos Offshore | Investimento no exterior | R$ 107.036,60 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 835682,0398 Fundos Offshore | Investimento no exterior | R$ 106.972,03 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2271002,335 Fundos Offshore | Investimento no exterior | R$ 106.809,87 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10680559,378 Fundos Offshore |
| Investimento no exterior |
| R$ 106.698,85 |
| 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 305714796,7707 Fundos Offshore | Investimento no exterior | R$ 106.650,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77646047,7962 Fundos Offshore | Investimento no exterior | R$ 106.240,04 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 263206,9417 Fundos Offshore | Investimento no exterior | R$ 106.202,80 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 213178776,2489 Fundos Offshore | Investimento no exterior | R$ 106.187,46 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77401624,6421 Fundos Offshore | Investimento no exterior | R$ 106.166,10 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7178027760,1048 Fundos Offshore | Investimento no exterior | R$ 106.090,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7178027760,1048 Fundos Offshore | Investimento no exterior | R$ 106.090,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 782664472,6379 Fundos Offshore | Investimento no exterior | R$ 105.939,99 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2763672,8877 Fundos Offshore | Investimento no exterior | R$ 105.938,58 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2763672,8877 Fundos Offshore | Investimento no exterior | R$ 105.927,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1497682,1653 Fundos Offshore | Investimento no exterior | R$ 105.840,04 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5232176861,2812 Fundos Offshore | Investimento no exterior | R$ 105.729,62 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123378253,9135 Fundos Offshore | Investimento no exterior | R$ 105.704,20 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2698246579,702 Fundos Offshore | Investimento no exterior | R$ 105.539,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121785851,9163 Fundos Offshore | Investimento no exterior | R$ 104.942,32 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139715063,3633 Fundos Offshore | Investimento no exterior | R$ 104.860,28 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1231853,3569 Fundos Offshore | Investimento no exterior | R$ 104.616,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 314795434,2986 Fundos Offshore | Investimento no exterior | R$ 104.306,90 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 557810590,9961 Fundos Offshore | Investimento no exterior | R$ 104.295,17 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 139715063,3633 Fundos Offshore | Investimento no exterior | R$ 104.097,69 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28020252943,0596 Fundos Offshore | Investimento no exterior | R$ 103.868,03 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139236442,0936 Fundos Offshore | Investimento no exterior | R$ 103.562,92 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 968601336,3033 Fundos Offshore | Investimento no exterior | R$ 103.559,12 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 616562260,8904 Fundos Offshore | Investimento no exterior | R$ 103.487,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 256626,7681 Fundos Offshore | Investimento no exterior | R$ 103.367,32 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1686867,1866 Fundos Offshore | Investimento no exterior | R$ 103.206,43 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 38311642,1413 Fundos Offshore | Investimento no exterior | R$ 103.069,97 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6140240614,0655 Fundos Offshore | Investimento no exterior | R$ 102.774,88 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 140297209,4606 Fundos Offshore | Investimento no exterior | R$ 102.685,40 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1137241747,5347 Fundos Offshore | Investimento no exterior | R$ 102.515,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2776080,6157 Fundos Offshore | Investimento no exterior | R$ 102.375,94 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 22994770845,202 Fundos Offshore | Investimento no exterior | R$ 102.316,16 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 683209,8711 Fundos Offshore | Investimento no exterior | R$ 102.264,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77646047,7962 Fundos Offshore | Investimento no exterior | R$ 102.207,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1932878,5595 Fundos Offshore | Investimento no exterior | R$ 102.138,04 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1932878,5595 Fundos Offshore | Investimento no exterior | R$ 102.138,04 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1837748071,1112 Fundos Offshore | Investimento no exterior | R$ 102.059,27 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 796200,9986 Fundos Offshore | Investimento no exterior | R$ 101.918,23 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 42787738,155 Fundos Offshore | Investimento no exterior | R$ 101.874,36 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 951304,8839 Fundos Offshore | Investimento no exterior | R$ 101.767,60 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 381650065,4391 Fundos Offshore | Investimento no exterior | R$ 101.421,55 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 137386478,9739 Fundos Offshore | Investimento no exterior | R$ 101.303,93 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197405,2063 Fundos Offshore | Investimento no exterior | R$ 101.133,18 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 197405,2063 Fundos Offshore | Investimento no exterior | R$ 101.133,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10594077115,8173 Fundos Offshore | Investimento no exterior | R$ 100.740,49 | 0.01% |