% 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 |
|---|---|---|---|
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 391520325,7522 Fundos Offshore | Investimento no exterior | R$ 100.573,81 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2473392698,0602 Fundos Offshore | Investimento no exterior | R$ 100.238,30 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 390204291,0438 Fundos Offshore | Investimento no exterior | R$ 100.235,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122062219,2051 Fundos Offshore | Investimento no exterior | R$ 100.211,24 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55303879,248 Fundos Offshore |
| Investimento no exterior |
| R$ 100.107,50 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6132721741,1942 Fundos Offshore | Investimento no exterior | R$ 100.045,30 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2910730486,7344 Fundos Offshore | Investimento no exterior | R$ 99.862,68 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 742584,447 Fundos Offshore | Investimento no exterior | R$ 99.800,80 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187534945,9485 Fundos Offshore | Investimento no exterior | R$ 99.339,40 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6080080352,8577 Fundos Offshore | Investimento no exterior | R$ 99.186,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121733210,528 Fundos Offshore | Investimento no exterior | R$ 99.116,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92122429,5888 Fundos Offshore | Investimento no exterior | R$ 99.052,74 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605375965,869 Fundos Offshore | Investimento no exterior | R$ 98.824,68 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605375965,869 Fundos Offshore | Investimento no exterior | R$ 98.824,68 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121831913,1311 Fundos Offshore | Investimento no exterior | R$ 98.784,27 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803155,1662 Fundos Offshore | Investimento no exterior | R$ 98.548,88 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 96427722,3195 Fundos Offshore | Investimento no exterior | R$ 98.371,53 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 383548832,7237 Fundos Offshore | Investimento no exterior | R$ 97.964,64 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 55036571,5057 Fundos Offshore | Investimento no exterior | R$ 97.727,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6086660526,3998 Fundos Offshore | Investimento no exterior | R$ 97.638,99 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91674977,7879 Fundos Offshore | Investimento no exterior | R$ 97.532,74 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1803155166,2432 Fundos Offshore | Investimento no exterior | R$ 97.505,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148053904,6962 Fundos Offshore | Investimento no exterior | R$ 97.496,78 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131603,4708 Fundos Offshore | Investimento no exterior | R$ 96.929,58 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16647835467,7129 Fundos Offshore | Investimento no exterior | R$ 96.744,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 378359896,9935 Fundos Offshore | Investimento no exterior | R$ 96.639,30 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 732072,3493 Fundos Offshore | Investimento no exterior | R$ 96.594,63 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77646047,7962 Fundos Offshore | Investimento no exterior | R$ 96.562,57 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121733210,528 Fundos Offshore | Investimento no exterior | R$ 96.480,93 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 617549286,9218 Fundos Offshore | Investimento no exterior | R$ 96.477,16 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 80860915,1289 Fundos Offshore | Investimento no exterior | R$ 96.470,66 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259014375,199 Fundos Offshore | Investimento no exterior | R$ 96.362,71 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 109757294,6815 Fundos Offshore | Investimento no exterior | R$ 96.308,12 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 750139783,7941 Fundos Offshore | Investimento no exterior | R$ 96.131,12 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526021,178 Fundos Offshore | Investimento no exterior | R$ 96.054,17 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9526021,178 Fundos Offshore | Investimento no exterior | R$ 96.054,17 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1846396297,3282 Fundos Offshore | Investimento no exterior | R$ 96.043,85 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 765368,0202 Fundos Offshore | Investimento no exterior | R$ 95.872,87 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2291779947,5033 Fundos Offshore | Investimento no exterior | R$ 95.631,24 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236886,2475 Fundos Offshore | Investimento no exterior | R$ 95.582,52 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 236886,2475 Fundos Offshore | Investimento no exterior | R$ 95.582,52 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1720997017,1817 Fundos Offshore | Investimento no exterior | R$ 95.575,50 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1593330,4832 Fundos Offshore | Investimento no exterior | R$ 95.512,03 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1276553667,1584 Fundos Offshore | Investimento no exterior | R$ 95.279,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2732839484,57 Fundos Offshore | Investimento no exterior | R$ 94.403,17 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247789595,0731 Fundos Offshore | Investimento no exterior | R$ 94.396,96 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4713283,2883 Fundos Offshore | Investimento no exterior | R$ 94.052,32 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1217332105,28 Fundos Offshore | Investimento no exterior | R$ 93.980,98 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 877794,961 Fundos Offshore | Investimento no exterior | R$ 93.903,73 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645043,3855 Fundos Offshore | Investimento no exterior | R$ 93.870,89 | 0.01% |