% 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 - 2049629613,4275 Fundos Offshore | Investimento no exterior | R$ 93.484,59 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2619317461,2395 Fundos Offshore | Investimento no exterior | R$ 93.364,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1612894189,4693 Fundos Offshore | Investimento no exterior | R$ 93.349,71 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 244453447,0873 Fundos Offshore | Investimento no exterior | R$ 93.126,04 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6053758351,8956 Fundos Offshore |
| Investimento no exterior |
| R$ 93.071,68 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496803102,4251 Fundos Offshore | Investimento no exterior | R$ 92.884,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178153460,0701 Fundos Offshore | Investimento no exterior | R$ 92.751,57 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1235756591,1977 Fundos Offshore | Investimento no exterior | R$ 92.682,45 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1625866528,7948 Fundos Offshore | Investimento no exterior | R$ 92.276,49 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 493513015,654 Fundos Offshore | Investimento no exterior | R$ 92.269,32 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2008404035,8468 Fundos Offshore | Investimento no exterior | R$ 91.961,39 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500093189196,091 Fundos Offshore | Investimento no exterior | R$ 91.925,02 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2642033109,2916 Fundos Offshore | Investimento no exterior | R$ 91.826,22 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 496474093,748 Fundos Offshore | Investimento no exterior | R$ 91.738,81 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 121075193,1738 Fundos Offshore | Investimento no exterior | R$ 91.199,51 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3312270641,1086 Fundos Offshore | Investimento no exterior | R$ 91.131,76 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 58214609,7347 Fundos Offshore | Investimento no exterior | R$ 90.685,91 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123180848,7072 Fundos Offshore | Investimento no exterior | R$ 90.553,76 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2939837791,6018 Fundos Offshore | Investimento no exterior | R$ 90.372,50 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1366419,7423 Fundos Offshore | Investimento no exterior | R$ 89.838,20 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1979296730,9794 Fundos Offshore | Investimento no exterior | R$ 89.819,90 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 982814,7202 Fundos Offshore | Investimento no exterior | R$ 89.681,70 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 59672760,8973 Fundos Offshore | Investimento no exterior | R$ 89.392,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 697498,3955 Fundos Offshore | Investimento no exterior | R$ 89.283,74 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1746941695,8327 Fundos Offshore | Investimento no exterior | R$ 89.248,84 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 142777890,7295 Fundos Offshore | Investimento no exterior | R$ 89.006,04 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1974052,0626 Fundos Offshore | Investimento no exterior | R$ 88.962,93 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 55594952,2966 Fundos Offshore | Investimento no exterior | R$ 88.653,40 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12140420185,0893 Fundos Offshore | Investimento no exterior | R$ 88.630,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12140420185,0893 Fundos Offshore | Investimento no exterior | R$ 88.630,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12140420185,0893 Fundos Offshore | Investimento no exterior | R$ 88.630,01 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3385780563,953 Fundos Offshore | Investimento no exterior | R$ 88.608,91 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21534083280,3143 Fundos Offshore | Investimento no exterior | R$ 88.544,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6351001,1662 Fundos Offshore | Investimento no exterior | R$ 88.542,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6350999,2579 Fundos Offshore | Investimento no exterior | R$ 88.542,67 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1973475270,0059 Fundos Offshore | Investimento no exterior | R$ 88.504,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 123049245,2364 Fundos Offshore | Investimento no exterior | R$ 88.378,49 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1967653809,0325 Fundos Offshore | Investimento no exterior | R$ 88.243,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18290998,4489 Fundos Offshore | Investimento no exterior | R$ 88.176,25 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16993764,5164 Fundos Offshore | Investimento no exterior | R$ 87.430,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122108280,4199 Fundos Offshore | Investimento no exterior | R$ 87.298,39 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 118443,1238 Fundos Offshore | Investimento no exterior | R$ 87.237,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1919906220,1726 Fundos Offshore | Investimento no exterior | R$ 86.757,02 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1556680719,0589 Fundos Offshore | Investimento no exterior | R$ 86.754,83 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1673431,773 Fundos Offshore | Investimento no exterior | R$ 86.701,93 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1673431,773 Fundos Offshore | Investimento no exterior | R$ 86.701,93 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3299298301,7831 Fundos Offshore | Investimento no exterior | R$ 86.560,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1552356605,9504 Fundos Offshore | Investimento no exterior | R$ 86.513,84 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 652941,0794 Fundos Offshore | Investimento no exterior | R$ 86.153,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 675625398,5107 Fundos Offshore | Investimento no exterior | R$ 86.108,05 | 0.01% |