% 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 - 2303060,7397 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8086091512,8891 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8042850381,8041 Fundos Offshore | Investimento no exterior | R$ 1,17 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1585821,8236 Fundos Offshore | Investimento no exterior | R$ 1,17 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 25123097160,3667 Fundos Offshore |
| Investimento no exterior |
| R$ 1,16 mi |
| 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31955195871,7917 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46700421571,766 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7307751153,3597 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7307751153,3597 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.10% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 192423033,3281 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.09% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23090763999,3732 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.09% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6235371,1025 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.09% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6918580973,595 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6183481,7452 Fundos Offshore | Investimento no exterior | R$ 989.670,44 | 0.09% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27544600501,125 Fundos Offshore | Investimento no exterior | R$ 977.125,23 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1316034,7084 Fundos Offshore | Investimento no exterior | R$ 969.308,73 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 143992966,5129 Fundos Offshore | Investimento no exterior | R$ 969.059,39 | 0.08% |
TERMO X SCS N601 - SWAP Outros | Outros | R$ 966.105,65 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20755742920,7849 Fundos Offshore | Investimento no exterior | R$ 963.034,80 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 33944287901,7003 Fundos Offshore | Investimento no exterior | R$ 945.930,52 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 380954364,8586 Fundos Offshore | Investimento no exterior | R$ 924.206,76 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11949861,312 Fundos Offshore | Investimento no exterior | R$ 908.269,63 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6269964007,3204 Fundos Offshore | Investimento no exterior | R$ 905.787,20 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66591341,8709 Fundos Offshore | Investimento no exterior | R$ 889.840,20 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927804469,4296 Fundos Offshore | Investimento no exterior | R$ 887.474,78 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 927804469,4296 Fundos Offshore | Investimento no exterior | R$ 887.474,78 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11804550,9484 Fundos Offshore | Investimento no exterior | R$ 886.871,39 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4626801026,0916 Fundos Offshore | Investimento no exterior | R$ 873.432,46 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6053758351,8956 Fundos Offshore | Investimento no exterior | R$ 869.962,28 | 0.08% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18723409759,7914 Fundos Offshore | Investimento no exterior | R$ 854.222,11 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64861696,6275 Fundos Offshore | Investimento no exterior | R$ 850.542,18 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8867891162,9053 Fundos Offshore | Investimento no exterior | R$ 843.726,62 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16301906419,0331 Fundos Offshore | Investimento no exterior | R$ 842.847,35 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1645043,3855 Fundos Offshore | Investimento no exterior | R$ 842.776,55 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8752869754,2193 Fundos Offshore | Investimento no exterior | R$ 831.337,19 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1579225,1997 Fundos Offshore | Investimento no exterior | R$ 826.768,30 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1579225,1997 Fundos Offshore | Investimento no exterior | R$ 826.768,30 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4021425190,9021 Fundos Offshore | Investimento no exterior | R$ 825.441,78 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4670042157,1766 Fundos Offshore | Investimento no exterior | R$ 825.002,42 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16172183025,7782 Fundos Offshore | Investimento no exterior | R$ 823.915,22 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158824674,4751 Fundos Offshore | Investimento no exterior | R$ 822.220,35 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 164720,4504 Fundos Offshore | Investimento no exterior | R$ 821.521,77 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16085700763,6083 Fundos Offshore | Investimento no exterior | R$ 809.522,93 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 64861696,6275 Fundos Offshore | Investimento no exterior | R$ 808.055,87 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50,5921 Fundos Offshore | Investimento no exterior | R$ 802.146,57 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12496686883,5559 Fundos Offshore | Investimento no exterior | R$ 799.624,22 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7523956808,7845 Fundos Offshore | Investimento no exterior | R$ 790.165,41 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066646,1312 Fundos Offshore | Investimento no exterior | R$ 785.614,31 | 0.07% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 5586654,1135 Fundos Offshore | Investimento no exterior | R$ 778.413,27 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 175286573,0791 Fundos Offshore | Investimento no exterior | R$ 774.500,96 | 0.07% |