% 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 - 21620565542,4843 Fundos Offshore | Investimento no exterior | R$ 772.833,86 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8864431,8724 Fundos Offshore | Investimento no exterior | R$ 769.951,45 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1413984986,4785 Fundos Offshore | Investimento no exterior | R$ 758.119,47 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16042459632,5233 Fundos Offshore | Investimento no exterior | R$ 754.285,31 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 Fundos Offshore |
| Investimento no exterior |
| R$ 753.770,11 |
| 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5232176861,2812 Fundos Offshore | Investimento no exterior | R$ 751.895,98 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15955977370,3534 Fundos Offshore | Investimento no exterior | R$ 751.244,86 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5707829303,2158 Fundos Offshore | Investimento no exterior | R$ 749.844,38 | 0.07% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0291 Fundos Offshore | Investimento no exterior | R$ 749.802,62 | 0.07% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 215773244,114 Fundos Offshore | Investimento no exterior | R$ 746.226,14 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16474870943,373 Fundos Offshore | Investimento no exterior | R$ 738.125,50 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2908436,7056 Fundos Offshore | Investimento no exterior | R$ 727.051,67 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2908436,7056 Fundos Offshore | Investimento no exterior | R$ 727.051,67 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2224098,6572 Fundos Offshore | Investimento no exterior | R$ 725.672,26 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2224098,6572 Fundos Offshore | Investimento no exterior | R$ 725.672,26 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2911726,7924 Fundos Offshore | Investimento no exterior | R$ 725.022,97 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2911726,7924 Fundos Offshore | Investimento no exterior | R$ 725.022,97 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13793920816,105 Fundos Offshore | Investimento no exterior | R$ 713.178,53 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164504338,5513 Fundos Offshore | Investimento no exterior | R$ 712.740,41 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 164504338,5513 Fundos Offshore | Investimento no exterior | R$ 712.740,41 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 171667290,4073 Fundos Offshore | Investimento no exterior | R$ 706.390,06 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31825472478,5368 Fundos Offshore | Investimento no exterior | R$ 689.244,31 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,708 Fundos Offshore | Investimento no exterior | R$ 685.433,33 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1316034,7084 Fundos Offshore | Investimento no exterior | R$ 674.221,24 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6710460,9782 Fundos Offshore | Investimento no exterior | R$ 673.163,24 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6710460,9782 Fundos Offshore | Investimento no exterior | R$ 673.159,33 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14831707,9621 Fundos Offshore | Investimento no exterior | R$ 672.840,94 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2737352,1935 Fundos Offshore | Investimento no exterior | R$ 660.692,76 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 50,5921 Fundos Offshore | Investimento no exterior | R$ 650.677,41 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 153073604,0408 Fundos Offshore | Investimento no exterior | R$ 642.120,37 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22658352688,5235 Fundos Offshore | Investimento no exterior | R$ 639.838,11 | 0.06% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6832098711,425 Fundos Offshore | Investimento no exterior | R$ 622.824,39 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 135777151,6068 Fundos Offshore | Investimento no exterior | R$ 619.732,34 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4694689,6019 Fundos Offshore | Investimento no exterior | R$ 619.449,44 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 Fundos Offshore | Investimento no exterior | R$ 615.932,48 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6832098711,425 Fundos Offshore | Investimento no exterior | R$ 615.100,81 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7048304,3668 Fundos Offshore | Investimento no exterior | R$ 612.205,32 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21663806673,5692 Fundos Offshore | Investimento no exterior | R$ 611.753,61 | 0.05% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1013797,7574 Fundos Offshore | Investimento no exterior | R$ 610.710,12 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8604985085,9087 Fundos Offshore | Investimento no exterior | R$ 608.960,49 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 159559773,7035 Fundos Offshore | Investimento no exterior | R$ 608.822,09 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5275417992,3662 Fundos Offshore | Investimento no exterior | R$ 608.612,86 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 818573,5886 Fundos Offshore | Investimento no exterior | R$ 602.902,03 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 223,1242 Fundos Offshore | Investimento no exterior | R$ 601.681,13 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4293844316,7374 Fundos Offshore | Investimento no exterior | R$ 601.161,55 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 353712452,275 Fundos Offshore | Investimento no exterior | R$ 599.595,28 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3870081,2321 Fundos Offshore | Investimento no exterior | R$ 589.531,56 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9212242,9589 Fundos Offshore | Investimento no exterior | R$ 588.873,86 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9212242,9589 Fundos Offshore | Investimento no exterior | R$ 588.873,86 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 325605717,0698 Fundos Offshore | Investimento no exterior | R$ 587.313,20 | 0.05% |