% 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 - 3619095,4481 Fundos Offshore | Investimento no exterior | R$ 584.407,86 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13275027243,0853 Fundos Offshore | Investimento no exterior | R$ 581.054,52 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21188154,2316 Fundos Offshore | Investimento no exterior | R$ 581.003,10 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21188154,2316 Fundos Offshore | Investimento no exterior | R$ 581.003,10 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4181417375,9165 Fundos Offshore |
| Investimento no exterior |
| R$ 579.555,31 |
| 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18074792,7935 Fundos Offshore | Investimento no exterior | R$ 576.628,75 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11495563,178 Fundos Offshore | Investimento no exterior | R$ 571.939,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11495563,178 Fundos Offshore | Investimento no exterior | R$ 571.939,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 765932,2003 Fundos Offshore | Investimento no exterior | R$ 564.130,20 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14226332,127 Fundos Offshore | Investimento no exterior | R$ 560.045,42 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131603470,8411 Fundos Offshore | Investimento no exterior | R$ 559.920,60 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 131603470,8411 Fundos Offshore | Investimento no exterior | R$ 557.723,58 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179546923,6063 Fundos Offshore | Investimento no exterior | R$ 556.755,82 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4367354239,5818 Fundos Offshore | Investimento no exterior | R$ 556.694,56 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55348647,7888 Fundos Offshore | Investimento no exterior | R$ 556.479,30 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5837552696,4708 Fundos Offshore | Investimento no exterior | R$ 552.759,69 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 102135551,6227 Fundos Offshore | Investimento no exterior | R$ 552.741,18 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4324113108,4969 Fundos Offshore | Investimento no exterior | R$ 551.623,49 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 75491040961,2126 Fundos Offshore | Investimento no exterior | R$ 551.115,37 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3749006065,0668 Fundos Offshore | Investimento no exterior | R$ 543.395,10 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3792247,1962 Fundos Offshore | Investimento no exterior | R$ 539.862,65 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 568577632,6363 Fundos Offshore | Investimento no exterior | R$ 534.921,62 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 148918131,3435 Fundos Offshore | Investimento no exterior | R$ 534.672,74 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 723819,0896 Fundos Offshore | Investimento no exterior | R$ 533.112,73 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3766302517,5008 Fundos Offshore | Investimento no exterior | R$ 531.674,91 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3749006065,0668 Fundos Offshore | Investimento no exterior | R$ 528.352,63 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588172,1309 Fundos Offshore | Investimento no exterior | R$ 526.225,01 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 126240629,4043 Fundos Offshore | Investimento no exterior | R$ 524.875,65 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318,7639 Fundos Offshore | Investimento no exterior | R$ 522.157,62 | 0.05% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71780277,601 Fundos Offshore | Investimento no exterior | R$ 521.145,99 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 147282962,6288 Fundos Offshore | Investimento no exterior | R$ 514.047,56 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5941107,0876 Fundos Offshore | Investimento no exterior | R$ 509.077,71 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3684144368,4393 Fundos Offshore | Investimento no exterior | R$ 509.068,07 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 690918,2219 Fundos Offshore | Investimento no exterior | R$ 508.887,08 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55,7811 Fundos Offshore | Investimento no exterior | R$ 508.069,92 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 987026,0313 Fundos Offshore | Investimento no exterior | R$ 505.665,93 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588172,1309 Fundos Offshore | Investimento no exterior | R$ 505.526,00 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621347041,0459 Fundos Offshore | Investimento no exterior | R$ 505.287,43 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122851840,0301 Fundos Offshore | Investimento no exterior | R$ 504.065,70 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 99022190,1846 Fundos Offshore | Investimento no exterior | R$ 503.000,26 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2046433,9716 Fundos Offshore | Investimento no exterior | R$ 502.995,36 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2046433,9716 Fundos Offshore | Investimento no exterior | R$ 502.995,36 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3238760,7183 Fundos Offshore | Investimento no exterior | R$ 502.464,12 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81594151,9215 Fundos Offshore | Investimento no exterior | R$ 498.080,21 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 81594151,9215 Fundos Offshore | Investimento no exterior | R$ 498.080,21 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6014278,6174 Fundos Offshore | Investimento no exterior | R$ 496.436,86 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6014278,6174 Fundos Offshore | Investimento no exterior | R$ 496.436,86 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5664588172,1309 Fundos Offshore | Investimento no exterior | R$ 494.039,86 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3125582,4325 Fundos Offshore | Investimento no exterior | R$ 490.588,23 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3125582,4325 Fundos Offshore | Investimento no exterior | R$ 490.588,23 | 0.04% |