% 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 - 266797778,7943 Fundos Offshore | Investimento no exterior | R$ 488.855,61 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14572261175,6344 Fundos Offshore | Investimento no exterior | R$ 485.516,50 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17296452433,9874 Fundos Offshore | Investimento no exterior | R$ 484.380,47 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 115453819,9969 Fundos Offshore | Investimento no exterior | R$ 483.188,54 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295219485,9642 Fundos Offshore |
| Investimento no exterior |
| R$ 482.899,09 |
| 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6053759,6587 Fundos Offshore | Investimento no exterior | R$ 482.183,02 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6053759,6587 Fundos Offshore | Investimento no exterior | R$ 482.183,02 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6832098,7114 Fundos Offshore | Investimento no exterior | R$ 480.622,89 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1184431,2376 Fundos Offshore | Investimento no exterior | R$ 477.912,63 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4972730074,7714 Fundos Offshore | Investimento no exterior | R$ 476.332,41 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 644857,0071 Fundos Offshore | Investimento no exterior | R$ 474.961,27 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6832098,7114 Fundos Offshore | Investimento no exterior | R$ 470.989,32 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61878058,5826 Fundos Offshore | Investimento no exterior | R$ 467.940,27 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16691076598,7979 Fundos Offshore | Investimento no exterior | R$ 467.427,14 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11151887706,8134 Fundos Offshore | Investimento no exterior | R$ 465.583,49 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3750698,919 Fundos Offshore | Investimento no exterior | R$ 464.694,84 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3750698,919 Fundos Offshore | Investimento no exterior | R$ 464.694,84 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11548204,5663 Fundos Offshore | Investimento no exterior | R$ 463.788,95 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11548204,5663 Fundos Offshore | Investimento no exterior | R$ 463.788,41 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3256057,1707 Fundos Offshore | Investimento no exterior | R$ 463.530,88 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 179852209,3113 Fundos Offshore | Investimento no exterior | R$ 462.208,34 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3886945273,2278 Fundos Offshore | Investimento no exterior | R$ 461.119,91 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21385564,0117 Fundos Offshore | Investimento no exterior | R$ 458.572,05 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21385564,0117 Fundos Offshore | Investimento no exterior | R$ 458.572,05 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2190539,7721 Fundos Offshore | Investimento no exterior | R$ 456.831,92 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2190539,7721 Fundos Offshore | Investimento no exterior | R$ 456.831,92 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118048287,862 Fundos Offshore | Investimento no exterior | R$ 455.842,46 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1862189,1124 Fundos Offshore | Investimento no exterior | R$ 449.461,66 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467192321,4858 Fundos Offshore | Investimento no exterior | R$ 446.884,46 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467192321,4858 Fundos Offshore | Investimento no exterior | R$ 446.884,46 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61463232,4603 Fundos Offshore | Investimento no exterior | R$ 446.451,02 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 183774807,1111 Fundos Offshore | Investimento no exterior | R$ 445.843,22 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 295212905,7907 Fundos Offshore | Investimento no exterior | R$ 445.610,35 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3750698,919 Fundos Offshore | Investimento no exterior | R$ 443.481,67 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3750698,919 Fundos Offshore | Investimento no exterior | R$ 443.481,67 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 105075948,5365 Fundos Offshore | Investimento no exterior | R$ 441.799,25 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460612147,9438 Fundos Offshore | Investimento no exterior | R$ 440.590,31 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460612147,9438 Fundos Offshore | Investimento no exterior | R$ 440.590,31 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664783,9061 Fundos Offshore | Investimento no exterior | R$ 440.072,46 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664783,9061 Fundos Offshore | Investimento no exterior | R$ 440.040,68 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12583169145,7258 Fundos Offshore | Investimento no exterior | R$ 439.819,29 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15783012,846 Fundos Offshore | Investimento no exterior | R$ 439.350,36 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318,7639 Fundos Offshore | Investimento no exterior | R$ 438.709,38 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 125174641,2905 Fundos Offshore | Investimento no exterior | R$ 438.278,23 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1809547,7241 Fundos Offshore | Investimento no exterior | R$ 436.756,03 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5967276089,7257 Fundos Offshore | Investimento no exterior | R$ 436.465,57 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 334,6864 Fundos Offshore | Investimento no exterior | R$ 435.700,13 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4158669,6786 Fundos Offshore | Investimento no exterior | R$ 432.145,47 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4158669,6786 Fundos Offshore | Investimento no exterior | R$ 432.145,47 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 122522831,353 Fundos Offshore | Investimento no exterior | R$ 431.862,20 | 0.04% |