% 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 - 1885313315,3046 Fundos Offshore | Investimento no exterior | R$ 430.846,37 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450083870,2765 Fundos Offshore | Investimento no exterior | R$ 430.519,68 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 450083870,2765 Fundos Offshore | Investimento no exterior | R$ 430.519,68 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8691467348,0787 Fundos Offshore | Investimento no exterior | R$ 429.912,09 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81725737,7506 Fundos Offshore |
| Investimento no exterior |
| R$ 429.761,48 |
| 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83455382,994 Fundos Offshore | Investimento no exterior | R$ 428.794,78 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137506796850,2 Fundos Offshore | Investimento no exterior | R$ 428.666,95 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77401624,6421 Fundos Offshore | Investimento no exterior | R$ 428.554,37 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 97206062,679 Fundos Offshore | Investimento no exterior | R$ 427.613,12 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 55997264,755 Fundos Offshore | Investimento no exterior | R$ 426.108,53 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3459290,4868 Fundos Offshore | Investimento no exterior | R$ 424.827,04 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4158669,6786 Fundos Offshore | Investimento no exterior | R$ 424.555,70 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4158669,6786 Fundos Offshore | Investimento no exterior | R$ 424.555,70 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664783,9061 Fundos Offshore | Investimento no exterior | R$ 423.185,03 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1664783,9061 Fundos Offshore | Investimento no exterior | R$ 423.170,12 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 449707763,2837 Fundos Offshore | Investimento no exterior | R$ 422.155,24 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7688273,1069 Fundos Offshore | Investimento no exterior | R$ 422.086,47 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3273353623,1321 Fundos Offshore | Investimento no exterior | R$ 421.823,71 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 77401624,6421 Fundos Offshore | Investimento no exterior | R$ 418.885,14 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 92103609,211 Fundos Offshore | Investimento no exterior | R$ 417.705,02 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3731277201,3219 Fundos Offshore | Investimento no exterior | R$ 415.938,61 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 609699948,2981 Fundos Offshore | Investimento no exterior | R$ 414.702,48 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2566267,6814 Fundos Offshore | Investimento no exterior | R$ 414.398,30 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 74699053,9493 Fundos Offshore | Investimento no exterior | R$ 413.590,88 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120642755,7271 Fundos Offshore | Investimento no exterior | R$ 411.578,65 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16820799992,0528 Fundos Offshore | Investimento no exterior | R$ 408.256,76 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87347084,7916 Fundos Offshore | Investimento no exterior | R$ 408.023,68 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86914673,4808 Fundos Offshore | Investimento no exterior | R$ 404.313,55 | 0.04% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2802025294,306 Fundos Offshore | Investimento no exterior | R$ 401.915,98 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6191943,3031 Fundos Offshore | Investimento no exterior | R$ 400.292,85 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6191943,3031 Fundos Offshore | Investimento no exterior | R$ 400.292,85 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32171401,5272 Fundos Offshore | Investimento no exterior | R$ 400.193,62 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0658 Fundos Offshore | Investimento no exterior | R$ 399.409,69 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6251164,865 Fundos Offshore | Investimento no exterior | R$ 398.661,91 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6251164,865 Fundos Offshore | Investimento no exterior | R$ 398.661,91 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16647835467,7129 Fundos Offshore | Investimento no exterior | R$ 394.534,40 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 51846116,1709 Fundos Offshore | Investimento no exterior | R$ 393.190,49 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151343991,4672 Fundos Offshore | Investimento no exterior | R$ 392.659,93 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151343991,4672 Fundos Offshore | Investimento no exterior | R$ 392.659,93 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11112970688,8369 Fundos Offshore | Investimento no exterior | R$ 392.114,05 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20798984051,8699 Fundos Offshore | Investimento no exterior | R$ 390.803,13 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16431629812,288 Fundos Offshore | Investimento no exterior | R$ 389.941,40 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 316541,9404 Fundos Offshore | Investimento no exterior | R$ 387.907,09 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 316541,9404 Fundos Offshore | Investimento no exterior | R$ 387.894,17 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 316541,9404 Fundos Offshore | Investimento no exterior | R$ 387.776,19 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 316541,9404 Fundos Offshore | Investimento no exterior | R$ 387.776,19 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81500453,6286 Fundos Offshore | Investimento no exterior | R$ 383.642,45 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 220159446,37 Fundos Offshore | Investimento no exterior | R$ 383.316,60 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32128160,3961 Fundos Offshore | Investimento no exterior | R$ 383.220,67 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 517859,6578 Fundos Offshore | Investimento no exterior | R$ 381.417,92 | 0.03% |