% 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 - 63996874005,7534 Fundos Offshore | Investimento no exterior | R$ 381.295,93 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2495013,2636 Fundos Offshore | Investimento no exterior | R$ 380.066,71 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 146737869,9878 Fundos Offshore | Investimento no exterior | R$ 379.614,27 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16258665287,9482 Fundos Offshore | Investimento no exterior | R$ 377.876,36 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86482262,1699 Fundos Offshore |
| Investimento no exterior |
| R$ 374.552,43 |
| 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 31263337,7744 Fundos Offshore | Investimento no exterior | R$ 373.880,33 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2603116091,3151 Fundos Offshore | Investimento no exterior | R$ 373.167,97 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2342541,781 Fundos Offshore | Investimento no exterior | R$ 372.849,67 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2342541,781 Fundos Offshore | Investimento no exterior | R$ 372.849,67 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10291389198,2225 Fundos Offshore | Investimento no exterior | R$ 371.293,30 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17766468,5635 Fundos Offshore | Investimento no exterior | R$ 365.373,04 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17766468,5635 Fundos Offshore | Investimento no exterior | R$ 365.373,04 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3809543648,5857 Fundos Offshore | Investimento no exterior | R$ 363.882,23 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,278 Fundos Offshore | Investimento no exterior | R$ 362.991,50 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7036398,2935 Fundos Offshore | Investimento no exterior | R$ 360.716,63 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7036398,2935 Fundos Offshore | Investimento no exterior | R$ 360.696,69 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109832472,9558 Fundos Offshore | Investimento no exterior | R$ 358.873,53 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486932,8421 Fundos Offshore | Investimento no exterior | R$ 358.415,44 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 486932,8421 Fundos Offshore | Investimento no exterior | R$ 358.415,44 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36306461,0275 Fundos Offshore | Investimento no exterior | R$ 356.230,79 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 284526642,5391 Fundos Offshore | Investimento no exterior | R$ 354.026,93 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2693988,9539 Fundos Offshore | Investimento no exterior | R$ 352.345,39 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3142551,6849 Fundos Offshore | Investimento no exterior | R$ 351.758,17 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81500453,6286 Fundos Offshore | Investimento no exterior | R$ 351.318,34 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84320205,6157 Fundos Offshore | Investimento no exterior | R$ 351.285,75 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81500453,6286 Fundos Offshore | Investimento no exterior | R$ 351.189,60 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83887794,3048 Fundos Offshore | Investimento no exterior | R$ 351.115,93 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81500453,6286 Fundos Offshore | Investimento no exterior | R$ 350.612,52 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81500453,6286 Fundos Offshore | Investimento no exterior | R$ 350.484,04 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17555899,2205 Fundos Offshore | Investimento no exterior | R$ 350.323,34 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8734708479,1636 Fundos Offshore | Investimento no exterior | R$ 349.743,71 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 83887794,3048 Fundos Offshore | Investimento no exterior | R$ 348.668,46 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1144950196,3174 Fundos Offshore | Investimento no exterior | R$ 346.769,58 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37506989,1897 Fundos Offshore | Investimento no exterior | R$ 346.740,66 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 37506989,1897 Fundos Offshore | Investimento no exterior | R$ 346.740,66 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7999609250,7192 Fundos Offshore | Investimento no exterior | R$ 345.613,88 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 81500453,6286 Fundos Offshore | Investimento no exterior | R$ 343.420,46 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66937270,9195 Fundos Offshore | Investimento no exterior | R$ 343.403,84 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1241020462,1386 Fundos Offshore | Investimento no exterior | R$ 343.395,03 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3851487545,7381 Fundos Offshore | Investimento no exterior | R$ 340.702,75 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14010126,4715 Fundos Offshore | Investimento no exterior | R$ 339.763,97 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658017,3542 Fundos Offshore | Investimento no exterior | R$ 337.110,62 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 83683501,4936 Fundos Offshore | Investimento no exterior | R$ 335.343,50 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 829101,8663 Fundos Offshore | Investimento no exterior | R$ 334.538,84 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3767599751,4333 Fundos Offshore | Investimento no exterior | R$ 334.220,03 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 15480324,9284 Fundos Offshore | Investimento no exterior | R$ 332.911,57 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1980632,2362 Fundos Offshore | Investimento no exterior | R$ 332.765,20 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1980632,2362 Fundos Offshore | Investimento no exterior | R$ 332.765,20 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373963,9676 Fundos Offshore | Investimento no exterior | R$ 331.587,60 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 90373963,9676 Fundos Offshore | Investimento no exterior | R$ 331.587,60 | 0.03% |