% 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 - 3658199689,7883 Fundos Offshore | Investimento no exterior | R$ 330.890,57 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78589723,1418 Fundos Offshore | Investimento no exterior | R$ 330.749,91 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 78589723,1418 Fundos Offshore | Investimento no exterior | R$ 330.507,51 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21361118755,9745 Fundos Offshore | Investimento no exterior | R$ 330.262,80 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 447451,8009 Fundos Offshore |
| Investimento no exterior |
| R$ 329.564,96 |
| 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3009582723,5138 Fundos Offshore | Investimento no exterior | R$ 329.461,05 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8302297168,314 Fundos Offshore | Investimento no exterior | R$ 329.411,32 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4886247812,6014 Fundos Offshore | Investimento no exterior | R$ 325.812,90 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3013906836,6223 Fundos Offshore | Investimento no exterior | R$ 323.199,86 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 95130488,3869 Fundos Offshore | Investimento no exterior | R$ 322.746,41 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5863497,3751 Fundos Offshore | Investimento no exterior | R$ 321.906,22 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5859173,262 Fundos Offshore | Investimento no exterior | R$ 321.668,83 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9902219,0185 Fundos Offshore | Investimento no exterior | R$ 321.183,87 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3286796,6843 Fundos Offshore | Investimento no exterior | R$ 320.964,05 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7523956808,7845 Fundos Offshore | Investimento no exterior | R$ 320.915,09 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,4324 Fundos Offshore | Investimento no exterior | R$ 318.837,90 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11329176344,2618 Fundos Offshore | Investimento no exterior | R$ 316.661,81 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 120795315,1995 Fundos Offshore | Investimento no exterior | R$ 315.492,33 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89509141,3459 Fundos Offshore | Investimento no exterior | R$ 313.683,83 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 769880,3044 Fundos Offshore | Investimento no exterior | R$ 310.643,21 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 353712452,275 Fundos Offshore | Investimento no exterior | R$ 309.786,23 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13188544980,9154 Fundos Offshore | Investimento no exterior | R$ 308.484,03 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 89509141,3459 Fundos Offshore | Investimento no exterior | R$ 308.461,84 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540318,7639 Fundos Offshore | Investimento no exterior | R$ 308.282,20 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1163186426,1857 Fundos Offshore | Investimento no exterior | R$ 307.156,51 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38691420,4273 Fundos Offshore | Investimento no exterior | R$ 306.980,65 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87347084,7916 Fundos Offshore | Investimento no exterior | R$ 304.408,30 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14874949,0932 Fundos Offshore | Investimento no exterior | R$ 304.030,77 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7653680202,0394 Fundos Offshore | Investimento no exterior | R$ 302.412,43 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407970,7596 Fundos Offshore | Investimento no exterior | R$ 300.485,70 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16024730768,7785 Fundos Offshore | Investimento no exterior | R$ 300.070,92 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700788482,2287 Fundos Offshore | Investimento no exterior | R$ 297.677,62 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 700788482,2287 Fundos Offshore | Investimento no exterior | R$ 297.677,62 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2951441,0571 Fundos Offshore | Investimento no exterior | R$ 297.312,03 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 736979,4367 Fundos Offshore | Investimento no exterior | R$ 296.849,76 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621347,041 Fundos Offshore | Investimento no exterior | R$ 295.079,91 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5621347,041 Fundos Offshore | Investimento no exterior | R$ 295.079,91 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1217332,1053 Fundos Offshore | Investimento no exterior | R$ 293.817,69 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1110404285,2216 Fundos Offshore | Investimento no exterior | R$ 293.120,88 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614024061,4066 Fundos Offshore | Investimento no exterior | R$ 291.843,66 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 614024061,4066 Fundos Offshore | Investimento no exterior | R$ 291.843,66 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9607053,3714 Fundos Offshore | Investimento no exterior | R$ 289.710,40 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9607053,3714 Fundos Offshore | Investimento no exterior | R$ 289.710,40 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88644318,7242 Fundos Offshore | Investimento no exterior | R$ 288.243,14 | 0.03% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 268527424,0377 Fundos Offshore | Investimento no exterior | R$ 288.202,83 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8902974,8024 Fundos Offshore | Investimento no exterior | R$ 285.902,70 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8902974,8024 Fundos Offshore | Investimento no exterior | R$ 285.902,70 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3078768533,2498 Fundos Offshore | Investimento no exterior | R$ 285.744,72 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2101518970,7295 Fundos Offshore | Investimento no exterior | R$ 284.452,28 | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 86914673,4808 Fundos Offshore | Investimento no exterior | R$ 283.463,98 | 0.02% |