% 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.
| Ativo | Classe | Valor | % PL |
|---|---|---|---|
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2788418,2596 Fundos Offshore | Investimento no exterior | R$ 320.680,97 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2389842083,0444 Fundos Offshore | Investimento no exterior | R$ 318.234,50 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75395173433,5229 Fundos Offshore | Investimento no exterior | R$ 317.342,41 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97544574,8181 Fundos Offshore | Investimento no exterior | R$ 317.183,95 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22297979,2138 Fundos Offshore |
| Investimento no exterior |
| R$ 317.067,13 |
| 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22297979,2138 Fundos Offshore | Investimento no exterior | R$ 316.943,28 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2116588,0754 Fundos Offshore | Investimento no exterior | R$ 316.816,15 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1327252208,0884 Fundos Offshore | Investimento no exterior | R$ 316.723,55 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2519363,1907 Fundos Offshore | Investimento no exterior | R$ 315.584,89 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1079450228,6166 Fundos Offshore | Investimento no exterior | R$ 314.734,39 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5804225196,9601 Fundos Offshore | Investimento no exterior | R$ 313.864,56 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 95929598,4139 Fundos Offshore | Investimento no exterior | R$ 312.865,31 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67586762,5189 Fundos Offshore | Investimento no exterior | R$ 311.020,79 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8889476119,6848 Fundos Offshore | Investimento no exterior | R$ 307.077,92 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9137536495,3812 Fundos Offshore | Investimento no exterior | R$ 304.975,40 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1663425,6964 Fundos Offshore | Investimento no exterior | R$ 304.093,15 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5467341119,0286 Fundos Offshore | Investimento no exterior | R$ 303.628,58 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1312039130,3601 Fundos Offshore | Investimento no exterior | R$ 303.489,47 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21043142,5477 Fundos Offshore | Investimento no exterior | R$ 303.114,56 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9071322462,806 Fundos Offshore | Investimento no exterior | R$ 302.765,44 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5815530031,79 Fundos Offshore | Investimento no exterior | R$ 302.505,95 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5446184928,1326 Fundos Offshore | Investimento no exterior | R$ 302.453,67 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 201662103,6017 Fundos Offshore | Investimento no exterior | R$ 302.100,26 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 128458453,1487 Fundos Offshore | Investimento no exterior | R$ 300.747,16 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8594096935,3431 Fundos Offshore | Investimento no exterior | R$ 298.695,52 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10059688022,2216 Fundos Offshore | Investimento no exterior | R$ 298.386,25 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2422464,6064 Fundos Offshore | Investimento no exterior | R$ 297.496,98 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50973500248,0943 Fundos Offshore | Investimento no exterior | R$ 296.219,30 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21043142,5477 Fundos Offshore | Investimento no exterior | R$ 296.210,56 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13153982812,8102 Fundos Offshore | Investimento no exterior | R$ 294.195,83 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1090916561,087 Fundos Offshore | Investimento no exterior | R$ 293.940,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6477993352,8231 Fundos Offshore | Investimento no exterior | R$ 292.728,58 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7020302429,3783 Fundos Offshore | Investimento no exterior | R$ 289.481,36 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1574214399,8299 Fundos Offshore | Investimento no exterior | R$ 289.421,92 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2129830881,9563 Fundos Offshore | Investimento no exterior | R$ 288.289,90 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1603300124,8709 Fundos Offshore | Investimento no exterior | R$ 287.225,21 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9100230540,4425 Fundos Offshore | Investimento no exterior | R$ 286.954,87 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7751886,7405 Fundos Offshore | Investimento no exterior | R$ 285.873,11 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 69377771351,1987 Fundos Offshore | Investimento no exterior | R$ 285.270,85 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16292689,4545 Fundos Offshore | Investimento no exterior | R$ 285.188,02 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 455550929,1412 Fundos Offshore | Investimento no exterior | R$ 283.985,07 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6216205677,6903 Fundos Offshore | Investimento no exterior | R$ 283.524,15 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162930124,498 Fundos Offshore | Investimento no exterior | R$ 279.863,46 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57859759,6359 Fundos Offshore | Investimento no exterior | R$ 278.927,20 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1018081125,2542 Fundos Offshore | Investimento no exterior | R$ 278.684,13 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1136200499,4628 Fundos Offshore | Investimento no exterior | R$ 277.848,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5623509,3373 Fundos Offshore | Investimento no exterior | R$ 276.655,00 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5623509,3373 Fundos Offshore | Investimento no exterior | R$ 276.655,00 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8675330248,4781 Fundos Offshore | Investimento no exterior | R$ 273.818,12 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 678209340,9748 Fundos Offshore | Investimento no exterior | R$ 273.643,26 | 0.02% |