% 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 - 1137427881,53 Fundos Offshore | Investimento no exterior | R$ 273.615,73 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8202465157,3067 Fundos Offshore | Investimento no exterior | R$ 272.871,94 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8229919756,1793 Fundos Offshore | Investimento no exterior | R$ 272.216,62 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45367917,1489 Fundos Offshore | Investimento no exterior | R$ 271.631,80 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3407923208,2986 Fundos Offshore |
| Investimento no exterior |
| R$ 271.508,40 |
| 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3407923208,2986 Fundos Offshore | Investimento no exterior | R$ 271.508,40 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8585214565,1196 Fundos Offshore | Investimento no exterior | R$ 269.124,26 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4648871077,3426 Fundos Offshore | Investimento no exterior | R$ 269.063,38 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5901123,7812 Fundos Offshore | Investimento no exterior | R$ 268.889,35 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5901123,7812 Fundos Offshore | Investimento no exterior | R$ 268.889,35 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 557489854,7553 Fundos Offshore | Investimento no exterior | R$ 268.874,45 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11073893204,1055 Fundos Offshore | Investimento no exterior | R$ 268.865,06 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15531551,0752 Fundos Offshore | Investimento no exterior | R$ 267.632,30 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10804192144,5918 Fundos Offshore | Investimento no exterior | R$ 266.986,33 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6928571769,6155 Fundos Offshore | Investimento no exterior | R$ 266.491,95 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4688760994,5282 Fundos Offshore | Investimento no exterior | R$ 266.111,89 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9673708,6616 Fundos Offshore | Investimento no exterior | R$ 265.264,01 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9673708,6616 Fundos Offshore | Investimento no exterior | R$ 265.264,01 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25812749261,0139 Fundos Offshore | Investimento no exterior | R$ 264.886,94 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1018888613,4563 Fundos Offshore | Investimento no exterior | R$ 264.505,18 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8696647937,0145 Fundos Offshore | Investimento no exterior | R$ 264.079,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 789626563,1056 Fundos Offshore | Investimento no exterior | R$ 263.545,35 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10849411483,9115 Fundos Offshore | Investimento no exterior | R$ 263.325,50 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37137997,3927 Fundos Offshore | Investimento no exterior | R$ 262.639,86 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3224566862,2394 Fundos Offshore | Investimento no exterior | R$ 261.397,52 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18636749032,1157 Fundos Offshore | Investimento no exterior | R$ 261.217,67 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8709567748,2487 Fundos Offshore | Investimento no exterior | R$ 261.165,17 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 652224370,63 Fundos Offshore | Investimento no exterior | R$ 259.602,78 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2099469,3256 Fundos Offshore | Investimento no exterior | R$ 257.830,72 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1937971,6851 Fundos Offshore | Investimento no exterior | R$ 255.709,23 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388879,7077 Fundos Offshore | Investimento no exterior | R$ 253.903,02 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9280983120,7682 Fundos Offshore | Investimento no exterior | R$ 252.346,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24688144292,1338 Fundos Offshore | Investimento no exterior | R$ 251.039,05 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1372729,9436 Fundos Offshore | Investimento no exterior | R$ 250.950,66 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4750614,5908 Fundos Offshore | Investimento no exterior | R$ 250.867,06 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 481618263,2825 Fundos Offshore | Investimento no exterior | R$ 250.743,68 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 665160331,6283 Fundos Offshore | Investimento no exterior | R$ 250.245,17 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4230107695,7144 Fundos Offshore | Investimento no exterior | R$ 249.135,63 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5068926440,0942 Fundos Offshore | Investimento no exterior | R$ 247.956,00 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2075244679,4918 Fundos Offshore | Investimento no exterior | R$ 247.689,36 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 397381094,0356 Fundos Offshore | Investimento no exterior | R$ 247.303,41 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10237012431,4108 Fundos Offshore | Investimento no exterior | R$ 245.199,29 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5597023724,2918 Fundos Offshore | Investimento no exterior | R$ 244.760,50 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5295830624,8947 Fundos Offshore | Investimento no exterior | R$ 244.312,89 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5306973962,0842 Fundos Offshore | Investimento no exterior | R$ 243.116,54 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 952,8361 Fundos Offshore | Investimento no exterior | R$ 242.677,34 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1836389,6693 Fundos Offshore | Investimento no exterior | R$ 242.305,80 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5331521603,4291 Fundos Offshore | Investimento no exterior | R$ 240.921,64 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1001511467,3464 Fundos Offshore | Investimento no exterior | R$ 237.518,50 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2508865844,0394 Fundos Offshore | Investimento no exterior | R$ 237.371,88 | 0.02% |