% 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 - 8344583080,8828 Fundos Offshore | Investimento no exterior | R$ 236.471,63 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5290662700,401 Fundos Offshore | Investimento no exterior | R$ 236.168,89 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 251306478,269 Fundos Offshore | Investimento no exterior | R$ 235.605,98 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6029029912,435 Fundos Offshore | Investimento no exterior | R$ 234.256,03 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6091045006,3591 Fundos Offshore |
| Investimento no exterior |
| R$ 233.501,17 |
| 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1008875759,7499 Fundos Offshore | Investimento no exterior | R$ 232.638,41 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 92489698,6728 Fundos Offshore | Investimento no exterior | R$ 231.957,42 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4537922198,369 Fundos Offshore | Investimento no exterior | R$ 231.836,17 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1021634073,3436 Fundos Offshore | Investimento no exterior | R$ 231.780,69 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 248480269,5616 Fundos Offshore | Investimento no exterior | R$ 231.506,70 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3415675095,0391 Fundos Offshore | Investimento no exterior | R$ 231.034,75 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3415675095,0391 Fundos Offshore | Investimento no exterior | R$ 231.034,75 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2380475219,8996 Fundos Offshore | Investimento no exterior | R$ 229.695,18 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4427780807,5975 Fundos Offshore | Investimento no exterior | R$ 228.804,09 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2369493380,3505 Fundos Offshore | Investimento no exterior | R$ 228.635,52 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4401133696,927 Fundos Offshore | Investimento no exterior | R$ 227.427,10 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5952480030,8724 Fundos Offshore | Investimento no exterior | R$ 226.555,76 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5105747902,1117 Fundos Offshore | Investimento no exterior | R$ 223.848,17 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5067472961,3304 Fundos Offshore | Investimento no exterior | R$ 222.170,10 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8398846288,0664 Fundos Offshore | Investimento no exterior | R$ 221.706,59 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23260505150,7557 Fundos Offshore | Investimento no exterior | R$ 221.187,26 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39130878,2756 Fundos Offshore | Investimento no exterior | R$ 219.698,61 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2357865,5502 Fundos Offshore | Investimento no exterior | R$ 219.104,14 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 160796740,6679 Fundos Offshore | Investimento no exterior | R$ 214.364,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25179097119,033 Fundos Offshore | Investimento no exterior | R$ 213.680,56 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7745103,8396 Fundos Offshore | Investimento no exterior | R$ 213.421,43 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52728979,5995 Fundos Offshore | Investimento no exterior | R$ 213.166,79 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5584426908,3384 Fundos Offshore | Investimento no exterior | R$ 212.547,39 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4602682752,1804 Fundos Offshore | Investimento no exterior | R$ 211.670,06 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2207026754,0806 Fundos Offshore | Investimento no exterior | R$ 210.292,52 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4953940120,1099 Fundos Offshore | Investimento no exterior | R$ 208.447,02 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1937971,6851 Fundos Offshore | Investimento no exterior | R$ 207.318,09 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 949,4446 Fundos Offshore | Investimento no exterior | R$ 207.268,78 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32150950,2563 Fundos Offshore | Investimento no exterior | R$ 207.070,76 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 206.466,88 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6835076124,4756 Fundos Offshore | Investimento no exterior | R$ 205.575,62 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8754787087,5683 Fundos Offshore | Investimento no exterior | R$ 204.689,82 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3845258,8186 Fundos Offshore | Investimento no exterior | R$ 204.468,35 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101644999,9086 Fundos Offshore | Investimento no exterior | R$ 204.190,26 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8397877302,2238 Fundos Offshore | Investimento no exterior | R$ 203.023,69 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3814574,2669 Fundos Offshore | Investimento no exterior | R$ 202.836,72 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4693282928,4601 Fundos Offshore | Investimento no exterior | R$ 202.802,78 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8447941570,7563 Fundos Offshore | Investimento no exterior | R$ 202.625,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3808114,3613 Fundos Offshore | Investimento no exterior | R$ 202.493,22 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30451995,079 Fundos Offshore | Investimento no exterior | R$ 202.355,59 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5945051,1394 Fundos Offshore | Investimento no exterior | R$ 199.498,51 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4855426559,4492 Fundos Offshore | Investimento no exterior | R$ 199.132,16 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51879502010,8919 Fundos Offshore | Investimento no exterior | R$ 198.682,69 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8870432867,0822 Fundos Offshore | Investimento no exterior | R$ 198.590,41 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4402102682,7696 Fundos Offshore | Investimento no exterior | R$ 198.410,24 | 0.02% |