% 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 - 424415799,0432 Fundos Offshore | Investimento no exterior | R$ 197.034,65 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2150179584,6502 Fundos Offshore | Investimento no exterior | R$ 195.868,69 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 260124249,4364 Fundos Offshore | Investimento no exterior | R$ 195.648,01 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22669423786,7915 Fundos Offshore | Investimento no exterior | R$ 193.718,70 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4166639,123 Fundos Offshore |
| Investimento no exterior |
| R$ 192.881,39 |
| 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4397580748,8376 Fundos Offshore | Investimento no exterior | R$ 192.450,87 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136465506,1611 Fundos Offshore | Investimento no exterior | R$ 192.181,29 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 113326124240,702 Fundos Offshore | Investimento no exterior | R$ 191.191,67 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94356449898,4613 Fundos Offshore | Investimento no exterior | R$ 190.018,16 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 375,482 Fundos Offshore | Investimento no exterior | R$ 189.999,89 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43147324,593 Fundos Offshore | Investimento no exterior | R$ 189.662,47 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30368016,306 Fundos Offshore | Investimento no exterior | R$ 189.377,73 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 679242925,8735 Fundos Offshore | Investimento no exterior | R$ 188.035,64 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2748689,8401 Fundos Offshore | Investimento no exterior | R$ 186.632,74 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4870284342,3685 Fundos Offshore | Investimento no exterior | R$ 186.317,84 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 42796874,7133 Fundos Offshore | Investimento no exterior | R$ 186.101,49 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4750614,5908 Fundos Offshore | Investimento no exterior | R$ 186.039,47 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33763106911,755 Fundos Offshore | Investimento no exterior | R$ 185.411,07 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5243828384,6771 Fundos Offshore | Investimento no exterior | R$ 185.128,07 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 444990598,4336 Fundos Offshore | Investimento no exterior | R$ 184.473,85 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1601572,1001 Fundos Offshore | Investimento no exterior | R$ 184.188,18 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 443294873,2091 Fundos Offshore | Investimento no exterior | R$ 183.770,88 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33699880585,5277 Fundos Offshore | Investimento no exterior | R$ 183.434,78 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62888796,1588 Fundos Offshore | Investimento no exterior | R$ 183.342,49 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1340591913,1877 Fundos Offshore | Investimento no exterior | R$ 181.024,56 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116184632,4763 Fundos Offshore | Investimento no exterior | R$ 180.703,47 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388879,7077 Fundos Offshore | Investimento no exterior | R$ 179.902,58 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6091368001,64 Fundos Offshore | Investimento no exterior | R$ 179.178,47 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2385966139,6741 Fundos Offshore | Investimento no exterior | R$ 179.032,71 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32688737,3989 Fundos Offshore | Investimento no exterior | R$ 178.909,18 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1850762,9593 Fundos Offshore | Investimento no exterior | R$ 178.830,41 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1353350,2268 Fundos Offshore | Investimento no exterior | R$ 178.570,27 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8938732,9 Fundos Offshore | Investimento no exterior | R$ 178.370,06 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388879,7077 Fundos Offshore | Investimento no exterior | R$ 177.283,66 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53625291503,9119 Fundos Offshore | Investimento no exterior | R$ 175.801,70 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 358040268,8275 Fundos Offshore | Investimento no exterior | R$ 174.893,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31201344,1306 Fundos Offshore | Investimento no exterior | R$ 174.571,82 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3159701,335 Fundos Offshore | Investimento no exterior | R$ 172.688,99 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4348000973,2264 Fundos Offshore | Investimento no exterior | R$ 172.037,49 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4348000973,2264 Fundos Offshore | Investimento no exterior | R$ 172.037,49 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1372729,9436 Fundos Offshore | Investimento no exterior | R$ 171.953,30 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1372729,9436 Fundos Offshore | Investimento no exterior | R$ 171.953,30 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67163638,7009 Fundos Offshore | Investimento no exterior | R$ 171.731,72 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1970271,2132 Fundos Offshore | Investimento no exterior | R$ 171.134,84 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4641603683,5234 Fundos Offshore | Investimento no exterior | R$ 171.027,98 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2507412365,2755 Fundos Offshore | Investimento no exterior | R$ 170.934,55 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2448142731,2387 Fundos Offshore | Investimento no exterior | R$ 168.872,45 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1472745432,3494 Fundos Offshore | Investimento no exterior | R$ 166.352,82 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3210573,0917 Fundos Offshore | Investimento no exterior | R$ 166.342,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3210573,0917 Fundos Offshore | Investimento no exterior | R$ 166.342,54 | 0.01% |