% 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 - 1542302466,0815 Fundos Offshore | Investimento no exterior | R$ 166.104,62 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9651421987,2212 Fundos Offshore | Investimento no exterior | R$ 166.101,64 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1325734130,2684 Fundos Offshore | Investimento no exterior | R$ 165.942,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1434615,8394 Fundos Offshore | Investimento no exterior | R$ 164.987,44 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6338782386,7747 Fundos Offshore |
| Investimento no exterior |
| R$ 164.580,58 |
| 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3004340604,8706 Fundos Offshore | Investimento no exterior | R$ 164.273,95 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1310391854,4278 Fundos Offshore | Investimento no exterior | R$ 164.021,87 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1542302466,0815 Fundos Offshore | Investimento no exterior | R$ 162.502,62 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2494815549,3222 Fundos Offshore | Investimento no exterior | R$ 161.713,82 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4567960759,4885 Fundos Offshore | Investimento no exterior | R$ 161.300,79 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5814238,0507 Fundos Offshore | Investimento no exterior | R$ 160.519,16 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4697320369,4708 Fundos Offshore | Investimento no exterior | R$ 160.153,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5814238,0507 Fundos Offshore | Investimento no exterior | R$ 160.036,22 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2191361482,9591 Fundos Offshore | Investimento no exterior | R$ 159.528,30 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 402775115,2259 Fundos Offshore | Investimento no exterior | R$ 159.209,73 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3749813713,0834 Fundos Offshore | Investimento no exterior | R$ 158.080,59 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66977916,4144 Fundos Offshore | Investimento no exterior | R$ 157.560,63 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1057809544,7993 Fundos Offshore | Investimento no exterior | R$ 157.369,12 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1245469802,976 Fundos Offshore | Investimento no exterior | R$ 157.265,60 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1374571016,7336 Fundos Offshore | Investimento no exterior | R$ 155.263,60 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4037764005,9654 Fundos Offshore | Investimento no exterior | R$ 155.023,50 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2906957,5277 Fundos Offshore | Investimento no exterior | R$ 154.574,98 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2429409004,9491 Fundos Offshore | Investimento no exterior | R$ 153.855,17 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33297583,5033 Fundos Offshore | Investimento no exterior | R$ 153.661,17 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3681500211,1826 Fundos Offshore | Investimento no exterior | R$ 153.621,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5851544005,6053 Fundos Offshore | Investimento no exterior | R$ 153.140,15 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 396492857,0133 Fundos Offshore | Investimento no exterior | R$ 152.457,66 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4119804,8073 Fundos Offshore | Investimento no exterior | R$ 151.929,65 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13445001560,8603 Fundos Offshore | Investimento no exterior | R$ 151.798,28 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1201558,5945 Fundos Offshore | Investimento no exterior | R$ 150.511,74 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1635648102,2485 Fundos Offshore | Investimento no exterior | R$ 150.341,33 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2945393966,1146 Fundos Offshore | Investimento no exterior | R$ 150.005,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162838070,8429 Fundos Offshore | Investimento no exterior | R$ 148.804,15 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7302923300,1262 Fundos Offshore | Investimento no exterior | R$ 147.574,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3483342606,3782 Fundos Offshore | Investimento no exterior | R$ 147.259,37 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 281361189,1526 Fundos Offshore | Investimento no exterior | R$ 146.495,42 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16698856,0202 Fundos Offshore | Investimento no exterior | R$ 145.132,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16698856,0202 Fundos Offshore | Investimento no exterior | R$ 145.132,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2651791,2558 Fundos Offshore | Investimento no exterior | R$ 144.929,89 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1122366611,5838 Fundos Offshore | Investimento no exterior | R$ 144.854,37 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3908242,8983 Fundos Offshore | Investimento no exterior | R$ 144.127,69 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140632145,2842 Fundos Offshore | Investimento no exterior | R$ 143.927,52 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4071517012,8147 Fundos Offshore | Investimento no exterior | R$ 143.770,71 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 140470647,6437 Fundos Offshore | Investimento no exterior | R$ 143.762,24 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71288126939,8142 Fundos Offshore | Investimento no exterior | R$ 143.562,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 484,9774 Fundos Offshore | Investimento no exterior | R$ 143.153,68 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3875943,3703 Fundos Offshore | Investimento no exterior | R$ 142.936,55 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1143403294,2259 Fundos Offshore | Investimento no exterior | R$ 142.912,48 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8147232,9643 Fundos Offshore | Investimento no exterior | R$ 142.609,55 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 154916611,58 Fundos Offshore | Investimento no exterior | R$ 142.606,21 | 0.01% |