% 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 - 8145456,4902 Fundos Offshore | Investimento no exterior | R$ 142.578,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 74455257,1662 Fundos Offshore | Investimento no exterior | R$ 142.485,32 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3908242,8983 Fundos Offshore | Investimento no exterior | R$ 142.076,12 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 279568565,3438 Fundos Offshore | Investimento no exterior | R$ 141.965,59 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2661481,1142 Fundos Offshore |
| Investimento no exterior |
| R$ 141.521,98 |
| 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 902771809,9891 Fundos Offshore | Investimento no exterior | R$ 141.019,55 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 722701940,9125 Fundos Offshore | Investimento no exterior | R$ 140.646,16 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1076058778,1676 Fundos Offshore | Investimento no exterior | R$ 140.073,53 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34425920882,3758 Fundos Offshore | Investimento no exterior | R$ 140.030,70 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1436360,014 Fundos Offshore | Investimento no exterior | R$ 138.788,63 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2028410,3638 Fundos Offshore | Investimento no exterior | R$ 137.726,63 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9816176969,9724 Fundos Offshore | Investimento no exterior | R$ 137.586,17 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1195082,5392 Fundos Offshore | Investimento no exterior | R$ 137.440,01 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 708312501,1505 Fundos Offshore | Investimento no exterior | R$ 136.987,30 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2567812,4828 Fundos Offshore | Investimento no exterior | R$ 134.791,51 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2567812,4828 Fundos Offshore | Investimento no exterior | R$ 134.791,51 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1176397262,1652 Fundos Offshore | Investimento no exterior | R$ 134.174,19 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1198958482,5329 Fundos Offshore | Investimento no exterior | R$ 134.110,16 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6071019298,9461 Fundos Offshore | Investimento no exterior | R$ 134.073,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2405345856,5254 Fundos Offshore | Investimento no exterior | R$ 134.051,50 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45051381,7736 Fundos Offshore | Investimento no exterior | R$ 133.063,41 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5814238,0507 Fundos Offshore | Investimento no exterior | R$ 132.803,61 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2377406764,7315 Fundos Offshore | Investimento no exterior | R$ 132.494,44 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5814238,0507 Fundos Offshore | Investimento no exterior | R$ 132.210,33 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 878534244,1137 Fundos Offshore | Investimento no exterior | R$ 132.112,59 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 561737242,6986 Fundos Offshore | Investimento no exterior | R$ 132.082,98 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4352199911,8775 Fundos Offshore | Investimento no exterior | R$ 130.505,10 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2871751042,0797 Fundos Offshore | Investimento no exterior | R$ 130.134,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 373253346,5558 Fundos Offshore | Investimento no exterior | R$ 129.785,47 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1123862,0797 Fundos Offshore | Investimento no exterior | R$ 129.249,33 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1372729,9436 Fundos Offshore | Investimento no exterior | R$ 127.560,63 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2337193852,2651 Fundos Offshore | Investimento no exterior | R$ 127.403,98 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1106258,8369 Fundos Offshore | Investimento no exterior | R$ 127.224,87 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4622546961,9529 Fundos Offshore | Investimento no exterior | R$ 127.181,89 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73198805,5237 Fundos Offshore | Investimento no exterior | R$ 127.047,47 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2926983235,1059 Fundos Offshore | Investimento no exterior | R$ 126.711,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1092854,5328 Fundos Offshore | Investimento no exterior | R$ 125.683,32 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8949030959,6205 Fundos Offshore | Investimento no exterior | R$ 125.432,02 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72929104,4642 Fundos Offshore | Investimento no exterior | R$ 125.280,84 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111814506,3263 Fundos Offshore | Investimento no exterior | R$ 124.832,02 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 554098404,3063 Fundos Offshore | Investimento no exterior | R$ 122.799,08 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89461617,9147 Fundos Offshore | Investimento no exterior | R$ 122.707,89 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2644200,8667 Fundos Offshore | Investimento no exterior | R$ 122.404,92 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5490919,7745 Fundos Offshore | Investimento no exterior | R$ 119.855,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1787294386,6098 Fundos Offshore | Investimento no exterior | R$ 119.652,18 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76701689,3446 Fundos Offshore | Investimento no exterior | R$ 119.470,19 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1231419,5083 Fundos Offshore | Investimento no exterior | R$ 118.986,20 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3373847206,1684 Fundos Offshore | Investimento no exterior | R$ 118.488,85 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5917273,5453 Fundos Offshore | Investimento no exterior | R$ 118.077,63 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73195575,5709 Fundos Offshore | Investimento no exterior | R$ 117.267,28 | 0.01% |