% 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 - 2137582768,6968 Fundos Offshore | Investimento no exterior | R$ 116.849,37 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1743528526,054 Fundos Offshore | Investimento no exterior | R$ 116.722,24 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4416314475,1272 Fundos Offshore | Investimento no exterior | R$ 115.866,92 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4395965772,4333 Fundos Offshore | Investimento no exterior | R$ 115.333,05 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1740621568,5263 Fundos Offshore |
| Investimento no exterior |
| R$ 115.232,88 |
| 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 920197405,3912 Fundos Offshore | Investimento no exterior | R$ 115.014,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2379990726,9783 Fundos Offshore | Investimento no exterior | R$ 114.917,10 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2099469,3256 Fundos Offshore | Investimento no exterior | R$ 114.743,52 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5747055,0322 Fundos Offshore | Investimento no exterior | R$ 114.680,97 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 900090949,158 Fundos Offshore | Investimento no exterior | R$ 114.640,66 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1760647275,9393 Fundos Offshore | Investimento no exterior | R$ 113.939,33 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4598483813,5293 Fundos Offshore | Investimento no exterior | R$ 111.576,07 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5083138232,4518 Fundos Offshore | Investimento no exterior | R$ 111.383,25 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1038429,8279 Fundos Offshore | Investimento no exterior | R$ 111.087,94 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2651791255,8176 Fundos Offshore | Investimento no exterior | R$ 110.782,99 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1943301107,2627 Fundos Offshore | Investimento no exterior | R$ 110.652,91 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 852642942,4004 Fundos Offshore | Investimento no exterior | R$ 110.555,51 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26978342,331 Fundos Offshore | Investimento no exterior | R$ 110.515,09 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2043268146,6872 Fundos Offshore | Investimento no exterior | R$ 109.709,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 476450338,7889 Fundos Offshore | Investimento no exterior | R$ 108.937,97 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1834613,1953 Fundos Offshore | Investimento no exterior | R$ 108.898,69 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16221145999,807 Fundos Offshore | Investimento no exterior | R$ 108.367,47 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19171384,8951 Fundos Offshore | Investimento no exterior | R$ 108.034,93 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6335294037,7415 Fundos Offshore | Investimento no exterior | R$ 107.071,92 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 508717567,3463 Fundos Offshore | Investimento no exterior | R$ 106.803,83 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 508717567,3463 Fundos Offshore | Investimento no exterior | R$ 106.803,83 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4112537413,4833 Fundos Offshore | Investimento no exterior | R$ 106.554,42 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1423553251,0752 Fundos Offshore | Investimento no exterior | R$ 105.890,19 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2585108880,0851 Fundos Offshore | Investimento no exterior | R$ 105.745,37 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36062423,1074 Fundos Offshore | Investimento no exterior | R$ 105.349,14 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5274512,9364 Fundos Offshore | Investimento no exterior | R$ 105.251,51 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25094956,8484 Fundos Offshore | Investimento no exterior | R$ 105.178,14 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4683431572,3941 Fundos Offshore | Investimento no exterior | R$ 104.791,71 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20242114251,168 Fundos Offshore | Investimento no exterior | R$ 104.243,38 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111667543,4735 Fundos Offshore | Investimento no exterior | R$ 104.152,70 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 968985,8426 Fundos Offshore | Investimento no exterior | R$ 103.659,04 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1949276,52 Fundos Offshore | Investimento no exterior | R$ 103.004,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1949276,52 Fundos Offshore | Investimento no exterior | R$ 103.004,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2771622,505 Fundos Offshore | Investimento no exterior | R$ 102.211,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1553607,3009 Fundos Offshore | Investimento no exterior | R$ 102.145,25 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6637391523,9249 Fundos Offshore | Investimento no exterior | R$ 102.044,56 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1839942617,3892 Fundos Offshore | Investimento no exterior | R$ 101.278,68 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4317316421,5452 Fundos Offshore | Investimento no exterior | R$ 100.143,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 237966773,1697 Fundos Offshore | Investimento no exterior | R$ 99.387,86 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53297451293,8443 Fundos Offshore | Investimento no exterior | R$ 99.333,06 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4088635762,7 Fundos Offshore | Investimento no exterior | R$ 99.024,95 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1503543,0324 Fundos Offshore | Investimento no exterior | R$ 98.853,67 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4479137057,2534 Fundos Offshore | Investimento no exterior | R$ 98.845,69 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4295675737,7279 Fundos Offshore | Investimento no exterior | R$ 98.528,31 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1651022,6776 Fundos Offshore | Investimento no exterior | R$ 98.001,15 | 0.01% |