% 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 - 24568636,0382 Fundos Offshore | Investimento no exterior | R$ 97.948,21 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8250914449,4349 Fundos Offshore | Investimento no exterior | R$ 97.554,58 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4634982,2803 Fundos Offshore | Investimento no exterior | R$ 97.269,61 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4634982,2803 Fundos Offshore | Investimento no exterior | R$ 97.269,61 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14499742650,4916 Fundos Offshore |
| Investimento no exterior |
| R$ 96.867,42 |
| 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1277446,3358 Fundos Offshore | Investimento no exterior | R$ 96.139,75 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6099927376,5826 Fundos Offshore | Investimento no exterior | R$ 95.553,13 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 237256183,5519 Fundos Offshore | Investimento no exterior | R$ 95.517,14 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1601572,1001 Fundos Offshore | Investimento no exterior | R$ 95.065,87 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 364451725,1525 Fundos Offshore | Investimento no exterior | R$ 94.853,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1703800,1065 Fundos Offshore | Investimento no exterior | R$ 93.118,77 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2334448392,3778 Fundos Offshore | Investimento no exterior | R$ 92.702,64 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 618535,9628 Fundos Offshore | Investimento no exterior | R$ 92.583,88 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5526287757,7846 Fundos Offshore | Investimento no exterior | R$ 92.498,58 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4346385996,8221 Fundos Offshore | Investimento no exterior | R$ 92.265,72 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2939095558,1379 Fundos Offshore | Investimento no exterior | R$ 91.614,03 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 335850493,0328 Fundos Offshore | Investimento no exterior | R$ 91.214,04 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 425,8693 Fundos Offshore | Investimento no exterior | R$ 89.790,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41561286179,7853 Fundos Offshore | Investimento no exterior | R$ 89.297,37 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 456117785,8591 Fundos Offshore | Investimento no exterior | R$ 88.673,01 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1672464719,3367 Fundos Offshore | Investimento no exterior | R$ 88.569,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4037441,0107 Fundos Offshore | Investimento no exterior | R$ 88.128,96 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2717682293,112 Fundos Offshore | Investimento no exterior | R$ 87.738,57 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19899739253,4619 Fundos Offshore | Investimento no exterior | R$ 87.663,79 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1697340200,8918 Fundos Offshore | Investimento no exterior | R$ 87.265,32 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2376922271,8102 Fundos Offshore | Investimento no exterior | R$ 87.197,19 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 656940101,7305 Fundos Offshore | Investimento no exterior | R$ 86.654,31 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5576190528,6766 Fundos Offshore | Investimento no exterior | R$ 85.729,44 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 646717301,0914 Fundos Offshore | Investimento no exterior | R$ 85.305,86 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1436230,8158 Fundos Offshore | Investimento no exterior | R$ 85.251,57 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6834580142,8868 Fundos Offshore | Investimento no exterior | R$ 84.636,69 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2294881,4705 Fundos Offshore | Investimento no exterior | R$ 84.630,35 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3857209,644 Fundos Offshore | Investimento no exterior | R$ 84.194,89 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1416334,3065 Fundos Offshore | Investimento no exterior | R$ 84.070,55 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 446250280,0289 Fundos Offshore | Investimento no exterior | R$ 83.821,93 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 444699902,6808 Fundos Offshore | Investimento no exterior | R$ 83.530,71 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 652934960,2479 Fundos Offshore | Investimento no exterior | R$ 83.520,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 67060280,2111 Fundos Offshore | Investimento no exterior | R$ 83.493,81 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6454091702,0399 Fundos Offshore | Investimento no exterior | R$ 83.478,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 552838722,711 Fundos Offshore | Investimento no exterior | R$ 83.135,01 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4164862,649 Fundos Offshore | Investimento no exterior | R$ 83.108,74 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2275501,7536 Fundos Offshore | Investimento no exterior | R$ 82.721,17 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2241587,2491 Fundos Offshore | Investimento no exterior | R$ 82.664,97 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4133532,1067 Fundos Offshore | Investimento no exterior | R$ 82.483,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66640386,346 Fundos Offshore | Investimento no exterior | R$ 81.135,68 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 869341,7984 Fundos Offshore | Investimento no exterior | R$ 80.783,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1348505,2976 Fundos Offshore | Investimento no exterior | R$ 80.585,03 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10359104647,5739 Fundos Offshore | Investimento no exterior | R$ 80.500,22 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1957835894,9011 Fundos Offshore | Investimento no exterior | R$ 80.242,56 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 273244317,7447 Fundos Offshore | Investimento no exterior | R$ 79.970,90 | 0.01% |