% 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 - 1214462,256 Fundos Offshore | Investimento no exterior | R$ 79.847,43 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6876085036,4766 Fundos Offshore | Investimento no exterior | R$ 79.455,33 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2704762481,8778 Fundos Offshore | Investimento no exterior | R$ 79.443,76 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76226886,2817 Fundos Offshore | Investimento no exterior | R$ 79.369,41 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4623031454,8742 Fundos Offshore |
| Investimento no exterior |
| R$ 79.288,31 |
| 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3615932,1692 Fundos Offshore | Investimento no exterior | R$ 78.928,30 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2495946032,8052 Fundos Offshore | Investimento no exterior | R$ 78.817,17 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33691637,746 Fundos Offshore | Investimento no exterior | R$ 78.455,79 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33688407,7932 Fundos Offshore | Investimento no exterior | R$ 78.448,27 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2120464,0188 Fundos Offshore | Investimento no exterior | R$ 78.198,20 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 331393158,157 Fundos Offshore | Investimento no exterior | R$ 78.072,79 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68667181,7333 Fundos Offshore | Investimento no exterior | R$ 77.930,58 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1175702,8223 Fundos Offshore | Investimento no exterior | R$ 77.299,10 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1417949282,9524 Fundos Offshore | Investimento no exterior | R$ 76.995,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 525852466,9956 Fundos Offshore | Investimento no exterior | R$ 76.553,44 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2055864,9626 Fundos Offshore | Investimento no exterior | R$ 75.815,93 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4100617272,6433 Fundos Offshore | Investimento no exterior | R$ 75.600,10 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 703806,717 Fundos Offshore | Investimento no exterior | R$ 75.291,02 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 774187,3887 Fundos Offshore | Investimento no exterior | R$ 74.806,04 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12996038,1205 Fundos Offshore | Investimento no exterior | R$ 74.647,18 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1966249921,9674 Fundos Offshore | Investimento no exterior | R$ 74.436,40 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 770343,7448 Fundos Offshore | Investimento no exterior | R$ 74.434,65 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1955679901,4014 Fundos Offshore | Investimento no exterior | R$ 74.434,01 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110556439,7074 Fundos Offshore | Investimento no exterior | R$ 73.992,09 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5719923428,657 Fundos Offshore | Investimento no exterior | R$ 73.981,75 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1170857,8931 Fundos Offshore | Investimento no exterior | R$ 73.350,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1170857,8931 Fundos Offshore | Investimento no exterior | R$ 73.350,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1971886,1896 Fundos Offshore | Investimento no exterior | R$ 72.718,97 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1971886,1896 Fundos Offshore | Investimento no exterior | R$ 71.683,86 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13226656,751 Fundos Offshore | Investimento no exterior | R$ 71.580,54 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14980521126,0439 Fundos Offshore | Investimento no exterior | R$ 71.570,18 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1291981,1234 Fundos Offshore | Investimento no exterior | R$ 70.611,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76226886,2817 Fundos Offshore | Investimento no exterior | R$ 70.052,38 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32028212,0496 Fundos Offshore | Investimento no exterior | R$ 69.449,55 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 547154,0058 Fundos Offshore | Investimento no exterior | R$ 69.447,29 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 547154,0058 Fundos Offshore | Investimento no exterior | R$ 69.447,29 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15288981619,2602 Fundos Offshore | Investimento no exterior | R$ 69.249,39 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19363567,0872 Fundos Offshore | Investimento no exterior | R$ 68.931,76 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2786157292,6532 Fundos Offshore | Investimento no exterior | R$ 68.602,31 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2786157292,6532 Fundos Offshore | Investimento no exterior | R$ 68.602,31 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1858837,8413 Fundos Offshore | Investimento no exterior | R$ 68.549,99 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2462839,0165 Fundos Offshore | Investimento no exterior | R$ 68.457,66 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 479389595,8446 Fundos Offshore | Investimento no exterior | R$ 68.278,80 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12664967957,5961 Fundos Offshore | Investimento no exterior | R$ 68.132,11 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76226886,2817 Fundos Offshore | Investimento no exterior | R$ 67.934,88 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 724575313,5415 Fundos Offshore | Investimento no exterior | R$ 67.630,56 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1017435,1347 Fundos Offshore | Investimento no exterior | R$ 66.893,46 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1852377,9357 Fundos Offshore | Investimento no exterior | R$ 66.627,41 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1852377,9357 Fundos Offshore | Investimento no exterior | R$ 66.627,41 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2488678,639 Fundos Offshore | Investimento no exterior | R$ 66.423,37 | 0.01% |