% 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 - 1923275399,8497 Fundos Offshore | Investimento no exterior | R$ 65.575,64 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 252130116,2352 Fundos Offshore | Investimento no exterior | R$ 65.039,96 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 76226886,2817 Fundos Offshore | Investimento no exterior | R$ 64.758,61 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388879,7077 Fundos Offshore | Investimento no exterior | R$ 64.293,79 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 968985,8426 Fundos Offshore |
| Investimento no exterior |
| R$ 63.708,05 |
| 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 225515305,0928 Fundos Offshore | Investimento no exterior | R$ 62.778,02 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1487393,2683 Fundos Offshore | Investimento no exterior | R$ 62.554,05 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1562328,1735 Fundos Offshore | Investimento no exterior | R$ 62.267,10 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7411126719,2125 Fundos Offshore | Investimento no exterior | R$ 62.168,17 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 481085321,0691 Fundos Offshore | Investimento no exterior | R$ 61.467,67 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44043636,4974 Fundos Offshore | Investimento no exterior | R$ 61.178,34 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 482474200,7768 Fundos Offshore | Investimento no exterior | R$ 61.136,79 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7342167226,75 Fundos Offshore | Investimento no exterior | R$ 61.004,60 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3984308,287 Fundos Offshore | Investimento no exterior | R$ 60.812,92 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119086745,0747 Fundos Offshore | Investimento no exterior | R$ 60.679,82 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162838070,8429 Fundos Offshore | Investimento no exterior | R$ 60.460,85 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3377723149,5387 Fundos Offshore | Investimento no exterior | R$ 60.373,23 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2945070970,8337 Fundos Offshore | Investimento no exterior | R$ 60.025,06 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18415382140,7658 Fundos Offshore | Investimento no exterior | R$ 59.791,35 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43786855249,0759 Fundos Offshore | Investimento no exterior | R$ 59.584,45 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 989980,5358 Fundos Offshore | Investimento no exterior | R$ 59.160,02 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2109159,184 Fundos Offshore | Investimento no exterior | R$ 58.626,69 | 0.01% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72801521,3283 Fundos Offshore | Investimento no exterior | R$ 58.304,17 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5222349198,5002 Fundos Offshore | Investimento no exterior | R$ 58.060,17 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 968985,8426 Fundos Offshore | Investimento no exterior | R$ 57.905,41 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 57.738,87 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13838661150,7389 Fundos Offshore | Investimento no exterior | R$ 57.675,50 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223932628,2166 Fundos Offshore | Investimento no exterior | R$ 57.193,09 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 531327,237 Fundos Offshore | Investimento no exterior | R$ 56.839,71 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2583962,2468 Fundos Offshore | Investimento no exterior | R$ 56.402,54 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2572657,412 Fundos Offshore | Investimento no exterior | R$ 56.155,78 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 937332,305 Fundos Offshore | Investimento no exterior | R$ 56.013,83 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2559737,6008 Fundos Offshore | Investimento no exterior | R$ 55.873,76 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5234946014,4536 Fundos Offshore | Investimento no exterior | R$ 55.342,83 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12664967957,5961 Fundos Offshore | Investimento no exterior | R$ 55.039,28 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1372729,9436 Fundos Offshore | Investimento no exterior | R$ 54.710,60 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108729901,3941 Fundos Offshore | Investimento no exterior | R$ 54.667,29 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3263059,8248 Fundos Offshore | Investimento no exterior | R$ 54.372,76 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 675334682,9752 Fundos Offshore | Investimento no exterior | R$ 54.234,49 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2188454525,4314 Fundos Offshore | Investimento no exterior | R$ 54.193,72 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7018687452,974 Fundos Offshore | Investimento no exterior | R$ 53.890,14 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 952836078,5215 Fundos Offshore | Investimento no exterior | R$ 53.246,35 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1327026,1114 Fundos Offshore | Investimento no exterior | R$ 52.889,07 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2419234,6536 Fundos Offshore | Investimento no exterior | R$ 52.806,88 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20166694,8531 Fundos Offshore | Investimento no exterior | R$ 52.474,05 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12493457463,4622 Fundos Offshore | Investimento no exterior | R$ 52.466,86 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5222349198,5002 Fundos Offshore | Investimento no exterior | R$ 52.359,15 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12029797737,7952 Fundos Offshore | Investimento no exterior | R$ 52.278,97 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 874832,7182 Fundos Offshore | Investimento no exterior | R$ 51.928,18 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2877726454,7755 Fundos Offshore | Investimento no exterior | R$ 51.436,32 | 0.00% |