% 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 - 14787854441,014 Fundos Offshore | Investimento no exterior | R$ 2,14 mi | 0.18% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 163,5971 Fundos Offshore | Investimento no exterior | R$ 2,10 mi | 0.18% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1132857498,306 Fundos Offshore | Investimento no exterior | R$ 2,08 mi | 0.18% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21753732165,5682 Fundos Offshore | Investimento no exterior | R$ 2,06 mi | 0.17% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 340711572,0096 Fundos Offshore |
| Investimento no exterior |
| R$ 1,84 mi |
| 0.16% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21495335940,8844 Fundos Offshore | Investimento no exterior | R$ 1,84 mi | 0.16% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1404,868 Fundos Offshore | Investimento no exterior | R$ 1,83 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19279588314,2208 Fundos Offshore | Investimento no exterior | R$ 1,83 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 325724590,978 Fundos Offshore | Investimento no exterior | R$ 1,80 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40429319304,5906 Fundos Offshore | Investimento no exterior | R$ 1,77 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 327484915,2586 Fundos Offshore | Investimento no exterior | R$ 1,77 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 193,6357 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 317391312,7319 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12417553572,4613 Fundos Offshore | Investimento no exterior | R$ 1,75 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11558386125,3877 Fundos Offshore | Investimento no exterior | R$ 1,75 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11529316550,1107 Fundos Offshore | Investimento no exterior | R$ 1,74 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12351339539,8861 Fundos Offshore | Investimento no exterior | R$ 1,74 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18673972162,6181 Fundos Offshore | Investimento no exterior | R$ 1,73 mi | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29348804697,2276 Fundos Offshore | Investimento no exterior | R$ 1,70 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 444441506,4562 Fundos Offshore | Investimento no exterior | R$ 1,69 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18478560017,701 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19032496924,3669 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18533469215,4463 Fundos Offshore | Investimento no exterior | R$ 1,65 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 227582474,8903 Fundos Offshore | Investimento no exterior | R$ 1,65 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1721823243,1806 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1895659303,3366 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11048053581,6371 Fundos Offshore | Investimento no exterior | R$ 1,61 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11001219265,9132 Fundos Offshore | Investimento no exterior | R$ 1,60 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16666556492,1057 Fundos Offshore | Investimento no exterior | R$ 1,60 mi | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13086153803,8307 Fundos Offshore | Investimento no exterior | R$ 1,55 mi | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 375159018,7128 Fundos Offshore | Investimento no exterior | R$ 1,48 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6912099010,2919 Fundos Offshore | Investimento no exterior | R$ 1,46 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 1,46 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 373124148,4434 Fundos Offshore | Investimento no exterior | R$ 1,44 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1533936888,3074 Fundos Offshore | Investimento no exterior | R$ 1,44 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 452112644376,454 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6637553021,5654 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 579211287,3928 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9730232835,7497 Fundos Offshore | Investimento no exterior | R$ 1,39 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10804192144,5918 Fundos Offshore | Investimento no exterior | R$ 1,39 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6858804,789 Fundos Offshore | Investimento no exterior | R$ 1,39 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29804389540,8732 Fundos Offshore | Investimento no exterior | R$ 1,38 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24998219,7618 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12276404634,7278 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27635476229,9335 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18562538790,7232 Fundos Offshore | Investimento no exterior | R$ 1,36 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29208463247,6962 Fundos Offshore | Investimento no exterior | R$ 1,35 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37562736187,0046 Fundos Offshore | Investimento no exterior | R$ 1,33 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5771925668,8746 Fundos Offshore | Investimento no exterior | R$ 1,32 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8220229,8978 Fundos Offshore | Investimento no exterior | R$ 1,32 mi | 0.11% |