% 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 - 2144204171,9543 Fundos Offshore | Investimento no exterior | R$ 50.938,91 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26015654,8964 Fundos Offshore | Investimento no exterior | R$ 50.816,94 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2562967,5536 Fundos Offshore | Investimento no exterior | R$ 50.670,07 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36815002,1118 Fundos Offshore | Investimento no exterior | R$ 50.616,33 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7469911860,3281 Fundos Offshore |
| Investimento no exterior |
| R$ 50.501,11 |
| 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4768056335,978 Fundos Offshore | Investimento no exterior | R$ 50.203,92 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 944599698,8598 Fundos Offshore | Investimento no exterior | R$ 49.964,68 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 759038,91 Fundos Offshore | Investimento no exterior | R$ 49.904,64 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2284642,5201 Fundos Offshore | Investimento no exterior | R$ 49.869,01 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3553755577,6045 Fundos Offshore | Investimento no exterior | R$ 49.785,04 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9253875913,0859 Fundos Offshore | Investimento no exterior | R$ 49.630,65 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 458653,2988 Fundos Offshore | Investimento no exterior | R$ 49.065,28 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1782126462,1162 Fundos Offshore | Investimento no exterior | R$ 49.061,52 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 539660515,2521 Fundos Offshore | Investimento no exterior | R$ 49.010,46 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 825575,9379 Fundos Offshore | Investimento no exterior | R$ 49.004,41 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1728993,7384 Fundos Offshore | Investimento no exterior | R$ 48.059,52 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 802643,2729 Fundos Offshore | Investimento no exterior | R$ 47.964,98 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5045186286,9514 Fundos Offshore | Investimento no exterior | R$ 47.943,18 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 739481545,7529 Fundos Offshore | Investimento no exterior | R$ 47.818,26 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1847371508,8488 Fundos Offshore | Investimento no exterior | R$ 47.607,45 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6586358,2695 Fundos Offshore | Investimento no exterior | R$ 47.441,77 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2815549863,211 Fundos Offshore | Investimento no exterior | R$ 47.126,46 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23068322958,6471 Fundos Offshore | Investimento no exterior | R$ 46.455,75 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1873776373,0587 Fundos Offshore | Investimento no exterior | R$ 46.323,76 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2610124,8646 Fundos Offshore | Investimento no exterior | R$ 46.185,40 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2120464018,8115 Fundos Offshore | Investimento no exterior | R$ 46.104,70 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21672983345,3546 Fundos Offshore | Investimento no exterior | R$ 45.755,33 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 695570,3373 Fundos Offshore | Investimento no exterior | R$ 45.731,77 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21643913770,0776 Fundos Offshore | Investimento no exterior | R$ 45.693,96 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 457183670,2859 Fundos Offshore | Investimento no exterior | R$ 45.409,05 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3552786591,762 Fundos Offshore | Investimento no exterior | R$ 45.407,15 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6905962099,9557 Fundos Offshore | Investimento no exterior | R$ 44.555,41 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 341712857,3803 Fundos Offshore | Investimento no exterior | R$ 44.517,24 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1267217075,2359 Fundos Offshore | Investimento no exterior | R$ 44.504,41 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3614317,1928 Fundos Offshore | Investimento no exterior | R$ 44.436,75 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1591236,2511 Fundos Offshore | Investimento no exterior | R$ 44.230,38 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1198312,492 Fundos Offshore | Investimento no exterior | R$ 44.191,21 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21260888420,4454 Fundos Offshore | Investimento no exterior | R$ 44.117,46 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1767995418,5788 Fundos Offshore | Investimento no exterior | R$ 43.758,50 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1986420,9773 Fundos Offshore | Investimento no exterior | R$ 43.359,45 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28909692,6129 Fundos Offshore | Investimento no exterior | R$ 43.349,37 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1548277,8788 Fundos Offshore | Investimento no exterior | R$ 43.036,29 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2328311482,0416 Fundos Offshore | Investimento no exterior | R$ 42.849,85 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2328311482,0416 Fundos Offshore | Investimento no exterior | R$ 42.849,85 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8303562680,2142 Fundos Offshore | Investimento no exterior | R$ 42.783,05 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223157439,5426 Fundos Offshore | Investimento no exterior | R$ 42.627,80 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 602466947,6143 Fundos Offshore | Investimento no exterior | R$ 42.533,20 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 699123,2854 Fundos Offshore | Investimento no exterior | R$ 41.778,75 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22525690,8868 Fundos Offshore | Investimento no exterior | R$ 41.701,57 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 484,9774 Fundos Offshore | Investimento no exterior | R$ 40.901,05 | 0.00% |