% 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 - 44762300,9973 Fundos Offshore | Investimento no exterior | R$ 40.845,63 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27816353587,2121 Fundos Offshore | Investimento no exterior | R$ 40.623,95 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 750641,0327 Fundos Offshore | Investimento no exterior | R$ 40.312,25 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 750641,0327 Fundos Offshore | Investimento no exterior | R$ 40.312,25 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1442206,2285 Fundos Offshore |
| Investimento no exterior |
| R$ 40.087,90 |
| 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6128835454,2191 Fundos Offshore | Investimento no exterior | R$ 40.028,77 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1037703088,5661 Fundos Offshore | Investimento no exterior | R$ 39.637,24 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 991902,3577 Fundos Offshore | Investimento no exterior | R$ 39.532,59 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117098709,1211 Fundos Offshore | Investimento no exterior | R$ 39.525,50 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33489765,6954 Fundos Offshore | Investimento no exterior | R$ 39.023,44 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10641079,5278 Fundos Offshore | Investimento no exterior | R$ 38.646,61 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2236096329,3575 Fundos Offshore | Investimento no exterior | R$ 38.629,82 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48691538,5889 Fundos Offshore | Investimento no exterior | R$ 38.602,43 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48691538,5889 Fundos Offshore | Investimento no exterior | R$ 38.602,43 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2246593675,9853 Fundos Offshore | Investimento no exterior | R$ 38.494,32 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2245624690,1427 Fundos Offshore | Investimento no exterior | R$ 38.477,71 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1918591,9683 Fundos Offshore | Investimento no exterior | R$ 38.284,99 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 834409858,7962 Fundos Offshore | Investimento no exterior | R$ 38.134,95 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1028739,9695 Fundos Offshore | Investimento no exterior | R$ 37.937,74 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25469792871,8023 Fundos Offshore | Investimento no exterior | R$ 37.590,57 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2681668319,2967 Fundos Offshore | Investimento no exterior | R$ 37.511,00 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388879,7077 Fundos Offshore | Investimento no exterior | R$ 37.504,89 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3536798325,3596 Fundos Offshore | Investimento no exterior | R$ 37.390,34 | 0.00% |
VALORES A PAGAR Outros | Outros | R$ 37.198,54 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17873751354,3004 Fundos Offshore | Investimento no exterior | R$ 36.918,98 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 619989441,6007 Fundos Offshore | Investimento no exterior | R$ 36.535,87 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6242206,7978 Fundos Offshore | Investimento no exterior | R$ 36.491,50 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 981905,6538 Fundos Offshore | Investimento no exterior | R$ 36.210,59 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2187970032,5102 Fundos Offshore | Investimento no exterior | R$ 36.132,09 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1954928,9374 Fundos Offshore | Investimento no exterior | R$ 36.128,42 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 549091,9775 Fundos Offshore | Investimento no exterior | R$ 36.101,23 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 977060,7246 Fundos Offshore | Investimento no exterior | R$ 36.031,91 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79560197,5801 Fundos Offshore | Investimento no exterior | R$ 35.731,60 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 981905,6538 Fundos Offshore | Investimento no exterior | R$ 35.695,15 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 977060,7246 Fundos Offshore | Investimento no exterior | R$ 35.519,02 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 613529535,9836 Fundos Offshore | Investimento no exterior | R$ 35.451,51 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 531327,237 Fundos Offshore | Investimento no exterior | R$ 34.933,25 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1744174,5166 Fundos Offshore | Investimento no exterior | R$ 34.804,54 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12440486237,402 Fundos Offshore | Investimento no exterior | R$ 34.772,60 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 280844396,7032 Fundos Offshore | Investimento no exterior | R$ 34.135,59 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29754325,2723 Fundos Offshore | Investimento no exterior | R$ 33.988,05 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 567825,7037 Fundos Offshore | Investimento no exterior | R$ 33.932,57 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5222349198,5002 Fundos Offshore | Investimento no exterior | R$ 33.830,84 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26821528,1222 Fundos Offshore | Investimento no exterior | R$ 33.760,99 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 331393158,157 Fundos Offshore | Investimento no exterior | R$ 33.487,57 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 96947033,5486 Fundos Offshore | Investimento no exterior | R$ 32.794,28 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87733593,1622 Fundos Offshore | Investimento no exterior | R$ 32.484,85 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 41172369,9482 Fundos Offshore | Investimento no exterior | R$ 32.069,35 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 484492,9213 Fundos Offshore | Investimento no exterior | R$ 31.854,03 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 531327,237 Fundos Offshore | Investimento no exterior | R$ 31.751,46 | 0.00% |