% 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 - 72317028,407 Fundos Offshore | Investimento no exterior | R$ 31.519,63 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64127483,0609 Fundos Offshore | Investimento no exterior | R$ 31.230,54 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7774496,4102 Fundos Offshore | Investimento no exterior | R$ 31.230,15 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 841402,7066 Fundos Offshore | Investimento no exterior | R$ 31.029,14 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1672954057,1872 Fundos Offshore |
| Investimento no exterior |
| R$ 30.788,76 |
| 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2015975045,455 Fundos Offshore | Investimento no exterior | R$ 30.505,43 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 807488202,1369 Fundos Offshore | Investimento no exterior | R$ 30.416,73 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 117720475,0367 Fundos Offshore | Investimento no exterior | R$ 30.367,39 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1647275932,3593 Fundos Offshore | Investimento no exterior | R$ 30.316,18 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1647275932,3593 Fundos Offshore | Investimento no exterior | R$ 30.316,18 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 905194274,5955 Fundos Offshore | Investimento no exterior | R$ 30.113,15 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12440486237,402 Fundos Offshore | Investimento no exterior | R$ 29.531,19 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71958503,6452 Fundos Offshore | Investimento no exterior | R$ 28.800,86 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 476418,0393 Fundos Offshore | Investimento no exterior | R$ 28.470,15 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 442729631,4676 Fundos Offshore | Investimento no exterior | R$ 28.167,64 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1022441561,5458 Fundos Offshore | Investimento no exterior | R$ 28.147,58 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56304537,3586 Fundos Offshore | Investimento no exterior | R$ 27.987,73 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56304537,3586 Fundos Offshore | Investimento no exterior | R$ 27.987,73 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7916452,8361 Fundos Offshore | Investimento no exterior | R$ 27.669,09 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1880963018,0577 Fundos Offshore | Investimento no exterior | R$ 27.216,52 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1224152,1144 Fundos Offshore | Investimento no exterior | R$ 26.720,70 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 33878975,0089 Fundos Offshore | Investimento no exterior | R$ 26.388,49 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 224858009,6963 Fundos Offshore | Investimento no exterior | R$ 26.198,08 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 55361548224,4866 Fundos Offshore | Investimento no exterior | R$ 26.188,05 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1227382,0672 Fundos Offshore | Investimento no exterior | R$ 26.125,31 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1227382,0672 Fundos Offshore | Investimento no exterior | R$ 26.125,31 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7105896,1788 Fundos Offshore | Investimento no exterior | R$ 25.807,42 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 680228061,4801 Fundos Offshore | Investimento no exterior | R$ 25.796,30 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8245585027,3008 Fundos Offshore | Investimento no exterior | R$ 25.545,07 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6916620,9442 Fundos Offshore | Investimento no exterior | R$ 25.120,00 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 178378988,7813 Fundos Offshore | Investimento no exterior | R$ 25.008,74 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107184368975,249 Fundos Offshore | Investimento no exterior | R$ 24.318,54 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25316370113,3963 Fundos Offshore | Investimento no exterior | R$ 24.092,95 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 390824,2898 Fundos Offshore | Investimento no exterior | R$ 24.021,32 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 390824,2898 Fundos Offshore | Investimento no exterior | R$ 24.021,32 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9157885198,0751 Fundos Offshore | Investimento no exterior | R$ 23.680,78 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12797880,5157 Fundos Offshore | Investimento no exterior | R$ 23.493,48 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1056679,0613 Fundos Offshore | Investimento no exterior | R$ 23.065,10 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28735275161,2439 Fundos Offshore | Investimento no exterior | R$ 22.932,07 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 356328393,839 Fundos Offshore | Investimento no exterior | R$ 22.670,56 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17835799408,8 Fundos Offshore | Investimento no exterior | R$ 22.598,09 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21819946,1981 Fundos Offshore | Investimento no exterior | R$ 22.407,91 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6136910,3362 Fundos Offshore | Investimento no exterior | R$ 22.288,22 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25791173176,2528 Fundos Offshore | Investimento no exterior | R$ 22.280,00 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1014205,1819 Fundos Offshore | Investimento no exterior | R$ 22.137,99 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24907781083,115 Fundos Offshore | Investimento no exterior | R$ 22.134,22 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18237928533,4642 Fundos Offshore | Investimento no exterior | R$ 22.045,37 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 722524293,5081 Fundos Offshore | Investimento no exterior | R$ 21.860,84 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 394054,2426 Fundos Offshore | Investimento no exterior | R$ 21.598,98 | 0.00% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 394054,2426 Fundos Offshore | Investimento no exterior | R$ 21.598,98 | 0.00% |