% 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 - 54821989019,4788 Fundos Offshore | Investimento no exterior | R$ 1,30 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 103487687,9859 Fundos Offshore | Investimento no exterior | R$ 1,29 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54151773811,7052 Fundos Offshore | Investimento no exterior | R$ 1,29 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8727332488,6957 Fundos Offshore | Investimento no exterior | R$ 1,26 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8129791,2191 Fundos Offshore |
| Investimento no exterior |
| R$ 1,26 mi |
| 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53555847518,5282 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 103374639,6376 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1324280651,5045 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17317391983,0281 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8449556547,1606 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100433767,6054 Fundos Offshore | Investimento no exterior | R$ 1,20 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25279225656,098 Fundos Offshore | Investimento no exterior | R$ 1,19 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8498005839,2888 Fundos Offshore | Investimento no exterior | R$ 1,19 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1105693595,1861 Fundos Offshore | Investimento no exterior | R$ 1,19 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24827032262,9013 Fundos Offshore | Investimento no exterior | R$ 1,17 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10093602526,7113 Fundos Offshore | Investimento no exterior | R$ 1,16 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6841040,0485 Fundos Offshore | Investimento no exterior | R$ 1,16 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 757650030,301 Fundos Offshore | Investimento no exterior | R$ 1,16 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 757520832,1887 Fundos Offshore | Investimento no exterior | R$ 1,16 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7711512330,4075 Fundos Offshore | Investimento no exterior | R$ 1,15 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1895659303,3366 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8708760,26 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26820074643,4156 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12651886648,7215 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12366843313,3671 Fundos Offshore | Investimento no exterior | R$ 1,10 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12013809471,3929 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7543554784,363 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23767607,7417 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 314952698,3615 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15810618997,8406 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22856761049,6873 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286690611,2867 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 286690611,2867 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6540654,4373 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26359644870,5572 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9544510549,2582 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1731416203,022 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1731416203,022 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37263804054,5735 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1650861179,9768 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18694966,8559 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18678817,0918 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4995122018,4189 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25561846526,8459 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1738845094,4816 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23951715051,7849 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9493315797,2428 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36346658954,5864 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19426551167,0097 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.09% |