% 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 - 52723811675,0463 Fundos Offshore | Investimento no exterior | R$ 987.279,14 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10552255825,5251 Fundos Offshore | Investimento no exterior | R$ 979.369,32 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2612708826,8342 Fundos Offshore | Investimento no exterior | R$ 979.340,16 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 215599349,9706 Fundos Offshore | Investimento no exterior | R$ 977.778,51 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7050986981,0595 Fundos Offshore |
| Investimento no exterior |
| R$ 977.285,13 |
| 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1111959703,6346 Fundos Offshore | Investimento no exterior | R$ 973.869,61 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23063478029,4343 Fundos Offshore | Investimento no exterior | R$ 966.731,08 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11603605464,7073 Fundos Offshore | Investimento no exterior | R$ 966.245,53 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 565419388,9003 Fundos Offshore | Investimento no exterior | R$ 966.065,32 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13562571,8431 Fundos Offshore | Investimento no exterior | R$ 954.096,64 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9823901467,1976 Fundos Offshore | Investimento no exterior | R$ 941.020,85 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4956201087,0759 Fundos Offshore | Investimento no exterior | R$ 935.615,52 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13562571,8431 Fundos Offshore | Investimento no exterior | R$ 934.972,81 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17961767568,3333 Fundos Offshore | Investimento no exterior | R$ 928.666,13 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 179310830,1665 Fundos Offshore | Investimento no exterior | R$ 928.275,26 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23239510,4575 Fundos Offshore | Investimento no exterior | R$ 914.865,59 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 193,6357 Fundos Offshore | Investimento no exterior | R$ 906.340,37 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 726917029,3277 Fundos Offshore | Investimento no exterior | R$ 904.478,40 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6285003672,5124 Fundos Offshore | Investimento no exterior | R$ 901.506,29 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15043505205,8106 Fundos Offshore | Investimento no exterior | R$ 900.637,22 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 196381130,7597 Fundos Offshore | Investimento no exterior | R$ 896.349,18 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29807619493,6818 Fundos Offshore | Investimento no exterior | R$ 890.428,16 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16167528,7832 Fundos Offshore | Investimento no exterior | R$ 887.597,94 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5009656806,0574 Fundos Offshore | Investimento no exterior | R$ 884.998,22 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1718657889,4282 Fundos Offshore | Investimento no exterior | R$ 881.978,70 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54347185956,6223 Fundos Offshore | Investimento no exterior | R$ 880.531,67 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53189247874,758 Fundos Offshore | Investimento no exterior | R$ 878.761,53 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9654328944,7488 Fundos Offshore | Investimento no exterior | R$ 877.187,40 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53712500229,7427 Fundos Offshore | Investimento no exterior | R$ 870.248,51 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32217164288,8583 Fundos Offshore | Investimento no exterior | R$ 858.881,96 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29156784002,7594 Fundos Offshore | Investimento no exterior | R$ 858.536,12 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13880722194,7334 Fundos Offshore | Investimento no exterior | R$ 858.230,44 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12191618373,5034 Fundos Offshore | Investimento no exterior | R$ 849.384,99 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 842.244,01 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9243801942,7824 Fundos Offshore | Investimento no exterior | R$ 836.853,36 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13964700967,7557 Fundos Offshore | Investimento no exterior | R$ 836.093,40 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10272380414,6644 Fundos Offshore | Investimento no exterior | R$ 833.176,93 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 996440,4414 Fundos Offshore | Investimento no exterior | R$ 831.799,09 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 996440,4414 Fundos Offshore | Investimento no exterior | R$ 831.799,09 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4521933,932 Fundos Offshore | Investimento no exterior | R$ 826.660,99 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23078012817,0728 Fundos Offshore | Investimento no exterior | R$ 824.930,76 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34510430,7829 Fundos Offshore | Investimento no exterior | R$ 822.879,98 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36285289851,224 Fundos Offshore | Investimento no exterior | R$ 821.612,50 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 756277300,3574 Fundos Offshore | Investimento no exterior | R$ 821.434,32 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10693727758,5395 Fundos Offshore | Investimento no exterior | R$ 821.389,96 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18226623698,6342 Fundos Offshore | Investimento no exterior | R$ 816.609,47 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9383012,9088 Fundos Offshore | Investimento no exterior | R$ 814.994,64 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25540851,8336 Fundos Offshore | Investimento no exterior | R$ 814.813,74 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 814.356,55 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3968320020,5816 Fundos Offshore | Investimento no exterior | R$ 804.267,35 | 0.07% |