% 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 - 11169176811,9577 Fundos Offshore | Investimento no exterior | R$ 795.847,45 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18049622284,7258 Fundos Offshore | Investimento no exterior | R$ 790.040,93 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 179440028,2789 Fundos Offshore | Investimento no exterior | R$ 789.363,43 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29851223,8566 Fundos Offshore | Investimento no exterior | R$ 788.799,08 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29851223,8566 Fundos Offshore |
| Investimento no exterior |
| R$ 788.799,08 |
| 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5699251730,6823 Fundos Offshore | Investimento no exterior | R$ 787.511,78 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5029844011,1108 Fundos Offshore | Investimento no exterior | R$ 773.028,13 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27653240,9704 Fundos Offshore | Investimento no exterior | R$ 769.780,89 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16795754604,4476 Fundos Offshore | Investimento no exterior | R$ 766.276,28 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 115822877,7617 Fundos Offshore | Investimento no exterior | R$ 765.825,96 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29202003,3421 Fundos Offshore | Investimento no exterior | R$ 760.830,03 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5809070126,1729 Fundos Offshore | Investimento no exterior | R$ 740.466,08 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9366540149,5073 Fundos Offshore | Investimento no exterior | R$ 735.752,59 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8058732257,3263 Fundos Offshore | Investimento no exterior | R$ 734.646,15 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5744471070,0019 Fundos Offshore | Investimento no exterior | R$ 732.817,37 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 579211287,3928 Fundos Offshore | Investimento no exterior | R$ 731.823,18 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 727.390,06 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23870966231,5712 Fundos Offshore | Investimento no exterior | R$ 726.986,95 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 190405718,0639 Fundos Offshore | Investimento no exterior | R$ 726.519,00 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8058732257,3263 Fundos Offshore | Investimento no exterior | R$ 725.535,89 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 367520180,3206 Fundos Offshore | Investimento no exterior | R$ 720.788,05 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7528051010,8819 Fundos Offshore | Investimento no exterior | R$ 719.068,82 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15756517288,2974 Fundos Offshore | Investimento no exterior | R$ 715.033,28 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5269345011,8646 Fundos Offshore | Investimento no exterior | R$ 713.235,13 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 699413981,1629 Fundos Offshore | Investimento no exterior | R$ 709.772,48 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21059292311,7305 Fundos Offshore | Investimento no exterior | R$ 701.650,47 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 164081602,6742 Fundos Offshore | Investimento no exterior | R$ 688.297,25 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2974786,5367 Fundos Offshore | Investimento no exterior | R$ 687.859,85 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 154151112,7643 Fundos Offshore | Investimento no exterior | R$ 681.114,27 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5420183808,0238 Fundos Offshore | Investimento no exterior | R$ 676.395,98 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19289278172,6464 Fundos Offshore | Investimento no exterior | R$ 674.217,80 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6382225252,0497 Fundos Offshore | Investimento no exterior | R$ 673.444,89 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51302955434,5662 Fundos Offshore | Investimento no exterior | R$ 672.716,56 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 499948245,471 Fundos Offshore | Investimento no exterior | R$ 669.198,92 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15070959804,6832 Fundos Offshore | Investimento no exterior | R$ 664.479,23 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 556956912,5419 Fundos Offshore | Investimento no exterior | R$ 664.474,35 | 0.06% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 662.508,46 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 981421160,8772 Fundos Offshore | Investimento no exterior | R$ 652.506,59 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,1615 Fundos Offshore | Investimento no exterior | R$ 650.453,44 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34392537505,4151 Fundos Offshore | Investimento no exterior | R$ 646.219,59 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 28350910777,0268 Fundos Offshore | Investimento no exterior | R$ 644.031,65 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7412741,6956 Fundos Offshore | Investimento no exterior | R$ 643.859,79 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 998798306,9872 Fundos Offshore | Investimento no exterior | R$ 643.414,55 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18168348636,4853 Fundos Offshore | Investimento no exterior | R$ 642.719,99 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51445073,3581 Fundos Offshore | Investimento no exterior | R$ 642.514,41 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4378847022,548 Fundos Offshore | Investimento no exterior | R$ 636.116,29 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22270524614,9359 Fundos Offshore | Investimento no exterior | R$ 628.886,42 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6323357747,1375 Fundos Offshore | Investimento no exterior | R$ 626.559,29 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1575587129,7736 Fundos Offshore | Investimento no exterior | R$ 624.906,58 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 630276841,2959 Fundos Offshore | Investimento no exterior | R$ 621.135,37 | 0.05% |