% 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 - 22577370131,7479 Fundos Offshore | Investimento no exterior | R$ 619.114,67 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 127114792,7804 Fundos Offshore | Investimento no exterior | R$ 618.509,87 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4035826,0343 Fundos Offshore | Investimento no exterior | R$ 614.779,55 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 200400807029,933 Fundos Offshore | Investimento no exterior | R$ 613.010,23 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14005075377,8625 Fundos Offshore |
| Investimento no exterior |
| R$ 612.388,67 |
| 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 60400117,5198 Fundos Offshore | Investimento no exterior | R$ 607.267,13 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 143474503,7557 Fundos Offshore | Investimento no exterior | R$ 603.248,67 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2177957178,8037 Fundos Offshore | Investimento no exterior | R$ 602.648,96 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 158203088562,663 Fundos Offshore | Investimento no exterior | R$ 599.517,41 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18078045869,4411 Fundos Offshore | Investimento no exterior | R$ 594.233,73 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 155699875136,038 Fundos Offshore | Investimento no exterior | R$ 590.136,75 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 621959712,8139 Fundos Offshore | Investimento no exterior | R$ 587.752,22 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20752446794,9185 Fundos Offshore | Investimento no exterior | R$ 586.018,16 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122726901,89 Fundos Offshore | Investimento no exterior | R$ 584.490,44 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 122550869,4619 Fundos Offshore | Investimento no exterior | R$ 583.652,08 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24058303,4945 Fundos Offshore | Investimento no exterior | R$ 583.445,46 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1040270901,0489 Fundos Offshore | Investimento no exterior | R$ 581.956,61 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4074585,468 Fundos Offshore | Investimento no exterior | R$ 580.056,20 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1032422115,7242 Fundos Offshore | Investimento no exterior | R$ 577.565,79 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9815826585,1762 Fundos Offshore | Investimento no exterior | R$ 575.968,87 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7798882553,8787 Fundos Offshore | Investimento no exterior | R$ 573.469,79 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17071915569,5785 Fundos Offshore | Investimento no exterior | R$ 572.709,40 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23441382508,0344 Fundos Offshore | Investimento no exterior | R$ 568.944,58 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15943047062,9911 Fundos Offshore | Investimento no exterior | R$ 565.568,32 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17381991,0392 Fundos Offshore | Investimento no exterior | R$ 563.794,38 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 134123790,3749 Fundos Offshore | Investimento no exterior | R$ 561.324,67 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 762,4304 Fundos Offshore | Investimento no exterior | R$ 554.808,59 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1165689968,6048 Fundos Offshore | Investimento no exterior | R$ 554.048,70 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1165689968,6048 Fundos Offshore | Investimento no exterior | R$ 554.048,70 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12042717549,0294 Fundos Offshore | Investimento no exterior | R$ 551.694,83 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11159971,4465 Fundos Offshore | Investimento no exterior | R$ 549.901,64 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13369743660,4212 Fundos Offshore | Investimento no exterior | R$ 548.938,50 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10772377109,4276 Fundos Offshore | Investimento no exterior | R$ 548.877,15 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3818450210,265 Fundos Offshore | Investimento no exterior | R$ 547.709,60 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107718926,1651 Fundos Offshore | Investimento no exterior | R$ 547.176,83 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 622185809,5105 Fundos Offshore | Investimento no exterior | R$ 544.707,93 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12507992251,1007 Fundos Offshore | Investimento no exterior | R$ 540.393,36 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2035031767,0254 Fundos Offshore | Investimento no exterior | R$ 537.380,11 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19056721570,431 Fundos Offshore | Investimento no exterior | R$ 533.676,12 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21839325914,9948 Fundos Offshore | Investimento no exterior | R$ 530.240,95 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21839325914,9948 Fundos Offshore | Investimento no exterior | R$ 530.240,95 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526902201,6584 Fundos Offshore | Investimento no exterior | R$ 529.181,69 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114582575,8832 Fundos Offshore | Investimento no exterior | R$ 528.563,84 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10468277052,5028 Fundos Offshore | Investimento no exterior | R$ 528.130,62 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12298045318,5451 Fundos Offshore | Investimento no exterior | R$ 524.713,48 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4721706513,1753 Fundos Offshore | Investimento no exterior | R$ 524.625,54 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4721706513,1753 Fundos Offshore | Investimento no exterior | R$ 523.922,16 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18346131952,5505 Fundos Offshore | Investimento no exterior | R$ 513.776,34 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 375724260,4543 Fundos Offshore | Investimento no exterior | R$ 513.227,36 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1303770451,1702 Fundos Offshore | Investimento no exterior | R$ 509.999,73 | 0.04% |