% 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 - 50026801079,909 Fundos Offshore | Investimento no exterior | R$ 509.789,74 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23665864,2282 Fundos Offshore | Investimento no exterior | R$ 508.945,38 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4770801795,8653 Fundos Offshore | Investimento no exterior | R$ 508.049,13 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 375449714,4656 Fundos Offshore | Investimento no exterior | R$ 502.553,10 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13539962173,4316 Fundos Offshore |
| Investimento no exterior |
| R$ 499.780,19 |
| 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4721222020,2541 Fundos Offshore | Investimento no exterior | R$ 499.252,79 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14397514644,101 Fundos Offshore | Investimento no exterior | R$ 495.753,82 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2701532,5291 Fundos Offshore | Investimento no exterior | R$ 493.870,90 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 722185148,4632 Fundos Offshore | Investimento no exterior | R$ 491.212,06 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49140340,5316 Fundos Offshore | Investimento no exterior | R$ 490.912,25 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12216812005,4101 Fundos Offshore | Investimento no exterior | R$ 481.533,05 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 616824087,8483 Fundos Offshore | Investimento no exterior | R$ 479.974,63 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114566426,1192 Fundos Offshore | Investimento no exterior | R$ 479.522,64 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 157427899,8886 Fundos Offshore | Investimento no exterior | R$ 478.486,10 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31451665473,2325 Fundos Offshore | Investimento no exterior | R$ 478.204,90 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23380013,4047 Fundos Offshore | Investimento no exterior | R$ 477.866,75 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2611416,8457 Fundos Offshore | Investimento no exterior | R$ 477.396,72 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126165186,6547 Fundos Offshore | Investimento no exterior | R$ 476.905,63 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126165186,6547 Fundos Offshore | Investimento no exterior | R$ 476.905,63 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114566426,1192 Fundos Offshore | Investimento no exterior | R$ 476.180,11 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2481895738,088 Fundos Offshore | Investimento no exterior | R$ 475.137,47 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31529184340,6376 Fundos Offshore | Investimento no exterior | R$ 472.933,26 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6516268293,6044 Fundos Offshore | Investimento no exterior | R$ 471.691,62 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7578858168,5604 Fundos Offshore | Investimento no exterior | R$ 471.584,69 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 89146697,5159 Fundos Offshore | Investimento no exterior | R$ 468.785,20 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61530601,0028 Fundos Offshore | Investimento no exterior | R$ 468.214,18 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126165186,6547 Fundos Offshore | Investimento no exterior | R$ 468.156,97 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 126165186,6547 Fundos Offshore | Investimento no exterior | R$ 468.156,97 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16323051,0109 Fundos Offshore | Investimento no exterior | R$ 466.569,78 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16323051,0109 Fundos Offshore | Investimento no exterior | R$ 466.569,78 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111901715,0521 Fundos Offshore | Investimento no exterior | R$ 466.192,86 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15320288641,6198 Fundos Offshore | Investimento no exterior | R$ 465.236,79 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16998434,1432 Fundos Offshore | Investimento no exterior | R$ 462.779,61 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 149191520,2268 Fundos Offshore | Investimento no exterior | R$ 462.229,87 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2968326,6311 Fundos Offshore | Investimento no exterior | R$ 460.508,74 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13307405571,2162 Fundos Offshore | Investimento no exterior | R$ 458.217,78 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2444589783,1493 Fundos Offshore | Investimento no exterior | R$ 457.070,71 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1131533217,6544 Fundos Offshore | Investimento no exterior | R$ 454.591,75 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1300492049,0696 Fundos Offshore | Investimento no exterior | R$ 453.685,59 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 149256119,283 Fundos Offshore | Investimento no exterior | R$ 453.648,80 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3617224,1503 Fundos Offshore | Investimento no exterior | R$ 453.107,08 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57963118,1258 Fundos Offshore | Investimento no exterior | R$ 451.572,23 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9047743807,3036 Fundos Offshore | Investimento no exterior | R$ 445.802,62 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4165831634,8243 Fundos Offshore | Investimento no exterior | R$ 445.394,72 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16025089479,3046 Fundos Offshore | Investimento no exterior | R$ 443.149,64 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 759,5234 Fundos Offshore | Investimento no exterior | R$ 442.154,59 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9638825171,2678 Fundos Offshore | Investimento no exterior | R$ 441.568,94 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85593749,4265 Fundos Offshore | Investimento no exterior | R$ 439.781,73 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110199529,922 Fundos Offshore | Investimento no exterior | R$ 438.686,36 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 162930124,498 Fundos Offshore | Investimento no exterior | R$ 438.331,60 | 0.04% |