% 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 - 12386869020,7801 Fundos Offshore | Investimento no exterior | R$ 437.062,74 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144811704,2184 Fundos Offshore | Investimento no exterior | R$ 436.345,03 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4837015828,4405 Fundos Offshore | Investimento no exterior | R$ 436.029,08 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3340094,1993 Fundos Offshore | Investimento no exterior | R$ 432.644,79 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1301800179,957 Fundos Offshore |
| Investimento no exterior |
| R$ 431.349,11 |
| 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 99014203,346 Fundos Offshore | Investimento no exterior | R$ 428.827,95 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10849411483,9115 Fundos Offshore | Investimento no exterior | R$ 428.682,25 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 141019739,6212 Fundos Offshore | Investimento no exterior | R$ 428.615,16 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 91730659,7628 Fundos Offshore | Investimento no exterior | R$ 428.500,64 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12613450210,2998 Fundos Offshore | Investimento no exterior | R$ 424.002,76 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 130296296,2968 Fundos Offshore | Investimento no exterior | R$ 423.252,04 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 130296296,2968 Fundos Offshore | Investimento no exterior | R$ 423.252,04 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51885961,9165 Fundos Offshore | Investimento no exterior | R$ 422.587,52 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34078844488,649 Fundos Offshore | Investimento no exterior | R$ 421.101,88 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2955406,8198 Fundos Offshore | Investimento no exterior | R$ 420.730,41 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90438678,6393 Fundos Offshore | Investimento no exterior | R$ 420.706,69 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 965755889,7557 Fundos Offshore | Investimento no exterior | R$ 415.799,74 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16022180906,8005 Fundos Offshore | Investimento no exterior | R$ 414.790,08 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125952009,7693 Fundos Offshore | Investimento no exterior | R$ 411.543,53 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17491809434,6897 Fundos Offshore | Investimento no exterior | R$ 409.138,69 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20532810003,9372 Fundos Offshore | Investimento no exterior | R$ 406.119,02 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40256516,8293 Fundos Offshore | Investimento no exterior | R$ 405.920,42 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40256516,8293 Fundos Offshore | Investimento no exterior | R$ 405.920,42 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1588668438,6482 Fundos Offshore | Investimento no exterior | R$ 405.771,92 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1585309287,7273 Fundos Offshore | Investimento no exterior | R$ 404.913,94 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20450446207,3193 Fundos Offshore | Investimento no exterior | R$ 404.489,96 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 223012091,6662 Fundos Offshore | Investimento no exterior | R$ 402.259,35 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17967119061,6717 Fundos Offshore | Investimento no exterior | R$ 402.246,15 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11143337189,4893 Fundos Offshore | Investimento no exterior | R$ 402.029,93 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 52728979,5995 Fundos Offshore | Investimento no exterior | R$ 399.885,96 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 469570539,3067 Fundos Offshore | Investimento no exterior | R$ 398.951,14 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16091624892,1843 Fundos Offshore | Investimento no exterior | R$ 398.405,51 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2588807,1761 Fundos Offshore | Investimento no exterior | R$ 394.354,39 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16194983382,0578 Fundos Offshore | Investimento no exterior | R$ 393.067,61 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1051624185,171 Fundos Offshore | Investimento no exterior | R$ 391.242,26 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5198770542,9978 Fundos Offshore | Investimento no exterior | R$ 386.957,22 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25012754549,3928 Fundos Offshore | Investimento no exterior | R$ 386.720,48 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18433340678,3813 Fundos Offshore | Investimento no exterior | R$ 385.681,17 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8844256780,3651 Fundos Offshore | Investimento no exterior | R$ 385.178,26 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7506571824,7051 Fundos Offshore | Investimento no exterior | R$ 381.961,99 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 501627820,9315 Fundos Offshore | Investimento no exterior | R$ 381.769,79 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8204241631,3514 Fundos Offshore | Investimento no exterior | R$ 381.620,95 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7570907639,7222 Fundos Offshore | Investimento no exterior | R$ 380.446,29 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105021915569,926 Fundos Offshore | Investimento no exterior | R$ 379.687,00 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9989921041,5569 Fundos Offshore | Investimento no exterior | R$ 379.363,27 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4324906810,6453 Fundos Offshore | Investimento no exterior | R$ 376.740,17 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9334402119,0622 Fundos Offshore | Investimento no exterior | R$ 373.755,87 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107234433,2438 Fundos Offshore | Investimento no exterior | R$ 373.716,56 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 109656897,8502 Fundos Offshore | Investimento no exterior | R$ 372.029,74 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108720211535,713 Fundos Offshore | Investimento no exterior | R$ 371.781,63 | 0.03% |