% 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 - 4961046016,2887 Fundos Offshore | Investimento no exterior | R$ 371.466,97 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2903404579,6035 Fundos Offshore | Investimento no exterior | R$ 370.384,89 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5130457041,097 Fundos Offshore | Investimento no exterior | R$ 369.474,20 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 114017334,1417 Fundos Offshore | Investimento no exterior | R$ 368.530,86 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5440532510,7176 Fundos Offshore |
| Investimento no exterior |
| R$ 368.256,31 |
| 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2008223,1587 Fundos Offshore | Investimento no exterior | R$ 367.126,05 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9039507427,6418 Fundos Offshore | Investimento no exterior | R$ 366.093,96 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 71070266,6229 Fundos Offshore | Investimento no exterior | R$ 365.646,45 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5494811867,6653 Fundos Offshore | Investimento no exterior | R$ 365.066,05 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50803927,7256 Fundos Offshore | Investimento no exterior | R$ 359.869,58 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 499786747,8306 Fundos Offshore | Investimento no exterior | R$ 356.791,46 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 479389595,8446 Fundos Offshore | Investimento no exterior | R$ 356.566,05 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9094739620,668 Fundos Offshore | Investimento no exterior | R$ 355.733,46 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59560329789,6182 Fundos Offshore | Investimento no exterior | R$ 354.862,83 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7467973888,643 Fundos Offshore | Investimento no exterior | R$ 354.745,37 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5360268183,4252 Fundos Offshore | Investimento no exterior | R$ 354.673,48 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 706406828,9934 Fundos Offshore | Investimento no exterior | R$ 351.871,57 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 256127182,8358 Fundos Offshore | Investimento no exterior | R$ 351.310,76 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2659866,1378 Fundos Offshore | Investimento no exterior | R$ 350.960,92 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6073764758,8334 Fundos Offshore | Investimento no exterior | R$ 349.886,25 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5423575258,4727 Fundos Offshore | Investimento no exterior | R$ 349.371,04 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8608147230,0603 Fundos Offshore | Investimento no exterior | R$ 348.859,30 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1317094006,5055 Fundos Offshore | Investimento no exterior | R$ 348.725,37 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23503559099,5989 Fundos Offshore | Investimento no exterior | R$ 347.381,68 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136291088,7095 Fundos Offshore | Investimento no exterior | R$ 346.969,38 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6667430085,0444 Fundos Offshore | Investimento no exterior | R$ 345.472,51 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98190565,3798 Fundos Offshore | Investimento no exterior | R$ 344.107,78 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 690644659,2877 Fundos Offshore | Investimento no exterior | R$ 344.020,20 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3688606,1074 Fundos Offshore | Investimento no exterior | R$ 342.762,92 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 66553177,6201 Fundos Offshore | Investimento no exterior | R$ 341.433,34 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6933578196,4688 Fundos Offshore | Investimento no exterior | R$ 340.695,49 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1315252933,4046 Fundos Offshore | Investimento no exterior | R$ 339.643,47 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1085102646,0316 Fundos Offshore | Investimento no exterior | R$ 339.640,37 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98190565,3798 Fundos Offshore | Investimento no exterior | R$ 338.379,33 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 22824461521,6018 Fundos Offshore | Investimento no exterior | R$ 337.344,64 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90837577811,1891 Fundos Offshore | Investimento no exterior | R$ 336.725,06 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 97060081,8969 Fundos Offshore | Investimento no exterior | R$ 335.670,77 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 325498494,2814 Fundos Offshore | Investimento no exterior | R$ 332.059,98 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 635719311,7783 Fundos Offshore | Investimento no exterior | R$ 331.142,08 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10166276464,9036 Fundos Offshore | Investimento no exterior | R$ 328.536,67 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49487721,9562 Fundos Offshore | Investimento no exterior | R$ 326.457,57 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2655021,2086 Fundos Offshore | Investimento no exterior | R$ 326.056,69 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77543092,0512 Fundos Offshore | Investimento no exterior | R$ 325.124,48 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5186819717,6062 Fundos Offshore | Investimento no exterior | R$ 324.918,97 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4777100,2038 Fundos Offshore | Investimento no exterior | R$ 324.359,38 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9090604022,5865 Fundos Offshore | Investimento no exterior | R$ 324.031,77 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11261230,467 Fundos Offshore | Investimento no exterior | R$ 321.885,28 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11261230,467 Fundos Offshore | Investimento no exterior | R$ 321.885,28 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388879,7077 Fundos Offshore | Investimento no exterior | R$ 321.150,63 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8764638443,6344 Fundos Offshore | Investimento no exterior | R$ 321.138,63 | 0.03% |