% 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 - 38752374,7321 Fundos Offshore | Investimento no exterior | R$ 226.543,64 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 16214110,7697 Fundos Offshore | Investimento no exterior | R$ 222.461,11 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8726379304,1876 Fundos Offshore | Investimento no exterior | R$ 207.729,71 | 0.11% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 90,1223 Fundos Offshore | Investimento no exterior | R$ 206.448,35 | 0.11% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 28,5194 Fundos Offshore |
| Investimento no exterior |
| R$ 202.948,92 |
| 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36456344,592 Fundos Offshore | Investimento no exterior | R$ 201.850,10 | 0.10% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 937,2524 Fundos Offshore | Investimento no exterior | R$ 196.522,33 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 802145,777 Fundos Offshore | Investimento no exterior | R$ 189.260,32 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 802145,777 Fundos Offshore | Investimento no exterior | R$ 189.260,32 | 0.10% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2595,8452 Fundos Offshore | Investimento no exterior | R$ 186.409,36 | 0.10% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2568,2434 Fundos Offshore | Investimento no exterior | R$ 186.210,40 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37369,9961 Fundos Offshore | Investimento no exterior | R$ 184.868,29 | 0.10% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 91,6437 Fundos Offshore | Investimento no exterior | R$ 182.830,85 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25820268,7679 Fundos Offshore | Investimento no exterior | R$ 173.768,02 | 0.09% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 162,592 Fundos Offshore | Investimento no exterior | R$ 172.363,76 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0092 Fundos Offshore | Investimento no exterior | R$ 169.499,89 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 68032251,9127 Fundos Offshore | Investimento no exterior | R$ 165.048,29 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11974511,2567 Fundos Offshore | Investimento no exterior | R$ 160.011,81 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1656876869,4808 Fundos Offshore | Investimento no exterior | R$ 157.641,89 | 0.08% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1050,364 Fundos Offshore | Investimento no exterior | R$ 156.115,83 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1630648295,5126 Fundos Offshore | Investimento no exterior | R$ 154.877,04 | 0.08% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 93,7446 Fundos Offshore | Investimento no exterior | R$ 153.345,04 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11601909,8743 Fundos Offshore | Investimento no exterior | R$ 152.137,76 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2964423922,0405 Fundos Offshore | Investimento no exterior | R$ 151.026,86 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2998846064,4909 Fundos Offshore | Investimento no exterior | R$ 150.918,80 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2334846598,5522 Fundos Offshore | Investimento no exterior | R$ 149.399,59 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9,2738 Fundos Offshore | Investimento no exterior | R$ 147.038,25 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1388054584,6632 Fundos Offshore | Investimento no exterior | R$ 145.773,39 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11665993,6502 Fundos Offshore | Investimento no exterior | R$ 145.336,54 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 270360295,4378 Fundos Offshore | Investimento no exterior | R$ 144.955,85 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85474940,2135 Fundos Offshore | Investimento no exterior | R$ 144.892,75 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53,0797 Fundos Offshore | Investimento no exterior | R$ 143.135,68 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1075325758,571 Fundos Offshore | Investimento no exterior | R$ 141.266,83 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32265265,6522 Fundos Offshore | Investimento no exterior | R$ 132.767,65 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 813772404,8985 Fundos Offshore | Investimento no exterior | R$ 131.666,39 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35691458,9533 Fundos Offshore | Investimento no exterior | R$ 128.145,91 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5915481799,4061 Fundos Offshore | Investimento no exterior | R$ 128.111,59 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0092 Fundos Offshore | Investimento no exterior | R$ 125.120,69 | 0.06% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 97,2944 Fundos Offshore | Investimento no exterior | R$ 124.420,55 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 838279871,7442 Fundos Offshore | Investimento no exterior | R$ 121.101,68 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9,2738 Fundos Offshore | Investimento no exterior | R$ 119.273,04 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64218351,7678 Fundos Offshore | Investimento no exterior | R$ 117.667,77 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1233154943,6362 Fundos Offshore | Investimento no exterior | R$ 116.837,84 | 0.06% |
Título público federal | Títulos públicos | R$ 108.057,36 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19313934,5552 Fundos Offshore | Investimento no exterior | R$ 104.523,90 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1218507223,4446 Fundos Offshore | Investimento no exterior | R$ 104.521,04 | 0.05% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 61,2889 Fundos Offshore | Investimento no exterior | R$ 104.453,12 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 79,6378 Fundos Offshore | Investimento no exterior | R$ 103.673,81 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1092903022,801 Fundos Offshore | Investimento no exterior | R$ 103.487,33 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18464366,7841 Fundos Offshore | Investimento no exterior | R$ 102.232,80 | 0.05% |