% 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 - 0,0016 Fundos Offshore | Investimento no exterior | R$ 1,36 mi | 10.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 8.60% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3256332,5336 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 7.88% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2601342,0312 Fundos Offshore | Investimento no exterior | R$ 774.450,52 | 5.82% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105743132,3866 Fundos Offshore |
| Investimento no exterior |
| R$ 585.519,16 |
| 4.40% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0024 Fundos Offshore | Investimento no exterior | R$ 459.758,85 | 3.46% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 72594,396 Fundos Offshore | Investimento no exterior | R$ 360.017,38 | 2.71% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 750768112,1101 Fundos Offshore | Investimento no exterior | R$ 247.250,63 | 1.86% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 774269,5877 Fundos Offshore | Investimento no exterior | R$ 230.509,28 | 1.73% |
VALORES A RECEBER Outros | Outros | R$ 155.920,89 | 1.17% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31357,1465 Fundos Offshore | Investimento no exterior | R$ 155.509,49 | 1.17% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 157,0963 Fundos Offshore | Investimento no exterior | R$ 155.458,34 | 1.17% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0024 Fundos Offshore | Investimento no exterior | R$ 130.667,18 | 0.98% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 96,7611 Fundos Offshore | Investimento no exterior | R$ 127.191,56 | 0.96% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 34,4462 Fundos Offshore | Investimento no exterior | R$ 104.352,63 | 0.78% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 97.577,60 | 0.73% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 26,2722 Fundos Offshore | Investimento no exterior | R$ 92.764,33 | 0.70% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18084,4327 Fundos Offshore | Investimento no exterior | R$ 89.445,94 | 0.67% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 39,1789 Fundos Offshore | Investimento no exterior | R$ 83.787,92 | 0.63% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1544938862,7247 Fundos Offshore | Investimento no exterior | R$ 83.156,21 | 0.63% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 Fundos Offshore | Investimento no exterior | R$ 69.820,01 | 0.52% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 Fundos Offshore | Investimento no exterior | R$ 59.090,80 | 0.44% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 Fundos Offshore | Investimento no exterior | R$ 59.090,80 | 0.44% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 57,8384 Fundos Offshore | Investimento no exterior | R$ 58.349,44 | 0.44% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110996964,8828 Fundos Offshore | Investimento no exterior | R$ 57.866,64 | 0.43% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 115,65 Fundos Offshore | Investimento no exterior | R$ 48.355,39 | 0.36% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 790545,7362 Fundos Offshore | Investimento no exterior | R$ 43.400,99 | 0.33% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6881025,0483 Fundos Offshore | Investimento no exterior | R$ 40.225,98 | 0.30% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2879041,6875 Fundos Offshore | Investimento no exterior | R$ 39.501,07 | 0.30% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 634,0794 Fundos Offshore | Investimento no exterior | R$ 38.267,82 | 0.29% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1549490450,2833 Fundos Offshore | Investimento no exterior | R$ 36.885,31 | 0.28% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6473332,8484 Fundos Offshore | Investimento no exterior | R$ 35.841,30 | 0.27% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 51,9391 Fundos Offshore | Investimento no exterior | R$ 34.018,85 | 0.26% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 24,6003 Fundos Offshore | Investimento no exterior | R$ 33.907,26 | 0.25% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 Fundos Offshore | Investimento no exterior | R$ 33.605,81 | 0.25% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 142432,1792 Fundos Offshore | Investimento no exterior | R$ 33.605,81 | 0.25% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6635,5644 Fundos Offshore | Investimento no exterior | R$ 32.825,94 | 0.25% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 6,2093 Fundos Offshore | Investimento no exterior | R$ 32.813,65 | 0.25% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,2188 Fundos Offshore | Investimento no exterior | R$ 31.856,58 | 0.24% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4584749,125 Fundos Offshore | Investimento no exterior | R$ 30.854,93 | 0.23% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 Fundos Offshore | Investimento no exterior | R$ 30.097,07 | 0.23% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 37,4386 Fundos Offshore | Investimento no exterior | R$ 29.358,54 | 0.22% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12080075,937 Fundos Offshore | Investimento no exterior | R$ 29.306,62 | 0.22% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2126241,6166 Fundos Offshore | Investimento no exterior | R$ 28.412,33 | 0.21% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0024 Fundos Offshore | Investimento no exterior | R$ 28.108,11 | 0.21% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 294201615,2477 Fundos Offshore | Investimento no exterior | R$ 27.991,51 | 0.21% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 289544365,8351 Fundos Offshore | Investimento no exterior | R$ 27.500,58 | 0.21% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2060081,0403 Fundos Offshore | Investimento no exterior | R$ 27.014,18 | 0.20% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 526374845,4744 Fundos Offshore | Investimento no exterior | R$ 26.816,92 | 0.20% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 532486977,3387 Fundos Offshore | Investimento no exterior | R$ 26.797,73 | 0.20% |