% 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 - 414584603,9029 Fundos Offshore | Investimento no exterior | R$ 26.527,98 | 0.20% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,6467 Fundos Offshore | Investimento no exterior | R$ 26.108,69 | 0.20% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 246468466,2945 Fundos Offshore | Investimento no exterior | R$ 25.884,10 | 0.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2071460,0092 Fundos Offshore | Investimento no exterior | R$ 25.806,53 | 0.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48006244,2066 Fundos Offshore |
| Investimento no exterior |
| R$ 25.738,93 |
| 0.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15177268,7139 Fundos Offshore | Investimento no exterior | R$ 25.727,73 | 0.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 9,425 Fundos Offshore | Investimento no exterior | R$ 25.415,73 | 0.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 190939098,0804 Fundos Offshore | Investimento no exterior | R$ 25.083,89 | 0.19% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5729148,2826 Fundos Offshore | Investimento no exterior | R$ 23.574,75 | 0.18% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 7,1051 Fundos Offshore | Investimento no exterior | R$ 23.537,25 | 0.18% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,4336 Fundos Offshore | Investimento no exterior | R$ 23.457,02 | 0.18% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 144496649,3136 Fundos Offshore | Investimento no exterior | R$ 23.379,20 | 0.18% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6337516,7268 Fundos Offshore | Investimento no exterior | R$ 22.754,09 | 0.17% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1050376363,1505 Fundos Offshore | Investimento no exterior | R$ 22.748,00 | 0.17% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0016 Fundos Offshore | Investimento no exterior | R$ 22.216,92 | 0.17% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 148848292,1329 Fundos Offshore | Investimento no exterior | R$ 21.503,29 | 0.16% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,6467 Fundos Offshore | Investimento no exterior | R$ 21.178,59 | 0.16% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11402864,731 Fundos Offshore | Investimento no exterior | R$ 20.893,55 | 0.16% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,1088 Fundos Offshore | Investimento no exterior | R$ 20.866,22 | 0.16% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 218963872,9051 Fundos Offshore | Investimento no exterior | R$ 20.746,19 | 0.16% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 2,8825 Fundos Offshore | Investimento no exterior | R$ 20.512,52 | 0.15% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 94,7303 Fundos Offshore | Investimento no exterior | R$ 19.862,97 | 0.15% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 262,3682 Fundos Offshore | Investimento no exterior | R$ 18.840,83 | 0.14% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 259,5784 Fundos Offshore | Investimento no exterior | R$ 18.820,72 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3429458,6687 Fundos Offshore | Investimento no exterior | R$ 18.559,67 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 216362965,7288 Fundos Offshore | Investimento no exterior | R$ 18.559,16 | 0.14% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 9,2627 Fundos Offshore | Investimento no exterior | R$ 18.479,14 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 14,1408 Fundos Offshore | Investimento no exterior | R$ 18.408,73 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 194060186,692 Fundos Offshore | Investimento no exterior | R$ 18.375,62 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3278606,0524 Fundos Offshore | Investimento no exterior | R$ 18.152,86 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 406944439,0725 Fundos Offshore | Investimento no exterior | R$ 17.864,89 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3296324,7326 Fundos Offshore | Investimento no exterior | R$ 17.839,17 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1,9491 Fundos Offshore | Investimento no exterior | R$ 17.752,55 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3194726,796 Fundos Offshore | Investimento no exterior | R$ 17.688,44 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124989845,4913 Fundos Offshore | Investimento no exterior | R$ 17.644,35 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116341829,1301 Fundos Offshore | Investimento no exterior | R$ 17.604,33 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116049227,0727 Fundos Offshore | Investimento no exterior | R$ 17.560,05 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 124323363,0273 Fundos Offshore | Investimento no exterior | R$ 17.521,06 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 187964310,4975 Fundos Offshore | Investimento no exterior | R$ 17.461,37 | 0.13% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 16,4336 Fundos Offshore | Investimento no exterior | R$ 17.421,21 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 295412662,6516 Fundos Offshore | Investimento no exterior | R$ 17.110,52 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4473560,3432 Fundos Offshore | Investimento no exterior | R$ 16.982,48 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 185997374,4455 Fundos Offshore | Investimento no exterior | R$ 16.718,79 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 191573069,2047 Fundos Offshore | Investimento no exterior | R$ 16.708,14 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 186550067,2204 Fundos Offshore | Investimento no exterior | R$ 16.648,32 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2290748,9955 Fundos Offshore | Investimento no exterior | R$ 16.631,51 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17331144,9693 Fundos Offshore | Investimento no exterior | R$ 16.305,25 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 19080905,2722 Fundos Offshore | Investimento no exterior | R$ 16.267,96 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111205037,4569 Fundos Offshore | Investimento no exterior | R$ 16.163,10 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 110733623,0312 Fundos Offshore | Investimento no exterior | R$ 16.094,58 | 0.12% |