% 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 - 69130121,4401 Fundos Offshore | Investimento no exterior | R$ 9.986,84 | 0.15% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,7648 Fundos Offshore | Investimento no exterior | R$ 9.836,04 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5295871,4697 Fundos Offshore | Investimento no exterior | R$ 9.703,66 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 101694140,4435 Fundos Offshore | Investimento no exterior | R$ 9.635,22 | 0.14% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1592755,2197 Fundos Offshore |
| Investimento no exterior |
| R$ 8.619,73 |
| 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 100486192,2274 Fundos Offshore | Investimento no exterior | R$ 8.619,49 | 0.13% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6,5675 Fundos Offshore | Investimento no exterior | R$ 8.549,63 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90128036,2743 Fundos Offshore | Investimento no exterior | R$ 8.534,25 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1522694,2232 Fundos Offshore | Investimento no exterior | R$ 8.430,79 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 188998597,7626 Fundos Offshore | Investimento no exterior | R$ 8.297,05 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1530923,3704 Fundos Offshore | Investimento no exterior | R$ 8.285,11 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,9052 Fundos Offshore | Investimento no exterior | R$ 8.244,87 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1483737,8932 Fundos Offshore | Investimento no exterior | R$ 8.215,10 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 58049461,4603 Fundos Offshore | Investimento no exterior | R$ 8.194,62 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54033033,6417 Fundos Offshore | Investimento no exterior | R$ 8.176,03 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 53897139,4674 Fundos Offshore | Investimento no exterior | R$ 8.155,47 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57739924,7299 Fundos Offshore | Investimento no exterior | R$ 8.137,36 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87296907,6428 Fundos Offshore | Investimento no exterior | R$ 8.109,64 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 137199513,353 Fundos Offshore | Investimento no exterior | R$ 7.946,70 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2077670,9317 Fundos Offshore | Investimento no exterior | R$ 7.887,23 | 0.12% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86383396,8043 Fundos Offshore | Investimento no exterior | R$ 7.764,76 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 88972935,7926 Fundos Offshore | Investimento no exterior | R$ 7.759,81 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86640085,8002 Fundos Offshore | Investimento no exterior | R$ 7.732,03 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1063900,3913 Fundos Offshore | Investimento no exterior | R$ 7.724,23 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8049162,938 Fundos Offshore | Investimento no exterior | R$ 7.572,70 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8861810,1004 Fundos Offshore | Investimento no exterior | R$ 7.555,38 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51647335,9149 Fundos Offshore | Investimento no exterior | R$ 7.506,68 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51428395,3007 Fundos Offshore | Investimento no exterior | R$ 7.474,86 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 77912659,9389 Fundos Offshore | Investimento no exterior | R$ 7.466,48 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 61175027,4695 Fundos Offshore | Investimento no exterior | R$ 7.257,37 | 0.11% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1753789,8163 Fundos Offshore | Investimento no exterior | R$ 6.896,45 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32312614,7809 Fundos Offshore | Investimento no exterior | R$ 6.833,10 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 Fundos Offshore | Investimento no exterior | R$ 6.801,88 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1744277,2241 Fundos Offshore | Investimento no exterior | R$ 6.735,51 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7170833,5914 Fundos Offshore | Investimento no exterior | R$ 6.731,49 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2113531894,3691 Fundos Offshore | Investimento no exterior | R$ 6.588,77 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31029169,8012 Fundos Offshore | Investimento no exterior | R$ 6.585,22 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2707691,4232 Fundos Offshore | Investimento no exterior | R$ 6.568,94 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45486800,0128 Fundos Offshore | Investimento no exterior | R$ 6.520,73 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 50507334,786 Fundos Offshore | Investimento no exterior | R$ 6.508,67 | 0.10% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32063,4755 Fundos Offshore | Investimento no exterior | R$ 6.492,77 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139329277,0516 Fundos Offshore | Investimento no exterior | R$ 6.464,66 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116861,4402 Fundos Offshore | Investimento no exterior | R$ 6.415,69 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57389619,7472 Fundos Offshore | Investimento no exterior | R$ 6.397,42 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 129190061,7126 Fundos Offshore | Investimento no exterior | R$ 6.390,21 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 86775979,9746 Fundos Offshore | Investimento no exterior | R$ 6.347,07 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136543446,4782 Fundos Offshore | Investimento no exterior | R$ 6.288,99 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 175597922,2402 Fundos Offshore | Investimento no exterior | R$ 6.229,21 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26982543,2773 Fundos Offshore | Investimento no exterior | R$ 6.166,25 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38427,8526 Fundos Offshore | Investimento no exterior | R$ 6.150,40 | 0.09% |