% 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 - 256281313,3997 Fundos Offshore | Investimento no exterior | R$ 6.073,56 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 483783,2606 Fundos Offshore | Investimento no exterior | R$ 6.017,98 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 253148197,7142 Fundos Offshore | Investimento no exterior | R$ 6.007,49 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40798450,999 Fundos Offshore | Investimento no exterior | R$ 5.913,48 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 38005,0707 Fundos Offshore |
| Investimento no exterior |
| R$ 5.896,13 |
| 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 250362367,1408 Fundos Offshore | Investimento no exterior | R$ 5.818,80 | 0.09% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 483254,7832 Fundos Offshore | Investimento no exterior | R$ 5.764,20 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 6190734,6075 Fundos Offshore | Investimento no exterior | R$ 5.760,07 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 80955179,5082 Fundos Offshore | Investimento no exterior | R$ 5.729,06 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39499906,6667 Fundos Offshore | Investimento no exterior | R$ 5.676,37 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 469506,8226 Fundos Offshore | Investimento no exterior | R$ 5.614,86 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 118175083,917 Fundos Offshore | Investimento no exterior | R$ 5.563,96 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 39726396,9572 Fundos Offshore | Investimento no exterior | R$ 5.561,91 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5168885,9135 Fundos Offshore | Investimento no exterior | R$ 5.547,61 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 116061174,5388 Fundos Offshore | Investimento no exterior | R$ 5.456,97 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 47185477,1917 Fundos Offshore | Investimento no exterior | R$ 5.443,68 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31980,429 Fundos Offshore | Investimento no exterior | R$ 5.422,99 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3541855,1632 Fundos Offshore | Investimento no exterior | R$ 5.421,01 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3541251,189 Fundos Offshore | Investimento no exterior | R$ 5.420,09 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36049704,5744 Fundos Offshore | Investimento no exterior | R$ 5.355,05 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8861810,1004 Fundos Offshore | Investimento no exterior | R$ 5.274,04 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 40711,6297 Fundos Offshore | Investimento no exterior | R$ 5.273,40 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 125378230,1232 Fundos Offshore | Investimento no exterior | R$ 5.234,45 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 59144919,4988 Fundos Offshore | Investimento no exterior | R$ 5.231,96 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 57812401,6229 Fundos Offshore | Investimento no exterior | R$ 5.128,48 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56162042,3726 Fundos Offshore | Investimento no exterior | R$ 5.079,95 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35264538,234 Fundos Offshore | Investimento no exterior | R$ 5.067,73 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111108,5869 Fundos Offshore | Investimento no exterior | R$ 5.040,44 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1472337,8819 Fundos Offshore | Investimento no exterior | R$ 5.022,95 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73911331,473 Fundos Offshore | Investimento no exterior | R$ 4.928,37 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 106850569,391 Fundos Offshore | Investimento no exterior | R$ 4.918,62 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1340218,5458 Fundos Offshore | Investimento no exterior | R$ 4.917,34 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1340218,5458 Fundos Offshore | Investimento no exterior | R$ 4.917,34 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 30576,1892 Fundos Offshore | Investimento no exterior | R$ 4.893,73 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 123225817,3956 Fundos Offshore | Investimento no exterior | R$ 4.889,24 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44618587,2324 Fundos Offshore | Investimento no exterior | R$ 4.884,42 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8094008,0155 Fundos Offshore | Investimento no exterior | R$ 4.872,99 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8094008,0155 Fundos Offshore | Investimento no exterior | R$ 4.872,99 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 174200477,1476 Fundos Offshore | Investimento no exterior | R$ 4.854,47 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 Fundos Offshore | Investimento no exterior | R$ 4.818,23 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7717430,1592 Fundos Offshore | Investimento no exterior | R$ 4.813,07 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87395,0534 Fundos Offshore | Investimento no exterior | R$ 4.797,99 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 87319,5567 Fundos Offshore | Investimento no exterior | R$ 4.793,84 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23351148,9526 Fundos Offshore | Investimento no exterior | R$ 4.793,08 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119496277,2784 Fundos Offshore | Investimento no exterior | R$ 4.784,71 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8128736,5268 Fundos Offshore | Investimento no exterior | R$ 4.781,60 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111969249,9567 Fundos Offshore | Investimento no exterior | R$ 4.775,76 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 44379262,4921 Fundos Offshore | Investimento no exterior | R$ 4.759,06 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 169913015,9481 Fundos Offshore | Investimento no exterior | R$ 4.749,23 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90815056,8222 Fundos Offshore | Investimento no exterior | R$ 4.695,35 | 0.07% |