% 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 - 246472773,8849 Fundos Offshore | Investimento no exterior | R$ 4.615,32 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49329585,2753 Fundos Offshore | Investimento no exterior | R$ 4.578,34 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12213866,4001 Fundos Offshore | Investimento no exterior | R$ 4.578,21 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1007881,7928 Fundos Offshore | Investimento no exterior | R$ 4.570,90 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 32961886,947 Fundos Offshore |
| Investimento no exterior |
| R$ 4.568,60 |
| 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5198178,6577 Fundos Offshore | Investimento no exterior | R$ 4.552,63 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107816927,9639 Fundos Offshore | Investimento no exterior | R$ 4.519,26 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 54244424,5795 Fundos Offshore | Investimento no exterior | R$ 4.516,99 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2643217,1871 Fundos Offshore | Investimento no exterior | R$ 4.516,15 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63402,182 Fundos Offshore | Investimento no exterior | R$ 4.460,20 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45924681,2411 Fundos Offshore | Investimento no exterior | R$ 4.399,07 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23169201,7526 Fundos Offshore | Investimento no exterior | R$ 4.373,80 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 63402,182 Fundos Offshore | Investimento no exterior | R$ 4.370,80 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 83967500,3721 Fundos Offshore | Investimento no exterior | R$ 4.341,31 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 838240,5652 Fundos Offshore | Investimento no exterior | R$ 4.339,49 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 108639,8427 Fundos Offshore | Investimento no exterior | R$ 4.276,80 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,9052 Fundos Offshore | Investimento no exterior | R$ 4.236,95 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3398184,8222 Fundos Offshore | Investimento no exterior | R$ 4.228,24 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29381075,4539 Fundos Offshore | Investimento no exterior | R$ 4.214,35 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70325235,2065 Fundos Offshore | Investimento no exterior | R$ 4.210,29 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 918040,6442 Fundos Offshore | Investimento no exterior | R$ 4.190,24 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139344376,4043 Fundos Offshore | Investimento no exterior | R$ 4.162,56 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 75579,8099 Fundos Offshore | Investimento no exterior | R$ 4.149,33 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23419096,0398 Fundos Offshore | Investimento no exterior | R$ 4.137,18 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8034365,5724 Fundos Offshore | Investimento no exterior | R$ 4.123,06 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 254061708,5526 Fundos Offshore | Investimento no exterior | R$ 4.116,30 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 248648590,6092 Fundos Offshore | Investimento no exterior | R$ 4.108,02 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 45131965,2243 Fundos Offshore | Investimento no exterior | R$ 4.100,66 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 251094685,7468 Fundos Offshore | Investimento no exterior | R$ 4.068,22 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 150608493,5194 Fundos Offshore | Investimento no exterior | R$ 4.015,09 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136301856,8349 Fundos Offshore | Investimento no exterior | R$ 4.013,47 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 64889468,234 Fundos Offshore | Investimento no exterior | R$ 4.012,04 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 56993261,7388 Fundos Offshore | Investimento no exterior | R$ 3.970,69 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 Fundos Offshore | Investimento no exterior | R$ 3.937,31 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43212837,4959 Fundos Offshore | Investimento no exterior | R$ 3.912,11 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65282051,4042 Fundos Offshore | Investimento no exterior | R$ 3.908,56 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 48021226,3637 Fundos Offshore | Investimento no exterior | R$ 3.894,92 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4658,1503 Fundos Offshore | Investimento no exterior | R$ 3.888,48 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4658,1503 Fundos Offshore | Investimento no exterior | R$ 3.888,48 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 21139,0938 Fundos Offshore | Investimento no exterior | R$ 3.864,46 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 107884875,051 Fundos Offshore | Investimento no exterior | R$ 3.856,37 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 161329,0339 Fundos Offshore | Investimento no exterior | R$ 3.846,79 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 169626128,2468 Fundos Offshore | Investimento no exterior | R$ 3.840,86 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3535437,9383 Fundos Offshore | Investimento no exterior | R$ 3.840,03 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 49990936,9236 Fundos Offshore | Investimento no exterior | R$ 3.839,82 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 85205647,2936 Fundos Offshore | Investimento no exterior | R$ 3.817,47 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43863,6196 Fundos Offshore | Investimento no exterior | R$ 3.809,92 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 119398,1315 Fundos Offshore | Investimento no exterior | R$ 3.809,08 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 Fundos Offshore | Investimento no exterior | R$ 3.806,94 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18551064,7289 Fundos Offshore | Investimento no exterior | R$ 3.759,78 | 0.05% |