% 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 - 52213561,6412 Fundos Offshore | Investimento no exterior | R$ 3.720,42 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84378202,7656 Fundos Offshore | Investimento no exterior | R$ 3.693,27 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 838844,5393 Fundos Offshore | Investimento no exterior | R$ 3.690,10 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139548,2177 Fundos Offshore | Investimento no exterior | R$ 3.687,47 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 139548,2177 Fundos Offshore |
| Investimento no exterior |
| R$ 3.687,47 |
| 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26642807,8415 Fundos Offshore | Investimento no exterior | R$ 3.681,45 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 23513466,9942 Fundos Offshore | Investimento no exterior | R$ 3.613,74 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 129273,1082 Fundos Offshore | Investimento no exterior | R$ 3.598,56 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 78516634,0469 Fundos Offshore | Investimento no exterior | R$ 3.582,18 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 541447,6885 Fundos Offshore | Investimento no exterior | R$ 3.580,07 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 136513,2478 Fundos Offshore | Investimento no exterior | R$ 3.556,72 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 27156185,8333 Fundos Offshore | Investimento no exterior | R$ 3.461,52 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 43786612,8986 Fundos Offshore | Investimento no exterior | R$ 3.439,48 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37672884,9898 Fundos Offshore | Investimento no exterior | R$ 3.434,31 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 26854198,7793 Fundos Offshore | Investimento no exterior | R$ 3.425,76 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2707691,4232 Fundos Offshore | Investimento no exterior | R$ 3.421,12 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 Fundos Offshore | Investimento no exterior | R$ 3.400,39 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 111591766,1392 Fundos Offshore | Investimento no exterior | R$ 3.398,51 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 890106,8417 Fundos Offshore | Investimento no exterior | R$ 3.396,32 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37672884,9898 Fundos Offshore | Investimento no exterior | R$ 3.391,72 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1718079,8471 Fundos Offshore | Investimento no exterior | R$ 3.369,53 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35192061,341 Fundos Offshore | Investimento no exterior | R$ 3.361,49 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 73658417,3153 Fundos Offshore | Investimento no exterior | R$ 3.342,63 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24633083,997 Fundos Offshore | Investimento no exterior | R$ 3.334,22 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3269613,8339 Fundos Offshore | Investimento no exterior | R$ 3.318,03 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 98447779,6127 Fundos Offshore | Investimento no exterior | R$ 3.280,06 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 767047,1172 Fundos Offshore | Investimento no exterior | R$ 3.217,64 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 13906,5038 Fundos Offshore | Investimento no exterior | R$ 3.215,60 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 720624,1573 Fundos Offshore | Investimento no exterior | R$ 3.184,06 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 25338223,7681 Fundos Offshore | Investimento no exterior | R$ 3.162,00 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 90173334,3324 Fundos Offshore | Investimento no exterior | R$ 3.151,82 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29835565,9702 Fundos Offshore | Investimento no exterior | R$ 3.148,21 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 239830568,6316 Fundos Offshore | Investimento no exterior | R$ 3.144,80 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2337153,3079 Fundos Offshore | Investimento no exterior | R$ 3.128,36 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 70453579,7044 Fundos Offshore | Investimento no exterior | R$ 3.106,30 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2603656,8831 Fundos Offshore | Investimento no exterior | R$ 3.106,27 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4587938,3183 Fundos Offshore | Investimento no exterior | R$ 3.050,33 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0008 Fundos Offshore | Investimento no exterior | R$ 3.040,73 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 160777907,5638 Fundos Offshore | Investimento no exterior | R$ 3.020,94 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 132534568,336 Fundos Offshore | Investimento no exterior | R$ 3.010,71 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34653,0144 Fundos Offshore | Investimento no exterior | R$ 3.009,90 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4669172,8358 Fundos Offshore | Investimento no exterior | R$ 3.007,82 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84933223,5868 Fundos Offshore | Investimento no exterior | R$ 3.004,58 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 240494,9402 Fundos Offshore | Investimento no exterior | R$ 3.003,62 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20470192,4572 Fundos Offshore | Investimento no exterior | R$ 2.973,71 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 104110036,8757 Fundos Offshore | Investimento no exterior | R$ 2.939,91 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 29560372,7175 Fundos Offshore | Investimento no exterior | R$ 2.929,03 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 7365539,7445 Fundos Offshore | Investimento no exterior | R$ 2.921,30 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2946412,1894 Fundos Offshore | Investimento no exterior | R$ 2.903,67 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 105544475,3823 Fundos Offshore | Investimento no exterior | R$ 2.894,23 | 0.04% |