% 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 |
|---|---|---|---|
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1357,4189 Fundos Offshore | Investimento no exterior | R$ 1,78 mi | 0.02% |
3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,4991 Fundos Offshore | Investimento no exterior | R$ 1,74 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 112364,0397 Fundos Offshore | Investimento no exterior | R$ 1,73 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2197,394 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.02% |
| Investimento no exterior |
| R$ 1,72 mi |
| 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 28575,1275 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.02% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 30604,2534 Fundos Offshore | Investimento no exterior | R$ 1,67 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 318111,0993 Fundos Offshore | Investimento no exterior | R$ 1,59 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 318127,2854 Fundos Offshore | Investimento no exterior | R$ 1,58 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16370252658,8873 Fundos Offshore | Investimento no exterior | R$ 1,55 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 273503001,7399 Fundos Offshore | Investimento no exterior | R$ 1,51 mi | 0.02% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 789,8883 Fundos Offshore | Investimento no exterior | R$ 1,51 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328500,1133 Fundos Offshore | Investimento no exterior | R$ 1,49 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328500,1133 Fundos Offshore | Investimento no exterior | R$ 1,49 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 7044,961 Fundos Offshore | Investimento no exterior | R$ 1,48 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,4645 Fundos Offshore | Investimento no exterior | R$ 1,48 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20885,3985 Fundos Offshore | Investimento no exterior | R$ 1,46 mi | 0.02% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1466,1783 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0562 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 149727920,6606 Fundos Offshore | Investimento no exterior | R$ 1,42 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16519980579,5479 Fundos Offshore | Investimento no exterior | R$ 1,42 mi | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 5184,9659 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 209119995,8559 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 875,3839 Fundos Offshore | Investimento no exterior | R$ 1,41 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 14090,8511 Fundos Offshore | Investimento no exterior | R$ 1,40 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 555,339 Fundos Offshore | Investimento no exterior | R$ 1,40 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 419,4222 Fundos Offshore | Investimento no exterior | R$ 1,39 mi | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 336,6861 Fundos Offshore | Investimento no exterior | R$ 1,38 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 965,0378 Fundos Offshore | Investimento no exterior | R$ 1,38 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5489,4243 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 20237,9477 Fundos Offshore | Investimento no exterior | R$ 1,36 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 553993306,4441 Fundos Offshore | Investimento no exterior | R$ 1,34 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 3187,8135 Fundos Offshore | Investimento no exterior | R$ 1,34 mi | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 673,3722 Fundos Offshore | Investimento no exterior | R$ 1,32 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6238663360,8565 Fundos Offshore | Investimento no exterior | R$ 1,32 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3124,509 Fundos Offshore | Investimento no exterior | R$ 1,32 mi | 0.02% |
Título público federal | Títulos públicos | R$ 1,31 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 97822241,4982 Fundos Offshore | Investimento no exterior | R$ 1,31 mi | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 686,8396 Fundos Offshore | Investimento no exterior | R$ 1,30 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 338385100,6929 Fundos Offshore | Investimento no exterior | R$ 1,28 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9697,4393 Fundos Offshore | Investimento no exterior | R$ 1,28 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 96324962,2916 Fundos Offshore | Investimento no exterior | R$ 1,26 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 5391,8315 Fundos Offshore | Investimento no exterior | R$ 1,26 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5939207519,5353 Fundos Offshore | Investimento no exterior | R$ 1,26 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6118881,0243 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1663,3484 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,8028 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 51905679162,3257 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 537,6184 Fundos Offshore | Investimento no exterior | R$ 1,23 mi | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7586214,6468 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.01% |