% 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 |
|---|---|---|---|
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23806739385,0282 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.01% |
Título público federal | Títulos públicos | R$ 1,21 mi | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 599,3289 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 13777,1951 Fundos Offshore | Investimento no exterior | R$ 1,20 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 168,0712 Fundos Offshore |
| Investimento no exterior |
| R$ 1,20 mi |
| 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7661078,6071 Fundos Offshore | Investimento no exterior | R$ 1,19 mi | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 389,6444 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5637,5127 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12327598801,0524 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94328590,0161 Fundos Offshore | Investimento no exterior | R$ 1,18 mi | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 31446,1569 Fundos Offshore | Investimento no exterior | R$ 1,15 mi | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1243586,3514 Fundos Offshore | Investimento no exterior | R$ 1,15 mi | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 913,8556 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 73237,0312 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 15,6687 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 283983956,1862 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1021,002 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15478,2267 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15314,1482 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 361,0622 Fundos Offshore | Investimento no exterior | R$ 1,10 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 547,0957 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 1035,7491 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30394767894,0927 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 338893,8864 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21267,4484 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67,3776 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15397,7187 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 139646240,6694 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 208,7454 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16223,4584 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 35719,4899 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6098917,3016 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 965,0378 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1906535523,0777 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 171573,913 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 246551976,021 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6937393657,2724 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20013632061,6275 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28348486311,7317 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 390,5559 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6887484350,3855 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 202011,6584 Fundos Offshore | Investimento no exterior | R$ 999.153,49 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1414735,659 Fundos Offshore | Investimento no exterior | R$ 994.259,45 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1414735,659 Fundos Offshore | Investimento no exterior | R$ 994.173,15 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 284435509,0131 Fundos Offshore | Investimento no exterior | R$ 992.737,91 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1052387645,0162 Fundos Offshore | Investimento no exterior | R$ 990.093,30 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 222,2128 Fundos Offshore | Investimento no exterior | R$ 989.496,48 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10407088672,0463 Fundos Offshore | Investimento no exterior | R$ 988.452,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1806045,5221 Fundos Offshore | Investimento no exterior | R$ 985.938,96 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1806045,5221 Fundos Offshore | Investimento no exterior | R$ 985.796,45 | 0.01% |