% 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 - 9382949694,7281 Fundos Offshore | Investimento no exterior | R$ 985.396,72 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10336217456,267 Fundos Offshore | Investimento no exterior | R$ 983.429,05 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63719,7713 Fundos Offshore | Investimento no exterior | R$ 979.254,48 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6088935,4402 Fundos Offshore | Investimento no exterior | R$ 974.538,23 | 0.01% |
| Investimento no exterior |
| R$ 974.253,72 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1806045,5221 Fundos Offshore | Investimento no exterior | R$ 974.109,88 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6588028509,0644 Fundos Offshore | Investimento no exterior | R$ 951.736,21 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6328,2376 Fundos Offshore | Investimento no exterior | R$ 940.567,36 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20412906516,7223 Fundos Offshore | Investimento no exterior | R$ 940.189,77 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6188754053,9696 Fundos Offshore | Investimento no exterior | R$ 936.454,84 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6188754053,9696 Fundos Offshore | Investimento no exterior | R$ 936.454,84 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 559,0631 Fundos Offshore | Investimento no exterior | R$ 914.501,79 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6887484350,3855 Fundos Offshore | Investimento no exterior | R$ 904.817,07 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14024515235,2053 Fundos Offshore | Investimento no exterior | R$ 897.385,23 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4367064352,5995 Fundos Offshore | Investimento no exterior | R$ 896.388,02 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1346,7444 Fundos Offshore | Investimento no exterior | R$ 881.148,52 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 31343044724,9428 Fundos Offshore | Investimento no exterior | R$ 873.441,28 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5390205143,78 Fundos Offshore | Investimento no exterior | R$ 872.122,10 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67,3776 Fundos Offshore | Investimento no exterior | R$ 866.558,98 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0673 Fundos Offshore | Investimento no exterior | R$ 858.059,52 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0301 Fundos Offshore | Investimento no exterior | R$ 849.908,94 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4032,1682 Fundos Offshore | Investimento no exterior | R$ 849.461,16 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 235,8935 Fundos Offshore | Investimento no exterior | R$ 841.630,97 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4741384154,2509 Fundos Offshore | Investimento no exterior | R$ 837.605,58 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5989116826,4222 Fundos Offshore | Investimento no exterior | R$ 830.107,15 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 37980982540,8941 Fundos Offshore | Investimento no exterior | R$ 822.554,20 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 17368438796,6244 Fundos Offshore | Investimento no exterior | R$ 805.869,05 | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 44519,3045 Fundos Offshore | Investimento no exterior | R$ 803.655,89 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5589842371,3274 Fundos Offshore | Investimento no exterior | R$ 803.294,72 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10,7007 Fundos Offshore | Investimento no exterior | R$ 794.424,93 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1167877781,1523 Fundos Offshore | Investimento no exterior | R$ 794.360,91 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 145236083,0407 Fundos Offshore | Investimento no exterior | R$ 785.994,32 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7932,3343 Fundos Offshore | Investimento no exterior | R$ 785.989,73 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 336,6861 Fundos Offshore | Investimento no exterior | R$ 773.112,54 | 0.01% |
Debênture Permutável | Crédito privado | R$ 771.330,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1505037,9351 Fundos Offshore | Investimento no exterior | R$ 771.049,99 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 105308637,5313 Fundos Offshore | Investimento no exterior | R$ 764.571,78 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11367,8766 Fundos Offshore | Investimento no exterior | R$ 762.213,12 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8684219,3983 Fundos Offshore | Investimento no exterior | R$ 754.298,46 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21011818199,3645 Fundos Offshore | Investimento no exterior | R$ 751.073,98 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 585,9942 Fundos Offshore | Investimento no exterior | R$ 749.372,42 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 611311,4942 Fundos Offshore | Investimento no exterior | R$ 749.133,15 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 611311,4942 Fundos Offshore | Investimento no exterior | R$ 749.108,20 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 611311,4942 Fundos Offshore | Investimento no exterior | R$ 748.880,37 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 611311,4942 Fundos Offshore | Investimento no exterior | R$ 748.880,37 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 143439347,9928 Fundos Offshore | Investimento no exterior | R$ 742.571,98 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157395143,3274 Fundos Offshore | Investimento no exterior | R$ 740.897,21 | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,4645 Fundos Offshore | Investimento no exterior | R$ 737.776,34 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 424728201,6071 Fundos Offshore | Investimento no exterior | R$ 719.977,58 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7236849,4986 Fundos Offshore | Investimento no exterior | R$ 719.377,83 | 0.01% |