% 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 - 7236849,4986 Fundos Offshore | Investimento no exterior | R$ 719.377,83 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 16320343352,0005 Fundos Offshore | Investimento no exterior | R$ 716.464,60 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3038,3731 Fundos Offshore | Investimento no exterior | R$ 711.369,88 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12277689494,1655 Fundos Offshore | Investimento no exterior | R$ 711.133,22 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 262,523 Fundos Offshore |
| Investimento no exterior |
| R$ 707.924,48 |
| 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 937,389 Fundos Offshore | Investimento no exterior | R$ 698.219,34 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1010,0583 Fundos Offshore | Investimento no exterior | R$ 696.827,32 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14523608304,0738 Fundos Offshore | Investimento no exterior | R$ 682.871,88 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157395143,3274 Fundos Offshore | Investimento no exterior | R$ 678.472,31 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157395143,3274 Fundos Offshore | Investimento no exterior | R$ 678.223,69 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157395143,3274 Fundos Offshore | Investimento no exterior | R$ 677.109,21 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157395143,3274 Fundos Offshore | Investimento no exterior | R$ 676.861,09 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 172187108,7596 Fundos Offshore | Investimento no exterior | R$ 664.899,06 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 23507283543,7071 Fundos Offshore | Investimento no exterior | R$ 663.810,66 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 157395143,3274 Fundos Offshore | Investimento no exterior | R$ 663.219,78 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1,4625 Fundos Offshore | Investimento no exterior | R$ 656.736,44 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 191651738,4455 Fundos Offshore | Investimento no exterior | R$ 653.829,26 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 154718851,3492 Fundos Offshore | Investimento no exterior | R$ 649.021,94 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 161611084,6665 Fundos Offshore | Investimento no exterior | R$ 647.621,41 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 10100,5829 Fundos Offshore | Investimento no exterior | R$ 646.685,40 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 266515698,7758 Fundos Offshore | Investimento no exterior | R$ 646.575,11 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 317,185 Fundos Offshore | Investimento no exterior | R$ 643.037,08 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 178610436,556 Fundos Offshore | Investimento no exterior | R$ 641.279,37 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 151773888,2086 Fundos Offshore | Investimento no exterior | R$ 638.750,18 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 151773888,2086 Fundos Offshore | Investimento no exterior | R$ 638.282,06 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4436937382,2411 Fundos Offshore | Investimento no exterior | R$ 637.615,18 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13475512859,4499 Fundos Offshore | Investimento no exterior | R$ 634.458,77 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12776782563,034 Fundos Offshore | Investimento no exterior | R$ 631.986,88 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69,3739 Fundos Offshore | Investimento no exterior | R$ 631.877,76 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857871,623 Fundos Offshore | Investimento no exterior | R$ 628.698,33 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857871,623 Fundos Offshore | Investimento no exterior | R$ 628.648,94 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6637937815,9513 Fundos Offshore | Investimento no exterior | R$ 628.548,40 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 365,5609 Fundos Offshore | Investimento no exterior | R$ 623.013,87 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2725048156,0221 Fundos Offshore | Investimento no exterior | R$ 622.749,07 | 0.01% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 125877,5263 Fundos Offshore | Investimento no exterior | R$ 622.592,63 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6687847122,8381 Fundos Offshore | Investimento no exterior | R$ 621.283,01 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 3150,7085 Fundos Offshore | Investimento no exterior | R$ 620.324,75 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6887484350,3855 Fundos Offshore | Investimento no exterior | R$ 619.097,03 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1204030,3481 Fundos Offshore | Investimento no exterior | R$ 616.839,99 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11878415039,0707 Fundos Offshore | Investimento no exterior | R$ 614.142,32 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 233282087,4317 Fundos Offshore | Investimento no exterior | R$ 609.284,47 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10935129,1389 Fundos Offshore | Investimento no exterior | R$ 600.339,00 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6887484,3504 Fundos Offshore | Investimento no exterior | R$ 598.236,72 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12976419790,5814 Fundos Offshore | Investimento no exterior | R$ 597.339,63 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20961908892,4777 Fundos Offshore | Investimento no exterior | R$ 591.933,05 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 336,6861 Fundos Offshore | Investimento no exterior | R$ 591.901,65 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 47214204,315 Fundos Offshore | Investimento no exterior | R$ 587.317,39 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3109349819,0509 Fundos Offshore | Investimento no exterior | R$ 586.972,95 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20061,9848 Fundos Offshore | Investimento no exterior | R$ 582.721,91 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 317922284,8692 Fundos Offshore | Investimento no exterior | R$ 582.531,43 | 0.01% |