% 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 - 618875405,397 Fundos Offshore | Investimento no exterior | R$ 580.958,40 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4102545026,0992 Fundos Offshore | Investimento no exterior | R$ 579.141,02 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5639751,6782 Fundos Offshore | Investimento no exterior | R$ 578.902,34 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5639751,6782 Fundos Offshore | Investimento no exterior | R$ 578.902,34 | 0.01% |
| Investimento no exterior |
| R$ 575.363,86 |
| 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3773143,6006 Fundos Offshore | Investimento no exterior | R$ 574.765,00 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6438300588,4039 Fundos Offshore | Investimento no exterior | R$ 574.574,59 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12577145,3355 Fundos Offshore | Investimento no exterior | R$ 570.562,64 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 125771453,3549 Fundos Offshore | Investimento no exterior | R$ 570.394,23 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 124773267,2171 Fundos Offshore | Investimento no exterior | R$ 569.506,94 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 608893544,0196 Fundos Offshore | Investimento no exterior | R$ 566.536,13 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 222,2128 Fundos Offshore | Investimento no exterior | R$ 566.250,37 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1974609,7708 Fundos Offshore | Investimento no exterior | R$ 564.730,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1974609,7708 Fundos Offshore | Investimento no exterior | R$ 564.730,97 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 127328623,7297 Fundos Offshore | Investimento no exterior | R$ 562.599,53 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7686033260,5752 Fundos Offshore | Investimento no exterior | R$ 562.180,96 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6138844747,0828 Fundos Offshore | Investimento no exterior | R$ 559.626,33 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6138844747,0828 Fundos Offshore | Investimento no exterior | R$ 552.686,44 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 144237896,903 Fundos Offshore | Investimento no exterior | R$ 550.359,38 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20013632,0616 Fundos Offshore | Investimento no exterior | R$ 548.796,37 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 20013632,0616 Fundos Offshore | Investimento no exterior | R$ 548.796,37 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 45816743,7221 Fundos Offshore | Investimento no exterior | R$ 546.496,36 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 389,501 Fundos Offshore | Investimento no exterior | R$ 542.948,82 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28847579380,6003 Fundos Offshore | Investimento no exterior | R$ 542.032,45 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53902051,4378 Fundos Offshore | Investimento no exterior | R$ 541.935,10 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13525422166,3368 Fundos Offshore | Investimento no exterior | R$ 541.567,19 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3857989422,3536 Fundos Offshore | Investimento no exterior | R$ 540.139,48 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1053526,5545 Fundos Offshore | Investimento no exterior | R$ 539.734,99 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1053526,5545 Fundos Offshore | Investimento no exterior | R$ 539.734,99 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 15271,408 Fundos Offshore | Investimento no exterior | R$ 536.964,65 | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 15,6687 Fundos Offshore | Investimento no exterior | R$ 536.744,26 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 725428,2847 Fundos Offshore | Investimento no exterior | R$ 534.297,95 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44618920,3568 Fundos Offshore | Investimento no exterior | R$ 533.600,62 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3743198,0165 Fundos Offshore | Investimento no exterior | R$ 532.880,00 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4,8685 Fundos Offshore | Investimento no exterior | R$ 532.667,87 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 94827683,085 Fundos Offshore | Investimento no exterior | R$ 525.038,33 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 336,6861 Fundos Offshore | Investimento no exterior | R$ 523.881,09 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3508624274,1457 Fundos Offshore | Investimento no exterior | R$ 521.193,77 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 166697085002,085 Fundos Offshore | Investimento no exterior | R$ 519.665,44 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7336668112,3672 Fundos Offshore | Investimento no exterior | R$ 519.203,82 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4368561631,8061 Fundos Offshore | Investimento no exterior | R$ 518.255,49 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4486846689,128 Fundos Offshore | Investimento no exterior | R$ 517.637,20 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 289,7557 Fundos Offshore | Investimento no exterior | R$ 512.726,61 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 393,2853 Fundos Offshore | Investimento no exterior | R$ 511.985,24 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4580676186,0752 Fundos Offshore | Investimento no exterior | R$ 510.624,13 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99319520,7048 Fundos Offshore | Investimento no exterior | R$ 504.510,60 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3458714967,2588 Fundos Offshore | Investimento no exterior | R$ 501.319,21 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 119782336,5284 Fundos Offshore | Investimento no exterior | R$ 501.303,92 | 0.01% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 12268,8414 Fundos Offshore | Investimento no exterior | R$ 497.710,99 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 565053208,8502 Fundos Offshore | Investimento no exterior | R$ 497.587,50 | 0.01% |