% 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 - 91833124,6718 Fundos Offshore | Investimento no exterior | R$ 496.986,09 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5639751678,2142 Fundos Offshore | Investimento no exterior | R$ 491.873,74 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4930,4217 Fundos Offshore | Investimento no exterior | R$ 490.278,33 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12427417,4148 Fundos Offshore | Investimento no exterior | R$ 489.227,87 | 0.01% |
| Investimento no exterior |
| R$ 488.662,87 |
| 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4461892035,6845 Fundos Offshore | Investimento no exterior | R$ 488.446,34 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 14573517610,9607 Fundos Offshore | Investimento no exterior | R$ 485.558,36 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 87615788,2399 Fundos Offshore | Investimento no exterior | R$ 485.107,76 | 0.01% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 11015,1164 Fundos Offshore | Investimento no exterior | R$ 484.543,85 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 160205770,8868 Fundos Offshore | Investimento no exterior | R$ 483.107,98 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3738207085,8252 Fundos Offshore | Investimento no exterior | R$ 481.727,49 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 131261477,1124 Fundos Offshore | Investimento no exterior | R$ 481.606,38 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 131261477,1124 Fundos Offshore | Investimento no exterior | R$ 481.606,38 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2375683007,8141 Fundos Offshore | Investimento no exterior | R$ 481.484,43 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 109101744,8547 Fundos Offshore | Investimento no exterior | R$ 479.942,66 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12078052266,6181 Fundos Offshore | Investimento no exterior | R$ 479.222,47 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3748188947,2026 Fundos Offshore | Investimento no exterior | R$ 477.771,26 | 0.01% |
3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 2641441,1244 Fundos Offshore | Investimento no exterior | R$ 477.536,49 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6351027,8149 Fundos Offshore | Investimento no exterior | R$ 477.150,30 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3059440,5122 Fundos Offshore | Investimento no exterior | R$ 474.644,23 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3703270571,0044 Fundos Offshore | Investimento no exterior | R$ 472.423,12 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4377046213,9769 Fundos Offshore | Investimento no exterior | R$ 469.377,72 | 0.01% |
TERMO X SCS N601 - SWAP Outros | Outros | R$ 468.404,07 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15871159590,0188 Fundos Offshore | Investimento no exterior | R$ 467.334,26 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10930138208,2205 Fundos Offshore | Investimento no exterior | R$ 466.197,03 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8454636,5866 Fundos Offshore | Investimento no exterior | R$ 464.159,86 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 8399736,3491 Fundos Offshore | Investimento no exterior | R$ 461.145,83 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 510,1982 Fundos Offshore | Investimento no exterior | R$ 458.313,83 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2969603759,7677 Fundos Offshore | Investimento no exterior | R$ 456.393,32 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2495465,3443 Fundos Offshore | Investimento no exterior | R$ 456.199,47 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 108303195,9445 Fundos Offshore | Investimento no exterior | R$ 455.368,43 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25001,3036 Fundos Offshore | Investimento no exterior | R$ 451.319,83 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15970978203,7925 Fundos Offshore | Investimento no exterior | R$ 447.261,07 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6687847122,8381 Fundos Offshore | Investimento no exterior | R$ 445.942,78 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 12726873256,1472 Fundos Offshore | Investimento no exterior | R$ 444.842,18 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3219150294,2019 Fundos Offshore | Investimento no exterior | R$ 444.816,07 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 602015,174 Fundos Offshore | Investimento no exterior | R$ 443.406,66 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 22026,044 Fundos Offshore | Investimento no exterior | R$ 440.212,05 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3079404,2349 Fundos Offshore | Investimento no exterior | R$ 438.382,63 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18366624934,3614 Fundos Offshore | Investimento no exterior | R$ 435.267,70 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10391117693,8425 Fundos Offshore | Investimento no exterior | R$ 433.821,86 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18216897013,7009 Fundos Offshore | Investimento no exterior | R$ 432.307,81 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 15372066521,1503 Fundos Offshore | Investimento no exterior | R$ 430.488,77 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 98820427,636 Fundos Offshore | Investimento no exterior | R$ 427.988,72 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4781311599,7604 Fundos Offshore | Investimento no exterior | R$ 424.145,38 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4767836086,9009 Fundos Offshore | Investimento no exterior | R$ 421.762,97 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4641565540,4772 Fundos Offshore | Investimento no exterior | R$ 419.837,72 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 44269555,2086 Fundos Offshore | Investimento no exterior | R$ 419.029,68 | 0.01% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 79355797,9501 Fundos Offshore | Investimento no exterior | R$ 417.298,96 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 92750709,4608 Fundos Offshore | Investimento no exterior | R$ 416.361,69 | 0.01% |