% 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 |
|---|---|---|---|
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7690835,7973 Fundos Offshore | Investimento no exterior | R$ 422.227,17 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100390538,0011 Fundos Offshore | Investimento no exterior | R$ 422.190,41 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12997796,2921 Fundos Offshore | Investimento no exterior | R$ 421.590,61 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9876054824,5772 Fundos Offshore | Investimento no exterior | R$ 421.237,80 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 571777,108 Fundos Offshore |
| Investimento no exterior |
| R$ 421.135,20 |
| 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 0,5676 Fundos Offshore | Investimento no exterior | R$ 418.511,26 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14870841172,6393 Fundos Offshore | Investimento no exterior | R$ 415.654,89 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117490997,051 Fundos Offshore | Investimento no exterior | R$ 411.745,94 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4200039,1981 Fundos Offshore | Investimento no exterior | R$ 410.144,50 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 464288094,6267 Fundos Offshore | Investimento no exterior | R$ 406.629,90 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4030124,5979 Fundos Offshore | Investimento no exterior | R$ 405.972,71 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17311475410,8968 Fundos Offshore | Investimento no exterior | R$ 404.920,62 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 117490997,051 Fundos Offshore | Investimento no exterior | R$ 404.891,48 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,2562 Fundos Offshore | Investimento no exterior | R$ 404.655,68 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1526815372,3053 Fundos Offshore | Investimento no exterior | R$ 403.178,09 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 154303975,0758 Fundos Offshore | Investimento no exterior | R$ 403.010,01 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114653050,2623 Fundos Offshore | Investimento no exterior | R$ 399.570,75 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19525073,9061 Fundos Offshore | Investimento no exterior | R$ 399.075,19 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 983792,9653 Fundos Offshore | Investimento no exterior | R$ 396.956,00 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10046331631,8975 Fundos Offshore | Investimento no exterior | R$ 396.950,94 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21034294008,2763 Fundos Offshore | Investimento no exterior | R$ 393.877,44 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49441902,8721 Fundos Offshore | Investimento no exterior | R$ 392.275,79 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661,6505 Fundos Offshore | Investimento no exterior | R$ 387.326,17 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661,6505 Fundos Offshore | Investimento no exterior | R$ 387.326,17 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 577315161,3513 Fundos Offshore | Investimento no exterior | R$ 384.886,78 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 521326,1867 Fundos Offshore | Investimento no exterior | R$ 383.976,21 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976887,9827 Fundos Offshore | Investimento no exterior | R$ 383.078,23 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976887,9827 Fundos Offshore | Investimento no exterior | R$ 383.078,23 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895503853,0406 Fundos Offshore | Investimento no exterior | R$ 380.387,89 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 895503853,0406 Fundos Offshore | Investimento no exterior | R$ 380.387,89 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 941750,5309 Fundos Offshore | Investimento no exterior | R$ 379.330,02 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 116355818,3355 Fundos Offshore | Investimento no exterior | R$ 378.352,13 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 352472991,153 Fundos Offshore | Investimento no exterior | R$ 378.299,21 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1555570,0734 Fundos Offshore | Investimento no exterior | R$ 375.455,48 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4041236227,0684 Fundos Offshore | Investimento no exterior | R$ 375.072,67 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1418932161,5079 Fundos Offshore | Investimento no exterior | R$ 374.565,06 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2758484278,5888 Fundos Offshore | Investimento no exterior | R$ 373.376,19 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114085460,9046 Fundos Offshore | Investimento no exterior | R$ 372.078,94 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12276390,8492 Fundos Offshore | Investimento no exterior | R$ 370.206,97 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12276390,8492 Fundos Offshore | Investimento no exterior | R$ 370.206,97 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9989572,6961 Fundos Offshore | Investimento no exterior | R$ 368.394,22 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2872002150,1357 Fundos Offshore | Investimento no exterior | R$ 366.378,90 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12259930127,0614 Fundos Offshore | Investimento no exterior | R$ 366.234,78 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6663499,0598 Fundos Offshore | Investimento no exterior | R$ 365.826,35 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11376682,7527 Fundos Offshore | Investimento no exterior | R$ 365.341,30 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11376682,7527 Fundos Offshore | Investimento no exterior | R$ 365.341,30 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 236684762,1752 Fundos Offshore | Investimento no exterior | R$ 362.259,88 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 131572927,8792 Fundos Offshore | Investimento no exterior | R$ 360.757,78 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14530287557,9987 Fundos Offshore | Investimento no exterior | R$ 359.063,23 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12146412255,5145 Fundos Offshore | Investimento no exterior | R$ 357.657,19 | 0.00% |