% 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 - 5959688256,2104 Fundos Offshore | Investimento no exterior | R$ 356.799,62 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1631246,4553 Fundos Offshore | Investimento no exterior | R$ 356.575,88 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1631246,4553 Fundos Offshore | Investimento no exterior | R$ 356.575,88 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5732652513,1167 Fundos Offshore | Investimento no exterior | R$ 354.443,87 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,2562 Fundos Offshore |
| Investimento no exterior |
| R$ 353.754,29 |
| 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2724428,9171 Fundos Offshore | Investimento no exterior | R$ 352.897,23 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230441279,2401 Fundos Offshore | Investimento no exterior | R$ 352.703,87 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 686783122,8585 Fundos Offshore | Investimento no exterior | R$ 352.442,49 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6073206127,7573 Fundos Offshore | Investimento no exterior | R$ 351.764,76 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21253951089,7194 Fundos Offshore | Investimento no exterior | R$ 351.145,29 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1454668,2308 Fundos Offshore | Investimento no exterior | R$ 351.085,38 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504509212,9806 Fundos Offshore | Investimento no exterior | R$ 349.716,48 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3840877183,7882 Fundos Offshore | Investimento no exterior | R$ 348.980,14 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 71516259,0745 Fundos Offshore | Investimento no exterior | R$ 347.980,84 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21454877722,3574 Fundos Offshore | Investimento no exterior | R$ 347.611,37 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4171781779,3473 Fundos Offshore | Investimento no exterior | R$ 347.389,05 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8230045687,1477 Fundos Offshore | Investimento no exterior | R$ 344.971,44 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21284600915,0371 Fundos Offshore | Investimento no exterior | R$ 344.852,54 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4245568395,8527 Fundos Offshore | Investimento no exterior | R$ 344.351,49 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36234332,4112 Fundos Offshore | Investimento no exterior | R$ 343.929,10 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2366847621,7521 Fundos Offshore | Investimento no exterior | R$ 343.832,61 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73,219 Fundos Offshore | Investimento no exterior | R$ 342.712,47 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52006491,3714 Fundos Offshore | Investimento no exterior | R$ 342.501,35 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 52006491,3714 Fundos Offshore | Investimento no exterior | R$ 342.501,35 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4912485891,1906 Fundos Offshore | Investimento no exterior | R$ 342.250,86 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4205084,2902 Fundos Offshore | Investimento no exterior | R$ 341.491,20 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408664,3376 Fundos Offshore | Investimento no exterior | R$ 341.140,93 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 408664,3376 Fundos Offshore | Investimento no exterior | R$ 341.140,93 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1464380,543 Fundos Offshore | Investimento no exterior | R$ 338.608,70 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 504509212,9806 Fundos Offshore | Investimento no exterior | R$ 337.965,25 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5636162322,3018 Fundos Offshore | Investimento no exterior | R$ 337.447,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18378603,1632 Fundos Offshore | Investimento no exterior | R$ 336.163,44 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18378603,1632 Fundos Offshore | Investimento no exterior | R$ 336.163,44 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3691601182,704 Fundos Offshore | Investimento no exterior | R$ 334.205,44 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7021086,5473 Fundos Offshore | Investimento no exterior | R$ 332.279,50 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7021086,5473 Fundos Offshore | Investimento no exterior | R$ 332.279,50 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14587046493,7721 Fundos Offshore | Investimento no exterior | R$ 330.296,38 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14782119,9403 Fundos Offshore | Investimento no exterior | R$ 327.801,28 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14782119,9403 Fundos Offshore | Investimento no exterior | R$ 327.798,52 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4262596076,5848 Fundos Offshore | Investimento no exterior | R$ 327.411,89 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 315797541,8652 Fundos Offshore | Investimento no exterior | R$ 327.103,58 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12339392,6371 Fundos Offshore | Investimento no exterior | R$ 326.060,38 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12339392,6371 Fundos Offshore | Investimento no exterior | R$ 326.060,38 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12203171191,2879 Fundos Offshore | Investimento no exterior | R$ 325.326,06 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 515938726,1805 Fundos Offshore | Investimento no exterior | R$ 321.771,87 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1759527,009 Fundos Offshore | Investimento no exterior | R$ 321.661,56 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10443340708,6983 Fundos Offshore | Investimento no exterior | R$ 319.909,56 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10443340708,6983 Fundos Offshore | Investimento no exterior | R$ 319.909,56 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 105967790,1123 Fundos Offshore | Investimento no exterior | R$ 319.550,81 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4478280032,5238 Fundos Offshore | Investimento no exterior | R$ 319.094,92 | 0.00% |