% 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 - 48018059,6643 Fundos Offshore | Investimento no exterior | R$ 317.497,53 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1887853,8428 Fundos Offshore | Investimento no exterior | R$ 314.550,31 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1866684,088 Fundos Offshore | Investimento no exterior | R$ 311.469,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1866684,088 Fundos Offshore | Investimento no exterior | R$ 311.469,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1580795534,0059 Fundos Offshore |
| Investimento no exterior |
| R$ 309.140,99 |
| 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283794678,8672 Fundos Offshore | Investimento no exterior | R$ 308.244,99 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2128460091,5037 Fundos Offshore | Investimento no exterior | R$ 305.301,36 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 241225477,0371 Fundos Offshore | Investimento no exterior | R$ 304.784,11 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 177087879,6131 Fundos Offshore | Investimento no exterior | R$ 302.569,13 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 805976887,9827 Fundos Offshore | Investimento no exterior | R$ 302.110,03 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5675893,5773 Fundos Offshore | Investimento no exterior | R$ 301.810,78 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9876054824,5772 Fundos Offshore | Investimento no exterior | R$ 300.773,88 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11522063,962 Fundos Offshore | Investimento no exterior | R$ 300.196,25 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21057565,1719 Fundos Offshore | Investimento no exterior | R$ 299.429,00 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21057565,1719 Fundos Offshore | Investimento no exterior | R$ 299.312,05 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7819 Fundos Offshore | Investimento no exterior | R$ 299.042,22 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3802848696,82 Fundos Offshore | Investimento no exterior | R$ 298.718,17 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3338169,2926 Fundos Offshore | Investimento no exterior | R$ 298.512,25 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3338169,2926 Fundos Offshore | Investimento no exterior | R$ 298.512,25 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 99220145,2195 Fundos Offshore | Investimento no exterior | R$ 297.184,35 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 296.905,58 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 296.905,58 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 296.905,58 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 296.905,58 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8013287,9995 Fundos Offshore | Investimento no exterior | R$ 296.043,58 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8013287,9995 Fundos Offshore | Investimento no exterior | R$ 296.043,58 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 503575870,9366 Fundos Offshore | Investimento no exterior | R$ 293.572,28 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8740876109,1086 Fundos Offshore | Investimento no exterior | R$ 291.736,42 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8740876109,1086 Fundos Offshore | Investimento no exterior | R$ 291.736,42 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 123847997,8576 Fundos Offshore | Investimento no exterior | R$ 290.110,06 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2498739,5936 Fundos Offshore | Investimento no exterior | R$ 288.821,44 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2498739,5936 Fundos Offshore | Investimento no exterior | R$ 288.389,42 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9649019081,4835 Fundos Offshore | Investimento no exterior | R$ 286.205,17 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19865627,5207 Fundos Offshore | Investimento no exterior | R$ 286.153,12 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6924590164,3587 Fundos Offshore | Investimento no exterior | R$ 285.534,67 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618023785,9012 Fundos Offshore | Investimento no exterior | R$ 283.417,35 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 283.351,93 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 283.351,93 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 283.351,93 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 283.351,93 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2985012,8435 Fundos Offshore | Investimento no exterior | R$ 281.729,33 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2985012,8435 Fundos Offshore | Investimento no exterior | R$ 281.729,33 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3901721,2354 Fundos Offshore | Investimento no exterior | R$ 280.922,41 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19865627,5207 Fundos Offshore | Investimento no exterior | R$ 279.635,46 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5108304,2196 Fundos Offshore | Investimento no exterior | R$ 279.187,14 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2933914,6597 Fundos Offshore | Investimento no exterior | R$ 278.555,49 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 12430206934,3817 Fundos Offshore | Investimento no exterior | R$ 278.008,19 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626175,7665 Fundos Offshore | Investimento no exterior | R$ 277.878,09 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6300241870,851 Fundos Offshore | Investimento no exterior | R$ 277.777,91 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3862422,0944 Fundos Offshore | Investimento no exterior | R$ 276.315,79 | 0.00% |