% 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 |
|---|---|---|---|
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314477409,4246 Fundos Offshore | Investimento no exterior | R$ 276.287,98 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61349773,2229 Fundos Offshore | Investimento no exterior | R$ 275.401,62 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 61349773,2229 Fundos Offshore | Investimento no exterior | R$ 275.300,85 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68053963,9923 Fundos Offshore | Investimento no exterior | R$ 275.120,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309432317,2948 Fundos Offshore |
| Investimento no exterior |
| R$ 274.999,61 |
| 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1135145,7292 Fundos Offshore | Investimento no exterior | R$ 273.968,36 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 139059392,6449 Fundos Offshore | Investimento no exterior | R$ 272.726,11 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 80312430,4009 Fundos Offshore | Investimento no exterior | R$ 272.670,74 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661650,5462 Fundos Offshore | Investimento no exterior | R$ 272.357,39 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2571179790,5365 Fundos Offshore | Investimento no exterior | R$ 271.307,85 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4620177371,9574 Fundos Offshore | Investimento no exterior | R$ 271.100,79 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20660252621,5293 Fundos Offshore | Investimento no exterior | R$ 270.910,19 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 266653480,2636 Fundos Offshore | Investimento no exterior | R$ 270.602,67 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3951988,835 Fundos Offshore | Investimento no exterior | R$ 270.232,12 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3951988,835 Fundos Offshore | Investimento no exterior | R$ 270.227,09 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 204499244,0764 Fundos Offshore | Investimento no exterior | R$ 269.204,73 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20096283,6504 Fundos Offshore | Investimento no exterior | R$ 268.294,46 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20096283,6504 Fundos Offshore | Investimento no exterior | R$ 268.294,46 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 664270,4638 Fundos Offshore | Investimento no exterior | R$ 268.030,12 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9728619,3236 Fundos Offshore | Investimento no exterior | R$ 267.206,09 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9728619,3236 Fundos Offshore | Investimento no exterior | R$ 267.206,09 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2497393,174 Fundos Offshore | Investimento no exterior | R$ 267.163,24 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21171083,0435 Fundos Offshore | Investimento no exterior | R$ 264.412,60 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1367890,3521 Fundos Offshore | Investimento no exterior | R$ 264.216,66 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7889492072,5071 Fundos Offshore | Investimento no exterior | R$ 262.460,25 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 102621438,8456 Fundos Offshore | Investimento no exterior | R$ 262.325,54 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2121997,7552 Fundos Offshore | Investimento no exterior | R$ 262.151,54 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 8365878166,7615 Fundos Offshore | Investimento no exterior | R$ 261.532,95 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 647453,49 Fundos Offshore | Investimento no exterior | R$ 261.244,54 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7832733136,7337 Fundos Offshore | Investimento no exterior | R$ 259.079,09 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2593009277,2349 Fundos Offshore | Investimento no exterior | R$ 256.932,18 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9365224402,6163 Fundos Offshore | Investimento no exterior | R$ 256.812,35 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 45690943,2976 Fundos Offshore | Investimento no exterior | R$ 255.641,26 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2968195,8697 Fundos Offshore | Investimento no exterior | R$ 255.450,86 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2968195,8697 Fundos Offshore | Investimento no exterior | R$ 255.450,86 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311114014,6714 Fundos Offshore | Investimento no exterior | R$ 255.419,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311114014,6714 Fundos Offshore | Investimento no exterior | R$ 255.419,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 311114014,6714 Fundos Offshore | Investimento no exterior | R$ 255.419,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309432317,2948 Fundos Offshore | Investimento no exterior | R$ 254.039,27 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 309432317,2948 Fundos Offshore | Investimento no exterior | R$ 254.039,27 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2073422,216 Fundos Offshore | Investimento no exterior | R$ 253.433,40 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 78327331,3673 Fundos Offshore | Investimento no exterior | R$ 253.172,36 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 286065036,2981 Fundos Offshore | Investimento no exterior | R$ 251.909,70 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11067992475,8193 Fundos Offshore | Investimento no exterior | R$ 251.425,35 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 141287805,0952 Fundos Offshore | Investimento no exterior | R$ 251.101,04 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5732652513,1167 Fundos Offshore | Investimento no exterior | R$ 250.667,09 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 1442649,2128 Fundos Offshore | Investimento no exterior | R$ 249.984,35 | 0.00% |
Título público federal | Títulos públicos | R$ 249.716,55 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 70645193,4082 Fundos Offshore | Investimento no exterior | R$ 249.009,99 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 794625100,8281 Fundos Offshore | Investimento no exterior | R$ 248.720,03 | 0.00% |