% 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 - 5045092,1298 Fundos Offshore | Investimento no exterior | R$ 2,72 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0372 Fundos Offshore | Investimento no exterior | R$ 2,59 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 520543,5304 Fundos Offshore | Investimento no exterior | R$ 2,58 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 516342,0005 Fundos Offshore | Investimento no exterior | R$ 2,50 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 2988849,4064 Fundos Offshore |
| Investimento no exterior |
| R$ 2,47 mi |
| 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10131470,0356 Fundos Offshore | Investimento no exterior | R$ 2,39 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10131470,0356 Fundos Offshore | Investimento no exterior | R$ 2,39 mi | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0841 Fundos Offshore | Investimento no exterior | R$ 2,37 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4330706799,5129 Fundos Offshore | Investimento no exterior | R$ 2,26 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23725235153,2947 Fundos Offshore | Investimento no exterior | R$ 2,25 mi | 0.02% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 425737,3943 Fundos Offshore | Investimento no exterior | R$ 2,23 mi | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4204243,4415 Fundos Offshore | Investimento no exterior | R$ 2,15 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 416009,6854 Fundos Offshore | Investimento no exterior | R$ 2,06 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23725235153,2947 Fundos Offshore | Investimento no exterior | R$ 2,04 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 46031496912,2536 Fundos Offshore | Investimento no exterior | R$ 2,02 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2094404730,0397 Fundos Offshore | Investimento no exterior | R$ 1,95 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11805858640,8739 Fundos Offshore | Investimento no exterior | R$ 1,91 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 490964794,4402 Fundos Offshore | Investimento no exterior | R$ 1,86 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 263929051,3465 Fundos Offshore | Investimento no exterior | R$ 1,85 mi | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0372 Fundos Offshore | Investimento no exterior | R$ 1,85 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32142585,3285 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8343563558,6945 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2396418,7617 Fundos Offshore | Investimento no exterior | R$ 1,76 mi | 0.02% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18219618383,2718 Fundos Offshore | Investimento no exterior | R$ 1,75 mi | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3363394,7532 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8003009944,054 Fundos Offshore | Investimento no exterior | R$ 1,70 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8207342,1128 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283794678,8672 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36268959959,2232 Fundos Offshore | Investimento no exterior | R$ 1,65 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 414340231,1461 Fundos Offshore | Investimento no exterior | R$ 1,63 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626175,7665 Fundos Offshore | Investimento no exterior | R$ 1,63 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10159849,5034 Fundos Offshore | Investimento no exterior | R$ 1,63 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10392561,1401 Fundos Offshore | Investimento no exterior | R$ 1,61 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5515967,3953 Fundos Offshore | Investimento no exterior | R$ 1,58 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5515967,3953 Fundos Offshore | Investimento no exterior | R$ 1,58 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10613920989,6318 Fundos Offshore | Investimento no exterior | R$ 1,54 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10557162053,8584 Fundos Offshore | Investimento no exterior | R$ 1,53 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 32976941684,3642 Fundos Offshore | Investimento no exterior | R$ 1,52 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2942970,4091 Fundos Offshore | Investimento no exterior | R$ 1,51 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2942970,4091 Fundos Offshore | Investimento no exterior | R$ 1,51 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2026445,3388 Fundos Offshore | Investimento no exterior | R$ 1,49 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41944853536,5665 Fundos Offshore | Investimento no exterior | R$ 1,49 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 61299650635,3069 Fundos Offshore | Investimento no exterior | R$ 1,46 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9592260145,7101 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9592260145,7101 Fundos Offshore | Investimento no exterior | R$ 1,45 mi | 0.01% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 1,40 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 252577264,1918 Fundos Offshore | Investimento no exterior | R$ 1,40 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 30309271703,0128 Fundos Offshore | Investimento no exterior | R$ 1,40 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8184638,5385 Fundos Offshore | Investimento no exterior | R$ 1,39 mi | 0.01% |