% 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 - 9081429723,7492 Fundos Offshore | Investimento no exterior | R$ 1,35 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8116527,8156 Fundos Offshore | Investimento no exterior | R$ 1,30 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 36155442087,6764 Fundos Offshore | Investimento no exterior | R$ 1,28 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 189007256,1255 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27244289171,2475 Fundos Offshore |
| Investimento no exterior |
| R$ 1,26 mi |
| 0.01% |
TERMO X SCS N601 - SWAP Outros | Outros | R$ 1,26 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 44555764582,1443 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16317259,631 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1681697,3766 Fundos Offshore | Investimento no exterior | R$ 1,24 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 500046224,1639 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16118841,6856 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8230045687,1477 Fundos Offshore | Investimento no exterior | R$ 1,19 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87408761,0911 Fundos Offshore | Investimento no exterior | R$ 1,17 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6073206127,7573 Fundos Offshore | Investimento no exterior | R$ 1,15 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7946251008,2805 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185596650,5044 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1185596650,5044 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 24576619189,8962 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85138403,6601 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11640122548,4155 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21398118786,584 Fundos Offshore | Investimento no exterior | R$ 1,11 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11489143779,2582 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5278581026,9292 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6129965063,5307 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21227841979,2637 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 208475571,0958 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2102121,7208 Fundos Offshore | Investimento no exterior | R$ 1,08 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21114324107,7168 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 85138403,6601 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2018015,8307 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2018015,8307 Fundos Offshore | Investimento no exterior | R$ 1,06 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,408 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16403332438,5219 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 210413,9571 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9876054824,5772 Fundos Offshore | Investimento no exterior | R$ 1,04 mi | 0.01% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 7334882,0991 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 230083697,9448 Fundos Offshore | Investimento no exterior | R$ 1,02 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28379467886,7161 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11635581,8336 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1363015,7237 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1856017199,7912 Fundos Offshore | Investimento no exterior | R$ 995.118,62 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21057565171,9434 Fundos Offshore | Investimento no exterior | R$ 990.085,84 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6867831228,5853 Fundos Offshore | Investimento no exterior | R$ 986.949,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20944047300,3965 Fundos Offshore | Investimento no exterior | R$ 986.094,90 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7492179522,0931 Fundos Offshore | Investimento no exterior | R$ 984.256,61 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 283227089,5094 Fundos Offshore | Investimento no exterior | R$ 979.507,26 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21625154529,6777 Fundos Offshore | Investimento no exterior | R$ 968.874,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0841 Fundos Offshore | Investimento no exterior | R$ 963.206,52 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0372 Fundos Offshore | Investimento no exterior | R$ 957.798,12 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18106100511,7249 Fundos Offshore | Investimento no exterior | R$ 936.128,48 | 0.01% |