% 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 - 3716551,2023 Fundos Offshore | Investimento no exterior | R$ 929.064,31 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3716551,2023 Fundos Offshore | Investimento no exterior | R$ 929.064,31 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2842068,5665 Fundos Offshore | Investimento no exterior | R$ 927.301,64 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2842068,5665 Fundos Offshore | Investimento no exterior | R$ 927.301,64 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 225332975,0205 Fundos Offshore |
| Investimento no exterior |
| R$ 927.217,84 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3720755,4457 Fundos Offshore | Investimento no exterior | R$ 926.471,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3720755,4457 Fundos Offshore | Investimento no exterior | R$ 926.471,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210212172,0752 Fundos Offshore | Investimento no exterior | R$ 910.776,64 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 210212172,0752 Fundos Offshore | Investimento no exterior | R$ 910.776,64 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41774576729,2462 Fundos Offshore | Investimento no exterior | R$ 904.712,07 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2,2919 Fundos Offshore | Investimento no exterior | R$ 903.290,87 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19468314,9703 Fundos Offshore | Investimento no exterior | R$ 883.180,78 | 0.01% |
Título público federal | Títulos públicos | R$ 873.463,67 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1681697,3766 Fundos Offshore | Investimento no exterior | R$ 861.554,85 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8574974,9233 Fundos Offshore | Investimento no exterior | R$ 860.202,89 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8574974,9233 Fundos Offshore | Investimento no exterior | R$ 860.197,89 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 66,408 Fundos Offshore | Investimento no exterior | R$ 854.088,60 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3497930,5433 Fundos Offshore | Investimento no exterior | R$ 844.267,46 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 200926632,638 Fundos Offshore | Investimento no exterior | R$ 842.856,51 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 29741682345,2785 Fundos Offshore | Investimento no exterior | R$ 839.860,78 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967911852,2023 Fundos Offshore | Investimento no exterior | R$ 817.528,33 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 178223058,3286 Fundos Offshore | Investimento no exterior | R$ 813.469,66 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6162317,6569 Fundos Offshore | Investimento no exterior | R$ 813.098,32 | 0.01% |
Título público federal | Títulos públicos | R$ 808.200,36 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967911852,2023 Fundos Offshore | Investimento no exterior | R$ 807.390,24 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 9251706,5311 Fundos Offshore | Investimento no exterior | R$ 803.589,58 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28436226822,4896 Fundos Offshore | Investimento no exterior | R$ 802.996,66 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 258608817,5403 Fundos Offshore | Investimento no exterior | R$ 801.918,31 | 0.01% |
3ITGDFIB - ESP GDYNAMICFI - KYG497694854 - ITAU - 1331044,8208 Fundos Offshore | Investimento no exterior | R$ 801.819,24 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11295028218,913 Fundos Offshore | Investimento no exterior | R$ 799.330,38 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 209440473,004 Fundos Offshore | Investimento no exterior | R$ 799.148,71 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6924590164,3587 Fundos Offshore | Investimento no exterior | R$ 798.874,06 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 292,8761 Fundos Offshore | Investimento no exterior | R$ 789.775,38 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5636162322,3018 Fundos Offshore | Investimento no exterior | R$ 789.093,37 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0841 Fundos Offshore | Investimento no exterior | R$ 787.070,46 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 464288094,6267 Fundos Offshore | Investimento no exterior | R$ 787.037,47 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5079924,7517 Fundos Offshore | Investimento no exterior | R$ 773.827,68 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 427394786,3739 Fundos Offshore | Investimento no exterior | R$ 770.915,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1046015,7682 Fundos Offshore | Investimento no exterior | R$ 770.419,48 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 17424993282,4437 Fundos Offshore | Investimento no exterior | R$ 762.700,59 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27811878,529 Fundos Offshore | Investimento no exterior | R$ 762.633,09 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27811878,529 Fundos Offshore | Investimento no exterior | R$ 762.633,09 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5488589089,2909 Fundos Offshore | Investimento no exterior | R$ 760.732,70 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23725235,1533 Fundos Offshore | Investimento no exterior | R$ 756.891,26 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11771881,6362 Fundos Offshore | Investimento no exterior | R$ 752.493,55 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11771881,6362 Fundos Offshore | Investimento no exterior | R$ 752.493,55 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4624667,7857 Fundos Offshore | Investimento no exterior | R$ 746.786,66 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18673689,8695 Fundos Offshore | Investimento no exterior | R$ 735.123,74 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14689626,5846 Fundos Offshore | Investimento no exterior | R$ 730.853,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14689626,5846 Fundos Offshore | Investimento no exterior | R$ 730.853,83 | 0.01% |