% 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 - 5732652513,1167 Fundos Offshore | Investimento no exterior | R$ 730.725,35 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 72651437,79 Fundos Offshore | Investimento no exterior | R$ 730.442,80 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7662456329,4134 Fundos Offshore | Investimento no exterior | R$ 725.560,39 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 134064606,2968 Fundos Offshore | Investimento no exterior | R$ 725.536,10 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5675893577,3432 Fundos Offshore |
| Investimento no exterior |
| R$ 724.069,00 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 978747,8732 Fundos Offshore | Investimento no exterior | R$ 720.874,81 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168169737,6602 Fundos Offshore | Investimento no exterior | R$ 715.495,57 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4920999731,5566 Fundos Offshore | Investimento no exterior | R$ 713.268,29 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 168169737,6602 Fundos Offshore | Investimento no exterior | R$ 712.688,11 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4977758,6673 Fundos Offshore | Investimento no exterior | R$ 708.631,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 96466365765,3309 Fundos Offshore | Investimento no exterior | R$ 704.243,79 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 746323246,4849 Fundos Offshore | Investimento no exterior | R$ 702.145,88 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 195472098,9101 Fundos Offshore | Investimento no exterior | R$ 701.819,19 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4943703305,866 Fundos Offshore | Investimento no exterior | R$ 697.884,20 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4920999731,5566 Fundos Offshore | Investimento no exterior | R$ 693.523,33 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7435420586,3196 Fundos Offshore | Investimento no exterior | R$ 690.730,58 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,2562 Fundos Offshore | Investimento no exterior | R$ 685.391,67 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 94219833,3839 Fundos Offshore | Investimento no exterior | R$ 684.063,79 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 924933,5571 Fundos Offshore | Investimento no exterior | R$ 681.239,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161316820,8505 Fundos Offshore | Investimento no exterior | R$ 670.713,31 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4835861327,8964 Fundos Offshore | Investimento no exterior | R$ 668.210,13 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73,219 Fundos Offshore | Investimento no exterior | R$ 666.899,95 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 259048533,0954 Fundos Offshore | Investimento no exterior | R$ 665.737,69 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7435420586,3196 Fundos Offshore | Investimento no exterior | R$ 663.560,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7378661650,5462 Fundos Offshore | Investimento no exterior | R$ 663.247,61 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 129977962,9212 Fundos Offshore | Investimento no exterior | R$ 660.245,44 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4251244,2894 Fundos Offshore | Investimento no exterior | R$ 659.541,70 | 0.01% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 188139304,5503 Fundos Offshore | Investimento no exterior | R$ 656.644,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7591854,6369 Fundos Offshore | Investimento no exterior | R$ 650.525,89 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 882891,1227 Fundos Offshore | Investimento no exterior | R$ 650.282,29 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7435420586,3196 Fundos Offshore | Investimento no exterior | R$ 648.483,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1261273,0325 Fundos Offshore | Investimento no exterior | R$ 646.166,14 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156986450,1058 Fundos Offshore | Investimento no exterior | R$ 644.121,29 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 88528021,252 Fundos Offshore | Investimento no exterior | R$ 643.041,77 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615039,4206 Fundos Offshore | Investimento no exterior | R$ 642.753,55 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2615039,4206 Fundos Offshore | Investimento no exterior | R$ 642.753,55 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 350202633,7221 Fundos Offshore | Investimento no exterior | R$ 641.678,97 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 19127761355,6467 Fundos Offshore | Investimento no exterior | R$ 637.296,00 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104265237,3493 Fundos Offshore | Investimento no exterior | R$ 636.472,72 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 104265237,3493 Fundos Offshore | Investimento no exterior | R$ 636.472,72 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22703574309,3729 Fundos Offshore | Investimento no exterior | R$ 635.804,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7685357,0111 Fundos Offshore | Investimento no exterior | R$ 634.372,76 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7685357,0111 Fundos Offshore | Investimento no exterior | R$ 634.372,76 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 151546358,5151 Fundos Offshore | Investimento no exterior | R$ 634.240,29 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967911,8522 Fundos Offshore | Investimento no exterior | R$ 630.872,58 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3994031,2694 Fundos Offshore | Investimento no exterior | R$ 626.899,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3994031,2694 Fundos Offshore | Investimento no exterior | R$ 626.899,08 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6527277613,9447 Fundos Offshore | Investimento no exterior | R$ 625.240,83 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 8967911,8522 Fundos Offshore | Investimento no exterior | R$ 618.227,42 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377246764,0062 Fundos Offshore | Investimento no exterior | R$ 617.073,50 | 0.01% |