% 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 - 7735807,9324 Fundos Offshore | Investimento no exterior | R$ 616.158,46 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7735807,9324 Fundos Offshore | Investimento no exterior | R$ 616.158,46 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 81222037,0918 Fundos Offshore | Investimento no exterior | R$ 614.225,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21908949208,5449 Fundos Offshore | Investimento no exterior | R$ 613.551,65 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14638129535,9682 Fundos Offshore |
| Investimento no exterior |
| R$ 611.131,64 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1513527,6389 Fundos Offshore | Investimento no exterior | R$ 610.701,54 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4273947,8637 Fundos Offshore | Investimento no exterior | R$ 608.437,35 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 824031,7145 Fundos Offshore | Investimento no exterior | R$ 606.930,14 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5102060736,6738 Fundos Offshore | Investimento no exterior | R$ 605.272,68 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 154951894,6615 Fundos Offshore | Investimento no exterior | R$ 598.345,43 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4792837,5233 Fundos Offshore | Investimento no exterior | R$ 593.811,16 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4792837,5233 Fundos Offshore | Investimento no exterior | R$ 593.811,16 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14756894,4797 Fundos Offshore | Investimento no exterior | R$ 592.653,57 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14756894,4797 Fundos Offshore | Investimento no exterior | R$ 592.652,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27327582,3698 Fundos Offshore | Investimento no exterior | R$ 585.987,14 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 27327582,3698 Fundos Offshore | Investimento no exterior | R$ 585.987,14 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 241225477,0371 Fundos Offshore | Investimento no exterior | R$ 585.220,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2799185,2834 Fundos Offshore | Investimento no exterior | R$ 583.763,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2799185,2834 Fundos Offshore | Investimento no exterior | R$ 583.763,51 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 137924213,9294 Fundos Offshore | Investimento no exterior | R$ 579.912,10 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 16516850310,0688 Fundos Offshore | Investimento no exterior | R$ 577.313,18 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20717011,5573 Fundos Offshore | Investimento no exterior | R$ 576.697,66 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5959688,2562 Fundos Offshore | Investimento no exterior | R$ 575.856,30 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2379601,7879 Fundos Offshore | Investimento no exterior | R$ 574.345,41 | 0.01% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7832733136,7337 Fundos Offshore | Investimento no exterior | R$ 572.911,04 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 439,3142 Fundos Offshore | Investimento no exterior | R$ 571.906,31 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597002568,6937 Fundos Offshore | Investimento no exterior | R$ 571.052,13 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597002568,6937 Fundos Offshore | Investimento no exterior | R$ 571.052,13 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 377238355,5194 Fundos Offshore | Investimento no exterior | R$ 569.424,01 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4792837,5233 Fundos Offshore | Investimento no exterior | R$ 566.703,87 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4792837,5233 Fundos Offshore | Investimento no exterior | R$ 566.703,87 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 2474689599,7216 Fundos Offshore | Investimento no exterior | R$ 565.535,19 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11408546090,4599 Fundos Offshore | Investimento no exterior | R$ 564.308,84 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 107274388,6118 Fundos Offshore | Investimento no exterior | R$ 564.111,16 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588594081,8107 Fundos Offshore | Investimento no exterior | R$ 563.009,15 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 588594081,8107 Fundos Offshore | Investimento no exterior | R$ 563.009,15 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 109544746,0427 Fundos Offshore | Investimento no exterior | R$ 562.842,25 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 180493415759,515 Fundos Offshore | Investimento no exterior | R$ 562.674,46 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101598495,0344 Fundos Offshore | Investimento no exterior | R$ 562.526,68 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2127347,1814 Fundos Offshore | Investimento no exterior | R$ 562.347,41 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2127347,1814 Fundos Offshore | Investimento no exterior | R$ 562.306,80 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 127594087,6187 Fundos Offshore | Investimento no exterior | R$ 561.291,19 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 159954645,9755 Fundos Offshore | Investimento no exterior | R$ 560.054,64 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 73502821,8266 Fundos Offshore | Investimento no exterior | R$ 559.316,24 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2312333,8928 Fundos Offshore | Investimento no exterior | R$ 558.109,50 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4540714,8619 Fundos Offshore | Investimento no exterior | R$ 557.634,14 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 590292932,0437 Fundos Offshore | Investimento no exterior | R$ 554.127,10 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10091738,7805 Fundos Offshore | Investimento no exterior | R$ 554.036,83 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4296651438,0488 Fundos Offshore | Investimento no exterior | R$ 553.691,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5314163,7101 Fundos Offshore | Investimento no exterior | R$ 552.217,88 | 0.00% |