% 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 - 5314163,7101 Fundos Offshore | Investimento no exterior | R$ 552.217,88 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 156566025,7616 Fundos Offshore | Investimento no exterior | R$ 551.855,91 | 0.00% |
MF SECRETARIA DO TESOURO NACIONAL Outros | Derivativos | R$ 551.321,14 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 575140502,7979 Fundos Offshore | Investimento no exterior | R$ 550.140,36 | 0.00% |
| Investimento no exterior |
| R$ 550.140,36 |
| 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 101598495,0344 Fundos Offshore | Investimento no exterior | R$ 549.834,71 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 120896533,1974 Fundos Offshore | Investimento no exterior | R$ 548.285,67 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4897728567,8895 Fundos Offshore | Investimento no exterior | R$ 545.967,06 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 800300994,4054 Fundos Offshore | Investimento no exterior | R$ 544.344,49 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 98051061,5486 Fundos Offshore | Investimento no exterior | R$ 542.885,39 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5314163,7101 Fundos Offshore | Investimento no exterior | R$ 542.519,28 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5314163,7101 Fundos Offshore | Investimento no exterior | R$ 542.519,28 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2127347,1814 Fundos Offshore | Investimento no exterior | R$ 540.767,78 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2127347,1814 Fundos Offshore | Investimento no exterior | R$ 540.748,72 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 158357430,8079 Fundos Offshore | Investimento no exterior | R$ 540.244,11 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 22079226015,8652 Fundos Offshore | Investimento no exterior | R$ 535.883,74 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114653050,2623 Fundos Offshore | Investimento no exterior | R$ 535.577,80 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 114085460,9046 Fundos Offshore | Investimento no exterior | R$ 530.707,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3279309,8844 Fundos Offshore | Investimento no exterior | R$ 529.539,63 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3677979038,1184 Fundos Offshore | Investimento no exterior | R$ 527.560,75 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42228648,2154 Fundos Offshore | Investimento no exterior | R$ 525.299,95 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21852190272,7714 Fundos Offshore | Investimento no exterior | R$ 517.871,57 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 68053963,9923 Fundos Offshore | Investimento no exterior | R$ 516.107,54 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 14587046493,7721 Fundos Offshore | Investimento no exterior | R$ 514.694,60 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 52293688,8409 Fundos Offshore | Investimento no exterior | R$ 513.093,86 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 27301048107,0209 Fundos Offshore | Investimento no exterior | R$ 512.973,85 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21568395593,9043 Fundos Offshore | Investimento no exterior | R$ 511.842,74 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7912386,1569 Fundos Offshore | Investimento no exterior | R$ 511.514,96 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7912386,1569 Fundos Offshore | Investimento no exterior | R$ 511.514,96 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0841 Fundos Offshore | Investimento no exterior | R$ 510.386,41 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7988062,5389 Fundos Offshore | Investimento no exterior | R$ 509.430,86 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7988062,5389 Fundos Offshore | Investimento no exterior | R$ 509.430,86 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 42171889,2797 Fundos Offshore | Investimento no exterior | R$ 503.021,01 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 193395198,3092 Fundos Offshore | Investimento no exterior | R$ 501.761,22 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 193395198,3092 Fundos Offshore | Investimento no exterior | R$ 501.761,22 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 84003224944,6798 Fundos Offshore | Investimento no exterior | R$ 500.494,57 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3274990,5941 Fundos Offshore | Investimento no exterior | R$ 498.881,07 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 21341359850,8105 Fundos Offshore | Investimento no exterior | R$ 496.005,99 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 404350,7781 Fundos Offshore | Investimento no exterior | R$ 495.512,64 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 404350,7781 Fundos Offshore | Investimento no exterior | R$ 495.496,14 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 404350,7781 Fundos Offshore | Investimento no exterior | R$ 495.345,44 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 404350,7781 Fundos Offshore | Investimento no exterior | R$ 495.345,44 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 113517871,5469 Fundos Offshore | Investimento no exterior | R$ 491.642,95 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 41036710,5642 Fundos Offshore | Investimento no exterior | R$ 490.760,75 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104108706,0753 Fundos Offshore | Investimento no exterior | R$ 490.064,99 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3416887933,5606 Fundos Offshore | Investimento no exterior | R$ 489.825,69 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 281331154,1317 Fundos Offshore | Investimento no exterior | R$ 489.821,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 661747,9177 Fundos Offshore | Investimento no exterior | R$ 487.395,60 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 13508626714,0769 Fundos Offshore | Investimento no exterior | R$ 487.364,98 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 187509257,4911 Fundos Offshore | Investimento no exterior | R$ 485.090,80 | 0.00% |