% 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 - 3678579,697 Fundos Offshore | Investimento no exterior | R$ 481.119,49 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4291081,7462 Fundos Offshore | Investimento no exterior | R$ 480.317,66 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1,7219 Fundos Offshore | Investimento no exterior | R$ 479.766,48 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5000462241,6394 Fundos Offshore | Investimento no exterior | R$ 477.637,09 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2993421,3304 Fundos Offshore |
| Investimento no exterior |
| R$ 476.446,64 |
| 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2993421,3304 Fundos Offshore | Investimento no exterior | R$ 476.446,64 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 144167696,8645 Fundos Offshore | Investimento no exterior | R$ 471.062,60 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22702914,5841 Fundos Offshore | Investimento no exterior | R$ 466.892,61 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22702914,5841 Fundos Offshore | Investimento no exterior | R$ 466.892,61 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 373473797,3892 Fundos Offshore | Investimento no exterior | R$ 464.700,88 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110679924,7582 Fundos Offshore | Investimento no exterior | R$ 461.102,77 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8991474,5221 Fundos Offshore | Investimento no exterior | R$ 460.942,41 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8991474,5221 Fundos Offshore | Investimento no exterior | R$ 460.916,93 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110112335,4005 Fundos Offshore | Investimento no exterior | R$ 460.879,87 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 23044127,924 Fundos Offshore | Investimento no exterior | R$ 459.839,50 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 11465305026,2333 Fundos Offshore | Investimento no exterior | R$ 459.078,67 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622228,0293 Fundos Offshore | Investimento no exterior | R$ 458.001,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 622228,0293 Fundos Offshore | Investimento no exterior | R$ 458.001,83 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 110112335,4005 Fundos Offshore | Investimento no exterior | R$ 457.667,28 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10500403118,085 Fundos Offshore | Investimento no exterior | R$ 453.657,79 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 87862832,5773 Fundos Offshore | Investimento no exterior | R$ 450.756,86 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 1628981456,6975 Fundos Offshore | Investimento no exterior | R$ 450.745,29 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104108706,0753 Fundos Offshore | Investimento no exterior | R$ 448.774,16 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104108706,0753 Fundos Offshore | Investimento no exterior | R$ 448.609,71 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104108706,0753 Fundos Offshore | Investimento no exterior | R$ 447.872,54 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104108706,0753 Fundos Offshore | Investimento no exterior | R$ 447.708,43 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 5055518409,3396 Fundos Offshore | Investimento no exterior | R$ 447.211,37 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 18389895,1906 Fundos Offshore | Investimento no exterior | R$ 445.979,11 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1463076717,6437 Fundos Offshore | Investimento no exterior | R$ 443.120,15 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47928375,2332 Fundos Offshore | Investimento no exterior | R$ 443.083,19 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47928375,2332 Fundos Offshore | Investimento no exterior | R$ 443.083,19 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4945406073,9392 Fundos Offshore | Investimento no exterior | R$ 438.702,06 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 104108706,0753 Fundos Offshore | Investimento no exterior | R$ 438.685,41 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 20319699,0069 Fundos Offshore | Investimento no exterior | R$ 436.984,55 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626175,7665 Fundos Offshore | Investimento no exterior | R$ 435.246,70 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 118626175,7665 Fundos Offshore | Investimento no exterior | R$ 435.246,70 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 4801805966,4324 Fundos Offshore | Investimento no exterior | R$ 434.331,76 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 28038914272,0755 Fundos Offshore | Investimento no exterior | R$ 433.507,74 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3950421929,8309 Fundos Offshore | Investimento no exterior | R$ 432.455,35 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 10897715668,499 Fundos Offshore | Investimento no exterior | R$ 432.390,08 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 840848,6883 Fundos Offshore | Investimento no exterior | R$ 430.777,43 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 106897332,1308 Fundos Offshore | Investimento no exterior | R$ 428.367,90 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 6413759742,3978 Fundos Offshore | Investimento no exterior | R$ 427.666,74 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1059469,3473 Fundos Offshore | Investimento no exterior | R$ 427.491,08 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2530954,5518 Fundos Offshore | Investimento no exterior | R$ 425.224,63 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2530954,5518 Fundos Offshore | Investimento no exterior | R$ 425.224,63 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 3956097823,4082 Fundos Offshore | Investimento no exterior | R$ 424.236,82 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 124869658,7016 Fundos Offshore | Investimento no exterior | R$ 423.641,62 | 0.00% |
3ITGDFIF - IG IF SPC DYNA FIXED - KYG497692049 - ITAU - 7696511,6909 Fundos Offshore | Investimento no exterior | R$ 422.538,78 | 0.00% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 100390538,0011 Fundos Offshore | Investimento no exterior | R$ 422.500,04 | 0.00% |