% 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 |
|---|---|---|---|
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,914 Fundos Offshore | Investimento no exterior | R$ 543.994,85 | 0.09% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1266573,4553 Fundos Offshore | Investimento no exterior | R$ 525.462,99 | 0.08% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1266573,4553 Fundos Offshore | Investimento no exterior | R$ 525.462,99 | 0.08% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 196111,0637 Fundos Offshore | Investimento no exterior | R$ 520.783,98 | 0.08% |
| Investimento no exterior |
| R$ 519.677,59 |
| 0.08% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 7305,9287 Fundos Offshore | Investimento no exterior | R$ 510.512,99 | 0.08% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 197,9853 Fundos Offshore | Investimento no exterior | R$ 497.532,50 | 0.08% |
3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 100341,3662 Fundos Offshore | Investimento no exterior | R$ 497.080,03 | 0.08% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2099,7544 Fundos Offshore | Investimento no exterior | R$ 494.944,71 | 0.08% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 938942466,8388 Fundos Offshore | Investimento no exterior | R$ 489.503,93 | 0.08% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1932,4262 Fundos Offshore | Investimento no exterior | R$ 483.264,82 | 0.08% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33237,6661 Fundos Offshore | Investimento no exterior | R$ 481.319,82 | 0.08% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24989,1952 Fundos Offshore | Investimento no exterior | R$ 480.844,19 | 0.08% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 9538,3823 Fundos Offshore | Investimento no exterior | R$ 473.983,06 | 0.08% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7473,3832 Fundos Offshore | Investimento no exterior | R$ 451.021,35 | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 8188,5025 Fundos Offshore | Investimento no exterior | R$ 445.889,46 | 0.07% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4044,1567 Fundos Offshore | Investimento no exterior | R$ 441.837,78 | 0.07% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1012,0954 Fundos Offshore | Investimento no exterior | R$ 423.175,88 | 0.07% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 621,1999 Fundos Offshore | Investimento no exterior | R$ 406.834,95 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 57834860,4574 Fundos Offshore | Investimento no exterior | R$ 406.429,04 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 291,2344 Fundos Offshore | Investimento no exterior | R$ 401.416,44 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7043067,3763 Fundos Offshore | Investimento no exterior | R$ 386.664,66 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73,1554 Fundos Offshore | Investimento no exterior | R$ 386.599,28 | 0.06% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 89546,7492 Fundos Offshore | Investimento no exterior | R$ 384.949,83 | 0.06% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 5449,851 Fundos Offshore | Investimento no exterior | R$ 375.140,95 | 0.06% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 7437,9809 Fundos Offshore | Investimento no exterior | R$ 373.839,92 | 0.06% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 41,7634 Fundos Offshore | Investimento no exterior | R$ 371.284,55 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63428560,2599 Fundos Offshore | Investimento no exterior | R$ 370.798,87 | 0.06% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 5126,2692 Fundos Offshore | Investimento no exterior | R$ 368.120,79 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 99188283,9969 Fundos Offshore | Investimento no exterior | R$ 367.922,95 | 0.06% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 5739,7149 Fundos Offshore | Investimento no exterior | R$ 367.482,74 | 0.06% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 277,0588 Fundos Offshore | Investimento no exterior | R$ 364.197,09 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 26470186,5651 Fundos Offshore | Investimento no exterior | R$ 363.176,69 | 0.06% |
3ITGLDYB - ESP GDYNAMIC - KYG497694771 - ITAU - 0,0998 Fundos Offshore | Investimento no exterior | R$ 348.511,47 | 0.06% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 22496,026 Fundos Offshore | Investimento no exterior | R$ 345.805,37 | 0.06% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 440,9339 Fundos Offshore | Investimento no exterior | R$ 345.770,76 | 0.06% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1290,206 Fundos Offshore | Investimento no exterior | R$ 344.838,32 | 0.05% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 5720,93 Fundos Offshore | Investimento no exterior | R$ 344.490,95 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 69267,7432 Fundos Offshore | Investimento no exterior | R$ 343.144,73 | 0.05% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 6246,5442 Fundos Offshore | Investimento no exterior | R$ 340.143,78 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210,5425 Fundos Offshore | Investimento no exterior | R$ 338.479,95 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 64475,4273 Fundos Offshore | Investimento no exterior | R$ 321.562,78 | 0.05% |
MF SECRETARIA DO TESOURO NACIONAL Outros | Derivativos | R$ 316.212,29 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3276309884,2886 Fundos Offshore | Investimento no exterior | R$ 310.420,84 | 0.05% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 161,2218 Fundos Offshore | Investimento no exterior | R$ 307.665,73 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 54738348,0668 Fundos Offshore | Investimento no exterior | R$ 303.073,20 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1266573,4553 Fundos Offshore | Investimento no exterior | R$ 298.838,58 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1266573,4553 Fundos Offshore | Investimento no exterior | R$ 298.838,58 | 0.05% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1410,4479 Fundos Offshore | Investimento no exterior | R$ 297.140,56 | 0.05% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 299,2573 Fundos Offshore | Investimento no exterior | R$ 296.183,21 | 0.05% |