% 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 |
|---|---|---|---|
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,093 Fundos Offshore | Investimento no exterior | R$ 295.559,27 | 0.05% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 0,0114 Fundos Offshore | Investimento no exterior | R$ 293.490,24 | 0.05% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 1041,4174 Fundos Offshore | Investimento no exterior | R$ 284.006,91 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29966248,9417 Fundos Offshore | Investimento no exterior | R$ 283.642,96 | 0.05% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3306276133,2302 Fundos Offshore |
| Investimento no exterior |
| R$ 283.605,56 |
| 0.05% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 175,8237 Fundos Offshore | Investimento no exterior | R$ 282.664,09 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 41852861,0219 Fundos Offshore | Investimento no exterior | R$ 281.665,89 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 2821,0818 Fundos Offshore | Investimento no exterior | R$ 279.532,01 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 84,1678 Fundos Offshore | Investimento no exterior | R$ 278.831,64 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 67,6245 Fundos Offshore | Investimento no exterior | R$ 276.739,50 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 193,6468 Fundos Offshore | Investimento no exterior | R$ 276.408,57 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3907,9297 Fundos Offshore | Investimento no exterior | R$ 273.072,59 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 4051,7714 Fundos Offshore | Investimento no exterior | R$ 271.670,19 | 0.04% |
Título público federal | Títulos públicos | R$ 270.788,78 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 110875121,0842 Fundos Offshore | Investimento no exterior | R$ 268.986,38 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 638,2214 Fundos Offshore | Investimento no exterior | R$ 268.656,35 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 135,249 Fundos Offshore | Investimento no exterior | R$ 265.653,44 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 629,0186 Fundos Offshore | Investimento no exterior | R$ 264.782,49 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1248593705,9027 Fundos Offshore | Investimento no exterior | R$ 264.038,26 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19577949,3086 Fundos Offshore | Investimento no exterior | R$ 261.614,28 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 103,9112 Fundos Offshore | Investimento no exterior | R$ 261.126,27 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 137,954 Fundos Offshore | Investimento no exterior | R$ 261.094,15 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1952,2652 Fundos Offshore | Investimento no exterior | R$ 257.537,70 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 67723722,6082 Fundos Offshore | Investimento no exterior | R$ 257.092,10 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1027,1427 Fundos Offshore | Investimento no exterior | R$ 256.869,80 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 19278286,8191 Fundos Offshore | Investimento no exterior | R$ 252.799,37 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 1079,4804 Fundos Offshore | Investimento no exterior | R$ 252.737,18 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1188661208,0193 Fundos Offshore | Investimento no exterior | R$ 252.265,97 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,5701 Fundos Offshore | Investimento no exterior | R$ 249.193,88 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 333,0134 Fundos Offshore | Investimento no exterior | R$ 248.046,85 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1224620,7067 Fundos Offshore | Investimento no exterior | R$ 247.982,77 | 0.04% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 122,3273 Fundos Offshore | Investimento no exterior | R$ 247.382,81 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 10388299633,1101 Fundos Offshore | Investimento no exterior | R$ 247.291,39 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 107,8868 Fundos Offshore | Investimento no exterior | R$ 247.142,88 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1518289,9464 Fundos Offshore | Investimento no exterior | R$ 243.003,32 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4764633581,7245 Fundos Offshore | Investimento no exterior | R$ 242.741,14 | 0.04% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 79,5292 Fundos Offshore | Investimento no exterior | R$ 241.342,84 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2767,1947 Fundos Offshore | Investimento no exterior | R$ 240.570,30 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 33,7256 Fundos Offshore | Investimento no exterior | R$ 239.996,72 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1533273,0708 Fundos Offshore | Investimento no exterior | R$ 237.873,29 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1131,3106 Fundos Offshore | Investimento no exterior | R$ 237.212,30 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2467221162,8637 Fundos Offshore | Investimento no exterior | R$ 236.437,29 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 18878736,8332 Fundos Offshore | Investimento no exterior | R$ 235.193,88 | 0.04% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 186,5244 Fundos Offshore | Investimento no exterior | R$ 232.672,87 | 0.04% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 3,1981 Fundos Offshore | Investimento no exterior | R$ 231.717,08 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 6295,7292 Fundos Offshore | Investimento no exterior | R$ 230.643,55 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 248974,2356 Fundos Offshore | Investimento no exterior | R$ 229.929,03 | 0.04% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 14662,5394 Fundos Offshore | Investimento no exterior | R$ 227.776,79 | 0.04% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 208,3937 Fundos Offshore | Investimento no exterior | R$ 227.501,48 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 56835985,4927 Fundos Offshore | Investimento no exterior | R$ 223.497,09 | 0.04% |