% 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 - 3106,0987 Fundos Offshore | Investimento no exterior | R$ 223.051,00 | 0.04% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3073,1723 Fundos Offshore | Investimento no exterior | R$ 222.820,24 | 0.04% |
3IT450GL - ITAU 450 GLO LS FUND - KYG497691132 - ITAUBANC - 211,4037 Fundos Offshore | Investimento no exterior | R$ 222.714,66 | 0.04% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 72,5205 Fundos Offshore | Investimento no exterior | R$ 220.074,04 | 0.04% |
| Investimento no exterior |
| R$ 219.027,54 |
| 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6083148535,1578 Fundos Offshore | Investimento no exterior | R$ 215.795,39 | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 67848,8038 Fundos Offshore | Investimento no exterior | R$ 214.386,07 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13,4848 Fundos Offshore | Investimento no exterior | R$ 213.803,95 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 27948521,5129 Fundos Offshore | Investimento no exterior | R$ 211.355,04 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 41,9272 Fundos Offshore | Investimento no exterior | R$ 210.950,74 | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 7151,2788 Fundos Offshore | Investimento no exterior | R$ 207.716,58 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1220625,2069 Fundos Offshore | Investimento no exterior | R$ 206.984,03 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 193,6468 Fundos Offshore | Investimento no exterior | R$ 205.284,89 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34540,8483 Fundos Offshore | Investimento no exterior | R$ 204.991,59 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 381570236,5239 Fundos Offshore | Investimento no exterior | R$ 204.581,96 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289323,4044 Fundos Offshore | Investimento no exterior | R$ 203.333,06 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 289323,4044 Fundos Offshore | Investimento no exterior | R$ 203.315,41 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 49344423,2573 Fundos Offshore | Investimento no exterior | R$ 203.046,33 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1388436200,9638 Fundos Offshore | Investimento no exterior | R$ 201.802,32 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369349,0269 Fundos Offshore | Investimento no exterior | R$ 201.631,46 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369349,0269 Fundos Offshore | Investimento no exterior | R$ 201.602,31 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4005488608,5357 Fundos Offshore | Investimento no exterior | R$ 201.578,71 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 78,4444 Fundos Offshore | Investimento no exterior | R$ 201.505,57 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 5673609799,6217 Fundos Offshore | Investimento no exterior | R$ 201.267,29 | 0.03% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 57649987,7956 Fundos Offshore | Investimento no exterior | R$ 201.210,21 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 40574,7028 Fundos Offshore | Investimento no exterior | R$ 200.683,25 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1378447451,3165 Fundos Offshore | Investimento no exterior | R$ 200.350,51 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3979,4163 Fundos Offshore | Investimento no exterior | R$ 200.088,04 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369349,0269 Fundos Offshore | Investimento no exterior | R$ 199.241,74 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 369349,0269 Fundos Offshore | Investimento no exterior | R$ 199.212,33 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 44,6322 Fundos Offshore | Investimento no exterior | R$ 198.743,60 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2881,1135 Fundos Offshore | Investimento no exterior | R$ 198.321,68 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 210622775,0613 Fundos Offshore | Investimento no exterior | R$ 198.155,30 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2082854076,4386 Fundos Offshore | Investimento no exterior | R$ 197.827,01 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1877884933,6776 Fundos Offshore | Investimento no exterior | R$ 197.215,34 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2068670051,9395 Fundos Offshore | Investimento no exterior | R$ 196.821,53 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1218627,457 Fundos Offshore | Investimento no exterior | R$ 195.042,14 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3035,6201 Fundos Offshore | Investimento no exterior | R$ 194.354,24 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1318514953,4332 Fundos Offshore | Investimento no exterior | R$ 190.478,59 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1269,9222 Fundos Offshore | Investimento no exterior | R$ 188.748,80 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4085398605,7135 Fundos Offshore | Investimento no exterior | R$ 188.167,71 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1238604956,2554 Fundos Offshore | Investimento no exterior | R$ 187.420,21 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1238604956,2554 Fundos Offshore | Investimento no exterior | R$ 187.420,21 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 112,1904 Fundos Offshore | Investimento no exterior | R$ 183.518,29 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 11922,798 Fundos Offshore | Investimento no exterior | R$ 183.231,25 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1378447451,3165 Fundos Offshore | Investimento no exterior | R$ 181.088,29 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2806838650,8692 Fundos Offshore | Investimento no exterior | R$ 179.600,90 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 874015594,1319 Fundos Offshore | Investimento no exterior | R$ 179.401,32 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 270,498 Fundos Offshore | Investimento no exterior | R$ 176.981,56 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 6272934778,455 Fundos Offshore | Investimento no exterior | R$ 174.808,80 | 0.03% |