% 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 - 1078784961,8999 Fundos Offshore | Investimento no exterior | R$ 174.544,78 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0062 Fundos Offshore | Investimento no exterior | R$ 173.812,36 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13,4848 Fundos Offshore | Investimento no exterior | R$ 173.431,39 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 0,0135 Fundos Offshore | Investimento no exterior | R$ 172.344,06 | 0.03% |
| Investimento no exterior |
| R$ 168.895,39 |
| 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 948931216,486 Fundos Offshore | Investimento no exterior | R$ 167.636,71 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1198649957,6666 Fundos Offshore | Investimento no exterior | R$ 166.135,99 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 7601438481,5354 Fundos Offshore | Investimento no exterior | R$ 164.624,36 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3476084877,233 Fundos Offshore | Investimento no exterior | R$ 161.285,03 | 0.03% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 8913,06 Fundos Offshore | Investimento no exterior | R$ 160.897,24 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1118739960,4888 Fundos Offshore | Investimento no exterior | R$ 160.769,81 | 0.03% |
3ITGLULT - IT GLD ULTRA FUND SP - KYG497692791 - ITAU - 880992,7819 Fundos Offshore | Investimento no exterior | R$ 159.271,46 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 233736741,745 Fundos Offshore | Investimento no exterior | R$ 158.981,81 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 754,4711 Fundos Offshore | Investimento no exterior | R$ 158.945,23 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2,1308 Fundos Offshore | Investimento no exterior | R$ 158.195,34 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 307790,8558 Fundos Offshore | Investimento no exterior | R$ 157.685,15 | 0.03% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 29067261,4734 Fundos Offshore | Investimento no exterior | R$ 157.307,34 | 0.03% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 67,6245 Fundos Offshore | Investimento no exterior | R$ 155.282,18 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 21076261,7556 Fundos Offshore | Investimento no exterior | R$ 153.019,87 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123901,9006 Fundos Offshore | Investimento no exterior | R$ 151.835,88 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123901,9006 Fundos Offshore | Investimento no exterior | R$ 151.830,82 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123901,9006 Fundos Offshore | Investimento no exterior | R$ 151.784,65 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 123901,9006 Fundos Offshore | Investimento no exterior | R$ 151.784,65 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1738042,4386 Fundos Offshore | Investimento no exterior | R$ 150.963,79 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 117,5946 Fundos Offshore | Investimento no exterior | R$ 150.380,55 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4205263601,4802 Fundos Offshore | Investimento no exterior | R$ 150.318,45 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31901179,0173 Fundos Offshore | Investimento no exterior | R$ 150.166,60 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 28707666,4861 Fundos Offshore | Investimento no exterior | R$ 148.616,88 | 0.02% |
Debênture Permutável | Crédito privado | R$ 148.434,77 | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 0,093 Fundos Offshore | Investimento no exterior | R$ 147.707,71 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1484,2429 Fundos Offshore | Investimento no exterior | R$ 147.068,90 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 85004259,4979 Fundos Offshore | Investimento no exterior | R$ 144.094,88 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1448368,6988 Fundos Offshore | Investimento no exterior | R$ 143.974,85 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1448368,6988 Fundos Offshore | Investimento no exterior | R$ 143.974,85 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 3266321134,6414 Fundos Offshore | Investimento no exterior | R$ 143.391,80 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2127,0776 Fundos Offshore | Investimento no exterior | R$ 142.619,98 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2457232413,2164 Fundos Offshore | Investimento no exterior | R$ 142.324,79 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 52,5408 Fundos Offshore | Investimento no exterior | R$ 141.682,60 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 202,8735 Fundos Offshore | Investimento no exterior | R$ 139.960,04 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31901179,0173 Fundos Offshore | Investimento no exterior | R$ 137.514,19 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31901179,0173 Fundos Offshore | Investimento no exterior | R$ 137.463,80 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31901179,0173 Fundos Offshore | Investimento no exterior | R$ 137.237,92 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31901179,0173 Fundos Offshore | Investimento no exterior | R$ 137.187,63 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2906726147,3414 Fundos Offshore | Investimento no exterior | R$ 136.668,62 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 31901179,0173 Fundos Offshore | Investimento no exterior | R$ 134.422,78 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 568,5191 Fundos Offshore | Investimento no exterior | R$ 133.106,55 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 34461186,2829 Fundos Offshore | Investimento no exterior | R$ 133.071,57 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4704701083,8412 Fundos Offshore | Investimento no exterior | R$ 132.853,74 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 0,1925 Fundos Offshore | Investimento no exterior | R$ 131.439,10 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 32755674,8839 Fundos Offshore | Investimento no exterior | R$ 131.261,27 | 0.02% |