% 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 - 38356798,6453 Fundos Offshore | Investimento no exterior | R$ 130.856,09 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 175,3977 Fundos Offshore | Investimento no exterior | R$ 130.645,92 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 30965123,9064 Fundos Offshore | Investimento no exterior | R$ 129.893,96 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 2028,7351 Fundos Offshore | Investimento no exterior | R$ 129.888,88 | 0.02% |
| Investimento no exterior |
| R$ 129.463,23 |
| 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 53339923,1162 Fundos Offshore | Investimento no exterior | R$ 129.404,26 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 30761851,1953 Fundos Offshore | Investimento no exterior | R$ 129.368,35 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63,6511 Fundos Offshore | Investimento no exterior | R$ 129.041,59 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175440,7878 Fundos Offshore | Investimento no exterior | R$ 128.573,23 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 175440,7878 Fundos Offshore | Investimento no exterior | R$ 128.563,13 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 35746738,3625 Fundos Offshore | Investimento no exterior | R$ 128.344,38 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 887999843,638 Fundos Offshore | Investimento no exterior | R$ 127.611,03 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2696962404,7497 Fundos Offshore | Investimento no exterior | R$ 126.979,31 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2557119909,6886 Fundos Offshore | Investimento no exterior | R$ 126.484,60 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 13,8844 Fundos Offshore | Investimento no exterior | R$ 126.462,76 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 246232,6846 Fundos Offshore | Investimento no exterior | R$ 126.148,12 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1328503703,0804 Fundos Offshore | Investimento no exterior | R$ 125.796,43 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 73,3589 Fundos Offshore | Investimento no exterior | R$ 125.023,29 | 0.02% |
3ITEVERG - ITAU EVERGLADES FUND - KYG4976W3774 - ITAU - 25201,5156 Fundos Offshore | Investimento no exterior | R$ 124.647,17 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 545385730,7383 Fundos Offshore | Investimento no exterior | R$ 124.635,76 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 632,8301 Fundos Offshore | Investimento no exterior | R$ 124.594,25 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1338492452,7277 Fundos Offshore | Investimento no exterior | R$ 124.342,35 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1378447451,3165 Fundos Offshore | Investimento no exterior | R$ 123.904,85 | 0.02% |
3ITARTF - IT ARTAX FIXED INCOM - KYG497693526 - ITAU - 47282104,615 Fundos Offshore | Investimento no exterior | R$ 123.491,06 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2377322416,0387 Fundos Offshore | Investimento no exterior | R$ 122.913,22 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2188535,0477 Fundos Offshore | Investimento no exterior | R$ 120.150,65 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1378447,4513 Fundos Offshore | Investimento no exterior | R$ 119.729,91 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2597074908,2775 Fundos Offshore | Investimento no exterior | R$ 119.550,36 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 67,6245 Fundos Offshore | Investimento no exterior | R$ 118.885,38 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 4195274851,8329 Fundos Offshore | Investimento no exterior | R$ 118.468,30 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 9449357,1663 Fundos Offshore | Investimento no exterior | R$ 117.544,53 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 622299103,0219 Fundos Offshore | Investimento no exterior | R$ 117.475,60 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 63628335,2528 Fundos Offshore | Investimento no exterior | R$ 116.586,68 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 123860495,6255 Fundos Offshore | Investimento no exterior | R$ 116.271,86 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 821075221,0016 Fundos Offshore | Investimento no exterior | R$ 115.908,13 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1128728,7101 Fundos Offshore | Investimento no exterior | R$ 115.860,36 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1128728,7101 Fundos Offshore | Investimento no exterior | R$ 115.860,36 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403821,6028 Fundos Offshore | Investimento no exterior | R$ 115.491,46 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403821,6028 Fundos Offshore | Investimento no exterior | R$ 115.491,46 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 817079721,1427 Fundos Offshore | Investimento no exterior | R$ 115.152,18 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 755149,4733 Fundos Offshore | Investimento no exterior | R$ 115.032,32 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1288548704,4915 Fundos Offshore | Investimento no exterior | R$ 114.994,21 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 2517164,9111 Fundos Offshore | Investimento no exterior | R$ 114.191,27 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25171649,111 Fundos Offshore | Investimento no exterior | R$ 114.157,57 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 24971874,1181 Fundos Offshore | Investimento no exterior | R$ 113.979,98 | 0.02% |
3ITARTE - IT ARTAX EQUITIES FD - KYG497693609 - ITAU - 44,6322 Fundos Offshore | Investimento no exterior | R$ 113.733,24 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 121862745,6961 Fundos Offshore | Investimento no exterior | R$ 113.385,41 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 25483298,1 Fundos Offshore | Investimento no exterior | R$ 112.597,55 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1538267445,6721 Fundos Offshore | Investimento no exterior | R$ 112.513,78 | 0.02% |
3ITGLDYA - KYG497691546 - KYG497691546 - ITAU - 1228616206,6082 Fundos Offshore | Investimento no exterior | R$ 112.002,50 | 0.02% |