% 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.
96.6% do patrimônio fica fora da taxonomia ANBIMA — holdings em ações, renda fixa direta, derivativos ou fundos sem classificação registrada.
| Ativo | Classe | Valor | % PL |
|---|---|---|---|
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 4308809,8419 Fundos Offshore | Investimento no exterior | R$ 236.553,82 | 0.08% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 37504507,4452 Fundos Offshore | Investimento no exterior | R$ 219.248,69 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 15691999,3235 Fundos Offshore | Investimento no exterior | R$ 215.297,63 | 0.07% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 3440,1887 Fundos Offshore | Investimento no exterior | R$ 207.621,50 | 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8445380698,5102 Fundos Offshore |
| Investimento no exterior |
| R$ 201.040,60 |
| 0.07% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 35282411,8943 Fundos Offshore | Investimento no exterior | R$ 195.350,32 | 0.07% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 281,7949 Fundos Offshore | Investimento no exterior | R$ 184.568,79 | 0.06% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 133,4686 Fundos Offshore | Investimento no exterior | R$ 183.963,34 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 776315,838 Fundos Offshore | Investimento no exterior | R$ 183.165,94 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 776315,838 Fundos Offshore | Investimento no exterior | R$ 183.165,94 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 36166,6429 Fundos Offshore | Investimento no exterior | R$ 178.915,34 | 0.06% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 33,6883 Fundos Offshore | Investimento no exterior | R$ 178.030,00 | 0.06% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 87,9947 Fundos Offshore | Investimento no exterior | R$ 172.837,45 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24988828,9153 Fundos Offshore | Investimento no exterior | R$ 168.172,51 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0089 Fundos Offshore | Investimento no exterior | R$ 164.041,82 | 0.06% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 65841541,7382 Fundos Offshore | Investimento no exterior | R$ 159.733,56 | 0.05% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 203,1227 Fundos Offshore | Investimento no exterior | R$ 159.284,38 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11588919,3807 Fundos Offshore | Investimento no exterior | R$ 154.859,26 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1603523688,9836 Fundos Offshore | Investimento no exterior | R$ 152.565,65 | 0.05% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 0,0132 Fundos Offshore | Investimento no exterior | R$ 152.500,14 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1578139702,7255 Fundos Offshore | Investimento no exterior | R$ 149.889,83 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11228316,1553 Fundos Offshore | Investimento no exterior | R$ 147.238,77 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2868966349,1236 Fundos Offshore | Investimento no exterior | R$ 146.163,63 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2902280062,3279 Fundos Offshore | Investimento no exterior | R$ 146.059,05 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2259662078,6278 Fundos Offshore | Investimento no exterior | R$ 144.588,76 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8,9752 Fundos Offshore | Investimento no exterior | R$ 142.303,46 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1343357764,9057 Fundos Offshore | Investimento no exterior | R$ 141.079,33 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 11290336,366 Fundos Offshore | Investimento no exterior | R$ 140.656,55 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 261654409,136 Fundos Offshore | Investimento no exterior | R$ 140.288,12 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 82722557,1021 Fundos Offshore | Investimento no exterior | R$ 140.227,05 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 51,3705 Fundos Offshore | Investimento no exterior | R$ 138.526,56 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1040699136,432 Fundos Offshore | Investimento no exterior | R$ 136.717,89 | 0.05% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31226290,111 Fundos Offshore | Investimento no exterior | R$ 128.492,39 | 0.04% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 38,5481 Fundos Offshore | Investimento no exterior | R$ 127.701,02 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 787568076,2595 Fundos Offshore | Investimento no exterior | R$ 127.426,60 | 0.04% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 89,16 Fundos Offshore | Investimento no exterior | R$ 127.265,72 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 34542156,3788 Fundos Offshore | Investimento no exterior | R$ 124.019,48 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5724997054,2901 Fundos Offshore | Investimento no exterior | R$ 123.986,26 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0089 Fundos Offshore | Investimento no exterior | R$ 121.091,67 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 811286376,8574 Fundos Offshore | Investimento no exterior | R$ 117.202,07 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 8,9752 Fundos Offshore | Investimento no exterior | R$ 115.432,33 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 62150453,1954 Fundos Offshore | Investimento no exterior | R$ 113.878,75 | 0.04% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 49,4201 Fundos Offshore | Investimento no exterior | R$ 113.209,37 | 0.04% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1193446055,4861 Fundos Offshore | Investimento no exterior | R$ 113.075,54 | 0.04% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 15,6391 Fundos Offshore | Investimento no exterior | R$ 111.290,40 | 0.04% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 513,9579 Fundos Offshore | Investimento no exterior | R$ 107.766,27 | 0.04% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1423,4747 Fundos Offshore | Investimento no exterior | R$ 102.220,66 | 0.03% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 1408,3389 Fundos Offshore | Investimento no exterior | R$ 102.111,56 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 18692005,5179 Fundos Offshore | Investimento no exterior | R$ 101.158,12 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1179270007,314 Fundos Offshore | Investimento no exterior | R$ 101.155,35 | 0.03% |