% 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 - 77,0734 Fundos Offshore | Investimento no exterior | R$ 100.335,40 | 0.03% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 50,2543 Fundos Offshore | Investimento no exterior | R$ 100.258,32 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1057710394,2385 Fundos Offshore | Investimento no exterior | R$ 100.154,92 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17869794,7239 Fundos Offshore | Investimento no exterior | R$ 98.940,80 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2218019937,1224 Fundos Offshore |
| Investimento no exterior |
| R$ 97.371,28 |
| 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17966369,0521 Fundos Offshore | Investimento no exterior | R$ 97.231,09 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 10,6232 Fundos Offshore | Investimento no exterior | R$ 96.758,94 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 17412617,1704 Fundos Offshore | Investimento no exterior | R$ 96.409,51 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 681247714,969 Fundos Offshore | Investimento no exterior | R$ 96.169,20 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 634112354,7969 Fundos Offshore | Investimento no exterior | R$ 95.951,07 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 632517549,3775 Fundos Offshore | Investimento no exterior | R$ 95.709,75 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 677615102,6249 Fundos Offshore | Investimento no exterior | R$ 95.497,23 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1024485281,3352 Fundos Offshore | Investimento no exterior | R$ 95.171,92 | 0.03% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 89,16 Fundos Offshore | Investimento no exterior | R$ 94.518,52 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1610124411,4137 Fundos Offshore | Investimento no exterior | R$ 93.259,64 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24382802,856 Fundos Offshore | Investimento no exterior | R$ 92.561,74 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1013764644,9051 Fundos Offshore | Investimento no exterior | R$ 91.124,51 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1044154548,174 Fundos Offshore | Investimento no exterior | R$ 91.066,45 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1016777055,1417 Fundos Offshore | Investimento no exterior | R$ 90.740,44 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 12485554,4275 Fundos Offshore | Investimento no exterior | R$ 90.648,80 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 94462096,9946 Fundos Offshore | Investimento no exterior | R$ 88.870,56 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 103999033,4023 Fundos Offshore | Investimento no exterior | R$ 88.667,31 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 606114659,657 Fundos Offshore | Investimento no exterior | R$ 88.095,76 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 603545250,9258 Fundos Offshore | Investimento no exterior | R$ 87.722,31 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 914355107,0985 Fundos Offshore | Investimento no exterior | R$ 87.623,94 | 0.03% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 575,9845 Fundos Offshore | Investimento no exterior | R$ 85.608,70 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 717928239,6142 Fundos Offshore | Investimento no exterior | R$ 85.169,96 | 0.03% |
3ITAQUSP - IT QUEBEC SP USD SHS - KYG497694367 - ITAU - 51,4064 Fundos Offshore | Investimento no exterior | R$ 84.089,30 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20581849,9398 Fundos Offshore | Investimento no exterior | R$ 80.934,35 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 379209288,6028 Fundos Offshore | Investimento no exterior | R$ 80.190,82 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 0,0089 Fundos Offshore | Investimento no exterior | R$ 79.824,50 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 20470213,5605 Fundos Offshore | Investimento no exterior | R$ 79.045,55 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 84154337,9675 Fundos Offshore | Investimento no exterior | R$ 78.998,40 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 24803654286,0672 Fundos Offshore | Investimento no exterior | R$ 77.323,50 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 364147237,42 Fundos Offshore | Investimento no exterior | R$ 77.281,86 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 31776497,9807 Fundos Offshore | Investimento no exterior | R$ 77.090,74 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 533816813,9795 Fundos Offshore | Investimento no exterior | R$ 76.524,95 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 592736014,1946 Fundos Offshore | Investimento no exterior | R$ 76.383,47 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 376285,4787 Fundos Offshore | Investimento no exterior | R$ 76.196,91 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1635118556,3471 Fundos Offshore | Investimento no exterior | R$ 75.867,00 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1371444,0603 Fundos Offshore | Investimento no exterior | R$ 75.292,33 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 673504048,655 Fundos Offshore | Investimento no exterior | R$ 75.077,87 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1516128352,0028 Fundos Offshore | Investimento no exterior | R$ 74.993,31 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1018371860,561 Fundos Offshore | Investimento no exterior | R$ 74.486,96 | 0.03% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 1602425045,2503 Fundos Offshore | Investimento no exterior | R$ 73.805,44 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 2060754402,7135 Fundos Offshore | Investimento no exterior | R$ 73.103,80 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 316657476,0436 Fundos Offshore | Investimento no exterior | R$ 72.365,01 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 450975,5325 Fundos Offshore | Investimento no exterior | R$ 72.178,93 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 3007625820,3066 Fundos Offshore | Investimento no exterior | R$ 71.277,24 | 0.02% |
3ITAQUEF - I QUEBEC FIX INC SP - KYG497694441 - ITAU - 5677507,2929 Fundos Offshore | Investimento no exterior | R$ 70.624,90 | 0.02% |