% 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 |
|---|---|---|---|
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10940142,2392 Fundos Offshore | Investimento no exterior | R$ 2,72 mi | 0.23% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618087132,1602 Fundos Offshore | Investimento no exterior | R$ 2,68 mi | 0.23% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 618087132,1602 Fundos Offshore | Investimento no exterior | R$ 2,68 mi | 0.23% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 33898972,9266 Fundos Offshore | Investimento no exterior | R$ 2,58 mi | 0.22% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4944697,0573 Fundos Offshore |
| Investimento no exterior |
| R$ 2,53 mi |
| 0.22% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25213010,2951 Fundos Offshore | Investimento no exterior | R$ 2,53 mi | 0.22% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25213010,2951 Fundos Offshore | Investimento no exterior | R$ 2,53 mi | 0.22% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 33486761,2739 Fundos Offshore | Investimento no exterior | R$ 2,52 mi | 0.21% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2532,5517 Fundos Offshore | Investimento no exterior | R$ 2,51 mi | 0.21% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10284969,8791 Fundos Offshore | Investimento no exterior | R$ 2,48 mi | 0.21% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1289,418 Fundos Offshore | Investimento no exterior | R$ 2,46 mi | 0.21% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2472 Fundos Offshore | Investimento no exterior | R$ 2,31 mi | 0.20% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 1826,2143 Fundos Offshore | Investimento no exterior | R$ 2,28 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3075601,5696 Fundos Offshore | Investimento no exterior | R$ 2,27 mi | 0.19% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2038,518 Fundos Offshore | Investimento no exterior | R$ 2,23 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34612879,401 Fundos Offshore | Investimento no exterior | R$ 2,21 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34612879,401 Fundos Offshore | Investimento no exterior | R$ 2,21 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13597916,9075 Fundos Offshore | Investimento no exterior | R$ 2,20 mi | 0.19% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 2068,2002 Fundos Offshore | Investimento no exterior | R$ 2,18 mi | 0.19% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43191928,7954 Fundos Offshore | Investimento no exterior | R$ 2,15 mi | 0.18% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43191928,7954 Fundos Offshore | Investimento no exterior | R$ 2,15 mi | 0.18% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2877813,6873 Fundos Offshore | Investimento no exterior | R$ 2,12 mi | 0.18% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494469705,7281 Fundos Offshore | Investimento no exterior | R$ 2,10 mi | 0.18% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 494469705,7281 Fundos Offshore | Investimento no exterior | R$ 2,10 mi | 0.18% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 283640184948,3 Fundos Offshore | Investimento no exterior | R$ 2,07 mi | 0.18% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 15243726,8749 Fundos Offshore | Investimento no exterior | R$ 2,01 mi | 0.17% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 176,5844 Fundos Offshore | Investimento no exterior | R$ 2,00 mi | 0.17% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2719583,3815 Fundos Offshore | Investimento no exterior | R$ 2,00 mi | 0.17% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 653,513 Fundos Offshore | Investimento no exterior | R$ 1,98 mi | 0.17% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 978,5087 Fundos Offshore | Investimento no exterior | R$ 1,98 mi | 0.17% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474320065,2197 Fundos Offshore | Investimento no exterior | R$ 1,97 mi | 0.17% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 15093659,5366 Fundos Offshore | Investimento no exterior | R$ 1,95 mi | 0.17% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22322340,3954 Fundos Offshore | Investimento no exterior | R$ 1,91 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2595965,9551 Fundos Offshore | Investimento no exterior | R$ 1,91 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3708522,793 Fundos Offshore | Investimento no exterior | R$ 1,90 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461587470,2972 Fundos Offshore | Investimento no exterior | R$ 1,89 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7689003,9241 Fundos Offshore | Investimento no exterior | R$ 1,89 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7689003,9241 Fundos Offshore | Investimento no exterior | R$ 1,89 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306571217,5514 Fundos Offshore | Investimento no exterior | R$ 1,87 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 306571217,5514 Fundos Offshore | Investimento no exterior | R$ 1,87 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22597265,5518 Fundos Offshore | Investimento no exterior | R$ 1,87 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22597265,5518 Fundos Offshore | Investimento no exterior | R$ 1,87 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11743655,511 Fundos Offshore | Investimento no exterior | R$ 1,84 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11743655,511 Fundos Offshore | Investimento no exterior | R$ 1,84 mi | 0.16% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109219167,3746 Fundos Offshore | Investimento no exterior | R$ 1,81 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22745606,4635 Fundos Offshore | Investimento no exterior | R$ 1,81 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22745606,4635 Fundos Offshore | Investimento no exterior | R$ 1,81 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4450227,3516 Fundos Offshore | Investimento no exterior | R$ 1,80 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2422901,5581 Fundos Offshore | Investimento no exterior | R$ 1,78 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14092386,6133 Fundos Offshore | Investimento no exterior | R$ 1,75 mi | 0.15% |