% 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 - 14092386,6133 Fundos Offshore | Investimento no exterior | R$ 1,75 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43389716,6776 Fundos Offshore | Investimento no exterior | R$ 1,74 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43389716,6776 Fundos Offshore | Investimento no exterior | R$ 1,74 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80351327,1808 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80351327,1808 Fundos Offshore |
| Investimento no exterior |
| R$ 1,72 mi |
| 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8230448,2518 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8230448,2518 Fundos Offshore | Investimento no exterior | R$ 1,72 mi | 0.15% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6996746,3361 Fundos Offshore | Investimento no exterior | R$ 1,69 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1755367455,3349 Fundos Offshore | Investimento no exterior | R$ 1,68 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1755367455,3349 Fundos Offshore | Investimento no exterior | R$ 1,68 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1109194443,8893 Fundos Offshore | Investimento no exterior | R$ 1,67 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14092386,6133 Fundos Offshore | Investimento no exterior | R$ 1,67 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14092386,6133 Fundos Offshore | Investimento no exterior | R$ 1,67 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1730643970,0485 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1730643970,0485 Fundos Offshore | Investimento no exterior | R$ 1,66 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6255041,7775 Fundos Offshore | Investimento no exterior | R$ 1,65 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6255041,7775 Fundos Offshore | Investimento no exterior | R$ 1,65 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 470314860,6033 Fundos Offshore | Investimento no exterior | R$ 1,65 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6798958,4538 Fundos Offshore | Investimento no exterior | R$ 1,64 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15625242,701 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15625242,701 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 460351296,0329 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1691086393,5902 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1691086393,5902 Fundos Offshore | Investimento no exterior | R$ 1,62 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15625242,701 Fundos Offshore | Investimento no exterior | R$ 1,60 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 15625242,701 Fundos Offshore | Investimento no exterior | R$ 1,60 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6255041,7775 Fundos Offshore | Investimento no exterior | R$ 1,59 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6255041,7775 Fundos Offshore | Investimento no exterior | R$ 1,59 mi | 0.14% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9642159,2617 Fundos Offshore | Investimento no exterior | R$ 1,56 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23264799,6545 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23264799,6545 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2472 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23487311,0221 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23487311,0221 Fundos Offshore | Investimento no exterior | R$ 1,50 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568640161,5874 Fundos Offshore | Investimento no exterior | R$ 1,48 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 568640161,5874 Fundos Offshore | Investimento no exterior | R$ 1,48 mi | 0.13% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 827198370,7126 Fundos Offshore | Investimento no exterior | R$ 1,44 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1945738,292 Fundos Offshore | Investimento no exterior | R$ 1,43 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551333721,8869 Fundos Offshore | Investimento no exterior | R$ 1,43 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8801560,762 Fundos Offshore | Investimento no exterior | R$ 1,40 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8801560,762 Fundos Offshore | Investimento no exterior | R$ 1,40 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66753410,2733 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 66753410,2733 Fundos Offshore | Investimento no exterior | R$ 1,37 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26437644,6254 Fundos Offshore | Investimento no exterior | R$ 1,36 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26437644,6254 Fundos Offshore | Investimento no exterior | R$ 1,36 mi | 0.12% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1829537,9112 Fundos Offshore | Investimento no exterior | R$ 1,35 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1829537,9112 Fundos Offshore | Investimento no exterior | R$ 1,35 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4301886439,8347 Fundos Offshore | Investimento no exterior | R$ 1,30 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140923866,1325 Fundos Offshore | Investimento no exterior | R$ 1,30 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 140923866,1325 Fundos Offshore | Investimento no exterior | R$ 1,30 mi | 0.11% |