% 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 - 2472348,5286 Fundos Offshore | Investimento no exterior | R$ 1,27 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3115159,1461 Fundos Offshore | Investimento no exterior | R$ 1,26 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7441769,0712 Fundos Offshore | Investimento no exterior | R$ 1,25 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7441769,0712 Fundos Offshore | Investimento no exterior | R$ 1,25 mi | 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1681196,9995 Fundos Offshore |
| Investimento no exterior |
| R$ 1,24 mi |
| 0.11% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12349380,9006 Fundos Offshore | Investimento no exterior | R$ 1,21 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2892647,7785 Fundos Offshore | Investimento no exterior | R$ 1,17 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145374093,4841 Fundos Offshore | Investimento no exterior | R$ 1,15 mi | 0.10% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 11330076,8014 Fundos Offshore | Investimento no exterior | R$ 1,14 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1532856,0878 Fundos Offshore | Investimento no exterior | R$ 1,13 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2633051183,0023 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2633051183,0023 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2769030,3521 Fundos Offshore | Investimento no exterior | R$ 1,12 mi | 0.10% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4573844,778 Fundos Offshore | Investimento no exterior | R$ 1,10 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4172088142,0811 Fundos Offshore | Investimento no exterior | R$ 1,10 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36096288,5182 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 36096288,5182 Fundos Offshore | Investimento no exterior | R$ 1,09 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33450875,5925 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33450875,5925 Fundos Offshore | Investimento no exterior | R$ 1,07 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4796356,1456 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4796356,1456 Fundos Offshore | Investimento no exterior | R$ 1,05 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4277162,9545 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1483409117,1844 Fundos Offshore | Investimento no exterior | R$ 1,03 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152914756,4964 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152914756,4964 Fundos Offshore | Investimento no exterior | R$ 1,01 mi | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12364214,9917 Fundos Offshore | Investimento no exterior | R$ 1,00 mi | 0.09% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8914687,1 Fundos Offshore | Investimento no exterior | R$ 997.855,99 | 0.09% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1483409117,1844 Fundos Offshore | Investimento no exterior | R$ 993.719,69 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54038631,5888 Fundos Offshore | Investimento no exterior | R$ 988.421,84 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 54038631,5888 Fundos Offshore | Investimento no exterior | R$ 988.421,84 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20644110,2141 Fundos Offshore | Investimento no exterior | R$ 977.001,86 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 20644110,2141 Fundos Offshore | Investimento no exterior | R$ 977.001,86 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43463887,1335 Fundos Offshore | Investimento no exterior | R$ 963.834,56 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 43463887,1335 Fundos Offshore | Investimento no exterior | R$ 963.826,44 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928539936,9016 Fundos Offshore | Investimento no exterior | R$ 961.783,11 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30706568725,717 Fundos Offshore | Investimento no exterior | R$ 940.630,52 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 30706568725,717 Fundos Offshore | Investimento no exterior | R$ 940.630,52 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5488613,7336 Fundos Offshore | Investimento no exterior | R$ 915.815,43 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5488613,7336 Fundos Offshore | Investimento no exterior | R$ 915.815,43 | 0.08% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 25,1545 Fundos Offshore | Investimento no exterior | R$ 910.107,99 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4648015233,8444 Fundos Offshore | Investimento no exterior | R$ 908.967,68 | 0.08% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 20433,9793 Fundos Offshore | Investimento no exterior | R$ 898.870,13 | 0.08% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9815223,6587 Fundos Offshore | Investimento no exterior | R$ 877.715,97 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9815223,6587 Fundos Offshore | Investimento no exterior | R$ 877.715,97 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291737126,3796 Fundos Offshore | Investimento no exterior | R$ 873.811,56 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 Fundos Offshore | Investimento no exterior | R$ 872.991,88 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 Fundos Offshore | Investimento no exterior | R$ 872.991,88 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 Fundos Offshore | Investimento no exterior | R$ 872.991,88 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7046193,3066 Fundos Offshore | Investimento no exterior | R$ 872.991,88 | 0.07% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23561481,4779 Fundos Offshore | Investimento no exterior | R$ 870.457,34 | 0.07% |