% 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 - 34551070687,7532 Fundos Offshore | Investimento no exterior | R$ 679.337,87 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34303835834,8891 Fundos Offshore | Investimento no exterior | R$ 674.476,78 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34303835834,8891 Fundos Offshore | Investimento no exterior | R$ 674.476,78 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34217303636,3867 Fundos Offshore | Investimento no exterior | R$ 672.775,39 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 34217303636,3867 Fundos Offshore |
| Investimento no exterior |
| R$ 672.775,39 |
| 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1656473,5142 Fundos Offshore | Investimento no exterior | R$ 668.379,56 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33623939989,5129 Fundos Offshore | Investimento no exterior | R$ 661.108,76 | 0.06% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5042594,9841 Fundos Offshore | Investimento no exterior | R$ 658.280,64 | 0.06% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3922000,86 Fundos Offshore | Investimento no exterior | R$ 653.475,69 | 0.06% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2905009,5212 Fundos Offshore | Investimento no exterior | R$ 639.108,66 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3955757,6458 Fundos Offshore | Investimento no exterior | R$ 638.779,38 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 Fundos Offshore | Investimento no exterior | R$ 636.935,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 Fundos Offshore | Investimento no exterior | R$ 636.935,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 Fundos Offshore | Investimento no exterior | R$ 636.935,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 Fundos Offshore | Investimento no exterior | R$ 636.935,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 Fundos Offshore | Investimento no exterior | R$ 636.935,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 865321,985 Fundos Offshore | Investimento no exterior | R$ 636.935,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1236174,2643 Fundos Offshore | Investimento no exterior | R$ 633.307,72 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4944697,0573 Fundos Offshore | Investimento no exterior | R$ 632.949,21 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1176837899,633 Fundos Offshore | Investimento no exterior | R$ 628.157,87 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414513954,3119 Fundos Offshore | Investimento no exterior | R$ 626.072,35 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 411398795,1658 Fundos Offshore | Investimento no exterior | R$ 623.898,31 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4821079,6308 Fundos Offshore | Investimento no exterior | R$ 617.125,47 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407937507,2257 Fundos Offshore | Investimento no exterior | R$ 616.139,43 | 0.05% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4279694,0582 Fundos Offshore | Investimento no exterior | R$ 613.226,48 | 0.05% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4913091,6999 Fundos Offshore | Investimento no exterior | R$ 612.059,90 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9451541,1901 Fundos Offshore | Investimento no exterior | R$ 610.635,15 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912296607,0684 Fundos Offshore | Investimento no exterior | R$ 584.357,73 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 407937507,2257 Fundos Offshore | Investimento no exterior | R$ 583.826,62 | 0.05% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8105793,8352 Fundos Offshore | Investimento no exterior | R$ 583.613,99 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4363695153,0508 Fundos Offshore | Investimento no exterior | R$ 583.603,99 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412882204,283 Fundos Offshore | Investimento no exterior | R$ 582.330,30 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1322706462,8228 Fundos Offshore | Investimento no exterior | R$ 579.056,06 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72687046,742 Fundos Offshore | Investimento no exterior | R$ 576.704,52 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72687046,742 Fundos Offshore | Investimento no exterior | R$ 576.704,52 | 0.05% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8024150,1925 Fundos Offshore | Investimento no exterior | R$ 574.043,80 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 78558874497,5569 Fundos Offshore | Investimento no exterior | R$ 573.511,81 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2348731,1022 Fundos Offshore | Investimento no exterior | R$ 566.894,41 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4400780,381 Fundos Offshore | Investimento no exterior | R$ 563.324,79 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16292776,8037 Fundos Offshore | Investimento no exterior | R$ 562.999,90 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16292776,8037 Fundos Offshore | Investimento no exterior | R$ 562.999,90 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 Fundos Offshore | Investimento no exterior | R$ 561.218,10 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912296607,0684 Fundos Offshore | Investimento no exterior | R$ 559.701,29 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1384515,176 Fundos Offshore | Investimento no exterior | R$ 558.645,59 | 0.05% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4285049,4572 Fundos Offshore | Investimento no exterior | R$ 558.357,29 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 Fundos Offshore | Investimento no exterior | R$ 555.037,28 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8129531,4351 Fundos Offshore | Investimento no exterior | R$ 553.909,16 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8129531,4351 Fundos Offshore | Investimento no exterior | R$ 553.795,78 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1066694772,682 Fundos Offshore | Investimento no exterior | R$ 552.756,91 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14834091,1718 Fundos Offshore | Investimento no exterior | R$ 547.049,76 | 0.05% |