% 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 |
|---|---|---|---|
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4075702,0429 Fundos Offshore | Investimento no exterior | R$ 545.690,74 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,2472 Fundos Offshore | Investimento no exterior | R$ 543.834,60 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29198436,1232 Fundos Offshore | Investimento no exterior | R$ 540.460,02 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 29198436,1232 Fundos Offshore | Investimento no exterior | R$ 540.460,02 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1911125412,6392 Fundos Offshore |
| Investimento no exterior |
| R$ 538.278,20 |
| 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1911125412,6392 Fundos Offshore | Investimento no exterior | R$ 538.278,20 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 912296607,0684 Fundos Offshore | Investimento no exterior | R$ 535.044,84 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18277030,8246 Fundos Offshore | Investimento no exterior | R$ 533.923,28 | 0.05% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2200390,1905 Fundos Offshore | Investimento no exterior | R$ 531.065,99 | 0.05% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6286972,1608 Fundos Offshore | Investimento no exterior | R$ 525.811,13 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2398178,0728 Fundos Offshore | Investimento no exterior | R$ 524.220,27 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2398178,0728 Fundos Offshore | Investimento no exterior | R$ 524.220,27 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 358490536,6529 Fundos Offshore | Investimento no exterior | R$ 519.810,60 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 354534779,0071 Fundos Offshore | Investimento no exterior | R$ 516.605,59 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21494132,3175 Fundos Offshore | Investimento no exterior | R$ 510.033,78 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21494132,3175 Fundos Offshore | Investimento no exterior | R$ 510.033,78 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3980481,1311 Fundos Offshore | Investimento no exterior | R$ 509.524,11 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41065709,0607 Fundos Offshore | Investimento no exterior | R$ 506.163,80 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 41065709,0607 Fundos Offshore | Investimento no exterior | R$ 506.163,80 | 0.04% |
3ITGOPTA - IT GI F SPC OPT FUND - KYG497692205 - ITAU - 0,5031 Fundos Offshore | Investimento no exterior | R$ 503.997,84 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4744214315,0938 Fundos Offshore | Investimento no exterior | R$ 501.102,09 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4744214315,0938 Fundos Offshore | Investimento no exterior | R$ 501.102,09 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 68236819390,4822 Fundos Offshore | Investimento no exterior | R$ 498.156,59 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 466532167,3545 Fundos Offshore | Investimento no exterior | R$ 495.654,48 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4484840230,9542 Fundos Offshore | Investimento no exterior | R$ 493.733,93 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 922186001,183 Fundos Offshore | Investimento no exterior | R$ 491.615,79 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1746343383,2053 Fundos Offshore | Investimento no exterior | R$ 489.521,41 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2027325,7935 Fundos Offshore | Investimento no exterior | R$ 489.319,38 | 0.04% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8679961,6272 Fundos Offshore | Investimento no exterior | R$ 489.221,01 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 914768955,597 Fundos Offshore | Investimento no exterior | R$ 487.048,29 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 928465766,4457 Fundos Offshore | Investimento no exterior | R$ 479.240,42 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2356148147,7945 Fundos Offshore | Investimento no exterior | R$ 477.457,83 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600681798,5185 Fundos Offshore | Investimento no exterior | R$ 472.806,22 | 0.04% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4037970,8229 Fundos Offshore | Investimento no exterior | R$ 469.528,87 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 600780692,4597 Fundos Offshore | Investimento no exterior | R$ 468.814,49 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1940793,595 Fundos Offshore | Investimento no exterior | R$ 468.412,14 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3811125256,8996 Fundos Offshore | Investimento no exterior | R$ 463.228,09 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3819778476,7498 Fundos Offshore | Investimento no exterior | R$ 462.605,27 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2324007616,9222 Fundos Offshore | Investimento no exterior | R$ 462.039,45 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2324007616,9222 Fundos Offshore | Investimento no exterior | R$ 462.039,45 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3584905,3665 Fundos Offshore | Investimento no exterior | R$ 458.888,17 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3832140219,393 Fundos Offshore | Investimento no exterior | R$ 457.382,39 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3832140219,393 Fundos Offshore | Investimento no exterior | R$ 457.382,39 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3832140219,393 Fundos Offshore | Investimento no exterior | R$ 457.382,39 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18422086,974 Fundos Offshore | Investimento no exterior | R$ 455.982,27 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3819778476,7498 Fundos Offshore | Investimento no exterior | R$ 455.906,96 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3819778476,7498 Fundos Offshore | Investimento no exterior | R$ 455.906,96 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138451517,6039 Fundos Offshore | Investimento no exterior | R$ 443.656,85 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 138451517,6039 Fundos Offshore | Investimento no exterior | R$ 443.656,85 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462329174,8558 Fundos Offshore | Investimento no exterior | R$ 442.199,82 | 0.04% |