% 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 - 395575764,5825 Fundos Offshore | Investimento no exterior | R$ 441.698,97 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 909824258,5398 Fundos Offshore | Investimento no exterior | R$ 438.803,49 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 934547743,8262 Fundos Offshore | Investimento no exterior | R$ 438.066,61 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 238334398,161 Fundos Offshore | Investimento no exterior | R$ 430.651,36 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 234873110,2209 Fundos Offshore |
| Investimento no exterior |
| R$ 430.101,27 |
| 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 18470421,3878 Fundos Offshore | Investimento no exterior | R$ 429.453,12 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1063109,8673 Fundos Offshore | Investimento no exterior | R$ 428.960,00 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910813197,9512 Fundos Offshore | Investimento no exterior | R$ 426.941,11 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 474690917,499 Fundos Offshore | Investimento no exterior | R$ 421.868,71 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 910380536,9587 Fundos Offshore | Investimento no exterior | R$ 420.571,56 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 462329174,8558 Fundos Offshore | Investimento no exterior | R$ 417.966,82 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457384477,7985 Fundos Offshore | Investimento no exterior | R$ 414.233,68 | 0.04% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 7000276,7923 Fundos Offshore | Investimento no exterior | R$ 413.228,28 | 0.04% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 412.722,44 | 0.04% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3350775,7642 Fundos Offshore | Investimento no exterior | R$ 411.656,63 | 0.04% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 6584737,2736 Fundos Offshore | Investimento no exterior | R$ 410.660,29 | 0.04% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 461587470,2972 Fundos Offshore | Investimento no exterior | R$ 410.223,39 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 247234852,8641 Fundos Offshore | Investimento no exterior | R$ 407.782,26 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24550420,8894 Fundos Offshore | Investimento no exterior | R$ 407.349,86 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 24550420,8894 Fundos Offshore | Investimento no exterior | R$ 407.349,86 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38692254,4732 Fundos Offshore | Investimento no exterior | R$ 407.186,48 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 38692254,4732 Fundos Offshore | Investimento no exterior | R$ 407.079,30 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4771632660,2765 Fundos Offshore | Investimento no exterior | R$ 402.165,37 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3139882,6314 Fundos Offshore | Investimento no exterior | R$ 401.922,74 | 0.03% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 8275293,137 Fundos Offshore | Investimento no exterior | R$ 400.173,61 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291737126,3796 Fundos Offshore | Investimento no exterior | R$ 399.172,48 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 988939,4115 Fundos Offshore | Investimento no exterior | R$ 399.032,56 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10383863,8203 Fundos Offshore | Investimento no exterior | R$ 398.039,82 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10383863,8203 Fundos Offshore | Investimento no exterior | R$ 397.999,23 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 463565349,1201 Fundos Offshore | Investimento no exterior | R$ 397.159,19 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457582265,6808 Fundos Offshore | Investimento no exterior | R$ 394.296,59 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2316590571,3363 Fundos Offshore | Investimento no exterior | R$ 388.832,07 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 964215,9262 Fundos Offshore | Investimento no exterior | R$ 388.378,90 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 291737126,3796 Fundos Offshore | Investimento no exterior | R$ 384.022,11 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2991541,7197 Fundos Offshore | Investimento no exterior | R$ 382.934,27 | 0.03% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5507839,8772 Fundos Offshore | Investimento no exterior | R$ 381.282,44 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1433962146,6116 Fundos Offshore | Investimento no exterior | R$ 381.068,10 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741704,5586 Fundos Offshore | Investimento no exterior | R$ 379.984,62 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 741704,5586 Fundos Offshore | Investimento no exterior | R$ 379.984,62 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1471047374,5412 Fundos Offshore | Investimento no exterior | R$ 377.882,92 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1466102677,4839 Fundos Offshore | Investimento no exterior | R$ 376.612,73 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 458620652,0628 Fundos Offshore | Investimento no exterior | R$ 376.520,65 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23042288286,9309 Fundos Offshore | Investimento no exterior | R$ 375.897,16 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 704619330,6626 Fundos Offshore | Investimento no exterior | R$ 373.244,90 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22844500404,6397 Fundos Offshore | Investimento no exterior | R$ 372.670,57 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457384477,7985 Fundos Offshore | Investimento no exterior | R$ 372.407,53 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346128794,0097 Fundos Offshore | Investimento no exterior | R$ 372.167,85 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274560646,3494 Fundos Offshore | Investimento no exterior | R$ 371.310,98 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2274560646,3494 Fundos Offshore | Investimento no exterior | R$ 371.310,98 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 457755330,0778 Fundos Offshore | Investimento no exterior | R$ 371.159,12 | 0.03% |