% 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 - 0,0807 Fundos Offshore | Investimento no exterior | R$ 755.279,04 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1003765,0065 Fundos Offshore | Investimento no exterior | R$ 739.300,62 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296390,7479 Fundos Offshore | Investimento no exterior | R$ 722.098,77 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11296390,7479 Fundos Offshore | Investimento no exterior | R$ 722.098,77 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4437867,7938 Fundos Offshore |
| Investimento no exterior |
| R$ 716.622,39 |
| 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14096281,8833 Fundos Offshore | Investimento no exterior | R$ 701.333,12 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14096281,8833 Fundos Offshore | Investimento no exterior | R$ 701.333,12 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 939214,2022 Fundos Offshore | Investimento no exterior | R$ 691.757,18 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161377010,6847 Fundos Offshore | Investimento no exterior | R$ 686.595,21 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161377010,6847 Fundos Offshore | Investimento no exterior | R$ 683.901,15 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 92569887753,9957 Fundos Offshore | Investimento no exterior | R$ 675.797,91 | 0.03% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 887573,5588 Fundos Offshore | Investimento no exterior | R$ 653.722,41 | 0.02% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4949629,612 Fundos Offshore | Investimento no exterior | R$ 652.691,38 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154800897,4993 Fundos Offshore | Investimento no exterior | R$ 643.621,80 | 0.02% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 4900902,831 Fundos Offshore | Investimento no exterior | R$ 634.363,00 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7285203,7703 Fundos Offshore | Investimento no exterior | R$ 624.249,79 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 847229,3061 Fundos Offshore | Investimento no exterior | R$ 624.016,03 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1210327,5801 Fundos Offshore | Investimento no exterior | R$ 620.066,14 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150645439,4741 Fundos Offshore | Investimento no exterior | R$ 618.103,88 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2509412,5161 Fundos Offshore | Investimento no exterior | R$ 616.791,39 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2509412,5161 Fundos Offshore | Investimento no exterior | R$ 616.791,39 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100053746,6245 Fundos Offshore | Investimento no exterior | R$ 610.764,26 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 100053746,6245 Fundos Offshore | Investimento no exterior | R$ 610.764,26 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7374929,3883 Fundos Offshore | Investimento no exterior | R$ 608.749,12 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7374929,3883 Fundos Offshore | Investimento no exterior | R$ 608.749,12 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3832704,0038 Fundos Offshore | Investimento no exterior | R$ 601.577,31 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3832704,0038 Fundos Offshore | Investimento no exterior | R$ 601.577,31 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362008979,2184 Fundos Offshore | Investimento no exterior | R$ 592.148,61 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7423342,4915 Fundos Offshore | Investimento no exterior | R$ 591.270,53 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7423342,4915 Fundos Offshore | Investimento no exterior | R$ 591.270,53 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1452393,0962 Fundos Offshore | Investimento no exterior | R$ 586.034,03 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 790747,3524 Fundos Offshore | Investimento no exterior | R$ 582.414,96 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4599244,8045 Fundos Offshore | Investimento no exterior | R$ 569.825,89 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4599244,8045 Fundos Offshore | Investimento no exterior | R$ 569.825,89 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14160832,6876 Fundos Offshore | Investimento no exterior | R$ 568.715,05 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14160832,6876 Fundos Offshore | Investimento no exterior | R$ 568.714,39 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26223764,2363 Fundos Offshore | Investimento no exterior | R$ 562.317,90 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 26223764,2363 Fundos Offshore | Investimento no exterior | R$ 562.317,90 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2686120,3428 Fundos Offshore | Investimento no exterior | R$ 560.184,09 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2686120,3428 Fundos Offshore | Investimento no exterior | R$ 560.184,09 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2283484,7012 Fundos Offshore | Investimento no exterior | R$ 551.146,40 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572888387,9306 Fundos Offshore | Investimento no exterior | R$ 547.986,14 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 572888387,9306 Fundos Offshore | Investimento no exterior | R$ 547.986,14 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 362000910,3679 Fundos Offshore | Investimento no exterior | R$ 546.423,78 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4599244,8045 Fundos Offshore | Investimento no exterior | R$ 543.813,51 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4599244,8045 Fundos Offshore | Investimento no exterior | R$ 543.813,51 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564819537,3964 Fundos Offshore | Investimento no exterior | R$ 540.268,03 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 564819537,3964 Fundos Offshore | Investimento no exterior | R$ 540.268,03 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2041419,1852 Fundos Offshore | Investimento no exterior | R$ 539.633,02 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2041419,1852 Fundos Offshore | Investimento no exterior | R$ 539.594,05 | 0.02% |