% 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 - 153493743,7127 Fundos Offshore | Investimento no exterior | R$ 537.432,87 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2218933,8969 Fundos Offshore | Investimento no exterior | R$ 535.566,29 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5099513,5376 Fundos Offshore | Investimento no exterior | R$ 529.912,65 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5099513,5376 Fundos Offshore | Investimento no exterior | R$ 529.912,65 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150241996,9474 Fundos Offshore |
| Investimento no exterior |
| R$ 529.565,30 |
| 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551909376,5416 Fundos Offshore | Investimento no exterior | R$ 527.919,05 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 551909376,5416 Fundos Offshore | Investimento no exterior | R$ 527.919,05 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5099513,5376 Fundos Offshore | Investimento no exterior | R$ 520.605,80 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5099513,5376 Fundos Offshore | Investimento no exterior | R$ 520.605,80 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2041419,1852 Fundos Offshore | Investimento no exterior | R$ 518.925,04 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2041419,1852 Fundos Offshore | Investimento no exterior | R$ 518.906,75 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3146851,7084 Fundos Offshore | Investimento no exterior | R$ 508.150,42 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7592788,3527 Fundos Offshore | Investimento no exterior | R$ 490.853,80 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7592788,3527 Fundos Offshore | Investimento no exterior | R$ 490.853,80 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0807 Fundos Offshore | Investimento no exterior | R$ 489.770,84 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7665408,0075 Fundos Offshore | Investimento no exterior | R$ 488.853,88 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7665408,0075 Fundos Offshore | Investimento no exterior | R$ 488.853,88 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185583562,2874 Fundos Offshore | Investimento no exterior | R$ 481.494,04 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 185583562,2874 Fundos Offshore | Investimento no exterior | R$ 481.494,04 | 0.02% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 474.082,47 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 269967601,1744 Fundos Offshore | Investimento no exterior | R$ 470.036,90 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 635018,537 Fundos Offshore | Investimento no exterior | R$ 467.708,67 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 179935366,9134 Fundos Offshore | Investimento no exterior | R$ 465.496,96 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2872510,7902 Fundos Offshore | Investimento no exterior | R$ 457.201,97 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2872510,7902 Fundos Offshore | Investimento no exterior | R$ 457.201,97 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21785896,4424 Fundos Offshore | Investimento no exterior | R$ 448.033,84 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21785896,4424 Fundos Offshore | Investimento no exterior | R$ 448.033,84 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8628290,0848 Fundos Offshore | Investimento no exterior | R$ 442.323,99 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8628290,0848 Fundos Offshore | Investimento no exterior | R$ 442.299,53 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597094,9395 Fundos Offshore | Investimento no exterior | R$ 439.502,18 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 597094,9395 Fundos Offshore | Investimento no exterior | R$ 439.502,18 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1403979992,9567 Fundos Offshore | Investimento no exterior | R$ 425.221,60 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45992448,0451 Fundos Offshore | Investimento no exterior | R$ 425.186,14 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45992448,0451 Fundos Offshore | Investimento no exterior | R$ 425.186,14 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 806885,0534 Fundos Offshore | Investimento no exterior | R$ 413.377,43 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1016675,1673 Fundos Offshore | Investimento no exterior | R$ 410.223,82 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2428724,0108 Fundos Offshore | Investimento no exterior | R$ 408.048,92 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2428724,0108 Fundos Offshore | Investimento no exterior | R$ 408.048,92 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 548681,8363 Fundos Offshore | Investimento no exterior | R$ 404.124,67 | 0.02% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4030390,8418 Fundos Offshore | Investimento no exterior | R$ 393.577,90 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944055,5125 Fundos Offshore | Investimento no exterior | R$ 380.922,12 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 47444841,1413 Fundos Offshore | Investimento no exterior | R$ 376.430,95 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3678869,6165 Fundos Offshore | Investimento no exterior | R$ 370.589,19 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 500268,7331 Fundos Offshore | Investimento no exterior | R$ 368.466,61 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859332581,8959 Fundos Offshore | Investimento no exterior | R$ 365.023,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 859332581,8959 Fundos Offshore | Investimento no exterior | R$ 365.023,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 903711,2598 Fundos Offshore | Investimento no exterior | R$ 364.008,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1492737,3488 Fundos Offshore | Investimento no exterior | R$ 360.290,05 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1361618527,6519 Fundos Offshore | Investimento no exterior | R$ 359.435,60 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11780521,78 Fundos Offshore | Investimento no exterior | R$ 355.253,54 | 0.01% |