% 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 - 11780521,78 Fundos Offshore | Investimento no exterior | R$ 355.253,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10917154,7728 Fundos Offshore | Investimento no exterior | R$ 350.584,40 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10917154,7728 Fundos Offshore | Investimento no exterior | R$ 350.584,40 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565357,0036 Fundos Offshore | Investimento no exterior | R$ 342.173,03 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565357,0036 Fundos Offshore |
| Investimento no exterior |
| R$ 342.173,03 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1395911,1424 Fundos Offshore | Investimento no exterior | R$ 336.904,30 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484131032,054 Fundos Offshore | Investimento no exterior | R$ 335.590,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49905840,5542 Fundos Offshore | Investimento no exterior | R$ 328.667,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 49905840,5542 Fundos Offshore | Investimento no exterior | R$ 328.667,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4035232,1522 Fundos Offshore | Investimento no exterior | R$ 327.697,66 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 484131032,054 Fundos Offshore | Investimento no exterior | R$ 324.314,13 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2894593,928 Fundos Offshore | Investimento no exterior | R$ 324.003,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17636252,9924 Fundos Offshore | Investimento no exterior | R$ 322.585,10 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 17636252,9924 Fundos Offshore | Investimento no exterior | R$ 322.585,10 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6737490,1961 Fundos Offshore | Investimento no exterior | R$ 318.858,03 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6737490,1961 Fundos Offshore | Investimento no exterior | R$ 318.858,03 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14185039,2392 Fundos Offshore | Investimento no exterior | R$ 314.560,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14185039,2392 Fundos Offshore | Investimento no exterior | R$ 314.558,05 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303041819,5142 Fundos Offshore | Investimento no exterior | R$ 313.891,18 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10021512363,5182 Fundos Offshore | Investimento no exterior | R$ 306.987,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10021512363,5182 Fundos Offshore | Investimento no exterior | R$ 306.987,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791284,8186 Fundos Offshore | Investimento no exterior | R$ 298.889,00 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1791284,8186 Fundos Offshore | Investimento no exterior | R$ 298.889,00 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1516943900,4359 Fundos Offshore | Investimento no exterior | R$ 296.654,14 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3203333,6621 Fundos Offshore | Investimento no exterior | R$ 286.454,71 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3203333,6621 Fundos Offshore | Investimento no exterior | R$ 286.454,71 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95212436,304 Fundos Offshore | Investimento no exterior | R$ 285.180,46 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 284.912,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 284.912,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 284.912,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 284.912,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7689614,5591 Fundos Offshore | Investimento no exterior | R$ 284.085,76 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7689614,5591 Fundos Offshore | Investimento no exterior | R$ 284.085,76 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 483235389,6447 Fundos Offshore | Investimento no exterior | R$ 281.714,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 593060514,2662 Fundos Offshore | Investimento no exterior | R$ 271.969,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 271.906,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 271.906,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 271.906,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2299622,4023 Fundos Offshore | Investimento no exterior | R$ 271.906,75 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2864441,9397 Fundos Offshore | Investimento no exterior | R$ 270.349,69 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2864441,9397 Fundos Offshore | Investimento no exterior | R$ 270.349,69 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 301775009,9803 Fundos Offshore | Investimento no exterior | R$ 265.128,13 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296933699,6598 Fundos Offshore | Investimento no exterior | R$ 263.891,80 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2280956,0715 Fundos Offshore | Investimento no exterior | R$ 263.648,51 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2280956,0715 Fundos Offshore | Investimento no exterior | R$ 263.254,15 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1089294,8221 Fundos Offshore | Investimento no exterior | R$ 262.902,20 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3792359,7511 Fundos Offshore | Investimento no exterior | R$ 259.316,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3792359,7511 Fundos Offshore | Investimento no exterior | R$ 259.312,05 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1420063,8464 Fundos Offshore | Investimento no exterior | R$ 258.517,99 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19284552,7768 Fundos Offshore | Investimento no exterior | R$ 257.457,48 | 0.01% |