% 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 - 19284552,7768 Fundos Offshore | Investimento no exterior | R$ 257.457,48 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 637439,1922 Fundos Offshore | Investimento no exterior | R$ 257.203,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9335660,0681 Fundos Offshore | Investimento no exterior | R$ 256.413,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9335660,0681 Fundos Offshore | Investimento no exterior | R$ 256.413,08 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 3062432,219 Fundos Offshore |
| Investimento no exterior |
| R$ 254.877,94 |
| 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1405905,5587 Fundos Offshore | Investimento no exterior | R$ 254.255,77 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 621301,4911 Fundos Offshore | Investimento no exterior | R$ 250.692,33 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2848304,2386 Fundos Offshore | Investimento no exterior | R$ 245.132,67 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2848304,2386 Fundos Offshore | Investimento no exterior | R$ 245.132,67 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547469,7666 Fundos Offshore | Investimento no exterior | R$ 245.102,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547469,7666 Fundos Offshore | Investimento no exterior | R$ 245.102,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547469,7666 Fundos Offshore | Investimento no exterior | R$ 245.102,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296933699,6598 Fundos Offshore | Investimento no exterior | R$ 243.778,09 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296933699,6598 Fundos Offshore | Investimento no exterior | R$ 243.778,09 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135580895,5267 Fundos Offshore | Investimento no exterior | R$ 240.958,54 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1937050,0535 Fundos Offshore | Investimento no exterior | R$ 239.303,11 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 710058847,0126 Fundos Offshore | Investimento no exterior | R$ 234.838,43 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 580957,2385 Fundos Offshore | Investimento no exterior | R$ 234.413,61 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 710058847,0126 Fundos Offshore | Investimento no exterior | R$ 233.681,78 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8129450,8293 Fundos Offshore | Investimento no exterior | R$ 233.233,76 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8129450,8293 Fundos Offshore | Investimento no exterior | R$ 233.215,50 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23399666,5493 Fundos Offshore | Investimento no exterior | R$ 232.926,41 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23399666,5493 Fundos Offshore | Investimento no exterior | R$ 232.926,41 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89967683,4567 Fundos Offshore | Investimento no exterior | R$ 232.748,48 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 89967683,4567 Fundos Offshore | Investimento no exterior | R$ 232.748,48 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1892708,2296 Fundos Offshore | Investimento no exterior | R$ 231.344,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 781871616,7672 Fundos Offshore | Investimento no exterior | R$ 228.511,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 944055,5125 Fundos Offshore | Investimento no exterior | R$ 227.859,11 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1938472,7859 Fundos Offshore | Investimento no exterior | R$ 225.737,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229155355,1722 Fundos Offshore | Investimento no exterior | R$ 224.688,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 556750,6869 Fundos Offshore | Investimento no exterior | R$ 224.254,98 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11276218621,5915 Fundos Offshore | Investimento no exterior | R$ 221.711,28 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11195530116,2492 Fundos Offshore | Investimento no exterior | R$ 220.124,80 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11195530116,2492 Fundos Offshore | Investimento no exterior | R$ 220.124,80 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11167289139,3794 Fundos Offshore | Investimento no exterior | R$ 219.569,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 11167289139,3794 Fundos Offshore | Investimento no exterior | R$ 219.569,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 540612,9858 Fundos Offshore | Investimento no exterior | R$ 218.134,89 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10973636726,5578 Fundos Offshore | Investimento no exterior | R$ 215.761,96 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1637327,7781 Fundos Offshore | Investimento no exterior | R$ 213.743,35 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1273471,4912 Fundos Offshore | Investimento no exterior | R$ 212.183,19 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 948089,9378 Fundos Offshore | Investimento no exterior | R$ 208.581,93 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1291016,0855 Fundos Offshore | Investimento no exterior | R$ 208.474,46 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282409,7687 Fundos Offshore | Investimento no exterior | R$ 207.872,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282409,7687 Fundos Offshore | Investimento no exterior | R$ 207.872,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282409,7687 Fundos Offshore | Investimento no exterior | R$ 207.872,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282409,7687 Fundos Offshore | Investimento no exterior | R$ 207.872,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282409,7687 Fundos Offshore | Investimento no exterior | R$ 207.872,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 282409,7687 Fundos Offshore | Investimento no exterior | R$ 207.872,65 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 403442,5267 Fundos Offshore | Investimento no exterior | R$ 206.688,71 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1613770,1068 Fundos Offshore | Investimento no exterior | R$ 206.571,70 | 0.01% |