% 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 - 384077285,4295 Fundos Offshore | Investimento no exterior | R$ 205.007,98 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 135282348,057 Fundos Offshore | Investimento no exterior | R$ 204.327,35 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134265672,8896 Fundos Offshore | Investimento no exterior | R$ 203.617,82 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1573425,8542 Fundos Offshore | Investimento no exterior | R$ 201.407,41 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133136033,8149 Fundos Offshore |
| Investimento no exterior |
| R$ 201.085,60 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3084640,8707 Fundos Offshore | Investimento no exterior | R$ 199.289,20 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1389614,2731 Fundos Offshore | Investimento no exterior | R$ 199.114,29 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1595278,134 Fundos Offshore | Investimento no exterior | R$ 198.735,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297740584,7132 Fundos Offshore | Investimento no exterior | R$ 190.713,21 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 133136033,8149 Fundos Offshore | Investimento no exterior | R$ 190.539,87 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1424152119,2922 Fundos Offshore | Investimento no exterior | R$ 190.467,21 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134749803,9217 Fundos Offshore | Investimento no exterior | R$ 190.051,52 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2631946,7362 Fundos Offshore | Investimento no exterior | R$ 189.499,13 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 431683503,5815 Fundos Offshore | Investimento no exterior | R$ 188.982,93 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23722420,5706 Fundos Offshore | Investimento no exterior | R$ 188.215,47 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 23722420,5706 Fundos Offshore | Investimento no exterior | R$ 188.215,47 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 25638772572,5275 Fundos Offshore | Investimento no exterior | R$ 187.173,49 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2605437,0909 Fundos Offshore | Investimento no exterior | R$ 186.391,70 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 766540,8008 Fundos Offshore | Investimento no exterior | R$ 185.013,81 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1436255,3951 Fundos Offshore | Investimento no exterior | R$ 183.848,81 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5317372,5021 Fundos Offshore | Investimento no exterior | R$ 183.742,78 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5317372,5021 Fundos Offshore | Investimento no exterior | R$ 183.742,78 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547469,7666 Fundos Offshore | Investimento no exterior | R$ 183.161,27 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297740584,7132 Fundos Offshore | Investimento no exterior | R$ 182.666,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 451855,6299 Fundos Offshore | Investimento no exterior | R$ 182.321,69 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1391353,1682 Fundos Offshore | Investimento no exterior | R$ 181.298,30 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547469,7666 Fundos Offshore | Investimento no exterior | R$ 181.144,07 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2653184,7474 Fundos Offshore | Investimento no exterior | R$ 180.775,89 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2653184,7474 Fundos Offshore | Investimento no exterior | R$ 180.738,89 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 348130556,2995 Fundos Offshore | Investimento no exterior | R$ 180.399,84 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 4841310,3205 Fundos Offshore | Investimento no exterior | R$ 178.537,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0807 Fundos Offshore | Investimento no exterior | R$ 177.487,92 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1323378,1796 Fundos Offshore | Investimento no exterior | R$ 177.185,47 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9529312,4809 Fundos Offshore | Investimento no exterior | R$ 176.386,58 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9529312,4809 Fundos Offshore | Investimento no exterior | R$ 176.386,58 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623722146,2963 Fundos Offshore | Investimento no exterior | R$ 175.674,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 623722146,2963 Fundos Offshore | Investimento no exterior | R$ 175.674,51 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297740584,7132 Fundos Offshore | Investimento no exterior | R$ 174.619,26 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5964961,1786 Fundos Offshore | Investimento no exterior | R$ 174.253,23 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 718127,6975 Fundos Offshore | Investimento no exterior | R$ 173.320,71 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782678,5018 Fundos Offshore | Investimento no exterior | R$ 171.086,52 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 782678,5018 Fundos Offshore | Investimento no exterior | R$ 171.086,52 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2041376,3532 Fundos Offshore | Investimento no exterior | R$ 170.730,58 | 0.01% |
— Título público federal | Títulos públicos | R$ 170.143,97 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 116998332,7464 Fundos Offshore | Investimento no exterior | R$ 169.647,36 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 115707316,6609 Fundos Offshore | Investimento no exterior | R$ 168.601,36 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7014906,6373 Fundos Offshore | Investimento no exterior | R$ 166.456,56 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7014906,6373 Fundos Offshore | Investimento no exterior | R$ 166.456,56 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1299084,936 Fundos Offshore | Investimento no exterior | R$ 166.290,22 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 13402360,7374 Fundos Offshore | Investimento no exterior | R$ 165.193,54 | 0.01% |