% 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 - 13402360,7374 Fundos Offshore | Investimento no exterior | R$ 165.193,54 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1548339797,8646 Fundos Offshore | Investimento no exterior | R$ 163.541,58 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1548339797,8646 Fundos Offshore | Investimento no exterior | R$ 163.541,58 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 22270027474,4849 Fundos Offshore | Investimento no exterior | R$ 162.580,27 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 152259209,581 Fundos Offshore | Investimento no exterior | R$ 161.763,67 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1463689486,91 Fundos Offshore | Investimento no exterior | R$ 161.136,88 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 300968124,9269 Fundos Offshore | Investimento no exterior | R$ 160.445,59 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 569943257,4856 Fundos Offshore | Investimento no exterior | R$ 159.762,06 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 661645,7438 Fundos Offshore | Investimento no exterior | R$ 159.696,13 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 298547469,7666 Fundos Offshore | Investimento no exterior | R$ 158.954,93 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2818378,6979 Fundos Offshore | Investimento no exterior | R$ 158.849,79 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303017612,9626 Fundos Offshore | Investimento no exterior | R$ 156.406,72 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 768961455,9125 Fundos Offshore | Investimento no exterior | R$ 155.824,95 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196040792,5797 Fundos Offshore | Investimento no exterior | R$ 154.306,83 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 196073067,9819 Fundos Offshore | Investimento no exterior | R$ 153.004,07 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 633404,7669 Fundos Offshore | Investimento no exterior | R$ 152.872,76 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1311126,8735 Fundos Offshore | Investimento no exterior | R$ 152.455,76 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1243813309,8521 Fundos Offshore | Investimento no exterior | R$ 151.180,87 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1246637407,5391 Fundos Offshore | Investimento no exterior | R$ 150.977,61 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758471950,218 Fundos Offshore | Investimento no exterior | R$ 150.792,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 758471950,218 Fundos Offshore | Investimento no exterior | R$ 150.792,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1169983,3275 Fundos Offshore | Investimento no exterior | R$ 149.764,48 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1250671832,8062 Fundos Offshore | Investimento no exterior | R$ 149.273,05 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1250671832,8062 Fundos Offshore | Investimento no exterior | R$ 149.273,05 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1250671832,8062 Fundos Offshore | Investimento no exterior | R$ 149.273,05 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6012302,2543 Fundos Offshore | Investimento no exterior | R$ 148.816,10 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1246637407,5391 Fundos Offshore | Investimento no exterior | R$ 148.791,52 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1246637407,5391 Fundos Offshore | Investimento no exterior | R$ 148.791,52 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45185562,9917 Fundos Offshore | Investimento no exterior | R$ 144.793,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 45185562,9917 Fundos Offshore | Investimento no exterior | R$ 144.793,53 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887504,9902 Fundos Offshore | Investimento no exterior | R$ 144.318,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 129101608,5477 Fundos Offshore | Investimento no exterior | R$ 144.154,55 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 296933699,6598 Fundos Offshore | Investimento no exterior | R$ 143.209,57 | 0.01% |
MF SECRETARIA DO TESOURO NACIONAL Outros | Derivativos | R$ 143.076,97 | 0.01% |
OBRIG. POR COMPRA A TERMO A PG - Outros | Derivativos | R$ 143.070,11 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 305002550,194 Fundos Offshore | Investimento no exterior | R$ 142.969,08 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 77783719,15 Fundos Offshore | Investimento no exterior | R$ 140.549,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 76654080,0752 Fundos Offshore | Investimento no exterior | R$ 140.369,48 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6028076,8571 Fundos Offshore | Investimento no exterior | R$ 140.157,95 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 346960,573 Fundos Offshore | Investimento no exterior | R$ 139.997,01 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297256453,6812 Fundos Offshore | Investimento no exterior | R$ 139.338,12 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 154921930,2573 Fundos Offshore | Investimento no exterior | R$ 137.682,67 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 297115248,7968 Fundos Offshore | Investimento no exterior | R$ 137.259,33 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887504,9902 Fundos Offshore | Investimento no exterior | R$ 136.409,24 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149273734,8833 Fundos Offshore | Investimento no exterior | R$ 135.190,87 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2272985,9691 Fundos Offshore | Investimento no exterior | R$ 134.174,99 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150645439,4741 Fundos Offshore | Investimento no exterior | R$ 133.882,06 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1087995,0213 Fundos Offshore | Investimento no exterior | R$ 133.664,68 | 0.01% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2138060,5192 Fundos Offshore | Investimento no exterior | R$ 133.341,16 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 80688505,3423 Fundos Offshore | Investimento no exterior | R$ 133.085,36 | 0.01% |