% 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 - 8012368,5805 Fundos Offshore | Investimento no exterior | R$ 132.944,24 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8012368,5805 Fundos Offshore | Investimento no exterior | R$ 132.944,24 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12627751,0861 Fundos Offshore | Investimento no exterior | R$ 132.890,92 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 12627751,0861 Fundos Offshore | Investimento no exterior | R$ 132.855,94 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1557288153,1071 Fundos Offshore |
| Investimento no exterior |
| R$ 131.252,21 |
| 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1024744,0178 Fundos Offshore | Investimento no exterior | R$ 131.173,03 | 0.01% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95212436,304 Fundos Offshore | Investimento no exterior | R$ 130.275,44 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 322754,0214 Fundos Offshore | Investimento no exterior | R$ 130.229,78 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2686983,0649 Fundos Offshore | Investimento no exterior | R$ 129.936,15 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3388917,2244 Fundos Offshore | Investimento no exterior | R$ 129.905,78 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3388917,2244 Fundos Offshore | Investimento no exterior | R$ 129.892,54 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151290947,5169 Fundos Offshore | Investimento no exterior | R$ 129.618,38 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149338285,6876 Fundos Offshore | Investimento no exterior | R$ 128.684,13 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 756051295,0577 Fundos Offshore | Investimento no exterior | R$ 126.900,71 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 314685,1708 Fundos Offshore | Investimento no exterior | R$ 126.752,81 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95212436,304 Fundos Offshore | Investimento no exterior | R$ 125.330,91 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 976330,9146 Fundos Offshore | Investimento no exterior | R$ 124.975,88 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 467993330,9856 Fundos Offshore | Investimento no exterior | R$ 124.366,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242065,516 Fundos Offshore | Investimento no exterior | R$ 124.013,22 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 242065,516 Fundos Offshore | Investimento no exterior | R$ 124.013,22 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1788392,5354 Fundos Offshore | Investimento no exterior | R$ 123.802,19 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 480096606,7869 Fundos Offshore | Investimento no exterior | R$ 123.327,30 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 478482836,6801 Fundos Offshore | Investimento no exterior | R$ 122.912,76 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149677177,41 Fundos Offshore | Investimento no exterior | R$ 122.882,71 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7520168697,9058 Fundos Offshore | Investimento no exterior | R$ 122.679,22 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 229962240,2257 Fundos Offshore | Investimento no exterior | R$ 121.813,62 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7455617893,6319 Fundos Offshore | Investimento no exterior | R$ 121.626,18 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149273734,8833 Fundos Offshore | Investimento no exterior | R$ 121.540,33 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112963907,4793 Fundos Offshore | Investimento no exterior | R$ 121.462,11 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742334249,1495 Fundos Offshore | Investimento no exterior | R$ 121.182,46 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 742334249,1495 Fundos Offshore | Investimento no exterior | R$ 121.182,46 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149394767,6413 Fundos Offshore | Investimento no exterior | R$ 121.132,90 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 67487865,8683 Fundos Offshore | Investimento no exterior | R$ 119.837,52 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7463686744,1661 Fundos Offshore | Investimento no exterior | R$ 119.728,52 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112415225,6429 Fundos Offshore | Investimento no exterior | R$ 119.598,23 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 181549137,0203 Fundos Offshore | Investimento no exterior | R$ 119.554,14 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 161377,0107 Fundos Offshore | Investimento no exterior | R$ 118.858,62 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 95212436,304 Fundos Offshore | Investimento no exterior | R$ 118.408,57 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149273734,8833 Fundos Offshore | Investimento no exterior | R$ 118.308,46 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 757261622,6378 Fundos Offshore | Investimento no exterior | R$ 118.303,84 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 134588426,911 Fundos Offshore | Investimento no exterior | R$ 118.096,56 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 919848960,9026 Fundos Offshore | Investimento no exterior | R$ 117.879,51 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290478,6192 Fundos Offshore | Investimento no exterior | R$ 117.206,80 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 290478,6192 Fundos Offshore | Investimento no exterior | R$ 117.206,80 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1565357003,6413 Fundos Offshore | Investimento no exterior | R$ 116.834,83 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1873036,1038 Fundos Offshore | Investimento no exterior | R$ 116.831,74 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1580349,4498 Fundos Offshore | Investimento no exterior | R$ 116.505,81 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 0,1001 Fundos Offshore | Investimento no exterior | R$ 115.992,02 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2662970,7051 Fundos Offshore | Investimento no exterior | R$ 115.946,97 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 303848704,5676 Fundos Offshore | Investimento no exterior | R$ 115.753,03 | 0.00% |