% 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 - 1492737348,8332 Fundos Offshore | Investimento no exterior | R$ 115.242,94 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2017212,6336 Fundos Offshore | Investimento no exterior | R$ 115.107,94 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1564357,2182 Fundos Offshore | Investimento no exterior | R$ 114.866,46 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1984621,5399 Fundos Offshore | Investimento no exterior | R$ 114.411,91 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 299757797,3468 Fundos Offshore |
| Investimento no exterior |
| R$ 114.194,57 |
| 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 609198215,3346 Fundos Offshore | Investimento no exterior | R$ 113.898,32 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1515330130,3291 Fundos Offshore | Investimento no exterior | R$ 113.650,62 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 5202677,963 Fundos Offshore | Investimento no exterior | R$ 113.315,66 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605163790,0675 Fundos Offshore | Investimento no exterior | R$ 113.144,03 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613232640601,758 Fundos Offshore | Investimento no exterior | R$ 112.721,84 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 608794772,8079 Fundos Offshore | Investimento no exterior | R$ 112.493,49 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 148466849,8299 Fundos Offshore | Investimento no exterior | R$ 111.832,19 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 151048882,0009 Fundos Offshore | Investimento no exterior | R$ 111.040,34 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1205163,5158 Fundos Offshore | Investimento no exterior | R$ 109.971,00 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1063483,4045 Fundos Offshore | Investimento no exterior | R$ 109.597,20 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 855298,1566 Fundos Offshore | Investimento no exterior | R$ 109.483,00 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1710493,9388 Fundos Offshore | Investimento no exterior | R$ 109.284,85 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2420655,1603 Fundos Offshore | Investimento no exterior | R$ 109.089,61 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14887029235,6611 Fundos Offshore | Investimento no exterior | R$ 108.681,38 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14887029235,6611 Fundos Offshore | Investimento no exterior | R$ 108.681,38 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 14887029235,6611 Fundos Offshore | Investimento no exterior | R$ 108.681,38 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7787830,9478 Fundos Offshore | Investimento no exterior | R$ 108.574,31 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 7787828,6078 Fundos Offshore | Investimento no exterior | R$ 108.574,28 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 150887504,9902 Fundos Offshore | Investimento no exterior | R$ 108.372,95 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 817520,8007 Fundos Offshore | Investimento no exterior | R$ 107.121,26 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 149733659,3638 Fundos Offshore | Investimento no exterior | R$ 107.048,49 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 145239,3096 Fundos Offshore | Investimento no exterior | R$ 106.974,17 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1483099,3925 Fundos Offshore | Investimento no exterior | R$ 106.338,85 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 828476684,2203 Fundos Offshore | Investimento no exterior | R$ 105.588,86 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2824097,687 Fundos Offshore | Investimento no exterior | R$ 104.146,72 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 258203,2171 Fundos Offshore | Investimento no exterior | R$ 104.002,31 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9367935,4702 Fundos Offshore | Investimento no exterior | R$ 103.695,17 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9367935,4702 Fundos Offshore | Investimento no exterior | R$ 103.695,17 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137170459,082 Fundos Offshore | Investimento no exterior | R$ 103.281,12 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 0,0807 Fundos Offshore | Investimento no exterior | R$ 102.850,13 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605567232,5942 Fundos Offshore | Investimento no exterior | R$ 101.642,46 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137573901,6087 Fundos Offshore | Investimento no exterior | R$ 101.618,54 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 605163790,0675 Fundos Offshore | Investimento no exterior | R$ 101.574,74 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137170,4591 Fundos Offshore | Investimento no exterior | R$ 101.031,16 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137170,4591 Fundos Offshore | Investimento no exterior | R$ 101.029,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137170,4591 Fundos Offshore | Investimento no exterior | R$ 101.029,83 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 613232640,6018 Fundos Offshore | Investimento no exterior | R$ 99.153,25 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 611675352,4487 Fundos Offshore | Investimento no exterior | R$ 98.901,45 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192038642,7148 Fundos Offshore | Investimento no exterior | R$ 98.847,46 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 2091812,7142 Fundos Offshore | Investimento no exterior | R$ 98.382,21 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6452901,8377 Fundos Offshore | Investimento no exterior | R$ 98.081,64 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192038642,7148 Fundos Offshore | Investimento no exterior | R$ 98.072,59 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1025027,6102 Fundos Offshore | Investimento no exterior | R$ 97.638,48 | 0.00% |
3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 1379510,0722 Fundos Offshore | Investimento no exterior | R$ 97.488,92 | 0.00% |
3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 137170459,082 Fundos Offshore | Investimento no exterior | R$ 97.399,38 | 0.00% |