Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 811 084,42","2,89","19 811 084,42","19 766 000,00","19 766 000,00","98,97","Estados Unidos","-","1,60","30 jun. 2028","4,13","USD","30 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 355 440,86","2,24","15 355 440,86","15 461 000,00","15 461 000,00","98,55","Estados Unidos","-","1,23","31 jan. 2028","3,50","USD","31 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 788 461,02","1,72","11 788 461,02","12 090 000,00","12 090 000,00","97,29","Estados Unidos","-","2,74","30 set. 2029","3,88","USD","30 set. 2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 911 526,09","1,44","9 911 526,09","9 970 000,00","9 970 000,00","98,84","Estados Unidos","-","1,76","31 ago. 2028","4,13","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 797 157,62","1,43","9 797 157,62","9 745 000,00","9 745 000,00","98,89","Estados Unidos","-","0,98","31 out. 2027","3,50","USD","31 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 633 680,62","1,40","9 633 680,62","9 912 000,00","9 912 000,00","96,69","Estados Unidos","-","2,66","31 ago. 2029","3,63","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 527 812,66","1,39","9 527 812,66","9 372 000,00","9 372 000,00","99,49","Estados Unidos","-","2,31","30 abr. 2029","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 515 871,11","1,39","9 515 871,11","9 478 000,00","9 478 000,00","98,85","Estados Unidos","-","1,52","31 mai. 2028","4,00","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 451 653,22","1,38","9 451 653,22","9 581 000,00","9 581 000,00","97,77","Estados Unidos","-","2,57","31 jul. 2029","4,00","USD","31 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 340 674,90","1,36","9 340 674,90","9 430 000,00","9 430 000,00","98,84","Estados Unidos","-","1,38","31 mar. 2028","3,88","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 339 839,20","1,36","9 339 839,20","9 361 000,00","9 361 000,00","98,48","Estados Unidos","-","2,48","30 jun. 2029","4,25","USD","01 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 307 718,50","1,36","9 307 718,50","9 227 000,00","9 227 000,00","99,13","Estados Unidos","-","2,39","31 mai. 2029","4,50","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 298 675,79","1,35","9 298 675,79","9 417 000,00","9 417 000,00","98,28","Estados Unidos","-","1,31","29 fev. 2028","3,38","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 286 978,71","1,35","9 286 978,71","9 330 000,00","9 330 000,00","98,51","Estados Unidos","-","1,15","31 dez. 2027","3,38","USD","31 dez. 2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 246 865,91","1,35","9 246 865,91","9 242 000,00","9 242 000,00","99,12","Estados Unidos","-","1,68","31 jul. 2028","4,25","USD","31 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 222 270,51","1,34","9 222 270,51","9 192 000,00","9 192 000,00","98,57","Estados Unidos","-","1,44","30 abr. 2028","3,75","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 146 501,98","1,33","9 146 501,98","9 150 000,00","9 150 000,00","98,65","Estados Unidos","-","1,06","30 nov. 2027","3,38","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 009 589,50","1,31","9 009 589,50","9 137 000,00","9 137 000,00","98,38","Estados Unidos","-","2,29","31 mar. 2029","4,13","USD","01 abr. 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 720 955,34","1,27","8 720 955,34","8 802 000,00","8 802 000,00","98,66","Estados Unidos","-","2,69","15 set. 2029","4,38","USD","15 set. 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 663 976,32","1,26","8 663 976,32","8 738 000,00","8 738 000,00","98,39","Estados Unidos","-","2,60","15 ago. 2029","4,25","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 604 891,05","1,25","8 604 891,05","8 498 000,00","8 498 000,00","99,49","Estados Unidos","-","1,02","15 nov. 2027","4,13","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 573 066,83","1,25","8 573 066,83","8 633 000,00","8 633 000,00","98,72","Estados Unidos","-","2,20","28 fev. 2029","4,25","USD","29 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 333 726,39","1,21","8 333 726,39","8 465 000,00","8 465 000,00","97,21","Estados Unidos","-","1,49","15 mai. 2028","2,88","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 309 954,34","1,21","8 309 954,34","8 547 000,00","8 547 000,00","96,71","Estados Unidos","-","1,74","15 ago. 2028","2,88","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 243 567,96","1,20","8 243 567,96","8 310 000,00","8 310 000,00","98,11","Estados Unidos","-","2,53","15 jul. 2029","4,13","USD","15 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 124 151,17","1,18","8 124 151,17","8 198 000,00","8 198 000,00","98,22","Estados Unidos","-","2,13","31 jan. 2029","4,00","USD","31 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 007 517,39","1,17","8 007 517,39","8 384 000,00","8 384 000,00","94,92","Estados Unidos","-","1,48","30 abr. 2028","1,25","USD","30 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 956 358,49","1,16","7 956 358,49","8 331 000,00","8 331 000,00","95,35","Estados Unidos","-","1,32","29 fev. 2028","1,13","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 942 036,15","1,16","7 942 036,15","8 349 000,00","8 349 000,00","94,64","Estados Unidos","-","1,56","31 mai. 2028","1,25","USD","01 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 913 665,74","1,15","7 913 665,74","7 917 000,00","7 917 000,00","98,61","Estados Unidos","-","1,56","15 jun. 2028","3,88","USD","16 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 883 641,69","1,15","7 883 641,69","7 920 000,00","7 920 000,00","98,52","Estados Unidos","-","1,64","15 jul. 2028","3,88","USD","15 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 854 955,87","1,14","7 854 955,87","8 010 000,00","8 010 000,00","96,72","Estados Unidos","-","1,95","15 nov. 2028","3,13","USD","15 nov. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 824 021,26","1,14","7 824 021,26","7 777 000,00","7 777 000,00","99,48","Estados Unidos","-","1,19","15 jan. 2028","4,25","USD","15 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 791 893,76","1,13","7 791 893,76","8 172 000,00","8 172 000,00","95,18","Estados Unidos","-","1,25","31 jan. 2028","0,75","USD","01 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 788 663,73","1,13","7 788 663,73","7 945 000,00","7 945 000,00","97,54","Estados Unidos","-","1,27","15 fev. 2028","2,75","USD","15 fev. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 782 335,20","1,13","7 782 335,20","7 730 000,00","7 730 000,00","99,29","Estados Unidos","-","1,10","15 dez. 2027","4,00","USD","16 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 772 441,09","1,13","7 772 441,09","7 877 000,00","7 877 000,00","98,62","Estados Unidos","-","1,43","15 abr. 2028","3,75","USD","15 abr. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 740 022,51","1,13","7 740 022,51","7 845 000,00","7 845 000,00","98,01","Estados Unidos","-","1,73","15 ago. 2028","3,63","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 731 084,18","1,13","7 731 084,18","7 788 000,00","7 788 000,00","98,89","Estados Unidos","-","1,34","15 mar. 2028","3,88","USD","17 mar. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 708 204,56","1,12","7 708 204,56","7 738 000,00","7 738 000,00","98,18","Estados Unidos","-","2,44","15 jun. 2029","4,13","USD","15 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 697 261,56","1,12","7 697 261,56","7 687 000,00","7 687 000,00","98,52","Estados Unidos","-","1,48","15 mai. 2028","3,75","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 693 814,59","1,12","7 693 814,59","7 777 000,00","7 777 000,00","97,79","Estados Unidos","-","2,06","31 dez. 2028","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 689 232,12","1,12","7 689 232,12","8 205 000,00","8 205 000,00","93,56","Estados Unidos","-","1,80","31 ago. 2028","1,13","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 678 641,71","1,12","7 678 641,71","7 730 000,00","7 730 000,00","97,67","Estados Unidos","-","2,37","15 mai. 2029","3,88","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 655 699,96","1,12","7 655 699,96","7 768 000,00","7 768 000,00","97,34","Estados Unidos","-","2,02","15 dez. 2028","3,50","USD","15 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 648 817,06","1,11","7 648 817,06","7 995 000,00","7 995 000,00","95,20","Estados Unidos","-","2,20","15 fev. 2029","2,63","USD","15 fev. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 646 934,19","1,11","7 646 934,19","7 793 000,00","7 793 000,00","97,20","Estados Unidos","-","2,10","15 jan. 2029","3,50","USD","15 jan. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 636 322,17","1,11","7 636 322,17","7 815 000,00","7 815 000,00","97,09","Estados Unidos","-","2,18","15 fev. 2029","3,50","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 635 131,41","1,11","7 635 131,41","7 716 000,00","7 716 000,00","97,45","Estados Unidos","-","1,94","15 nov. 2028","3,50","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 621 767,50","1,11","7 621 767,50","8 147 000,00","8 147 000,00","93,48","Estados Unidos","-","1,89","30 set. 2028","1,25","USD","30 set. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 621 785,51","1,11","7 621 785,51","7 606 000,00","7 606 000,00","99,45","Estados Unidos","-","1,26","15 fev. 2028","4,25","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 614 115,00","1,11","7 614 115,00","7 822 000,00","7 822 000,00","97,00","Estados Unidos","-","2,26","15 mar. 2029","3,50","USD","16 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 587 312,74","1,11","7 587 312,74","7 759 000,00","7 759 000,00","97,46","Estados Unidos","-","1,81","15 set. 2028","3,38","USD","15 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 552 063,65","1,10","7 552 063,65","7 722 000,00","7 722 000,00","97,75","Estados Unidos","-","2,34","15 abr. 2029","3,88","USD","15 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 543 949,10","1,10","7 543 949,10","7 728 000,00","7 728 000,00","97,57","Estados Unidos","-","1,89","15 out. 2028","3,50","USD","15 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 455 358,08","1,09","7 455 358,08","7 943 000,00","7 943 000,00","93,64","Estados Unidos","-","1,72","31 jul. 2028","1,00","USD","02 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 292 767,03","1,06","7 292 767,03","7 233 000,00","7 233 000,00","99,13","Estados Unidos","-","1,96","30 nov. 2028","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 292 514,26","1,06","7 292 514,26","7 699 000,00","7 699 000,00","94,34","Estados Unidos","-","1,64","30 jun. 2028","1,25","USD","30 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 094 149,26","1,03","7 094 149,26","7 445 000,00","7 445 000,00","95,22","Estados Unidos","-","1,40","31 mar. 2028","1,25","USD","31 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 088 535,19","1,03","7 088 535,19","7 541 000,00","7 541 000,00","93,42","Estados Unidos","-","2,02","30 nov. 2028","1,50","USD","30 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 080 695,29","1,03","7 080 695,29","7 525 000,00","7 525 000,00","93,45","Estados Unidos","-","1,95","31 out. 2028","1,38","USD","01 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 056 625,86","1,03","7 056 625,86","7 385 000,00","7 385 000,00","95,36","Estados Unidos","-","1,17","31 dez. 2027","0,63","USD","31 dez. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 044 007,87","1,03","7 044 007,87","6 877 000,00","6 877 000,00","100,14","Estados Unidos","-","1,87","31 out. 2028","4,88","USD","31 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 987 222,40","1,02","6 987 222,40","7 487 000,00","7 487 000,00","92,91","Estados Unidos","-","2,12","31 dez. 2028","1,38","USD","31 dez. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 551 332,10","0,95","6 551 332,10","6 985 000,00","6 985 000,00","93,41","Estados Unidos","-","2,18","31 jan. 2029","1,75","USD","31 jan. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 472 965,79","0,94","6 472 965,79","6 477 000,00","6 477 000,00","99,68","Estados Unidos","-","1,84","30 set. 2028","4,63","USD","02 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 458 260,93","0,94","6 458 260,93","6 366 000,00","6 366 000,00","99,51","Estados Unidos","-","0,98","31 out. 2027","4,13","USD","31 out. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 317 830,63","0,92","6 317 830,63","6 584 000,00","6 584 000,00","95,71","Estados Unidos","-","1,08","30 nov. 2027","0,63","USD","30 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 197 337,96","0,90","6 197 337,96","6 516 000,00","6 516 000,00","94,09","Estados Unidos","-","2,42","15 mai. 2029","2,38","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 178 919,00","0,90","6 178 919,00","6 186 000,00","6 186 000,00","99,28","Estados Unidos","-","1,76","31 ago. 2028","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 038 807,91","0,88","6 038 807,91","6 444 000,00","6 444 000,00","93,45","Estados Unidos","-","2,26","28 fev. 2029","1,88","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 999 131,11","0,87","5 999 131,11","6 527 000,00","6 527 000,00","91,62","Estados Unidos","-","2,69","15 ago. 2029","1,63","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 896 868,98","0,86","5 896 868,98","6 241 000,00","6 241 000,00","94,36","Estados Unidos","-","2,33","31 mar. 2029","2,38","USD","31 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 863 737,56","0,85","5 863 737,56","6 099 000,00","6 099 000,00","95,91","Estados Unidos","-","1,01","31 out. 2027","0,50","USD","02 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 761 951,95","0,84","5 761 951,95","5 772 000,00","5 772 000,00","98,92","Estados Unidos","-","1,68","31 jul. 2028","4,13","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 752 146,52","0,84","5 752 146,52","5 752 000,00","5 752 000,00","98,79","Estados Unidos","-","1,60","30 jun. 2028","4,00","USD","30 jun. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 732 392,88","0,83","5 732 392,88","5 818 000,00","5 818 000,00","97,56","Estados Unidos","-","1,03","15 nov. 2027","2,25","USD","15 nov. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 713 783,68","0,83","5 713 783,68","5 698 000,00","5 698 000,00","99,10","Estados Unidos","-","1,14","31 dez. 2027","3,88","USD","03 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 701 572,69","0,83","5 701 572,69","5 710 000,00","5 710 000,00","98,21","Estados Unidos","-","1,44","30 abr. 2028","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 579 022,80","0,81","5 579 022,80","5 653 000,00","5 653 000,00","98,49","Estados Unidos","-","1,39","31 mar. 2028","3,63","USD","31 mar. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 573 213,99","0,81","5 573 213,99","5 593 000,00","5 593 000,00","99,09","Estados Unidos","-","1,30","29 fev. 2028","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 404 500,69","0,79","5 404 500,69","5 367 000,00","5 367 000,00","99,20","Estados Unidos","-","1,06","30 nov. 2027","3,88","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 396 667,55","0,79","5 396 667,55","5 414 000,00","5 414 000,00","98,27","Estados Unidos","-","1,52","31 mai. 2028","3,63","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 371 641,59","0,78","5 371 641,59","5 555 000,00","5 555 000,00","95,35","Estados Unidos","-","2,36","30 abr. 2029","2,88","USD","02 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 055 228,84","0,74","5 055 228,84","5 213 000,00","5 213 000,00","95,98","Estados Unidos","-","2,52","30 jun. 2029","3,25","USD","30 jun. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 766 600,32","0,69","4 766 600,32","4 967 000,00","4 967 000,00","94,90","Estados Unidos","-","2,45","31 mai. 2029","2,75","USD","31 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 889 425,32","0,57","3 889 425,32","4 059 000,00","4 059 000,00","95,39","Estados Unidos","-","2,68","31 ago. 2029","3,13","USD","31 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 329 834,74","0,48","3 329 834,74","3 350 000,00","3 350 000,00","99,34","Estados Unidos","-","0,95","15 out. 2027","3,88","USD","15 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 996 064,27","0,44","2 996 064,27","3 160 000,00","3 160 000,00","94,23","Estados Unidos","-","2,62","31 jul. 2029","2,63","USD","01 ago. 2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 002 889,71","0,29","2 002 889,71","1 999 000,00","1 999 000,00","99,93","Estados Unidos","-","1,84","30 set. 2028","4,75","USD","30 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 557 858,69","0,23","1 557 858,69","1 615 000,00","1 615 000,00","96,27","Estados Unidos","-","2,75","30 set. 2029","3,50","USD","30 set. 2024"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","751 476,06","0,11","751 476,06","7 513,00","7 513,00","100,02","Irlanda","-","0,13","-","3,92","USD","24 jul. 2019"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","67 693,55","0,01","67 693,55","50 565,00","50 565,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","14 530,05","0,00","14 530,05","12 921,00","12 921,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","13 067,69","0,00","13 067,69","13 068,00","13 068,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"