Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materiais","Equity","392 217 519,71","9,42","392 217 519,71","9 533 962,00","41,14","Austrália","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Produtos financeiros","Equity","346 168 053,43","8,31","346 168 053,43","3 137 320,00","110,34","Austrália","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Produtos financeiros","Equity","225 942 360,80","5,43","225 942 360,80","3 867 655,00","58,42","Singapura","Singapore Exchange","SGD"
"1299","AIA GROUP","Produtos financeiros","Equity","178 231 299,23","4,28","178 231 299,23","19 397 424,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Produtos financeiros","Equity","163 995 580,85","3,94","163 995 580,85","5 844 293,00","28,06","Austrália","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Produtos financeiros","Equity","160 104 521,01","3,84","160 104 521,01","6 412 207,00","24,97","Austrália","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Produtos financeiros","Equity","155 837 208,74","3,74","155 837 208,74","5 654 090,00","27,56","Austrália","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Produtos financeiros","Equity","139 943 627,14","3,36","139 943 627,14","6 136 821,00","22,80","Singapura","Singapore Exchange","SGD"
"CSL","CSL","Cuidados de saúde","Equity","123 748 237,48","2,97","123 748 237,48","898 059,00","137,80","Austrália","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Produtos financeiros","Equity","120 540 764,50","2,89","120 540 764,50","685 095,00","175,95","Austrália","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumo discricionário","Equity","119 511 147,51","2,87","119 511 147,51","2 129 503,00","56,12","Austrália","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Produtos financeiros","Equity","95 310 348,69","2,29","95 310 348,69","2 006 132,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","85 115 817,97","2,04","85 115 817,97","3 566 496,00","23,87","Austrália","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materiais","Equity","74 924 697,76","1,80","74 924 697,76","698 895,00","107,20","Austrália","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Produtos financeiros","Equity","74 325 028,76","1,78","74 325 028,76","2 261 339,00","32,87","Singapura","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Imobiliário","Equity","68 199 775,20","1,64","68 199 775,20","3 744 097,00","18,22","Austrália","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Bens de primeira necessidade","Equity","67 547 120,79","1,62","67 547 120,79","2 295 636,00","29,42","Austrália","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Bens Industriais","Equity","57 608 478,52","1,38","57 608 478,52","5 834 575,00","9,87","Austrália","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumo discricionário","Equity","54 668 830,68","1,31","54 668 830,68","701 422,00","77,94","Singapura","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Produtos financeiros","Equity","51 150 420,71","1,23","51 150 420,71","2 797 313,00","18,29","Austrália","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicação","Equity","45 345 787,67","1,09","45 345 787,67","13 829 383,00","3,28","Singapura","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Produtos financeiros","Equity","45 338 352,33","1,09","45 338 352,33","6 975 750,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumo discricionário","Equity","45 217 281,80","1,09","45 217 281,80","1 010 893,00","44,73","Austrália","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Bens Industriais","Equity","44 922 835,28","1,08","44 922 835,28","2 672 500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materiais","Equity","44 684 474,02","1,07","44 684 474,02","2 537 317,00","17,61","Austrália","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Bens de primeira necessidade","Equity","42 911 786,14","1,03","42 911 786,14","2 517 010,00","17,05","Austrália","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Bens Industriais","Equity","42 382 894,73","1,02","42 382 894,73","5 019 958,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energia","Equity","39 863 592,88","0,96","39 863 592,88","6 092 926,00","6,54","Austrália","Asx - All Markets","AUD"
"BXB","BRAMBLES","Bens Industriais","Equity","36 102 238,31","0,87","36 102 238,31","2 496 249,00","14,46","Austrália","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","33 441 963,54","0,80","33 441 963,54","2 443 334,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materiais","Equity","32 540 177,41","0,78","32 540 177,41","3 034 342,00","10,72","Austrália","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materiais","Equity","32 483 862,89","0,78","32 483 862,89","3 810 711,00","8,52","Austrália","Asx - All Markets","AUD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","31 824 765,82","0,76","31 824 765,82","31 824 766,00","100,00","Estados Unidos","-","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Cuidados de saúde","Equity","31 094 204,18","0,75","31 094 204,18","1 105 254,00","28,13","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Serviços públicos","Equity","30 012 425,37","0,72","30 012 425,37","3 082 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Bens Industriais","Equity","29 187 137,98","0,70","29 187 137,98","979 777,00","29,79","Austrália","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Produtos financeiros","Equity","28 095 733,88","0,67","28 095 733,88","2 006 006,00","14,01","Austrália","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Serviços públicos","Equity","27 505 374,35","0,66","27 505 374,35","3 248 102,00","8,47","Austrália","Asx - All Markets","AUD"
"S32","SOUTH32","Materiais","Equity","25 653 975,33","0,62","25 653 975,33","8 450 260,00","3,04","Austrália","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Produtos financeiros","Equity","25 360 583,95","0,61","25 360 583,95","4 138 490,00","6,13","Austrália","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Comunicação","Equity","24 909 476,74","0,60","24 909 476,74","7 308 395,00","3,41","Austrália","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","24 034 021,27","0,58","24 034 021,27","9 855 896,00","2,44","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","24 004 357,16","0,58","24 004 357,16","4 956 805,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Bens Industriais","Equity","23 735 147,32","0,57","23 735 147,32","2 941 800,00","8,07","Singapura","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Produtos financeiros","Equity","22 399 794,72","0,54","22 399 794,72","1 370 861,00","16,34","Singapura","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Produtos financeiros","Equity","21 242 454,33","0,51","21 242 454,33","657 122,00","32,33","Austrália","Asx - All Markets","AUD"
"BN4","KEPPEL","Bens Industriais","Equity","21 143 152,56","0,51","21 143 152,56","2 661 850,00","7,94","Singapura","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","20 997 452,09","0,50","20 997 452,09","12 032 105,00","1,75","Singapura","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Serviços públicos","Equity","20 227 447,96","0,49","20 227 447,96","2 623 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Serviços públicos","Equity","20 106 470,93","0,48","20 106 470,93","2 472 872,00","8,13","Austrália","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Serviços públicos","Equity","19 569 856,01","0,47","19 569 856,01","21 224 841,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Bens Industriais","Equity","19 254 014,16","0,46","19 254 014,16","4 891 400,00","3,94","Singapura","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Imobiliário","Equity","18 871 893,16","0,45","18 871 893,16","3 284 936,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Cuidados de saúde","Equity","18 753 773,96","0,45","18 753 773,96","9 704 097,00","1,93","Austrália","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Produtos financeiros","Equity","17 751 136,89","0,43","17 751 136,89","5 229 717,00","3,39","Austrália","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Bens Industriais","Equity","17 501 617,00","0,42","17 501 617,00","301 700,00","58,01","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Produtos financeiros","Equity","16 548 319,23","0,40","16 548 319,23","366 505,00","45,15","Austrália","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Bens Industriais","Equity","16 005 709,30","0,38","16 005 709,30","2 580 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumo discricionário","Equity","15 527 619,42","0,37","15 527 619,42","4 145 499,00","3,75","Austrália","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumo discricionário","Equity","15 503 609,73","0,37","15 503 609,73","3 686 500,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","15 017 001,00","0,36","15 017 001,00","1 807 100,00","8,31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Bens Industriais","Equity","14 807 340,89","0,36","14 807 340,89","3 165 035,00","4,68","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","14 434 868,67","0,35","14 434 868,67","2 807 549,00","5,14","Singapura","Singapore Exchange","SGD"
"XRO","XERO","Tecnologia de informação","Equity","14 043 429,18","0,34","14 043 429,18","310 207,00","45,27","Austrália","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Cuidados de saúde","Equity","13 898 153,23","0,33","13 898 153,23","107 000,00","129,89","Austrália","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materiais","Equity","13 744 357,44","0,33","13 744 357,44","1 693 330,00","8,12","Austrália","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","13 528 402,97","0,32","13 528 402,97","7 822 294,00","1,73","Singapura","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Bens Industriais","Equity","12 502 173,90","0,30","12 502 173,90","4 433 395,00","2,82","Singapura","NASDAQ","USD"
"66","MTR CORPORATION","Bens Industriais","Equity","12 227 085,19","0,29","12 227 085,19","2 932 277,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Imobiliário","Equity","12 133 060,48","0,29","12 133 060,48","7 346 858,00","1,65","Austrália","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","11 979 761,84","0,29","11 979 761,84","11 979 762,00","1,00","Irlanda","-","USD"
"PLS","PLS GROUP LTD","Materiais","Equity","11 974 387,39","0,29","11 974 387,39","5 855 439,00","2,05","Austrália","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","Produtos financeiros","Equity","11 929 638,96","0,29","11 929 638,96","1 691 723,00","7,05","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"288","WH GROUP","Bens de primeira necessidade","Equity","11 716 891,64","0,28","11 716 891,64","14 376 965,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","11 255 632,90","0,27","11 255 632,90","2 849 073,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Bens Industriais","Equity","10 628 983,18","0,26","10 628 983,18","384 954,00","27,61","Austrália","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Comunicação","Equity","10 365 522,47","0,25","10 365 522,47","90 496,00","114,54","Austrália","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Tecnologia de informação","Equity","10 181 981,56","0,24","10 181 981,56","364 314,00","27,95","Austrália","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Comunicação","Equity","9 769 274,40","0,23","9 769 274,40","6 377 540,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Serviços públicos","Equity","9 648 712,54","0,23","9 648 712,54","1 120 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Imobiliário","Equity","9 633 118,05","0,23","9 633 118,05","7 110 972,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Bens Industriais","Equity","9 027 917,95","0,22","9 027 917,95","671 476,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","8 833 531,49","0,21","8 833 531,49","2 529 759,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Produtos financeiros","Equity","8 757 716,49","0,21","8 757 716,49","83 383,00","105,03","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Serviços públicos","Equity","8 332 877,47","0,20","8 332 877,47","1 714 393,00","4,86","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Bens Industriais","Equity","8 302 938,09","0,20","8 302 938,09","1 414 961,00","5,87","Austrália","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Bens de primeira necessidade","Equity","8 084 162,46","0,19","8 084 162,46","3 047 300,00","2,65","Singapura","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","7 960 126,78","0,19","7 960 126,78","4 365 600,00","1,82","Singapura","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Serviços públicos","Equity","7 819 293,21","0,19","7 819 293,21","2 440 239,00","3,20","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumo discricionário","Equity","6 443 944,26","0,15","6 443 944,26","4 447 200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","1 549 000,00","0,04","1 549 000,00","1 549 000,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","218 076,78","0,01","218 076,78","162 938,00","133,84","Reino Unido","-","GBP"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","106 966,77","0,00","106 966,77","187 941,00","56,91","Nova Zelândia","-","NZD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","19 187,75","0,00","19 187,75","11 257 775,00","1,00","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","18 536,56","0,00","18 536,56","16 515,00","112,24","União Europeia","-","EUR"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","9 593,88","0,00","9 593,88","5 628 887,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","208,85","0,00","208,85","13 349 359,00","1,00","Estados Unidos","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","78 162,54","2,00","390,81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-67,30","0,00","-67,30","-11 217 253,00","1,00","Estados Unidos","-","USD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-67,30","0,00","-67,30","11 217 253,00","1,00","Estados Unidos","-","USD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-67,30","0,00","-67,30","11 217 253,00","1,00","Estados Unidos","-","USD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-67,30","0,00","-67,30","11 217 253,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-19,03","0,00","-19,03","15 023 025,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-16,82","0,00","-16,82","-13 276 233,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-16,82","0,00","-16,82","13 276 233,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-16,82","0,00","-16,82","13 276 233,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-16,82","0,00","-16,82","13 276 233,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-14,21","0,00","-14,21","-2 320 572,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-14,21","0,00","-14,21","2 320 572,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-14,21","0,00","-14,21","2 320 572,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-14,21","0,00","-14,21","2 320 572,00","1,00","Estados Unidos","-","USD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-12,81","0,00","-12,81","2 135 299,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","-2,02","0,00","-2,02","-403 239,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","-2,02","0,00","-2,02","403 239,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","-2,02","0,00","-2,02","403 239,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","-2,02","0,00","-2,02","403 239,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","95,55","0,00","95,55","200 951,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","104,42","0,00","104,42","6 674 680,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","191,10","0,00","191,10","401 902,00","1,00","Estados Unidos","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","11 891 714,51","250 000,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-530,34","0,00","-530,34","1 165 328,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-1 058,83","0,00","-1 058,83","2 326 572,00","1,00","Estados Unidos","-","USD"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","-4 972 169,78","-0,12","-4 972 169,78","-6 353 687,00","78,26","Singapura","-","SGD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","-5 812 469,97","-0,14","-5 812 469,97","-45 609 580,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","-22 434 587,16","-0,54","-22 434 587,16","-31 923 995,00","70,28","Austrália","-","AUD"