Fund Holdings as of,"10 nov. 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","291 967 044,95","2,19","291 967 044,95","293 154 000,00","293 154 000,00","98,63","Estados Unidos","-","1,17","31 jan. 2028","3,50","USD","31 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","192 879 591,59","1,45","192 879 591,59","196 150 000,00","196 150 000,00","98,22","Estados Unidos","-","2,76","31 out. 2029","4,13","USD","31 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 902 242,92","1,42","189 902 242,92","195 784 000,00","195 784 000,00","96,60","Estados Unidos","-","2,70","30 set. 2029","3,50","USD","30 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186 233 081,74","1,40","186 233 081,74","186 581 000,00","186 581 000,00","98,59","Estados Unidos","-","1,09","31 dez. 2027","3,38","USD","31 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186 183 513,25","1,40","186 183 513,25","185 753 000,00","185 753 000,00","98,73","Estados Unidos","-","1,01","30 nov. 2027","3,38","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 165 051,68","1,37","183 165 051,68","182 664 000,00","182 664 000,00","98,74","Estados Unidos","-","2,43","30 jun. 2029","4,25","USD","01 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 614 064,92","1,37","182 614 064,92","182 952 000,00","182 952 000,00","99,69","Estados Unidos","-","2,30","30 abr. 2029","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","182 547 567,22","1,37","182 547 567,22","180 099 000,00","180 099 000,00","99,36","Estados Unidos","-","2,34","31 mai. 2029","4,50","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181 823 876,93","1,36","181 823 876,93","180 526 000,00","180 526 000,00","98,94","Estados Unidos","-","1,46","31 mai. 2028","4,00","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181 595 358,30","1,36","181 595 358,30","180 582 000,00","180 582 000,00","99,07","Estados Unidos","-","1,54","30 jun. 2028","4,13","USD","30 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181 485 150,44","1,36","181 485 150,44","180 782 000,00","180 782 000,00","99,21","Estados Unidos","-","1,62","31 jul. 2028","4,25","USD","31 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","181 110 390,87","1,36","181 110 390,87","182 280 000,00","182 280 000,00","98,92","Estados Unidos","-","1,33","31 mar. 2028","3,88","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 851 423,96","1,36","180 851 423,96","182 370 000,00","182 370 000,00","98,06","Estados Unidos","-","2,52","31 jul. 2029","4,00","USD","31 jul. 2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","180 531 486,96","1,35","180 531 486,96","180 976 000,00","180 976 000,00","98,95","Estados Unidos","-","1,71","31 ago. 2028","4,13","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 037 475,20","1,34","179 037 475,20","183 217 000,00","183 217 000,00","97,01","Estados Unidos","-","2,61","31 ago. 2029","3,63","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 425 922,14","1,34","178 425 922,14","180 645 000,00","180 645 000,00","98,67","Estados Unidos","-","1,41","30 abr. 2028","3,75","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","173 687 105,33","1,30","173 687 105,33","175 345 000,00","175 345 000,00","98,59","Estados Unidos","-","2,24","31 mar. 2029","4,13","USD","01 abr. 2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","168 907 264,38","1,27","168 907 264,38","169 028 000,00","169 028 000,00","99,80","Estados Unidos","-","1,86","31 out. 2028","4,63","USD","02 nov. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 392 902,44","1,25","167 392 902,44","167 823 000,00","167 823 000,00","98,91","Estados Unidos","-","2,15","28 fev. 2029","4,25","USD","29 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","161 895 147,05","1,21","161 895 147,05","163 925 000,00","163 925 000,00","97,36","Estados Unidos","-","1,43","15 mai. 2028","2,88","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","159 877 338,80","1,20","159 877 338,80","160 644 000,00","160 644 000,00","98,41","Estados Unidos","-","2,08","31 jan. 2029","4,00","USD","31 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158 350 768,75","1,19","158 350 768,75","162 320 000,00","162 320 000,00","96,88","Estados Unidos","-","1,68","15 ago. 2028","2,88","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 628 612,00","1,18","157 628 612,00","156 152 000,00","156 152 000,00","99,33","Estados Unidos","-","1,04","15 dez. 2027","4,00","USD","16 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156 547 973,57","1,17","156 547 973,57","163 420 000,00","163 420 000,00","95,57","Estados Unidos","-","1,27","29 fev. 2028","1,13","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 966 135,24","1,16","154 966 135,24","162 802 000,00","162 802 000,00","95,15","Estados Unidos","-","1,43","30 abr. 2028","1,25","USD","30 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 445 103,47","1,16","154 445 103,47","161 845 000,00","161 845 000,00","94,87","Estados Unidos","-","1,50","31 mai. 2028","1,25","USD","01 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 429 693,65","1,16","154 429 693,65","153 085 000,00","153 085 000,00","99,52","Estados Unidos","-","1,13","15 jan. 2028","4,25","USD","15 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 965 958,57","1,15","153 965 958,57","156 378 000,00","156 378 000,00","96,94","Estados Unidos","-","1,89","15 nov. 2028","3,13","USD","15 nov. 2018"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","153 898 338,32","1,15","153 898 338,32","154 470 000,00","154 470 000,00","98,95","Estados Unidos","-","2,63","15 set. 2029","4,38","USD","15 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 716 382,23","1,15","153 716 382,23","160 774 000,00","160 774 000,00","95,40","Estados Unidos","-","1,19","31 jan. 2028","0,75","USD","01 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 285 981,39","1,15","153 285 981,39","155 902 000,00","155 902 000,00","97,67","Estados Unidos","-","1,22","15 fev. 2028","2,75","USD","15 fev. 2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","153 110 788,76","1,15","153 110 788,76","152 290 000,00","152 290 000,00","100,00","Estados Unidos","-","1,78","30 set. 2028","4,75","USD","30 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 051 061,39","1,15","153 051 061,39","152 621 000,00","152 621 000,00","98,71","Estados Unidos","-","1,50","15 jun. 2028","3,88","USD","16 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 789 939,12","1,15","152 789 939,12","152 611 000,00","152 611 000,00","98,45","Estados Unidos","-","2,39","15 jun. 2029","4,13","USD","15 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 769 264,51","1,14","152 769 264,51","152 942 000,00","152 942 000,00","98,64","Estados Unidos","-","1,59","15 jul. 2028","3,88","USD","15 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 757 156,61","1,14","152 757 156,61","153 035 000,00","153 035 000,00","97,93","Estados Unidos","-","2,31","15 mai. 2029","3,88","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 364 937,05","1,14","152 364 937,05","152 803 000,00","152 803 000,00","98,39","Estados Unidos","-","2,47","15 jul. 2029","4,13","USD","15 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 355 261,33","1,14","152 355 261,33","153 034 000,00","153 034 000,00","98,96","Estados Unidos","-","1,29","15 mar. 2028","3,88","USD","17 mar. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 891 236,52","1,14","151 891 236,52","152 384 000,00","152 384 000,00","98,67","Estados Unidos","-","2,55","15 ago. 2029","4,25","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 668 314,71","1,14","151 668 314,71","153 215 000,00","153 215 000,00","98,72","Estados Unidos","-","1,37","15 abr. 2028","3,75","USD","15 abr. 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","150 964 069,49","1,13","150 964 069,49","150 043 000,00","150 043 000,00","100,27","Estados Unidos","-","2,69","15 out. 2029","4,88","USD","15 out. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 639 179,78","1,13","150 639 179,78","153 311 000,00","153 311 000,00","97,98","Estados Unidos","-","2,28","15 abr. 2029","3,88","USD","15 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 628 790,85","1,13","150 628 790,85","156 740 000,00","156 740 000,00","95,48","Estados Unidos","-","2,15","15 fev. 2029","2,63","USD","15 fev. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 523 394,94","1,13","150 523 394,94","151 512 000,00","151 512 000,00","97,99","Estados Unidos","-","2,01","31 dez. 2028","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 521 769,22","1,13","150 521 769,22","153 338 000,00","153 338 000,00","97,34","Estados Unidos","-","2,13","15 fev. 2029","3,50","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 303 490,95","1,13","150 303 490,95","152 524 000,00","152 524 000,00","97,42","Estados Unidos","-","2,05","15 jan. 2029","3,50","USD","15 jan. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 207 489,78","1,13","150 207 489,78","149 536 000,00","149 536 000,00","98,63","Estados Unidos","-","1,42","15 mai. 2028","3,75","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 901 559,21","1,12","149 901 559,21","153 287 000,00","153 287 000,00","97,25","Estados Unidos","-","2,20","15 mar. 2029","3,50","USD","16 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 721 964,49","1,12","149 721 964,49","151 310 000,00","151 310 000,00","97,54","Estados Unidos","-","1,96","15 dez. 2028","3,50","USD","15 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 597 873,05","1,12","149 597 873,05","159 292 000,00","159 292 000,00","93,77","Estados Unidos","-","1,83","30 set. 2028","1,25","USD","30 set. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 438 169,83","1,12","149 438 169,83","148 705 000,00","148 705 000,00","99,49","Estados Unidos","-","1,21","15 fev. 2028","4,25","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 300 921,93","1,12","149 300 921,93","150 300 000,00","150 300 000,00","97,63","Estados Unidos","-","1,88","15 nov. 2028","3,50","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 881 185,68","1,12","148 881 185,68","151 710 000,00","151 710 000,00","97,61","Estados Unidos","-","1,76","15 set. 2028","3,38","USD","15 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 525 092,33","1,11","148 525 092,33","150 023 000,00","150 023 000,00","98,14","Estados Unidos","-","1,67","15 ago. 2028","3,63","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 013 307,98","1,11","148 013 307,98","151 046 000,00","151 046 000,00","97,74","Estados Unidos","-","1,84","15 out. 2028","3,50","USD","15 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 188 686,08","1,10","147 188 686,08","156 509 000,00","156 509 000,00","93,82","Estados Unidos","-","1,75","31 ago. 2028","1,13","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 468 294,11","1,08","144 468 294,11","153 384 000,00","153 384 000,00","93,91","Estados Unidos","-","1,67","31 jul. 2028","1,00","USD","02 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 486 016,84","1,08","143 486 016,84","141 743 000,00","141 743 000,00","99,28","Estados Unidos","-","1,90","30 nov. 2028","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","142 229 923,78","1,07","142 229 923,78","148 429 000,00","148 429 000,00","95,60","Estados Unidos","-","1,11","31 dez. 2027","0,63","USD","31 dez. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","142 221 641,41","1,07","142 221 641,41","149 623 000,00","149 623 000,00","94,60","Estados Unidos","-","1,58","30 jun. 2028","1,25","USD","30 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 563 236,39","1,05","139 563 236,39","145 984 000,00","145 984 000,00","95,46","Estados Unidos","-","1,35","31 mar. 2028","1,25","USD","31 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 441 381,49","1,05","139 441 381,49","147 734 000,00","147 734 000,00","93,72","Estados Unidos","-","1,97","30 nov. 2028","1,50","USD","30 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 123 663,55","1,04","139 123 663,55","148 357 000,00","148 357 000,00","93,74","Estados Unidos","-","1,91","31 out. 2028","1,38","USD","01 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 068 762,26","1,03","137 068 762,26","146 248 000,00","146 248 000,00","93,23","Estados Unidos","-","2,06","31 dez. 2028","1,38","USD","31 dez. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136 112 745,64","1,02","136 112 745,64","135 607 000,00","135 607 000,00","100,24","Estados Unidos","-","1,86","31 out. 2028","4,88","USD","31 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 138 274,13","0,98","130 138 274,13","138 134 000,00","138 134 000,00","93,73","Estados Unidos","-","2,13","31 jan. 2029","1,75","USD","31 jan. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 032 152,90","0,97","130 032 152,90","135 148 000,00","135 148 000,00","95,94","Estados Unidos","-","1,03","30 nov. 2027","0,63","USD","30 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 730 899,35","0,97","129 730 899,35","129 335 000,00","129 335 000,00","99,79","Estados Unidos","-","1,78","30 set. 2028","4,63","USD","02 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 396 274,21","0,93","124 396 274,21","122 518 000,00","122 518 000,00","99,53","Estados Unidos","-","0,96","15 nov. 2027","4,13","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 337 984,59","0,93","124 337 984,59","123 164 000,00","123 164 000,00","99,23","Estados Unidos","-","1,00","30 nov. 2027","3,88","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 362 326,46","0,92","123 362 326,46","129 071 000,00","129 071 000,00","94,42","Estados Unidos","-","2,36","15 mai. 2029","2,38","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121 656 851,12","0,91","121 656 851,12","129 212 000,00","129 212 000,00","93,79","Estados Unidos","-","2,20","28 fev. 2029","1,88","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121 276 729,50","0,91","121 276 729,50","120 990 000,00","120 990 000,00","99,38","Estados Unidos","-","1,70","31 ago. 2028","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 428 054,45","0,89","118 428 054,45","119 871 000,00","119 871 000,00","97,70","Estados Unidos","-","0,97","15 nov. 2027","2,25","USD","15 nov. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 120 723,35","0,89","118 120 723,35","117 485 000,00","117 485 000,00","99,14","Estados Unidos","-","1,09","31 dez. 2027","3,88","USD","03 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 160 828,60","0,88","117 160 828,60","123 411 000,00","123 411 000,00","94,67","Estados Unidos","-","2,28","31 mar. 2029","2,38","USD","31 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 902 549,21","0,86","114 902 549,21","116 029 000,00","116 029 000,00","98,37","Estados Unidos","-","1,25","29 fev. 2028","3,38","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 836 688,59","0,85","113 836 688,59","113 464 000,00","113 464 000,00","98,88","Estados Unidos","-","1,54","30 jun. 2028","4,00","USD","30 jun. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 752 400,82","0,85","113 752 400,82","113 563 000,00","113 563 000,00","99,02","Estados Unidos","-","1,62","31 jul. 2028","4,13","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 331 322,76","0,83","111 331 322,76","111 406 000,00","111 406 000,00","99,15","Estados Unidos","-","1,25","29 fev. 2028","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 298 317,10","0,83","111 298 317,10","113 093 000,00","113 093 000,00","98,32","Estados Unidos","-","1,41","30 abr. 2028","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 284 295,92","0,83","111 284 295,92","120 448 000,00","120 448 000,00","92,01","Estados Unidos","-","2,64","15 ago. 2029","1,63","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 218 374,42","0,82","109 218 374,42","110 328 000,00","110 328 000,00","98,59","Estados Unidos","-","1,33","31 mar. 2028","3,63","USD","31 mar. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 716 983,80","0,80","106 716 983,80","111 475 000,00","111 475 000,00","95,65","Estados Unidos","-","2,34","30 abr. 2029","2,88","USD","02 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 027 199,76","0,79","106 027 199,76","106 026 000,00","106 026 000,00","98,39","Estados Unidos","-","1,47","31 mai. 2028","3,63","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 358 075,35","0,77","102 358 075,35","105 026 000,00","105 026 000,00","96,29","Estados Unidos","-","2,46","30 jun. 2029","3,25","USD","30 jun. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 885 996,57","0,71","94 885 996,57","98 401 000,00","98 401 000,00","95,20","Estados Unidos","-","2,39","31 mai. 2029","2,75","USD","31 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 444 918,94","0,67","89 444 918,94","93 839 000,00","93 839 000,00","94,59","Estados Unidos","-","2,56","31 jul. 2029","2,63","USD","01 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 480 377,34","0,64","85 480 377,34","87 191 000,00","87 191 000,00","97,60","Estados Unidos","-","2,68","30 set. 2029","3,88","USD","30 set. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 419 400,19","0,63","83 419 400,19","86 596 000,00","86 596 000,00","95,72","Estados Unidos","-","2,63","31 ago. 2029","3,13","USD","31 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 296 293,83","0,41","54 296 293,83","55 417 000,00","55 417 000,00","97,87","Estados Unidos","-","2,76","31 out. 2029","4,00","USD","31 out. 2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","15 390 564,00","0,12","15 390 564,00","15 390 564,00","15 390 564,00","1,00","Estados Unidos","-","0,12","-","3,92","USD","09 mar. 2001"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 074 383,48","0,02","3 074 383,48","3 000 000,00","3 000 000,00","101,24","Estados Unidos","-","2,09","15 fev. 2029","5,25","USD","16 fev. 1999"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","1 372 705,09","0,01","1 372 705,09","1 029 439,00","1 029 439,00","133,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 050 300,61","0,01","1 050 300,61","1 000 000,00","1 000 000,00","103,58","Estados Unidos","-","2,49","15 ago. 2029","6,13","USD","16 ago. 1999"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","906 648,83","0,01","906 648,83","748 937,00","748 937,00","121,06","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","564 749,93","0,00","564 749,93","10 547 496,00","10 547 496,00","5,35","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","147 936,45","0,00","147 936,45","132 565,00","132 565,00","111,59","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-33 962,14","0,00","-33 962,14","-33 962,00","-33 962,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"