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","287 110 294,70","2,22","287 110 294,70","289 084 000,00","289 084 000,00","98,55","Estados Unidos","-","1,23","31 jan. 2028","3,50","USD","31 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 213 099,72","1,47","190 213 099,72","197 190 000,00","197 190 000,00","96,27","Estados Unidos","-","2,75","30 set. 2029","3,50","USD","30 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 443 975,02","1,42","183 443 975,02","180 444 000,00","180 444 000,00","99,49","Estados Unidos","-","2,31","30 abr. 2029","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 041 495,97","1,39","180 041 495,97","179 083 000,00","179 083 000,00","98,89","Estados Unidos","-","0,98","31 out. 2027","3,50","USD","31 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 370 639,19","1,38","179 370 639,19","179 777 000,00","179 777 000,00","98,48","Estados Unidos","-","2,48","30 jun. 2029","4,25","USD","01 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 217 241,46","1,38","179 217 241,46","177 663 000,00","177 663 000,00","99,13","Estados Unidos","-","2,39","31 mai. 2029","4,50","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 108 893,95","1,38","179 108 893,95","178 521 000,00","178 521 000,00","98,57","Estados Unidos","-","1,44","30 abr. 2028","3,75","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 971 569,10","1,38","178 971 569,10","179 040 000,00","179 040 000,00","98,65","Estados Unidos","-","1,06","30 nov. 2027","3,38","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 957 238,32","1,38","178 957 238,32","178 245 000,00","178 245 000,00","98,85","Estados Unidos","-","1,52","31 mai. 2028","4,00","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 881 081,89","1,38","178 881 081,89","184 049 000,00","184 049 000,00","96,69","Estados Unidos","-","2,66","31 ago. 2029","3,63","USD","03 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 827 989,88","1,38","178 827 989,88","178 421 000,00","178 421 000,00","98,97","Estados Unidos","-","1,60","30 jun. 2028","4,13","USD","30 jun. 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","178 779 105,29","1,38","178 779 105,29","178 685 000,00","178 685 000,00","99,12","Estados Unidos","-","1,68","31 jul. 2028","4,25","USD","31 jul. 2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178 088 372,75","1,37","178 088 372,75","179 139 000,00","179 139 000,00","98,84","Estados Unidos","-","1,76","31 ago. 2028","4,13","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 654 804,55","1,37","177 654 804,55","180 086 000,00","180 086 000,00","97,77","Estados Unidos","-","2,57","31 jul. 2029","4,00","USD","31 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 159 321,61","1,37","177 159 321,61","177 980 000,00","177 980 000,00","98,51","Estados Unidos","-","1,15","31 dez. 2027","3,38","USD","31 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 628 893,60","1,36","176 628 893,60","178 318 000,00","178 318 000,00","98,84","Estados Unidos","-","1,38","31 mar. 2028","3,88","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 493 962,08","1,32","170 493 962,08","172 905 000,00","172 905 000,00","98,38","Estados Unidos","-","2,29","31 mar. 2029","4,13","USD","01 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 586 389,28","1,26","163 586 389,28","164 730 000,00","164 730 000,00","98,72","Estados Unidos","-","2,20","28 fev. 2029","4,25","USD","29 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 644 765,40","1,22","157 644 765,40","160 128 000,00","160 128 000,00","97,21","Estados Unidos","-","1,49","15 mai. 2028","2,88","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156 426 315,54","1,21","156 426 315,54","157 880 000,00","157 880 000,00","98,66","Estados Unidos","-","2,69","15 set. 2029","4,38","USD","15 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 628 633,61","1,20","155 628 633,61","160 068 000,00","160 068 000,00","96,71","Estados Unidos","-","1,74","15 ago. 2028","2,88","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 435 049,89","1,20","155 435 049,89","153 504 000,00","153 504 000,00","99,49","Estados Unidos","-","1,02","15 nov. 2027","4,13","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 015 918,27","1,20","155 015 918,27","156 425 000,00","156 425 000,00","98,22","Estados Unidos","-","2,13","31 jan. 2029","4,00","USD","31 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 216 372,76","1,17","152 216 372,76","159 373 000,00","159 373 000,00","94,92","Estados Unidos","-","1,48","30 abr. 2028","1,25","USD","30 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 086 685,50","1,17","152 086 685,50","159 248 000,00","159 248 000,00","95,35","Estados Unidos","-","1,32","29 fev. 2028","1,13","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 490 834,94","1,17","151 490 834,94","154 481 000,00","154 481 000,00","96,72","Estados Unidos","-","1,95","15 nov. 2028","3,13","USD","15 nov. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 365 983,50","1,16","150 365 983,50","158 071 000,00","158 071 000,00","94,64","Estados Unidos","-","1,56","31 mai. 2028","1,25","USD","01 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 974 324,52","1,16","149 974 324,52","149 073 000,00","149 073 000,00","99,48","Estados Unidos","-","1,19","15 jan. 2028","4,25","USD","15 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 786 890,41","1,16","149 786 890,41","149 850 000,00","149 850 000,00","98,61","Estados Unidos","-","1,56","15 jun. 2028","3,88","USD","16 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 377 592,96","1,15","149 377 592,96","149 955 000,00","149 955 000,00","98,18","Estados Unidos","-","2,44","15 jun. 2029","4,13","USD","15 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 346 537,44","1,15","149 346 537,44","156 632 000,00","156 632 000,00","95,18","Estados Unidos","-","1,25","31 jan. 2028","0,75","USD","01 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 160 115,58","1,15","149 160 115,58","149 848 000,00","149 848 000,00","98,52","Estados Unidos","-","1,64","15 jul. 2028","3,88","USD","15 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 105 794,73","1,15","149 105 794,73","151 293 000,00","151 293 000,00","97,34","Estados Unidos","-","2,02","15 dez. 2028","3,50","USD","15 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 828 668,78","1,15","148 828 668,78","151 816 000,00","151 816 000,00","97,54","Estados Unidos","-","1,27","15 fev. 2028","2,75","USD","15 fev. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 812 672,39","1,15","148 812 672,39","149 808 000,00","149 808 000,00","97,67","Estados Unidos","-","2,37","15 mai. 2029","3,88","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 423 903,60","1,15","148 423 903,60","149 620 000,00","149 620 000,00","98,11","Estados Unidos","-","2,53","15 jul. 2029","4,13","USD","15 jul. 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 278 159,82","1,14","148 278 159,82","149 545 000,00","149 545 000,00","98,39","Estados Unidos","-","2,60","15 ago. 2029","4,25","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 104 009,72","1,14","148 104 009,72","147 108 000,00","147 108 000,00","99,29","Estados Unidos","-","1,10","15 dez. 2027","4,00","USD","16 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 958 584,45","1,14","147 958 584,45","149 949 000,00","149 949 000,00","98,62","Estados Unidos","-","1,43","15 abr. 2028","3,75","USD","15 abr. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 657 416,39","1,14","147 657 416,39","150 980 000,00","150 980 000,00","97,75","Estados Unidos","-","2,34","15 abr. 2029","3,88","USD","15 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 517 980,71","1,14","147 517 980,71","148 604 000,00","148 604 000,00","98,89","Estados Unidos","-","1,34","15 mar. 2028","3,88","USD","17 mar. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 478 909,04","1,14","147 478 909,04","157 642 000,00","157 642 000,00","93,48","Estados Unidos","-","1,89","30 set. 2028","1,25","USD","30 set. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 357 793,42","1,14","147 357 793,42","148 951 000,00","148 951 000,00","97,79","Estados Unidos","-","2,06","31 dez. 2028","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 510 319,33","1,13","146 510 319,33","146 315 000,00","146 315 000,00","98,52","Estados Unidos","-","1,48","15 mai. 2028","3,75","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 297 792,32","1,13","146 297 792,32","148 282 000,00","148 282 000,00","98,01","Estados Unidos","-","1,73","15 ago. 2028","3,63","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 288 768,87","1,13","146 288 768,87","149 599 000,00","149 599 000,00","97,46","Estados Unidos","-","1,81","15 set. 2028","3,38","USD","15 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 239 200,09","1,13","146 239 200,09","149 807 000,00","149 807 000,00","97,57","Estados Unidos","-","1,89","15 out. 2028","3,50","USD","15 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 198 452,79","1,13","146 198 452,79","148 991 000,00","148 991 000,00","97,20","Estados Unidos","-","2,10","15 jan. 2029","3,50","USD","15 jan. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 103 407,96","1,13","146 103 407,96","152 716 000,00","152 716 000,00","95,20","Estados Unidos","-","2,20","15 fev. 2029","2,63","USD","15 fev. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 013 515,25","1,13","146 013 515,25","149 430 000,00","149 430 000,00","97,09","Estados Unidos","-","2,18","15 fev. 2029","3,50","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 482 309,03","1,12","145 482 309,03","145 181 000,00","145 181 000,00","99,45","Estados Unidos","-","1,26","15 fev. 2028","4,25","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 192 860,06","1,12","145 192 860,06","149 157 000,00","149 157 000,00","97,00","Estados Unidos","-","2,26","15 mar. 2029","3,50","USD","16 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 402 005,48","1,11","144 402 005,48","154 088 000,00","154 088 000,00","93,56","Estados Unidos","-","1,80","31 ago. 2028","1,13","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 264 742,58","1,09","141 264 742,58","140 107 000,00","140 107 000,00","99,13","Estados Unidos","-","1,96","30 nov. 2028","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141 114 089,86","1,09","141 114 089,86","140 840 000,00","140 840 000,00","99,93","Estados Unidos","-","1,84","30 set. 2028","4,75","USD","30 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 053 916,30","1,09","141 053 916,30","150 280 000,00","150 280 000,00","93,64","Estados Unidos","-","1,72","31 jul. 2028","1,00","USD","02 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 838 319,60","1,09","140 838 319,60","142 330 000,00","142 330 000,00","97,45","Estados Unidos","-","1,94","15 nov. 2028","3,50","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 858 981,49","1,07","138 858 981,49","146 599 000,00","146 599 000,00","94,34","Estados Unidos","-","1,64","30 jun. 2028","1,25","USD","30 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 928 187,87","1,06","137 928 187,87","146 583 000,00","146 583 000,00","93,45","Estados Unidos","-","1,95","31 out. 2028","1,38","USD","01 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 685 474,77","1,06","137 685 474,77","146 474 000,00","146 474 000,00","93,42","Estados Unidos","-","2,02","30 nov. 2028","1,50","USD","30 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 416 050,71","1,06","137 416 050,71","134 158 000,00","134 158 000,00","100,14","Estados Unidos","-","1,87","31 out. 2028","4,88","USD","31 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136 991 368,61","1,06","136 991 368,61","146 790 000,00","146 790 000,00","92,91","Estados Unidos","-","2,12","31 dez. 2028","1,38","USD","31 dez. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 515 879,07","1,05","135 515 879,07","142 218 000,00","142 218 000,00","95,22","Estados Unidos","-","1,40","31 mar. 2028","1,25","USD","31 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 436 127,96","1,04","134 436 127,96","140 692 000,00","140 692 000,00","95,36","Estados Unidos","-","1,17","31 dez. 2027","0,63","USD","31 dez. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 533 139,56","0,98","126 533 139,56","126 612 000,00","126 612 000,00","99,68","Estados Unidos","-","1,84","30 set. 2028","4,63","USD","02 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 179 500,35","0,97","126 179 500,35","134 532 000,00","134 532 000,00","93,41","Estados Unidos","-","2,18","31 jan. 2029","1,75","USD","31 jan. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 830 893,26","0,96","124 830 893,26","130 090 000,00","130 090 000,00","95,71","Estados Unidos","-","1,08","30 nov. 2027","0,63","USD","30 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 172 754,82","0,93","120 172 754,82","118 456 000,00","118 456 000,00","99,51","Estados Unidos","-","0,98","31 out. 2027","4,13","USD","31 out. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 591 693,09","0,92","119 591 693,09","125 741 000,00","125 741 000,00","94,09","Estados Unidos","-","2,42","15 mai. 2029","2,38","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 203 669,13","0,92","119 203 669,13","127 202 000,00","127 202 000,00","93,45","Estados Unidos","-","2,26","28 fev. 2029","1,88","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 758 049,97","0,91","117 758 049,97","117 893 000,00","117 893 000,00","99,28","Estados Unidos","-","1,76","31 ago. 2028","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 767 083,26","0,89","114 767 083,26","116 481 000,00","116 481 000,00","97,56","Estados Unidos","-","1,03","15 nov. 2027","2,25","USD","15 nov. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 613 845,33","0,88","113 613 845,33","113 300 000,00","113 300 000,00","99,10","Estados Unidos","-","1,14","31 dez. 2027","3,88","USD","03 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 544 727,20","0,88","113 544 727,20","120 171 000,00","120 171 000,00","94,36","Estados Unidos","-","2,33","31 mar. 2029","2,38","USD","31 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 454 813,55","0,85","110 454 813,55","110 452 000,00","110 452 000,00","98,79","Estados Unidos","-","1,60","30 jun. 2028","4,00","USD","30 jun. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 358 549,91","0,85","110 358 549,91","110 551 000,00","110 551 000,00","98,92","Estados Unidos","-","1,68","31 jul. 2028","4,13","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 916 535,98","0,85","109 916 535,98","110 079 000,00","110 079 000,00","98,21","Estados Unidos","-","1,44","30 abr. 2028","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 568 277,55","0,85","109 568 277,55","108 808 000,00","108 808 000,00","99,20","Estados Unidos","-","1,06","30 nov. 2027","3,88","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 988 044,82","0,84","108 988 044,82","118 578 000,00","118 578 000,00","91,62","Estados Unidos","-","2,69","15 ago. 2029","1,63","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 199 869,10","0,83","108 199 869,10","108 584 000,00","108 584 000,00","99,09","Estados Unidos","-","1,30","29 fev. 2028","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 186 716,42","0,83","107 186 716,42","108 608 000,00","108 608 000,00","98,49","Estados Unidos","-","1,39","31 mar. 2028","3,63","USD","31 mar. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 866 434,49","0,81","104 866 434,49","108 446 000,00","108 446 000,00","95,35","Estados Unidos","-","2,36","30 abr. 2029","2,88","USD","02 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 831 735,90","0,79","102 831 735,90","103 162 000,00","103 162 000,00","98,27","Estados Unidos","-","1,52","31 mai. 2028","3,63","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 761 405,38","0,79","102 761 405,38","104 069 000,00","104 069 000,00","98,28","Estados Unidos","-","1,31","29 fev. 2028","3,38","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100 867 155,23","0,78","100 867 155,23","101 478 000,00","101 478 000,00","99,34","Estados Unidos","-","0,95","15 out. 2027","3,88","USD","15 out. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 551 061,21","0,77","99 551 061,21","102 658 000,00","102 658 000,00","95,98","Estados Unidos","-","2,52","30 jun. 2029","3,25","USD","30 jun. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 530 788,69","0,76","98 530 788,69","102 484 000,00","102 484 000,00","95,91","Estados Unidos","-","1,01","31 out. 2027","0,50","USD","02 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 585 309,17","0,67","86 585 309,17","91 323 000,00","91 323 000,00","94,23","Estados Unidos","-","2,62","31 jul. 2029","2,63","USD","01 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 005 236,14","0,65","84 005 236,14","87 537 000,00","87 537 000,00","94,90","Estados Unidos","-","2,45","31 mai. 2029","2,75","USD","31 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 623 798,63","0,57","73 623 798,63","75 507 000,00","75 507 000,00","97,29","Estados Unidos","-","2,74","30 set. 2029","3,88","USD","30 set. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 855 408,76","0,54","69 855 408,76","72 901 000,00","72 901 000,00","95,39","Estados Unidos","-","2,68","31 ago. 2029","3,13","USD","31 ago. 2022"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","13 342 145,00","0,10","13 342 145,00","13 342 145,00","13 342 145,00","1,00","Estados Unidos","-","0,12","-","3,92","USD","09 mar. 2001"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","908 712,58","0,01","908 712,58","750 188,00","750 188,00","121,13","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","330 880,58","0,00","330 880,58","6 093 828,00","6 093 828,00","5,43","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","146 758,57","0,00","146 758,57","130 504,00","130 504,00","112,46","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","27 965,54","0,00","27 965,54","20 889,00","20 889,00","133,87","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-26 134,59","0,00","-26 134,59","-26 135,00","-26 135,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"