Fund Holdings as of,"26 mar. 2024"   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","265 247 913,07","2,60","265 247 913,07","263 171 000,00","263 171 000,00","99,70","Estados Unidos","-","1,20","30 jun. 2025","4,63","USD","30 jun. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 355 652,86","2,03","207 355 652,86","224 187 000,00","224 187 000,00","92,27","Estados Unidos","-","2,73","31 jan. 2027","1,50","USD","31 jan. 2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","167 027 699,79","1,64","167 027 699,79","166 490 000,00","166 490 000,00","100,00","Estados Unidos","-","1,82","28 fev. 2026","4,63","USD","29 fev. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 233 201,52","1,57","160 233 201,52","162 834 000,00","162 834 000,00","97,60","Estados Unidos","-","1,17","15 jun. 2025","2,88","USD","15 jun. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 535 758,89","1,55","157 535 758,89","168 961 000,00","168 961 000,00","93,11","Estados Unidos","-","2,80","28 fev. 2027","1,88","USD","28 fev. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 515 237,29","1,53","155 515 237,29","160 455 000,00","160 455 000,00","96,11","Estados Unidos","-","1,57","15 nov. 2025","2,25","USD","16 nov. 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 756 777,97","1,50","152 756 777,97","166 929 000,00","166 929 000,00","91,46","Estados Unidos","-","2,36","31 ago. 2026","0,75","USD","31 ago. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 998 414,54","1,49","151 998 414,54","164 357 000,00","164 357 000,00","92,45","Estados Unidos","-","1,88","28 fev. 2026","0,50","USD","01 mar. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 422 545,76","1,49","151 422 545,76","156 951 000,00","156 951 000,00","96,26","Estados Unidos","-","1,34","15 ago. 2025","2,00","USD","17 ago. 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 988 127,77","1,48","150 988 127,77","148 346 000,00","148 346 000,00","100,22","Estados Unidos","-","1,58","30 nov. 2025","4,88","USD","30 nov. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 145 112,70","1,47","150 145 112,70","162 488 000,00","162 488 000,00","92,16","Estados Unidos","-","2,11","31 mai. 2026","0,75","USD","01 jun. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 845 215,08","1,47","149 845 215,08","161 964 000,00","161 964 000,00","92,46","Estados Unidos","-","1,81","31 jan. 2026","0,38","USD","01 fev. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 802 151,43","1,47","149 802 151,43","147 937 000,00","147 937 000,00","99,63","Estados Unidos","-","1,54","15 nov. 2025","4,50","USD","15 nov. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 563 826,08","1,47","149 563 826,08","149 202 000,00","149 202 000,00","99,24","Estados Unidos","-","1,66","31 dez. 2025","4,25","USD","02 jan. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 936 154,99","1,46","148 936 154,99","161 187 000,00","161 187 000,00","92,00","Estados Unidos","-","2,57","30 nov. 2026","1,25","USD","30 nov. 2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","147 809 972,86","1,45","147 809 972,86","148 273 000,00","148 273 000,00","99,23","Estados Unidos","-","2,69","15 fev. 2027","4,13","USD","15 fev. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 273 503,98","1,44","146 273 503,98","158 399 000,00","158 399 000,00","91,89","Estados Unidos","-","2,50","31 out. 2026","1,13","USD","01 nov. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 284 826,95","1,42","144 284 826,95","143 451 000,00","143 451 000,00","99,22","Estados Unidos","-","1,13","31 mai. 2025","4,25","USD","31 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 879 773,20","1,41","143 879 773,20","156 418 000,00","156 418 000,00","91,56","Estados Unidos","-","2,42","30 set. 2026","0,88","USD","30 set. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 740 883,99","1,41","143 740 883,99","155 991 000,00","155 991 000,00","91,85","Estados Unidos","-","2,66","31 dez. 2026","1,25","USD","31 dez. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 752 175,75","1,39","141 752 175,75","152 887 000,00","152 887 000,00","92,41","Estados Unidos","-","2,03","30 abr. 2026","0,75","USD","30 abr. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 710 390,30","1,38","140 710 390,30","153 761 000,00","153 761 000,00","91,42","Estados Unidos","-","2,28","31 jul. 2026","0,63","USD","02 ago. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 643 610,23","1,38","140 643 610,23","150 577 000,00","150 577 000,00","93,24","Estados Unidos","-","2,30","15 ago. 2026","1,50","USD","15 ago. 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 505 964,51","1,38","140 505 964,51","143 819 000,00","143 819 000,00","96,93","Estados Unidos","-","1,09","15 mai. 2025","2,13","USD","15 mai. 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 314 803,36","1,38","140 314 803,36","151 113 000,00","151 113 000,00","92,77","Estados Unidos","-","1,72","31 dez. 2025","0,38","USD","31 dez. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 951 157,65","1,37","139 951 157,65","141 940 000,00","141 940 000,00","97,60","Estados Unidos","-","1,09","15 mai. 2025","2,75","USD","16 mai. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 867 752,06","1,37","139 867 752,06","142 315 000,00","142 315 000,00","98,18","Estados Unidos","-","1,41","15 set. 2025","3,50","USD","15 set. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 970 474,85","1,36","138 970 474,85","137 530 000,00","137 530 000,00","99,83","Estados Unidos","-","2,51","15 dez. 2026","4,38","USD","15 dez. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 875 944,77","1,35","137 875 944,77","147 851 000,00","147 851 000,00","93,15","Estados Unidos","-","1,56","31 out. 2025","0,25","USD","02 nov. 2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","137 214 262,54","1,35","137 214 262,54","137 330 000,00","137 330 000,00","99,27","Estados Unidos","-","1,75","31 jan. 2026","4,25","USD","31 jan. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 417 498,26","1,33","135 417 498,26","144 728 000,00","144 728 000,00","93,45","Estados Unidos","-","1,47","30 set. 2025","0,25","USD","30 set. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 207 639,76","1,33","135 207 639,76","132 443 000,00","132 443 000,00","100,41","Estados Unidos","-","2,42","15 nov. 2026","4,63","USD","15 nov. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 003 752,30","1,32","135 003 752,30","142 433 000,00","142 433 000,00","94,61","Estados Unidos","-","1,83","15 fev. 2026","1,63","USD","16 fev. 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 885 983,86","1,31","133 885 983,86","141 423 000,00","141 423 000,00","93,95","Estados Unidos","-","2,51","15 nov. 2026","2,00","USD","15 nov. 2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","133 468 880,51","1,31","133 468 880,51","133 920 000,00","133 920 000,00","98,88","Estados Unidos","-","2,60","15 jan. 2027","4,00","USD","16 jan. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","132 001 370,39","1,30","132 001 370,39","142 777 000,00","142 777 000,00","92,25","Estados Unidos","-","2,19","30 jun. 2026","0,88","USD","30 jun. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 911 488,08","1,29","131 911 488,08","128 781 000,00","128 781 000,00","100,37","Estados Unidos","-","2,34","15 out. 2026","4,63","USD","16 out. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 451 067,14","1,29","131 451 067,14","141 110 000,00","141 110 000,00","93,04","Estados Unidos","-","1,64","30 nov. 2025","0,38","USD","30 nov. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 482 772,24","1,28","130 482 772,24","137 884 000,00","137 884 000,00","94,04","Estados Unidos","-","2,05","15 mai. 2026","1,63","USD","16 mai. 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","129 688 618,08","1,27","129 688 618,08","126 685 000,00","126 685 000,00","100,35","Estados Unidos","-","1,49","31 out. 2025","5,00","USD","31 out. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 929 950,86","1,25","126 929 950,86","123 549 000,00","123 549 000,00","100,30","Estados Unidos","-","1,41","30 set. 2025","5,00","USD","02 out. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 402 408,46","1,22","124 402 408,46","123 849 000,00","123 849 000,00","100,31","Estados Unidos","-","2,31","15 set. 2026","4,63","USD","15 set. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 772 758,45","1,18","119 772 758,45","121 878 000,00","121 878 000,00","97,69","Estados Unidos","-","1,25","15 jul. 2025","3,00","USD","15 jul. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 621 308,55","1,17","119 621 308,55","127 100 000,00","127 100 000,00","94,08","Estados Unidos","-","1,31","31 jul. 2025","0,25","USD","31 jul. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 489 516,52","1,17","119 489 516,52","126 547 000,00","126 547 000,00","94,18","Estados Unidos","-","2,75","15 fev. 2027","2,25","USD","15 fev. 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 376 464,37","1,17","119 376 464,37","127 295 000,00","127 295 000,00","93,76","Estados Unidos","-","1,40","31 ago. 2025","0,25","USD","31 ago. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 303 971,59","1,17","119 303 971,59","118 601 000,00","118 601 000,00","99,88","Estados Unidos","-","1,28","31 jul. 2025","4,75","USD","31 jul. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 150 357,21","1,15","117 150 357,21","116 949 000,00","116 949 000,00","99,69","Estados Unidos","-","2,24","15 ago. 2026","4,38","USD","15 ago. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 135 102,45","1,15","117 135 102,45","123 998 000,00","123 998 000,00","94,41","Estados Unidos","-","1,23","30 jun. 2025","0,25","USD","30 jun. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 362 492,05","1,13","115 362 492,05","123 976 000,00","123 976 000,00","92,69","Estados Unidos","-","1,95","31 mar. 2026","0,75","USD","31 mar. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 217 255,59","1,13","115 217 255,59","117 452 000,00","117 452 000,00","97,75","Estados Unidos","-","1,33","15 ago. 2025","3,13","USD","15 ago. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 680 386,01","1,13","114 680 386,01","114 402 000,00","114 402 000,00","99,09","Estados Unidos","-","2,07","15 jun. 2026","4,13","USD","15 jun. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 671 294,84","1,13","114 671 294,84","113 744 000,00","113 744 000,00","99,94","Estados Unidos","-","2,15","15 jul. 2026","4,50","USD","17 jul. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 156 239,25","1,11","113 156 239,25","111 908 000,00","111 908 000,00","99,22","Estados Unidos","-","1,46","15 out. 2025","4,25","USD","17 out. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 246 068,51","1,09","111 246 068,51","111 314 000,00","111 314 000,00","98,82","Estados Unidos","-","1,62","15 dez. 2025","4,00","USD","15 dez. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 053 823,54","1,09","111 053 823,54","117 176 000,00","117 176 000,00","94,70","Estados Unidos","-","1,15","31 mai. 2025","0,25","USD","01 jun. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 481 222,77","1,08","110 481 222,77","110 333 000,00","110 333 000,00","100,00","Estados Unidos","-","1,86","15 mar. 2026","4,63","USD","15 mar. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 444 800,91","1,08","110 444 800,91","111 146 000,00","111 146 000,00","98,61","Estados Unidos","-","1,71","15 jan. 2026","3,88","USD","17 jan. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 394 973,26","1,08","110 394 973,26","111 205 000,00","111 205 000,00","98,83","Estados Unidos","-","1,80","15 fev. 2026","4,00","USD","15 fev. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 361 953,40","1,08","110 361 953,40","110 351 000,00","110 351 000,00","98,34","Estados Unidos","-","1,92","15 abr. 2026","3,75","USD","17 abr. 2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","110 061 496,29","1,08","110 061 496,29","110 734 000,00","110 734 000,00","98,08","Estados Unidos","-","2,00","15 mai. 2026","3,63","USD","15 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 569 210,49","1,07","108 569 210,49","107 918 000,00","107 918 000,00","100,25","Estados Unidos","-","1,37","31 ago. 2025","5,00","USD","31 ago. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 581 616,65","1,04","105 581 616,65","105 156 000,00","105 156 000,00","98,84","Estados Unidos","-","1,04","30 abr. 2025","3,88","USD","01 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 995 619,36","1,01","102 995 619,36","108 062 000,00","108 062 000,00","95,16","Estados Unidos","-","1,06","30 abr. 2025","0,38","USD","30 abr. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 588 889,65","0,82","83 588 889,65","84 636 000,00","84 636 000,00","97,59","Estados Unidos","-","1,01","15 abr. 2025","2,63","USD","18 abr. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 313 133,18","0,72","73 313 133,18","74 091 000,00","74 091 000,00","97,79","Estados Unidos","-","1,05","30 abr. 2025","2,88","USD","30 abr. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 663 077,39","0,71","72 663 077,39","75 472 000,00","75 472 000,00","96,10","Estados Unidos","-","1,85","28 fev. 2026","2,50","USD","28 fev. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 019 419,28","0,71","72 019 419,28","74 374 000,00","74 374 000,00","96,44","Estados Unidos","-","1,77","31 jan. 2026","2,63","USD","31 jan. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 469 902,17","0,69","70 469 902,17","72 928 000,00","72 928 000,00","95,54","Estados Unidos","-","1,91","31 mar. 2026","2,25","USD","01 abr. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 093 627,52","0,67","68 093 627,52","69 513 000,00","69 513 000,00","97,04","Estados Unidos","-","1,60","30 nov. 2025","2,88","USD","30 nov. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 526 930,74","0,65","66 526 930,74","69 534 000,00","69 534 000,00","95,00","Estados Unidos","-","2,08","31 mai. 2026","2,13","USD","31 mai. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 766 842,96","0,65","65 766 842,96","69 344 000,00","69 344 000,00","94,40","Estados Unidos","-","2,16","30 jun. 2026","1,88","USD","01 jul. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 371 452,29","0,64","65 371 452,29","66 311 000,00","66 311 000,00","97,66","Estados Unidos","-","1,13","31 mai. 2025","2,88","USD","31 mai. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 302 802,25","0,64","65 302 802,25","69 142 000,00","69 142 000,00","94,16","Estados Unidos","-","2,25","31 jul. 2026","1,88","USD","31 jul. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 880 485,41","0,64","64 880 485,41","69 779 000,00","69 779 000,00","92,88","Estados Unidos","-","2,34","31 ago. 2026","1,38","USD","03 set. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 431 340,02","0,63","64 431 340,02","68 701 000,00","68 701 000,00","93,13","Estados Unidos","-","2,48","31 out. 2026","1,63","USD","31 out. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 193 231,68","0,63","64 193 231,68","65 935 000,00","65 935 000,00","97,16","Estados Unidos","-","1,38","31 ago. 2025","2,75","USD","31 ago. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 103 371,65","0,63","64 103 371,65","64 834 000,00","64 834 000,00","97,41","Estados Unidos","-","1,43","30 set. 2025","3,00","USD","01 out. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 848 872,25","0,61","61 848 872,25","63 171 000,00","63 171 000,00","97,47","Estados Unidos","-","1,29","31 jul. 2025","2,88","USD","31 jul. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 988 066,79","0,59","59 988 066,79","61 742 000,00","61 742 000,00","96,54","Estados Unidos","-","1,69","31 dez. 2025","2,63","USD","31 dez. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 277 357,07","0,57","58 277 357,07","62 347 000,00","62 347 000,00","92,95","Estados Unidos","-","2,56","30 nov. 2026","1,63","USD","02 dez. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 246 808,55","0,54","55 246 808,55","56 070 000,00","56 070 000,00","97,32","Estados Unidos","-","1,52","31 out. 2025","3,00","USD","31 out. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 685 376,92","0,54","54 685 376,92","56 624 000,00","56 624 000,00","95,62","Estados Unidos","-","1,99","30 abr. 2026","2,38","USD","30 abr. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","52 402 586,02","0,51","52 402 586,02","54 670 000,00","54 670 000,00","95,61","Estados Unidos","-","0,98","31 mar. 2025","0,50","USD","31 mar. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49 397 282,04","0,48","49 397 282,04","52 482 000,00","52 482 000,00","93,33","Estados Unidos","-","2,40","30 set. 2026","1,63","USD","30 set. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48 682 742,38","0,48","48 682 742,38","49 640 000,00","49 640 000,00","97,42","Estados Unidos","-","1,21","30 jun. 2025","2,75","USD","02 jul. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 888 000,95","0,33","33 888 000,95","33 627 000,00","33 627 000,00","98,89","Estados Unidos","-","0,96","31 mar. 2025","3,88","USD","31 mar. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 893 424,58","0,32","32 893 424,58","35 170 000,00","35 170 000,00","93,11","Estados Unidos","-","2,64","31 dez. 2026","1,75","USD","31 dez. 2019" "USD","USD CASH","Caixa e/ou Derivativos","Cash","21 312 301,28","0,21","21 312 301,28","21 312 301,00","21 312 301,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 347 486,02","0,15","15 347 486,02","15 827 000,00","15 827 000,00","96,92","Estados Unidos","-","0,94","15 mar. 2025","1,75","USD","15 mar. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 574 828,49","0,14","14 574 828,49","14 730 000,00","14 730 000,00","97,67","Estados Unidos","-","0,97","31 mar. 2025","2,63","USD","22 mar. 2018" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 255 889,09","0,01","1 255 889,09","20 952 626,00","20 952 626,00","5,99","México","-","0,00","-","0,00","MXN","01 jan. 1990" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","851 323,15","0,01","851 323,15","768 617,00","768 617,00","110,76","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","266 050,17","0,00","266 050,17","210 674,00","210 674,00","126,28","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","254 241,15","0,00","254 241,15","234 789,00","234 789,00","108,28","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","16,05","0,00","16,05","-10 000,00","-10 000,00","1,00","Estados Unidos","-","0,00","27 mar. 2024","0,00","USD","25 mar. 2024" "MXN","MXN/USD","Caixa e/ou Derivativos","FX","155,25","0,00","155,25","-16 539 329,00","-16 539 329,00","1,00","Estados Unidos","-","0,00","02 abr. 2024","0,00","USD","26 mar. 2024"