Fund Holdings as of,"21 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","287 103 911,35","2,21","287 103 911,35","289 084 000,00","289 084 000,00","98,54","Estados Unidos","-","1,22","31 jan. 2028","3,50","USD","31 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","190 155 033,94","1,47","190 155 033,94","197 190 000,00","197 190 000,00","96,23","Estados Unidos","-","2,75","30 set. 2029","3,50","USD","30 set. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","183 686 902,69","1,42","183 686 902,69","180 730 000,00","180 730 000,00","99,45","Estados Unidos","-","2,30","30 abr. 2029","4,63","USD","30 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","180 065 523,31","1,39","180 065 523,31","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","179 599 467,78","1,38","179 599 467,78","180 063 000,00","180 063 000,00","98,44","Estados Unidos","-","2,48","30 jun. 2029","4,25","USD","01 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 447 070,31","1,38","179 447 070,31","177 938 000,00","177 938 000,00","99,09","Estados Unidos","-","2,39","31 mai. 2029","4,50","USD","31 mai. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 361 170,89","1,38","179 361 170,89","178 796 000,00","178 796 000,00","98,54","Estados Unidos","-","1,44","30 abr. 2028","3,75","USD","30 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 225 000,21","1,38","179 225 000,21","178 520 000,00","178 520 000,00","98,83","Estados Unidos","-","1,52","31 mai. 2028","4,00","USD","01 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 147 047,12","1,38","179 147 047,12","179 227 000,00","179 227 000,00","98,64","Estados Unidos","-","1,06","30 nov. 2027","3,38","USD","01 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","179 088 794,11","1,38","179 088 794,11","178 696 000,00","178 696 000,00","98,95","Estados Unidos","-","1,59","30 jun. 2028","4,13","USD","30 jun. 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","179 015 026,26","1,38","179 015 026,26","178 949 000,00","178 949 000,00","99,09","Estados Unidos","-","1,67","31 jul. 2028","4,25","USD","31 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178 827 618,99","1,38","178 827 618,99","184 049 000,00","184 049 000,00","96,65","Estados Unidos","-","2,66","31 ago. 2029","3,63","USD","03 set. 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","178 311 325,13","1,37","178 311 325,13","179 392 000,00","179 392 000,00","98,82","Estados Unidos","-","1,76","31 ago. 2028","4,13","USD","31 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 854 153,49","1,37","177 854 153,49","180 361 000,00","180 361 000,00","97,72","Estados Unidos","-","2,57","31 jul. 2029","4,00","USD","31 jul. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 175 644,50","1,37","177 175 644,50","177 980 000,00","177 980 000,00","98,51","Estados Unidos","-","1,14","31 dez. 2027","3,38","USD","31 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","176 885 476,75","1,36","176 885 476,75","178 593 000,00","178 593 000,00","98,82","Estados Unidos","-","1,38","31 mar. 2028","3,88","USD","31 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 703 622,88","1,32","170 703 622,88","173 180 000,00","173 180 000,00","98,33","Estados Unidos","-","2,29","31 mar. 2029","4,13","USD","01 abr. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","163 534 946,29","1,26","163 534 946,29","164 730 000,00","164 730 000,00","98,68","Estados Unidos","-","2,20","28 fev. 2029","4,25","USD","29 fev. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 625 999,20","1,22","157 625 999,20","160 128 000,00","160 128 000,00","97,20","Estados Unidos","-","1,49","15 mai. 2028","2,88","USD","15 mai. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 272 014,81","1,21","157 272 014,81","155 297 000,00","155 297 000,00","99,49","Estados Unidos","-","1,01","15 nov. 2027","4,13","USD","15 nov. 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","156 383 725,25","1,21","156 383 725,25","157 880 000,00","157 880 000,00","98,62","Estados Unidos","-","2,68","15 set. 2029","4,38","USD","15 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 849 596,02","1,20","155 849 596,02","160 321 000,00","160 321 000,00","96,69","Estados Unidos","-","1,73","15 ago. 2028","2,88","USD","15 ago. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154 984 028,94","1,19","154 984 028,94","156 425 000,00","156 425 000,00","98,19","Estados Unidos","-","2,13","31 jan. 2029","4,00","USD","31 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 215 561,13","1,17","152 215 561,13","159 373 000,00","159 373 000,00","94,92","Estados Unidos","-","1,47","30 abr. 2028","1,25","USD","30 abr. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 085 414,28","1,17","152 085 414,28","159 248 000,00","159 248 000,00","95,34","Estados Unidos","-","1,32","29 fev. 2028","1,13","USD","01 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 692 970,38","1,17","151 692 970,38","154 723 000,00","154 723 000,00","96,69","Estados Unidos","-","1,94","15 nov. 2028","3,13","USD","15 nov. 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 352 857,76","1,16","150 352 857,76","158 071 000,00","158 071 000,00","94,63","Estados Unidos","-","1,55","31 mai. 2028","1,25","USD","01 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 974 070,97","1,16","149 974 070,97","149 073 000,00","149 073 000,00","99,47","Estados Unidos","-","1,18","15 jan. 2028","4,25","USD","15 jan. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 773 488,47","1,15","149 773 488,47","149 850 000,00","149 850 000,00","98,59","Estados Unidos","-","1,56","15 jun. 2028","3,88","USD","16 jun. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 358 996,19","1,15","149 358 996,19","150 079 000,00","150 079 000,00","98,49","Estados Unidos","-","1,64","15 jul. 2028","3,88","USD","15 jul. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 343 611,63","1,15","149 343 611,63","156 632 000,00","156 632 000,00","95,18","Estados Unidos","-","1,24","31 jan. 2028","0,75","USD","01 fev. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 335 916,71","1,15","149 335 916,71","149 955 000,00","149 955 000,00","98,14","Estados Unidos","-","2,44","15 jun. 2029","4,13","USD","15 jun. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 061 163,06","1,15","149 061 163,06","151 293 000,00","151 293 000,00","97,30","Estados Unidos","-","2,02","15 dez. 2028","3,50","USD","15 dez. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 834 083,79","1,15","148 834 083,79","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","148 775 780,51","1,15","148 775 780,51","149 808 000,00","149 808 000,00","97,64","Estados Unidos","-","2,37","15 mai. 2029","3,88","USD","15 mai. 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","148 476 940,39","1,14","148 476 940,39","149 787 000,00","149 787 000,00","98,35","Estados Unidos","-","2,60","15 ago. 2029","4,25","USD","17 ago. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 464 457,72","1,14","148 464 457,72","149 697 000,00","149 697 000,00","98,08","Estados Unidos","-","2,52","15 jul. 2029","4,13","USD","15 jul. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","148 401 907,61","1,14","148 401 907,61","147 405 000,00","147 405 000,00","99,28","Estados Unidos","-","1,10","15 dez. 2027","4,00","USD","16 dez. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 944 744,46","1,14","147 944 744,46","149 949 000,00","149 949 000,00","98,60","Estados Unidos","-","1,43","15 abr. 2028","3,75","USD","15 abr. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 663 453,24","1,14","147 663 453,24","157 873 000,00","157 873 000,00","93,46","Estados Unidos","-","1,88","30 set. 2028","1,25","USD","30 set. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 608 614,53","1,14","147 608 614,53","150 980 000,00","150 980 000,00","97,70","Estados Unidos","-","2,33","15 abr. 2029","3,88","USD","15 abr. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","147 522 278,96","1,14","147 522 278,96","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","147 320 594,91","1,14","147 320 594,91","148 951 000,00","148 951 000,00","97,75","Estados Unidos","-","2,06","31 dez. 2028","3,75","USD","02 jan. 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 499 756,32","1,13","146 499 756,32","148 513 000,00","148 513 000,00","97,98","Estados Unidos","-","1,72","15 ago. 2028","3,63","USD","15 ago. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 498 446,34","1,13","146 498 446,34","149 841 000,00","149 841 000,00","97,43","Estados Unidos","-","1,81","15 set. 2028","3,38","USD","15 set. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 490 935,84","1,13","146 490 935,84","146 315 000,00","146 315 000,00","98,50","Estados Unidos","-","1,48","15 mai. 2028","3,75","USD","15 mai. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 432 272,75","1,13","146 432 272,75","150 038 000,00","150 038 000,00","97,54","Estados Unidos","-","1,89","15 out. 2028","3,50","USD","15 out. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 166 052,51","1,13","146 166 052,51","148 991 000,00","148 991 000,00","97,17","Estados Unidos","-","2,10","15 jan. 2029","3,50","USD","15 jan. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 048 680,88","1,13","146 048 680,88","152 716 000,00","152 716 000,00","95,16","Estados Unidos","-","2,20","15 fev. 2029","2,63","USD","15 fev. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 986 867,20","1,13","145 986 867,20","149 430 000,00","149 430 000,00","97,06","Estados Unidos","-","2,18","15 fev. 2029","3,50","USD","17 fev. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 482 063,54","1,12","145 482 063,54","145 181 000,00","145 181 000,00","99,43","Estados Unidos","-","1,26","15 fev. 2028","4,25","USD","18 fev. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 401 104,15","1,12","145 401 104,15","149 410 000,00","149 410 000,00","96,97","Estados Unidos","-","2,26","15 mar. 2029","3,50","USD","16 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 597 429,24","1,11","144 597 429,24","154 330 000,00","154 330 000,00","93,54","Estados Unidos","-","1,80","31 ago. 2028","1,13","USD","31 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 459 522,98","1,09","141 459 522,98","140 327 000,00","140 327 000,00","99,10","Estados Unidos","-","1,96","30 nov. 2028","4,38","USD","30 nov. 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","141 413 590,72","1,09","141 413 590,72","141 170 000,00","141 170 000,00","99,90","Estados Unidos","-","1,84","30 set. 2028","4,75","USD","30 set. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 257 195,89","1,09","141 257 195,89","150 511 000,00","150 511 000,00","93,63","Estados Unidos","-","1,72","31 jul. 2028","1,00","USD","02 ago. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 139 468,75","1,09","141 139 468,75","142 660 000,00","142 660 000,00","97,42","Estados Unidos","-","1,94","15 nov. 2028","3,50","USD","17 nov. 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 852 507,30","1,07","138 852 507,30","146 599 000,00","146 599 000,00","94,33","Estados Unidos","-","1,63","30 jun. 2028","1,25","USD","30 jun. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138 106 288,42","1,06","138 106 288,42","146 803 000,00","146 803 000,00","93,43","Estados Unidos","-","1,95","31 out. 2028","1,38","USD","01 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 863 918,47","1,06","137 863 918,47","146 694 000,00","146 694 000,00","93,39","Estados Unidos","-","2,02","30 nov. 2028","1,50","USD","30 nov. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 527 102,87","1,06","137 527 102,87","134 290 000,00","134 290 000,00","100,11","Estados Unidos","-","1,87","31 out. 2028","4,88","USD","31 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","136 956 715,04","1,06","136 956 715,04","146 790 000,00","146 790 000,00","92,88","Estados Unidos","-","2,11","31 dez. 2028","1,38","USD","31 dez. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 515 207,90","1,04","135 515 207,90","142 218 000,00","142 218 000,00","95,21","Estados Unidos","-","1,40","31 mar. 2028","1,25","USD","31 mar. 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 427 526,57","1,04","134 427 526,57","140 692 000,00","140 692 000,00","95,36","Estados Unidos","-","1,16","31 dez. 2027","0,63","USD","31 dez. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 504 715,22","0,98","126 504 715,22","126 612 000,00","126 612 000,00","99,65","Estados Unidos","-","1,84","30 set. 2028","4,63","USD","02 out. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126 149 111,50","0,97","126 149 111,50","134 532 000,00","134 532 000,00","93,38","Estados Unidos","-","2,18","31 jan. 2029","1,75","USD","31 jan. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 965 253,04","0,96","124 965 253,04","130 233 000,00","130 233 000,00","95,71","Estados Unidos","-","1,08","30 nov. 2027","0,63","USD","30 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120 180 017,64","0,93","120 180 017,64","118 456 000,00","118 456 000,00","99,50","Estados Unidos","-","0,98","31 out. 2027","4,13","USD","31 out. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 545 778,52","0,92","119 545 778,52","125 741 000,00","125 741 000,00","94,05","Estados Unidos","-","2,42","15 mai. 2029","2,38","USD","15 mai. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 180 445,30","0,92","119 180 445,30","127 202 000,00","127 202 000,00","93,43","Estados Unidos","-","2,25","28 fev. 2029","1,88","USD","28 fev. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 740 061,42","0,91","117 740 061,42","117 893 000,00","117 893 000,00","99,25","Estados Unidos","-","1,76","31 ago. 2028","4,38","USD","31 ago. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 883 450,07","0,89","114 883 450,07","116 591 000,00","116 591 000,00","97,56","Estados Unidos","-","1,03","15 nov. 2027","2,25","USD","15 nov. 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 612 499,21","0,88","113 612 499,21","113 300 000,00","113 300 000,00","99,09","Estados Unidos","-","1,14","31 dez. 2027","3,88","USD","03 jan. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 510 319,51","0,88","113 510 319,51","120 171 000,00","120 171 000,00","94,32","Estados Unidos","-","2,33","31 mar. 2029","2,38","USD","31 mar. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 432 302,95","0,85","110 432 302,95","110 452 000,00","110 452 000,00","98,75","Estados Unidos","-","1,60","30 jun. 2028","4,00","USD","30 jun. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 336 394,65","0,85","110 336 394,65","110 551 000,00","110 551 000,00","98,89","Estados Unidos","-","1,68","31 jul. 2028","4,13","USD","31 jul. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 901 206,24","0,85","109 901 206,24","110 079 000,00","110 079 000,00","98,18","Estados Unidos","-","1,44","30 abr. 2028","3,50","USD","01 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 636 090,50","0,85","109 636 090,50","108 885 000,00","108 885 000,00","99,18","Estados Unidos","-","1,06","30 nov. 2027","3,88","USD","30 nov. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 946 960,82","0,84","108 946 960,82","118 578 000,00","118 578 000,00","91,58","Estados Unidos","-","2,69","15 ago. 2029","1,63","USD","15 ago. 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 194 901,08","0,83","108 194 901,08","108 584 000,00","108 584 000,00","99,08","Estados Unidos","-","1,30","29 fev. 2028","4,00","USD","28 fev. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 184 804,69","0,83","107 184 804,69","108 608 000,00","108 608 000,00","98,48","Estados Unidos","-","1,38","31 mar. 2028","3,63","USD","31 mar. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","104 836 781,56","0,81","104 836 781,56","108 446 000,00","108 446 000,00","95,31","Estados Unidos","-","2,36","30 abr. 2029","2,88","USD","02 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 080 727,48","0,79","103 080 727,48","104 399 000,00","104 399 000,00","98,26","Estados Unidos","-","1,30","29 fev. 2028","3,38","USD","02 mar. 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 825 833,35","0,79","102 825 833,35","103 162 000,00","103 162 000,00","98,26","Estados Unidos","-","1,52","31 mai. 2028","3,63","USD","31 mai. 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100 877 958,18","0,78","100 877 958,18","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","99 524 037,03","0,77","99 524 037,03","102 658 000,00","102 658 000,00","95,95","Estados Unidos","-","2,51","30 jun. 2029","3,25","USD","30 jun. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 534 689,94","0,76","98 534 689,94","102 484 000,00","102 484 000,00","95,91","Estados Unidos","-","1,00","31 out. 2027","0,50","USD","02 nov. 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86 556 149,88","0,67","86 556 149,88","91 323 000,00","91 323 000,00","94,20","Estados Unidos","-","2,61","31 jul. 2029","2,63","USD","01 ago. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 308 225,26","0,65","84 308 225,26","87 878 000,00","87 878 000,00","94,86","Estados Unidos","-","2,44","31 mai. 2029","2,75","USD","31 mai. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 922 944,52","0,57","73 922 944,52","75 848 000,00","75 848 000,00","97,24","Estados Unidos","-","2,74","30 set. 2029","3,88","USD","30 set. 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 157 059,47","0,54","70 157 059,47","73 242 000,00","73 242 000,00","95,35","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","13 330 494,00","0,10","13 330 494,00","13 330 494,00","13 330 494,00","1,00","Estados Unidos","-","0,12","-","3,92","USD","09 mar. 2001"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","908 822,67","0,01","908 822,67","750 188,00","750 188,00","121,15","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","327 001,90","0,00","327 001,90","6 093 828,00","6 093 828,00","5,37","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","146 477,98","0,00","146 477,98","130 504,00","130 504,00","112,24","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","27 958,23","0,00","27 958,23","20 889,00","20 889,00","133,84","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","37,73","0,00","37,73","38,00","38,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"