Fund Holdings as of,"27 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","272 547 130,61","2,67","272 547 130,61","270 345 000,00","270 345 000,00","99,71","Estados Unidos","-","1,20","30 jun. 2025","4,63","USD","30 jun. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207 323 922,51","2,03","207 323 922,51","223 963 000,00","223 963 000,00","92,34","Estados Unidos","-","2,73","31 jan. 2027","1,50","USD","31 jan. 2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","167 492 210,51","1,64","167 492 210,51","166 880 000,00","166 880 000,00","100,03","Estados Unidos","-","1,82","28 fev. 2026","4,63","USD","29 fev. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 090 150,09","1,57","160 090 150,09","162 624 000,00","162 624 000,00","97,63","Estados Unidos","-","1,17","15 jun. 2025","2,88","USD","15 jun. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 656 567,88","1,55","157 656 567,88","168 961 000,00","168 961 000,00","93,17","Estados Unidos","-","2,79","28 fev. 2027","1,88","USD","28 fev. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 420 243,36","1,52","155 420 243,36","160 308 000,00","160 308 000,00","96,13","Estados Unidos","-","1,57","15 nov. 2025","2,25","USD","16 nov. 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 691 106,58","1,50","152 691 106,58","166 761 000,00","166 761 000,00","91,51","Estados Unidos","-","2,36","31 ago. 2026","0,75","USD","31 ago. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","152 188 786,17","1,49","152 188 786,17","164 484 000,00","164 484 000,00","92,49","Estados Unidos","-","1,88","28 fev. 2026","0,50","USD","01 mar. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 271 414,22","1,48","151 271 414,22","156 741 000,00","156 741 000,00","96,29","Estados Unidos","-","1,34","15 ago. 2025","2,00","USD","17 ago. 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 894 322,43","1,48","150 894 322,43","148 206 000,00","148 206 000,00","100,24","Estados Unidos","-","1,57","30 nov. 2025","4,88","USD","30 nov. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 063 078,73","1,47","150 063 078,73","162 327 000,00","162 327 000,00","92,20","Estados Unidos","-","2,11","31 mai. 2026","0,75","USD","01 jun. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 040 515,90","1,47","150 040 515,90","162 098 000,00","162 098 000,00","92,50","Estados Unidos","-","1,80","31 jan. 2026","0,38","USD","01 fev. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","150 013 261,07","1,47","150 013 261,07","149 592 000,00","149 592 000,00","99,27","Estados Unidos","-","1,66","31 dez. 2025","4,25","USD","02 jan. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 613 536,97","1,47","149 613 536,97","147 727 000,00","147 727 000,00","99,63","Estados Unidos","-","1,54","15 nov. 2025","4,50","USD","15 nov. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","149 129 340,40","1,46","149 129 340,40","161 281 000,00","161 281 000,00","92,06","Estados Unidos","-","2,57","30 nov. 2026","1,25","USD","30 nov. 2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","147 992 950,73","1,45","147 992 950,73","148 335 000,00","148 335 000,00","99,30","Estados Unidos","-","2,68","15 fev. 2027","4,13","USD","15 fev. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","146 228 594,87","1,43","146 228 594,87","158 238 000,00","158 238 000,00","91,95","Estados Unidos","-","2,50","31 out. 2026","1,13","USD","01 nov. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 095 834,47","1,41","144 095 834,47","143 241 000,00","143 241 000,00","99,23","Estados Unidos","-","1,12","31 mai. 2025","4,25","USD","31 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","144 012 387,68","1,41","144 012 387,68","156 466 000,00","156 466 000,00","91,61","Estados Unidos","-","2,42","30 set. 2026","0,88","USD","30 set. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","143 930 641,37","1,41","143 930 641,37","156 072 000,00","156 072 000,00","91,92","Estados Unidos","-","2,66","31 dez. 2026","1,25","USD","31 dez. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","141 939 768,57","1,39","141 939 768,57","153 015 000,00","153 015 000,00","92,46","Estados Unidos","-","2,03","30 abr. 2026","0,75","USD","30 abr. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 785 105,90","1,38","140 785 105,90","153 761 000,00","153 761 000,00","91,46","Estados Unidos","-","2,28","31 jul. 2026","0,63","USD","02 ago. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 738 044,41","1,38","140 738 044,41","150 577 000,00","150 577 000,00","93,30","Estados Unidos","-","2,30","15 ago. 2026","1,50","USD","15 ago. 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 536 832,26","1,38","140 536 832,26","143 819 000,00","143 819 000,00","96,94","Estados Unidos","-","1,09","15 mai. 2025","2,13","USD","15 mai. 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 245 337,39","1,37","140 245 337,39","150 973 000,00","150 973 000,00","92,80","Estados Unidos","-","1,72","31 dez. 2025","0,38","USD","31 dez. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 771 417,10","1,37","139 771 417,10","141 730 000,00","141 730 000,00","97,61","Estados Unidos","-","1,08","15 mai. 2025","2,75","USD","16 mai. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 706 853,63","1,37","139 706 853,63","142 098 000,00","142 098 000,00","98,20","Estados Unidos","-","1,41","15 set. 2025","3,50","USD","15 set. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","139 267 800,99","1,37","139 267 800,99","137 712 000,00","137 712 000,00","99,90","Estados Unidos","-","2,51","15 dez. 2026","4,38","USD","15 dez. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 791 803,68","1,35","137 791 803,68","147 704 000,00","147 704 000,00","93,19","Estados Unidos","-","1,55","31 out. 2025","0,25","USD","02 nov. 2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","137 673 928,64","1,35","137 673 928,64","137 720 000,00","137 720 000,00","99,31","Estados Unidos","-","1,75","31 jan. 2026","4,25","USD","31 jan. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 326 124,05","1,33","135 326 124,05","144 581 000,00","144 581 000,00","93,48","Estados Unidos","-","1,47","30 set. 2025","0,25","USD","30 set. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","135 296 814,60","1,33","135 296 814,60","132 443 000,00","132 443 000,00","100,46","Estados Unidos","-","2,42","15 nov. 2026","4,63","USD","15 nov. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 917 393,06","1,32","134 917 393,06","142 300 000,00","142 300 000,00","94,63","Estados Unidos","-","1,83","15 fev. 2026","1,63","USD","16 fev. 2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","133 966 875,15","1,31","133 966 875,15","134 310 000,00","134 310 000,00","98,95","Estados Unidos","-","2,60","15 jan. 2027","4,00","USD","16 jan. 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 890 411,20","1,31","133 890 411,20","141 332 000,00","141 332 000,00","94,00","Estados Unidos","-","2,51","15 nov. 2026","2,00","USD","15 nov. 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","132 071 728,86","1,29","132 071 728,86","142 777 000,00","142 777 000,00","92,29","Estados Unidos","-","2,19","30 jun. 2026","0,88","USD","30 jun. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 840 340,90","1,29","131 840 340,90","128 627 000,00","128 627 000,00","100,43","Estados Unidos","-","2,34","15 out. 2026","4,63","USD","16 out. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","131 389 191,79","1,29","131 389 191,79","140 977 000,00","140 977 000,00","93,08","Estados Unidos","-","1,64","30 nov. 2025","0,38","USD","30 nov. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 646 010,43","1,28","130 646 010,43","137 993 000,00","137 993 000,00","94,08","Estados Unidos","-","2,04","15 mai. 2026","1,63","USD","16 mai. 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 111 999,69","1,28","130 111 999,69","127 062 000,00","127 062 000,00","100,37","Estados Unidos","-","1,49","31 out. 2025","5,00","USD","31 out. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 363 633,38","1,25","127 363 633,38","123 926 000,00","123 926 000,00","100,34","Estados Unidos","-","1,41","30 set. 2025","5,00","USD","02 out. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","124 326 079,79","1,22","124 326 079,79","123 695 000,00","123 695 000,00","100,36","Estados Unidos","-","2,31","15 set. 2026","4,63","USD","15 set. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 806 607,33","1,17","119 806 607,33","121 878 000,00","121 878 000,00","97,71","Estados Unidos","-","1,25","15 jul. 2025","3,00","USD","15 jul. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 656 935,71","1,17","119 656 935,71","127 100 000,00","127 100 000,00","94,11","Estados Unidos","-","1,31","31 jul. 2025","0,25","USD","31 jul. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 606 090,75","1,17","119 606 090,75","126 547 000,00","126 547 000,00","94,26","Estados Unidos","-","2,75","15 fev. 2027","2,25","USD","15 fev. 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 422 080,98","1,17","119 422 080,98","127 295 000,00","127 295 000,00","93,80","Estados Unidos","-","1,40","31 ago. 2025","0,25","USD","31 ago. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 337 979,77","1,17","119 337 979,77","118 601 000,00","118 601 000,00","99,89","Estados Unidos","-","1,28","31 jul. 2025","4,75","USD","31 jul. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 223 802,62","1,15","117 223 802,62","116 949 000,00","116 949 000,00","99,74","Estados Unidos","-","2,23","15 ago. 2026","4,38","USD","15 ago. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 994 822,45","1,15","116 994 822,45","123 823 000,00","123 823 000,00","94,43","Estados Unidos","-","1,23","30 jun. 2025","0,25","USD","30 jun. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 799 190,74","1,14","115 799 190,74","124 392 000,00","124 392 000,00","92,73","Estados Unidos","-","1,94","31 mar. 2026","0,75","USD","31 mar. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","115 259 455,11","1,13","115 259 455,11","117 452 000,00","117 452 000,00","97,78","Estados Unidos","-","1,33","15 ago. 2025","3,13","USD","15 ago. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 574 452,60","1,12","114 574 452,60","113 590 000,00","113 590 000,00","99,98","Estados Unidos","-","2,14","15 jul. 2026","4,50","USD","17 jul. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 560 550,06","1,12","114 560 550,06","114 234 000,00","114 234 000,00","99,13","Estados Unidos","-","2,07","15 jun. 2026","4,13","USD","15 jun. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","113 199 834,15","1,11","113 199 834,15","111 908 000,00","111 908 000,00","99,25","Estados Unidos","-","1,45","15 out. 2025","4,25","USD","17 out. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 284 322,64","1,09","111 284 322,64","111 314 000,00","111 314 000,00","98,85","Estados Unidos","-","1,62","15 dez. 2025","4,00","USD","15 dez. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 077 510,74","1,09","111 077 510,74","117 176 000,00","117 176 000,00","94,71","Estados Unidos","-","1,15","31 mai. 2025","0,25","USD","01 jun. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 500 050,03","1,08","110 500 050,03","111 146 000,00","111 146 000,00","98,65","Estados Unidos","-","1,71","15 jan. 2026","3,88","USD","17 jan. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 417 368,87","1,08","110 417 368,87","110 221 000,00","110 221 000,00","100,03","Estados Unidos","-","1,86","15 mar. 2026","4,63","USD","15 mar. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 319 422,68","1,08","110 319 422,68","111 086 000,00","111 086 000,00","98,86","Estados Unidos","-","1,79","15 fev. 2026","4,00","USD","15 fev. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 291 381,02","1,08","110 291 381,02","110 239 000,00","110 239 000,00","98,37","Estados Unidos","-","1,91","15 abr. 2026","3,75","USD","17 abr. 2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","110 008 726,27","1,08","110 008 726,27","110 622 000,00","110 622 000,00","98,12","Estados Unidos","-","2,00","15 mai. 2026","3,63","USD","15 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 997 571,19","1,07","108 997 571,19","108 308 000,00","108 308 000,00","100,27","Estados Unidos","-","1,36","31 ago. 2025","5,00","USD","31 ago. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 596 918,53","1,04","105 596 918,53","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","103 017 839,31","1,01","103 017 839,31","108 062 000,00","108 062 000,00","95,18","Estados Unidos","-","1,06","30 abr. 2025","0,38","USD","30 abr. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 616 449,78","0,82","83 616 449,78","84 636 000,00","84 636 000,00","97,62","Estados Unidos","-","1,01","15 abr. 2025","2,63","USD","18 abr. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 316 091,15","0,72","73 316 091,15","74 091 000,00","74 091 000,00","97,79","Estados Unidos","-","1,04","30 abr. 2025","2,88","USD","30 abr. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 583 915,38","0,71","72 583 915,38","75 360 000,00","75 360 000,00","96,13","Estados Unidos","-","1,85","28 fev. 2026","2,50","USD","28 fev. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","72 056 740,55","0,71","72 056 740,55","74 374 000,00","74 374 000,00","96,48","Estados Unidos","-","1,77","31 jan. 2026","2,63","USD","31 jan. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 494 326,89","0,69","70 494 326,89","72 928 000,00","72 928 000,00","95,56","Estados Unidos","-","1,91","31 mar. 2026","2,25","USD","01 abr. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 123 526,59","0,67","68 123 526,59","69 513 000,00","69 513 000,00","97,07","Estados Unidos","-","1,60","30 nov. 2025","2,88","USD","30 nov. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 454 911,09","0,65","66 454 911,09","69 429 000,00","69 429 000,00","95,03","Estados Unidos","-","2,08","31 mai. 2026","2,13","USD","31 mai. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 808 337,09","0,65","65 808 337,09","69 344 000,00","69 344 000,00","94,45","Estados Unidos","-","2,16","30 jun. 2026","1,88","USD","01 jul. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 384 432,13","0,64","65 384 432,13","66 311 000,00","66 311 000,00","97,68","Estados Unidos","-","1,13","31 mai. 2025","2,88","USD","31 mai. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 336 073,45","0,64","65 336 073,45","69 142 000,00","69 142 000,00","94,21","Estados Unidos","-","2,25","31 jul. 2026","1,88","USD","31 jul. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 923 978,95","0,64","64 923 978,95","69 779 000,00","69 779 000,00","92,94","Estados Unidos","-","2,34","31 ago. 2026","1,38","USD","03 set. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 477 345,16","0,63","64 477 345,16","68 701 000,00","68 701 000,00","93,19","Estados Unidos","-","2,48","31 out. 2026","1,63","USD","31 out. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 211 037,32","0,63","64 211 037,32","65 935 000,00","65 935 000,00","97,18","Estados Unidos","-","1,38","31 ago. 2025","2,75","USD","31 ago. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 131 479,60","0,63","64 131 479,60","64 834 000,00","64 834 000,00","97,45","Estados Unidos","-","1,43","30 set. 2025","3,00","USD","01 out. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 871 135,19","0,61","61 871 135,19","63 171 000,00","63 171 000,00","97,50","Estados Unidos","-","1,29","31 jul. 2025","2,88","USD","31 jul. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 019 049,26","0,59","60 019 049,26","61 742 000,00","61 742 000,00","96,58","Estados Unidos","-","1,68","31 dez. 2025","2,63","USD","31 dez. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 319 092,08","0,57","58 319 092,08","62 347 000,00","62 347 000,00","93,02","Estados Unidos","-","2,56","30 nov. 2026","1,63","USD","02 dez. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 273 332,33","0,54","55 273 332,33","56 070 000,00","56 070 000,00","97,36","Estados Unidos","-","1,51","31 out. 2025","3,00","USD","31 out. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 711 189,95","0,54","54 711 189,95","56 624 000,00","56 624 000,00","95,66","Estados Unidos","-","1,99","30 abr. 2026","2,38","USD","30 abr. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","51 765 522,63","0,51","51 765 522,63","53 998 000,00","53 998 000,00","95,62","Estados Unidos","-","0,98","31 mar. 2025","0,50","USD","31 mar. 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","49 430 363,49","0,48","49 430 363,49","52 482 000,00","52 482 000,00","93,39","Estados Unidos","-","2,39","30 set. 2026","1,63","USD","30 set. 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","48 702 005,15","0,48","48 702 005,15","49 640 000,00","49 640 000,00","97,45","Estados Unidos","-","1,21","30 jun. 2025","2,75","USD","02 jul. 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 421 138,00","0,33","33 421 138,00","33 158 000,00","33 158 000,00","98,90","Estados Unidos","-","0,96","31 mar. 2025","3,88","USD","31 mar. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 310 670,58","0,33","33 310 670,58","35 586 000,00","35 586 000,00","93,19","Estados Unidos","-","2,64","31 dez. 2026","1,75","USD","31 dez. 2019" "USD","USD CASH","Caixa e/ou Derivativos","Cash","16 357 638,79","0,16","16 357 638,79","16 357 639,00","16 357 639,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 140 409,87","0,15","15 140 409,87","15 610 000,00","15 610 000,00","96,93","Estados Unidos","-","0,94","15 mar. 2025","1,75","USD","15 mar. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 376 994,99","0,14","14 376 994,99","14 527 000,00","14 527 000,00","97,68","Estados Unidos","-","0,97","31 mar. 2025","2,63","USD","22 mar. 2018" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","4 273 301,25","0,04","4 273 301,25","70 639 806,00","70 639 806,00","6,05","México","-","0,00","-","0,00","MXN","01 jan. 1990" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","2 231 794,36","0,02","2 231 794,36","1 767 128,00","1 767 128,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","848 691,12","0,01","848 691,12","768 617,00","768 617,00","110,42","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","254 053,32","0,00","254 053,32","234 789,00","234 789,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "GBP","GBP/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","-1 566 454,00","-1 566 454,00","1,00","Estados Unidos","-","0,00","02 abr. 2024","0,00","USD","27 mar. 2024" "MXN","MXN/USD","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","-49 667 711,00","-49 667 711,00","1,00","Estados Unidos","-","0,00","02 abr. 2024","0,00","USD","27 mar. 2024" "MXN","MXN/USD","Caixa e/ou Derivativos","FX","-9 175,64","0,00","-9 175,64","-16 539 329,00","-16 539 329,00","1,00","Estados Unidos","-","0,00","02 abr. 2024","0,00","USD","26 mar. 2024"