Principais ativos Market Value Shares Weight %
EEM iShares MSCI Emerging Markets ETF 187.110183 M 3.444591 M 99.200111% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 23.083958 M 23.072422 M 12.238411% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.498825 M 1.498825 M 0.794631% MALAYSIAN RINGITT 186.570000 -60.000000 K 0.000099% CHINESE YUAN HONG KONG 136.990000 -193.000000 K 0.000073% SOUTH AFRICAN RAND 115.120000 -410.000000 K 0.000061% MEXICAN NUEVO PESO 49.940000 -247.000000 K 0.000026% INDONESIAN RUPIAH 39.660000 -130.835000 M 0.000021% THAILAND BAHT 38.490000 -231.000000 K 0.000020% CHILEAN PESO 20.170000 -3.986000 M 0.000011% TURKISH LIRA 18.360000 -126.000000 K 0.000010% EURO 17.470000 -12.000000 K 0.000009% BRAZIALIAN REAL 4.910000 -132.000000 K 0.000003% U S DOLLARS -136.850000 8.401000 M -0.000073% HONG KONG DOLLAR -395.540000 -1.343000 M -0.000210% NEW TAIWAN DOLLAR -443.910000 -672.000000 K -0.000235% KOREAN WON -720.590000 -130.965000 M -0.000382% INDIAN RUPEE -1 997.060000 -30.416000 M -0.001059% 
