Principais ativos Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.58 M 5.58 M 49.88% United States Treasury 484.89 K 500.00 K 4.33% BNP Paribas SA/New York NY 250.47 K 250.00 K 2.24% SUMITOMO MITSUI BANKING 250.47 K 250.00 K 2.24% BANK AMER N A INSTL CTF 250.27 K 250.00 K 2.24% BARCLAYS BANK PLC NY 250.23 K 250.00 K 2.24% CITIGROUP GLOBAL MARKETS 250.11 K 250.00 K 2.24% Mitsubishi UFJ Trust & Banking Corp/NY 250.10 K 250.00 K 2.24% WESTPAC BANKING CORP 250.04 K 250.00 K 2.23% Natixis SA/New York NY 250.01 K 250.00 K 2.23% NATIONAL BANK OF CANADA 249.89 K 250.00 K 2.23% CDP FINANCIAL INC 249.34 K 250.00 K 2.23% DANSKE BANK A/S 247.33 K 250.00 K 2.21% New York Mercantile Exchange 76.45 K 7.00 0.68% Commodities Exchange Center 17.04 K 2.00 0.15% London Metal Exchange -9 548.55 9.00 -0.09% 
