Principais ativos Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3.159 M 3.500 M 3.463%
GOLDMAN SACHS GROUP INC 2.451 M 2.500 M 2.687%
FIRST QUANTUM MINERALS L 2.320 M 2.180 M 2.543%
ECHOSTAR CORP 2.025 M 1.839 M 2.220%
UNITED MEXICAN STATES 1.922 M 2.450 M 2.107%
JPMORGAN CHASE & CO 1.824 M 2.000 M 1.999%
CELLNEX FINANCE CO SA 1.567 M 1.500 M 1.718%
POLAND GOVERNMENT BOND 1.421 M 6.180 M 1.558%
UNITEDHEALTH GROUP INC 1.364 M 1.500 M 1.495%
JBS USA SARL/FOOD/GRP 1.362 M 1.300 M 1.493%
HSBC HOLDINGS PLC 1.353 M 1.320 M 1.483%
OFFICE CHERIFIEN DES PHO 1.326 M 1.220 M 1.454%
VENTURE GLOBAL LNG INC 1.254 M 1.340 M 1.374%
LLOYDS BANKING GROUP PLC 1.247 M 1.150 M 1.367%
SOUTHERN COPPER CORP 1.246 M 1.280 M 1.366%
CARNIVAL PLC 1.230 M 1.150 M 1.348%
MARKS & SPENCER PLC 1.085 M 980.000 K 1.189%
Western Asset Premier Institutional Government Reserves 1.038 M 1.038 M 1.138%
GUSAP III LP 976.109 K 840.000 K 1.070%
BANK OF AMERICA CORP 921.031 K 910.000 K 1.010%

Notícias