Principais ativos Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 10.61 M 10.61 M 53.56%
EWW ISHARES MSCI SPAIN CAPPED ET 11.06 M 147.19 K 46.39% ISHARES MSCI SPAIN CAPPED ET 8.78 M 132.00 K 44.34% GOLDMAN FINANCIAL 5.06 M 5.06 M 25.54% GOLDMAN SACHS LIQ ES FD A 600.00 K 600.00 K 3.03% DREYFUS 226.66 K 226.66 K 1.14%