IS | Renda fixa | 3,77 Bil. | 16.264 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 08/12/2006 | 256,03 | 0,00 | 0,00 |
IS | Renda fixa | 3,37 Bil. | 60.927 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 08/12/2006 | 228,93 | 0,00 | 0,00 |
AM | Renda fixa | 1,57 Bil. | 12.147 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/09/2019 | 23,29 | 0,00 | 0,00 |
AM | Renda fixa | 1,57 Bil. | 1.507 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/07/2016 | 116,49 | 0,00 | 0,00 |
IS | Renda fixa | 1,25 Bil. | 238.348 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05/03/2018 | 4,69 | 0,00 | 0,00 |
SP | Renda fixa | 1,07 Bil. | 487.432 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25/05/2007 | 24,93 | 0,00 | 0,00 |
SP | Renda fixa | 350,77 Mio. | 7.285 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 02/12/2015 | 27,65 | 0,00 | 0,00 |
SP | Renda fixa | 350,77 Mio. | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/02/2026 | 9,92 | 0,00 | 0,00 |
IS | Renda fixa | 260,52 Mio. | 3.767 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/02/2022 | 3,94 | 0,00 | 0,00 |
IS | Renda fixa | 111,87 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26/03/2024 | 5,46 | 0,00 | 0,00 |
SP | Renda fixa | 25,98 Mio. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16/03/2026 | 9,95 | 0,00 | 0,00 |
AM | Ações | 11,06 Mio. | 206 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 04/01/2017 | 60,37 | 0,00 | 0,00 |