Lazard Global Listed Infrastructure Portfolio | 1.005.800 | 31 de dez. de 2023 | 0,67% | 174.908.613 |
Vanguard International Stock Index-Total Intl Stock Indx | 958.614 | 31 de jan. de 2024 | 0,64% | 166.702.968 |
iShares Global Infrastructure ETF | 901.557 | 31 de mar. de 2024 | 0,60% | 156.780.756 |
Causeway International Value Fund | 590.225 | 31 de dez. de 2023 | 0,39% | 102.640.123 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570.796 | 31 de dez. de 2023 | 0,38% | 99.261.420 |
iShares Core MSCI EAFE ETF | 427.371 | 31 de mar. de 2024 | 0,28% | 74.319.814 |
Income Fund of America Inc | 334.084 | 31 de mar. de 2024 | 0,22% | 58.097.205 |
Cohen & Steers Infrastructure Fund, Inc. | 234.282 | 31 de dez. de 2023 | 0,16% | 40.741.638 |
iShares MSCI Eafe ETF | 234.744 | 31 de mar. de 2024 | 0,16% | 40.821.980 |
iShares MSCI Spain ETF | 237.759 | 31 de mar. de 2024 | 0,16% | 41.346.288 |