Lazard Global Listed Infrastructure Portfolio | 12.315.081 | 31 de dez. de 2023 | 4,12% | 31.735.963.737 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.646.963 | 31 de jan. de 2024 | 1,22% | 9.398.223.651 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.207.167 | 31 de dez. de 2023 | 0,74% | 5.687.869.359 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.746.833 | 31 de mar. de 2024 | 0,58% | 4.501.588.641 |
iShares Core MSCI EAFE ETF | 1.577.265 | 31 de mar. de 2024 | 0,53% | 4.064.611.905 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.455.552 | 31 de mar. de 2024 | 0,49% | 3.750.957.504 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.310.990 | 31 de dez. de 2023 | 0,44% | 3.378.421.230 |
Principal Diversified Real Asset Fd | 874.787 | 29 de fev. de 2024 | 0,29% | 2.254.326.099 |
iShares MSCI Eafe ETF | 830.098 | 31 de mar. de 2024 | 0,28% | 2.139.162.546 |
Fidelity International Index Fund | 761.811 | 29 de fev. de 2024 | 0,25% | 1.963.186.947 |