Lazard Global Listed Infrastructure Portfolio | 12.315.081 | 31 de dez. de 2023 | 4,12% | 30.270.469.098 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.646.963 | 31 de jan. de 2024 | 1,22% | 8.964.235.054 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.207.167 | 31 de dez. de 2023 | 0,74% | 5.425.216.486 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.770.491 | 29 de fev. de 2024 | 0,59% | 4.351.866.878 |
iShares Core MSCI EAFE ETF | 1.527.894 | 29 de fev. de 2024 | 0,51% | 3.755.563.452 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.442.245 | 29 de fev. de 2024 | 0,48% | 3.545.038.210 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.310.990 | 31 de dez. de 2023 | 0,44% | 3.222.413.420 |
Principal Diversified Real Asset Fd | 993.422 | 30 de nov. de 2023 | 0,33% | 2.441.831.276 |
iShares MSCI Eafe ETF | 833.074 | 29 de fev. de 2024 | 0,28% | 2.047.695.892 |
Fidelity International Index Fund | 762.964 | 31 de jan. de 2024 | 0,26% | 1.875.365.512 |