3 3.0 05/2026 11/06/2026 38314708000190 2391580990,16 210100 01/09/2026 147 N 0 1 46,000000 878852,87 210100 01/06/2030 147 N 0 1 894,000000 16985475,91 999 HASH 11 ETF CLASSE E 29/12/2049 28 99 HASH 11 ETF N N 0 1 500,000000 17226662,10 0,000000 0,00 68136,000000 2352385309,82 999 HASH 11 ETF CLASSE C 29/12/2049 28 99 HASH 11 ETF N N 0 1 0,333510 11490,54 0,000000 0,00 399,704557 13799741,01 999 Disponibilidade 94 0 1 193300,49 999 Valores a Pagar 96 0 1 35039008,57 999 Valores a Receber 97 0 1 3517469,08 2 NCIQ US EQUITY 37 N 0 1 20850,000000 424735,65 0,000000 0,00 271058,000000 4946808,50