Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mai 2025) +$770K
Trimestre encerrado em Mai 2025 +$770K
Últimos 12 meses +$843K Jun 2024 – Mai 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composição completa 5 participações

05
NomeCUSIPValor%Saldo Categoria País
Global X 1-3 Month T-Bill ETF 37960A438 $2.3M 86,70 22.450 EC US
United States of America 912797PL5 $150K 5,77 150.000 DBT US
SWAPTION PAYER · $86K 3,29 8.000.000 DIR US
SWAPTION PAYER · $81K 3,12 10.000.000 DIR US
SWAPTION PAYER · $5K 0,20 17.000.000 DIR US

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10

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