GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.983,802572 | 18/06/2025 | -7,91% | 29,66% | ***** |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.737,339242 | 18/06/2025 | -7,95% | 4,12% | *** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.629,266597 | 18/06/2025 | -7,91% | 4,43% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.805,396246 | 18/06/2025 | -7,83% | 4,99% | **** |