GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.250,483112 | 26/06/2025 | -9,42% | 2,42% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.786,549808 | 26/06/2025 | -9,31% | 28,11% | ***** |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.543,591278 | 26/06/2025 | -9,36% | 2,89% | *** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.467,789654 | 26/06/2025 | -9,31% | 3,20% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |