Os Fundos poderão recorrer a swaps de retorno total. Um swap de retorno total consiste num contrato financeiro bilateral que permite aos Fundos
desfrutar de todos os benefícios do fluxo de caixa de um activo sem deter, de facto, este activo (o "Activo de Referência"). Os Fundos terão de
pagar uma comissão periódica (pagamento fixo ou variável) em troca dos respectivos direitos de receber o retorno total dos Activos de Referência
(cupões e/ou mais-valias e/ou menos-valias). O Activo de Referência pode ser praticamente qualquer activo que constitua um investimento elegível
para os Fundos. Os Fundos poderão utilizar esses instrumentos para obter exposição a um mercado elegível ou para fins de cobertura. Os
detalhes dos activos subjacentes a 31 de Março de 2017 podem ser obtidos pelos accionistas, gratuitamente, mediante pedido, na sede social da
Sociedade.
A 31 de Março de 2017, os seguintes Fundos detinham contratos de swaps de retorno total sobre acções e títulos de rendimento fixo
internacionalmente cotados:
Posição de
Protecção Indústria Contraparte Moeda Montante Nominal Valor de Mercado
Data de vencimento
Apreciação/ (Depreciação) Não Realizada Schroder GAIA BSP Credit
Vender Curta Aerospace/Defense Barclays Bank USD 1.307.068 ( 1.309.955 ) 16-Jun-2017 ( 2.888 ) Vender Curta Auto Parts&Equipment Barclays Bank USD 1.034.209 ( 1.054.710 ) 16-Jun-2017 ( 20.501 ) Vender Curta Building Materials Barclays Bank USD 577.600 ( 600.780 ) 16-Jun-2017 ( 23.180 ) Vender Curta Chemicals Barclays Bank USD 1.205.109 ( 1.218.142 ) 16-Jun-2017 ( 13.034 ) Vender Curta Commercial Services Barclays Bank USD 1.470.882 ( 1.483.037 ) 16-Jun-2017 ( 12.155 ) Vender Curta Computers Barclays Bank USD 1.732.235 ( 1.732.386 ) 16-Jun-2017 ( 152 ) Vender Curta Electric Barclays Bank USD 2.259.494 ( 2.297.583 ) 16-Jun-2017 ( 38.090 ) Vender Curta Food Barclays Bank USD 146.500 ( 147.938 ) 16-Jun-2017 ( 1.438 ) Vender Curta Healthcare-Products Barclays Bank USD 492.764 ( 502.975 ) 16-Jun-2017 ( 10.211 ) Vender Curta Healthcare-Services Barclays Bank USD 904.993 ( 918.042 ) 16-Jun-2017 ( 13.049 ) Vender Curta Iron/Steel Barclays Bank USD 1.723.883 ( 1.732.483 ) 16-Jun-2017 ( 8.600 ) Vender Curta Media Barclays Bank USD 1.389.006 ( 1.397.734 ) 16-Jun-2017 ( 8.728 ) Vender Curta Mining Barclays Bank USD 2.295.038 ( 2.306.454 ) 16-Jun-2017 ( 11.415 ) Vender Curta Oil&Gas Barclays Bank USD 3.772.419 ( 3.748.547 ) 16-Jun-2017 23.870 Vender Curta Packaging&Containers Barclays Bank USD 887.603 ( 883.981 ) 16-Jun-2017 3.623 Vender Curta Pharmaceuticals Barclays Bank USD 1.019.077 ( 1.017.996 ) 16-Jun-2017 1.081 Vender Curta Real Estate Barclays Bank USD 141.552 ( 143.165 ) 16-Jun-2017 ( 1.613 ) Vender Curta Retail Barclays Bank USD 270.197 ( 274.050 ) 05-Abr-2017 ( 3.853 ) Vender Curta Retail Barclays Bank USD 884.966 ( 855.023 ) 16-Jun-2017 29.943 Vender Curta Semiconductors Barclays Bank USD 411.947 ( 406.210 ) 16-Jun-2017 5.737 Vender Curta Software Barclays Bank USD 2.114.520 ( 2.106.539 ) 16-Jun-2017 7.980 Vender Curta Sovereign Barclays Bank USD 384.661 ( 385.241 ) 14-Jun-2017 ( 580 ) Vender Curta Telecommunications Barclays Bank EUR 323.699 ( 336.018 ) 16-Jun-2017 ( 12.319 ) Vender Curta Telecommunications Barclays Bank USD 3.503.644 ( 3.494.079 ) 16-Jun-2017 9.564 ( 30.353.068 ) ( 100.008 ) Schroder GAIA Egerton Equity
Comprar
Longa Aerospace/Defense Morgan Stanley EUR 105.647.820 16.038.567 01-Dez-2017 15.995.802 Comprar
Longa Engineering&Construction UBS EUR 6.048.828 1.021.880 23-Jul-2018 1.328.949 Comprar
Longa Entertainment Morgan Stanley GBP 4.674.365 ( 2.958 ) 06-Dez-2017 ( 5.080 ) Comprar
Longa Media Morgan Stanley USD 3.249.565 509.276 09-Dez-2021 520.501
Comprar
Longa Pipelines Morgan Stanley USD 8.943.504 ( 67.330 ) 09-Dez-2021 ( 67.330 ) Comprar
Longa Private Equity Morgan Stanley GBP 4.393.691 526.414 06-Dez-2017 552.972 Comprar
Longa Private Equity Morgan Stanley USD 21.038.285 2.670.044 09-Dez-2021 ( 577.397 ) Comprar
Longa Real Estate Morgan Stanley EUR 9.153.514 109.318 01-Dez-2017 224.496 Comprar
Longa Transportation UBS AUD 8.865.939 ( 52.393 ) 17-Fev-2020 265.107
Vender Curta Advertising Morgan Stanley EUR 6.799.267 ( 404.798 ) 01-Dez-2017 ( 403.623 ) Vender Curta Aerospace/Defense Goldman Sachs USD 5.566.338 592.294 18-Set-2019 641.842 Vender Curta Aerospace/Defense Morgan Stanley GBP 10.480.470 ( 631.738 ) 06-Dez-2017 ( 600.889 ) Vender Curta Airlines Goldman Sachs EUR 2.360.158 ( 55.122 ) 01-Abr-2020 ( 55.122 ) Vender Curta Airlines Morgan Stanley HKD 2.778.444 ( 149.188 ) 21-Dez-2017 ( 146.474 ) Vender Curta Apparel Goldman Sachs USD 12.491.268 43.676 18-Dez-2019 107.384 Vender Curta Apparel Goldman Sachs USD 15.794.802 805.838 05-Fev-2020 822.191 Vender Curta Auto Manufacturers Goldman Sachs USD 9.025.086 ( 1.859.907 ) 18-Set-2019 ( 1.920.859 ) Vender Curta Auto Manufacturers Morgan Stanley HKD 5.222.219 ( 18.109 ) 22-Jan-2019 ( 10.799 ) Vender Curta Banks Goldman Sachs EUR 6.737.524 785.443 12-Fev-2020 743.419 Vender Curta Banks Morgan Stanley GBP 2.951.065 ( 7.629 ) 06-Dez-2017 ( 7.629 ) Vender Curta Banks Morgan Stanley HKD 4.772.344 ( 527.088 ) 21-Dez-2017 ( 504.447 ) Vender Curta Banks Morgan Stanley JPY 3.266.952 ( 40.463 ) 24-Out-2018 ( 52.431 ) Vender Curta Banks Morgan Stanley SGD 3.627.480 ( 411.659 ) 31-Jan-2019 ( 417.227 ) Vender Curta Banks Morgan Stanley USD 4.421.841 ( 211.201 ) 29-Jun-2017 ( 89.974 )
Vender Curta Banks UBS AUD 8.421.108 ( 169.122 ) 17-Fev-2020 ( 403.768 )
Vender Curta Banks UBS EUR 3.121.427 49.165 23-Jul-2018 56.729
Vender Curta Building Materials Goldman Sachs CHF 9.703.421 ( 810.741 ) 27-Nov-2019 ( 819.326 ) Vender Curta Chemicals Goldman Sachs USD 3.952.294 47.016 02-Abr-2020 47.016 Vender Curta Chemicals Morgan Stanley EUR 11.545.895 ( 335.602 ) 01-Dez-2017 ( 336.635 ) Vender Curta Chemicals Morgan Stanley GBP 7.167.980 ( 362.815 ) 06-Dez-2017 ( 362.815 ) Vender Curta Commercial Services J.P. Morgan USD 3.505.302 223.653 02-Abr-2018 223.683 Vender Curta Computers Goldman Sachs EUR 2.138.141 ( 120.162 ) 04-Nov-2019 ( 129.075 ) Vender Curta Computers Goldman Sachs USD 15.468.311 ( 1.112.348 ) 18-Set-2019 ( 1.217.167 ) Vender Curta Computers Goldman Sachs USD 1.944.198 70.996 27-Fev-2020 75.785 Vender Curta Computers J.P. Morgan USD 2.842.318 ( 89.327 ) 17-Abr-2017 ( 197.461 ) Vender Curta Computers J.P. Morgan USD 2.437.933 15.822 03-Abr-2018 3.213 Vender Curta Computers Morgan Stanley HKD 7.381.006 ( 173.877 ) 21-Dez-2017 ( 69.658 ) Vender Curta Cosmetics/Personal Care J.P. Morgan USD 2.336.077 ( 196.542 ) 10-Abr-2018 ( 196.542 ) Vender Curta Distribution/Wholesale J.P. Morgan USD 5.576.760 329.113 03-Abr-2018 1.692.933 Vender Curta Diversified Financial Services J.P. Morgan USD 7.268.062 ( 386.206 ) 01-Set-2017 ( 409.777 ) Vender Curta Diversified Financial Services J.P. Morgan USD 5.886.363 17.573 11-Set-2017 28.823 Vender Curta Diversified Financial Services Morgan Stanley HKD 8.672.273 ( 328.891 ) 21-Dez-2017 ( 168.146 ) Vender Curta Electric Morgan Stanley HKD 2.758.025 ( 170.855 ) 21-Dez-2017 ( 159.800 ) Vender Curta Engineering&Construction Goldman Sachs USD 2.910.777 ( 33.755 ) 27-Fev-2020 ( 33.755 ) Vender Curta Environmental Control Goldman Sachs USD 4.028.309 ( 279.103 ) 07-Nov-2019 ( 311.353 ) Vender Curta Food Goldman Sachs USD 5.494.610 208.701 21-Nov-2019 208.938 Vender Curta Food Goldman Sachs USD 12.598.915 211.109 19-Dez-2019 233.007
Vender Curta Food J.P. Morgan USD 13.833.129 372.527 16-Out-2017 427.338
Vender Curta Food J.P. Morgan USD 3.718.056 ( 25.068 ) 08-Mar-2018 ( 15.381 )
Vender Curta Healthcare-Products Goldman Sachs USD 6.582.265 ( 124.187 ) 21-Fev-2020 ( 124.187 ) Vender Curta Healthcare-Products J.P. Morgan USD 3.957.471 ( 1.134.499 ) 19-Out-2017 ( 1.141.739 ) Vender Curta Healthcare-Services Goldman Sachs USD 3.477.210 ( 66.343 ) 07-Nov-2019 ( 79.243 ) Vender Curta Healthcare-Services Goldman Sachs USD 5.248.456 49.594 27-Fev-2020 49.825 Vender Curta Insurance Morgan Stanley GBP 1.155.499 35.871 06-Dez-2017 35.871 Vender Curta Machinery-Constr&Mining J.P. Morgan USD 6.494.694 294.693 03-Abr-2018 ( 444.899 ) Vender Curta Machinery-Diversified Goldman Sachs SEK 6.670.313 ( 629.551 ) 30-Out-2019 ( 551.750 ) Vender Curta Machinery-Diversified Goldman Sachs USD 11.267.521 798.621 04-Dez-2019 797.842
Vender Curta Media J.P. Morgan USD 6.044.413 207.625 16-Out-2017 221.479
Vender Curta Media Morgan Stanley GBP 4.665.994 ( 657.389 ) 06-Dez-2017 ( 662.749 ) Vender Curta Metal Fabricate/Hardware Goldman Sachs SEK 3.583.101 ( 23.312 ) 12-Mar-2020 ( 23.312 ) Vender Curta Miscellaneous Manufactur Goldman Sachs USD 19.021.653 240.690 17-Out-2019 ( 7.302 ) Vender Curta Miscellaneous Manufactur Morgan Stanley JPY 3.582.585 ( 377.840 ) 24-Out-2018 ( 377.840 ) Vender Curta Office/Business Equipment Morgan Stanley JPY 3.473.445 29.940 24-Out-2018 33.375 Vender Curta Oil&Gas J.P. Morgan USD 14.280.795 163.788 26-Fev-2018 193.503 Vender Curta Packaging&Containers Goldman Sachs USD 2.341.469 ( 50.967 ) 01-Abr-2020 ( 50.967 ) Vender Curta Pharmaceuticals Goldman Sachs USD 7.620.626 272.233 05-Dez-2019 382.936 Vender Curta Pharmaceuticals Goldman Sachs USD 3.139.388 ( 1.994 ) 01-Abr-2020 ( 1.994 ) Vender Curta REITS Goldman Sachs USD 2.168.409 142.421 31-Out-2019 142.508 Vender Curta Retail Goldman Sachs CHF 5.856.996 ( 1.801.168 ) 17-Set-2019 ( 1.839.864 )
Vender Curta Retail Goldman Sachs SEK 10.479.490 5.904 18-Mar-2020 5.904
Vender Curta Retail Goldman Sachs USD 26.465.084 151.026 19-Dez-2019 440.321 Vender Curta Retail Goldman Sachs USD 9.325.775 358.282 27-Dez-2019 390.991 Vender Curta Retail J.P. Morgan USD 2.963.091 251.448 20-Fev-2018 257.980 Vender Curta Retail J.P. Morgan USD 13.980.887 1.272.654 23-Fev-2018 1.302.939 Vender Curta Retail J.P. Morgan USD 10.109.074 ( 653.710 ) 03-Abr-2018 ( 710.930 )
Vender Curta Retail J.P. Morgan USD 2.883.270 39.237 27-Abr-2018 39.237
Vender Curta Retail Morgan Stanley GBP 6.663.173 ( 265.929 ) 06-Dez-2017 ( 270.852 ) Vender Curta Semiconductors Goldman Sachs USD 5.907.526 88.323 03-Mar-2020 88.323 Vender Curta Software Goldman Sachs USD 3.467.092 ( 238.995 ) 21-Fev-2020 ( 238.995 ) Vender Curta Software Morgan Stanley GBP 3.092.680 ( 544.693 ) 06-Dez-2017 ( 536.625 ) Vender Curta Telecommunications J.P. Morgan USD 10.585.426 ( 1.794.908 ) 25-Set-2017 ( 1.773.501 ) Vender Curta Telecommunications J.P. Morgan USD 10.226.858 ( 452.334 ) 20-Out-2017 ( 344.599 ) Vender Curta Telecommunications J.P. Morgan USD 1.717.102 3.209 30-Abr-2018 3.209 Vender Curta Telecommunications Morgan Stanley USD 6.718.504 ( 6.983.341 ) 19-Dez-2018 ( 264.837 ) Vender Curta Telecommunications Morgan Stanley USD 5.020.719 ( 4.938.856 ) 19-Dez-2018 81.862 Vender Curta Telecommunications Morgan Stanley ZAR 16.784.995 711.965 15-Set-2017 1.511.355 Vender Curta Transportation Goldman Sachs USD 14.597.326 30.049 18-Set-2019 36.137 Vender Curta Transportation Goldman Sachs USD 5.809.577 ( 196.925 ) 14-Jan-2020 ( 205.963 )
1.595.257 12.900.293
Schroder GAIA Paulson Merger Arbitrage Comprar
Longa Aerospace/Defense Credit Suisse USD 1.971.553 1.928.088 07-Jul-2017 ( 43.465 ) Comprar
Longa Biotechnology Credit Suisse USD 2.577.146 2.424.800 07-Jul-2017 ( 152.346 ) Comprar
Longa Chemicals Morgan Stanley USD 11.339.436 12.358.409 13-Set-2017 1.018.972 Comprar
Longa Food Morgan Stanley USD 2.156.806 2.239.262 13-Set-2017 82.456
Comprar
Longa Healthcare-Services BNP Paribas USD 6.147.521 5.264.560 29-Set-2017 ( 882.961 ) Comprar
Longa Insurance Credit Suisse USD 9.003.225 9.732.837 07-Jul-2017 729.612 Comprar
Longa Media BNP Paribas USD 424.170 464.400 29-Set-2017 40.230
Comprar
Longa Media Credit Suisse EUR 3.710.179 4.870.408 07-Jul-2017 1.160.229
Comprar
Longa Media Credit Suisse USD 12.419.386 12.831.329 07-Jul-2017 411.943
Comprar
Longa Media J.P. Morgan USD 11.084.256 12.321.231 13-Jul-2017 1.236.975
Comprar
Longa Media Morgan Stanley USD 1.331.494 1.462.860 13-Set-2017 131.366
Comprar
Longa Oil&Gas Credit Suisse GBP 440.744 182.326 07-Jul-2017 ( 258.417 ) Comprar
Longa Oil&Gas J.P. Morgan USD 5.002.183 4.107.144 13-Jul-2017 ( 895.039 ) Comprar
Longa Oil&Gas Morgan Stanley USD 400.270 164.234 13-Set-2017 ( 236.036 ) Comprar
Longa Pharmaceuticals BNP Paribas USD 98.349.037 58.913.000 29-Set-2017 ( 39.436.037 ) Comprar
Longa Pharmaceuticals Credit Suisse USD 14.012.109 14.211.988 07-Jul-2017 199.878 Comprar
Longa Pharmaceuticals Goldman Sachs USD 69.110.362 53.314.865 14-Ago-2017 ( 15.795.497 ) Comprar
Longa Pharmaceuticals J.P. Morgan USD 5.328.199 5.453.399 13-Jul-2017 125.200 Comprar
Longa Pharmaceuticals Morgan Stanley USD 18.890.620 17.322.270 13-Set-2017 ( 1.568.350 ) Comprar
Longa Retail Morgan Stanley USD 3.912.010 4.932.305 13-Set-2017 1.020.295 Comprar
Longa Semiconductors BNP Paribas USD 7.114.174 7.410.600 29-Set-2017 296.426 Comprar
Longa Telecommunications Credit Suisse USD 12.309.878 13.024.309 07-Jul-2017 714.431 Comprar
Longa Telecommunications J.P. Morgan USD 3.725.832 6.150.702 13-Jul-2017 2.424.870 Vender Curta Healthcare J.P. Morgan USD 49.652.728 ( 52.893.661 ) 13-Jul-2017 ( 3.240.932 ) Vender Curta Index Credit Suisse USD 43.346.029 ( 46.309.312 ) 07-Jul-2017 ( 2.963.283 ) Vender Curta Index J.P. Morgan USD 6.699.998 ( 7.560.704 ) 13-Jul-2017 ( 860.706 ) Vender Curta Telecommunications J.P. Morgan USD 4.086.678 ( 4.666.065 ) 13-Jul-2017 ( 579.387 ) 144.179.814 ( 57.737.623 ) Schroder GAIA Sirios US Equity
Vender Curta Aerospace/Defense Goldman Sachs USD 5.064.382 ( 5.643.603 ) 15-Nov-2017 ( 579.221 ) Vender Curta Aerospace/Defense Morgan Stanley USD 46.727 ( 51.820 ) 02-Abr-2018 ( 5.093 ) Vender Curta Apparel Bank of America USD 3.964.287 ( 3.949.028 ) 29-Nov-2017 15.259 Vender Curta Apparel Morgan Stanley USD 1.049.182 ( 1.044.715 ) 02-Abr-2018 4.467 Vender Curta Banks Bank of America USD 3.473.570 ( 3.525.908 ) 30-Mai-2017 ( 52.337 ) Vender Curta Banks Bank of America USD 1.228.412 ( 1.307.258 ) 29-Nov-2017 ( 78.846 ) Vender Curta Banks Bank of America USD 3.024.930 ( 2.942.138 ) 20-Abr-2018 82.792 Vender Curta Banks Credit Suisse USD 4.922.270 ( 4.972.444 ) 16-Jan-2018 ( 50.174 ) Vender Curta Banks Goldman Sachs USD 1.965.421 ( 1.977.091 ) 15-Nov-2017 ( 11.670 ) Vender Curta Banks Goldman Sachs USD 3.822.291 ( 3.687.957 ) 15-Ago-2018 134.333 Vender Curta Banks Morgan Stanley USD 1.676.396 ( 1.761.704 ) 09-Jun-2017 ( 85.308 ) Vender Curta Beverages Morgan Stanley USD 10.178.310 ( 8.797.758 ) 02-Abr-2018 1.380.553 Vender Curta Building Materials Goldman Sachs USD 2.863.984 ( 2.855.325 ) 15-Ago-2018 8.659 Vender Curta Commercial Services Bank of America USD 4.473.336 ( 4.593.460 ) 29-Nov-2017 ( 120.125 ) Vender Curta Commercial Services Goldman Sachs USD 7.418.820 ( 7.924.090 ) 15-Mai-2018 ( 505.270 ) Vender Curta Commercial Services Morgan Stanley USD 8.380.711 ( 8.575.888 ) 02-Abr-2018 ( 195.177 ) Vender Curta Computers Goldman Sachs USD 10.965.680 ( 11.053.176 ) 15-Nov-2017 ( 87.496 ) Vender Curta Computers Goldman Sachs USD 2.603.210 ( 2.275.301 ) 15-Ago-2018 327.909 Vender Curta Distribution/Wholesale Bank of America USD 17.232.203 ( 16.667.013 ) 29-Nov-2017 565.190 Vender Curta Diversified Financial Services Goldman Sachs USD 1.027.436 ( 1.127.737 ) 15-Nov-2017 ( 100.301 ) Vender Curta
Electrical
Components&Equipment Bank of America USD 7.303.649 ( 6.863.285 ) 29-Nov-2017 440.364 Vender Curta Electronics Credit Suisse USD 5.679.490 ( 5.610.993 ) 19-Jan-2018 68.498 Vender Curta Engineering&Construction Goldman Sachs USD 12.062.125 ( 13.549.136 ) 15-Ago-2018 ( 1.487.011 ) Vender Curta Food Bank of America USD 390.286 ( 434.338 ) 29-Nov-2017 ( 44.051 ) Vender Curta Food Credit Suisse USD 5.828.675 ( 6.057.026 ) 17-Jan-2018 ( 228.352 ) Vender Curta Healthcare Credit Suisse USD 10.727.710 ( 11.026.715 ) 15-Fev-2018 ( 299.005 ) Vender Curta Healthcare-Products Bank of America USD 2.999.516 ( 2.772.343 ) 29-Nov-2017 227.173 Vender Curta Home Furnishings Bank of America USD 4.899.348 ( 5.369.717 ) 14-Dez-2017 ( 470.369 ) Vender Curta Index Morgan Stanley USD 19.855.841 ( 20.405.409 ) 28-Dez-2017 ( 549.568 ) Vender Curta Index Morgan Stanley USD 49.489.054 ( 51.105.633 ) 05-Jan-2018 ( 1.616.581 ) Vender Curta Insurance Bank of America USD 3.478.738 ( 3.607.082 ) 29-Nov-2017 ( 128.345 ) Vender Curta Internet Bank of America USD 4.332.792 ( 4.185.130 ) 29-Nov-2017 147.663 Vender Curta Leisure Time Goldman Sachs USD 1.839.785 ( 2.011.187 ) 15-Ago-2018 ( 171.403 ) Vender Curta Lodging Goldman Sachs USD 1.756.788 ( 2.168.536 ) 15-Nov-2017 ( 411.748 ) Vender Curta Lodging Goldman Sachs USD 3.832.249 ( 4.109.241 ) 17-Nov-2017 ( 276.992 ) Vender Curta
Machinery-
Construction&Mining Morgan Stanley USD 2.996.539 ( 2.986.872 ) 02-Abr-2018 9.667 Vender Curta Mining Bank of America USD 1.512.528 ( 1.408.536 ) 29-Nov-2017 103.992
Vender Curta REITS Bank of America USD 8.169.633 ( 7.599.953 ) 30-Mai-2017 569.680 Vender Curta REITS Bank of America USD 12.573.411 ( 13.293.869 ) 29-Nov-2017 ( 720.457 ) Vender Curta REITS Goldman Sachs USD 4.812.291 ( 4.505.288 ) 15-Ago-2018 307.003 Vender Curta REITS Morgan Stanley USD 909.837 ( 890.853 ) 02-Abr-2018 18.984 Vender Curta Retail Bank of America USD 9.872.698 ( 9.317.406 ) 29-Nov-2017 555.292 Vender Curta Retail Goldman Sachs USD 8.273.470 ( 7.393.358 ) 15-Nov-2017 880.111 Vender Curta Retail Goldman Sachs USD 3.710.404 ( 3.933.836 ) 15-Fev-2018 ( 223.432 ) Vender Curta Retail Goldman Sachs USD 3.605.317 ( 3.638.993 ) 15-Ago-2018 ( 33.676 ) Vender Curta Retail Morgan Stanley USD 7.828.136 ( 7.701.421 ) 02-Abr-2018 126.715 Vender Curta Software Bank of America USD 7.596.243 ( 8.319.414 ) 22-Jan-2018 ( 723.171 ) Vender Curta Software Goldman Sachs USD 6.592.274 ( 6.593.413 ) 15-Nov-2017 ( 1.139 ) Vender Curta Software Goldman Sachs USD 12.371.717 ( 12.326.317 ) 15-Ago-2018 45.400 Vender Curta Software Morgan Stanley USD 11.518.948 ( 11.416.108 ) 02-Abr-2018 102.840 Vender Curta Technology Morgan Stanley USD 17.589.620 ( 18.727.327 ) 02-Ago-2017 ( 1.137.708 ) Vender Curta Telecommunications Bank of America USD 5.137.077 ( 5.478.419 ) 29-Ago-2017 ( 341.342 ) Vender Curta Telecommunications Credit Suisse USD 1.905.943 ( 1.885.788 ) 18-Jan-2018 20.155 Vender Curta Telecommunications Goldman Sachs USD 5.315.020 ( 5.089.353 ) 15-Ago-2018 225.668 Vender Curta Toys/Games/Hobbies Goldman Sachs USD 3.149.649 ( 3.553.592 ) 15-Ago-2018 ( 403.943 ) ( 370.749.609 ) ( 4.856.897 ) Schroder GAIA Two Sigma Diversified
Comprar
Longa Various * Morgan Stanley USD 1.263.534.282 9.248.171 30-Ago-2018 9.248.173
9.248.171 9.248.173