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World Funds

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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.4.606+0.05%2.5B25/03 
 DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO 0P0000.44.747+0.05%668.76M25/03 
 DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER0P0000.4.5720.00%75.39M25/03 
 DAYCOVAL FUNDO DE RENDA FIXA IMA-B 50P0001.2.416-0.07%65.67M25/03 
 DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO0P0000.2.824+0.05%49.6M25/03 
 DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F0P0001.1.856+0.10%38.68M25/03 
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