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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 0P0000.4.586+0.05%2.51B13/03 
 DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO 0P0000.44.556+0.06%829.04M13/03 
 DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER0P0000.4.531-0.05%74.91M13/03 
 DAYCOVAL FUNDO DE RENDA FIXA IMA-B 50P0001.2.419+0.16%62.7M13/03 
 DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO0P0000.2.811+0.04%51.55M13/03 
 DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F0P0001.1.857+0.13%37.03M13/03 
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