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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 4.586 | +0.05% | 2.51B | 13/03 | ||
| DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO | 0P0000. | 44.556 | +0.06% | 829.04M | 13/03 | ||
| DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 4.531 | -0.05% | 74.91M | 13/03 | ||
| DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 | 0P0001. | 2.419 | +0.16% | 62.7M | 13/03 | ||
| DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO | 0P0000. | 2.811 | +0.04% | 51.55M | 13/03 | ||
| DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F | 0P0001. | 1.857 | +0.13% | 37.03M | 13/03 |