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World Funds

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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22.677+0.05%75.33B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.959+0.03%42.54B10/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.0660.00%38.87B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.4.149+0.05%33.9B10/04 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.2.696+0.05%22.8B10/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.539+0.05%12.15B10/04 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.13.440+0.03%9.57B10/04 
 FUNDO DE INVESTIMENTO RENDA FIXA THETA0P0001.340.829+0.04%5.34B10/04 
 TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0001.1.350+0.05%3.34B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í0P0000.5.053-0.20%2.31B10/04 
 ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI0P0001.24.152+0.10%1.96B08/04 
 SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD0P0001.2.706+0.05%2.34B10/04 
 BNP PARIBAS MASTER CASH DI FI RF REFERENCIADO0P0000.311.676+0.05%2.13B10/04 
 ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSP0P0000.1,844.263-0.19%1.24B09/04 
 ITAÚ MIRANTE QUINTO PERFIL FUNDO DE INVESTIMENTO R0P0001.277.576+0.05%1.23B10/04 
 FUNDO DE INVESTIMENTO SALAMANCA MULTIMERCADO CREDI0P0001.27.689-0.39%1.08B10/04 
 ITAÚ FLEXPREV RENDA FIXA MIX - FUNDO DE INVESTIMEN0P0000.44.179-0.08%903.64M10/04 
 SUL AMÉRICA PIRAPAMA FUNDO DE INVESTIMENTO RENDA F0P0001.37.372+0.05%841.6M10/04 
 RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO0P0000.36.130-0.32%600.88M09/04 
 ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD0P0001.24.862+0.02%571.81M07/04 
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