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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
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.866+0.05%53.74B04/06 
 BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMEN0P0001.1.5930%46.19B04/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0001.1.4730%36.29B04/06 
 ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI0P0000.264.895+0.04%25.03B04/06 
 ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD0P0001.15.639+0.05%20.5B04/06 
 BB COMERCIAL 50 FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.2.645+0.04%13.75B04/06 
 BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.15.819+0.05%13.24B04/06 
 BB RENDA FIXA LP CORPORATIVO 3 MILHOES FUNDO DE IN0P0000.4.670+0.05%12.64B04/06 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.6.644-0.24%11.35B04/06 
 KINEA RENDA FIXA ABSOLUTO FUNDO DE INVESTIMENTO LO0P0001.1.613-0.03%10.45B04/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.3.0750%11.62B04/06 
 ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI0P0001.22.304+0.05%8.46B04/06 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.14.962+0.05%8.5B04/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER PERFORMANCE 50 0P0000.2.639+0.04%7.62B04/06 
 SANTANDER FI RENDA FIXA REFERENCIADO DI CRÉDITO PR0P0000.297.869+0.05%7.25B04/06 
 ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 0P0000.42.339+0.05%11.15B04/06 
 CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE0P0000.4.488+0.05%6.44B04/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.2.762+0.04%8.24B04/06 
 SANTANDER FIC FI YIELD VIP RENDA FIXA REFERENCIADO0P0000.308.659+0.05%6.19B04/06 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,876.930+0.04%4.83B04/06 
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