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World Funds

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Brazil - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.685+0.04%77.58B03/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.399+0.07%47.92B03/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.447+0.05%41.47B03/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.3.772+0.04%24.32B03/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.2.4620%16B03/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.563+0.04%11.66B03/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.12.369+0.07%9.42B03/06 
 FUNDO DE INVESTIMENTO RENDA FIXA THETA0P0001.307.328+0.05%5.41B03/06 
 ITAÚ GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTI0P0001.21.916-0.05%2.55B03/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í0P0000.4.991+0.24%2.6B03/06 
 TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0001.1.2280%2.63B03/06 
 ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSP0P0000.1,710.792+0.05%2.06B03/06 
 ITAÚ PERSONNALITÉ SELEÇÃO IBIUNA HEDGE MULTIMERCAD0P0001.22.656-0.55%1.19B03/06 
 ITAÚ FLEXPREV RENDA FIXA MIX - FUNDO DE INVESTIMEN0P0000.41.398+0.02%1.17B03/06 
 BNP PARIBAS MASTER CASH DI FI RF REFERENCIADO0P0000.283.872+0.04%1.65B03/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER P0P0000.4.370+0.20%921.05M03/06 
 RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO0P0000.34.812+0.05%919.37M03/06 
 ITAÚ MIRANTE QUINTO PERFIL FUNDO DE INVESTIMENTO R0P0001.252.933+0.04%750.18M03/06 
 SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD0P0001.2.4580%1.19B03/06 
 SUL AMÉRICA PIRAPAMA FUNDO DE INVESTIMENTO RENDA F0P0001.33.949+0.04%702.93M03/06 
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