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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.36.586+0.04%17.29B09/05 
 BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F0P0000.420.896+0.04%16.7B09/05 
 BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F0P0001.2.810+0.04%14.48B09/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.3.156+0.03%12.8B09/05 
 ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO0P0000.44.172+0.04%20.59B09/05 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIV0P0000.2.988+0.04%11.94B09/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.2.7410%8.94B09/05 
 CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI0P0001.20.734+0.04%9.36B09/05 
 SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD0P0000.409.810+0.05%7.27B09/05 
 ITAÚ PERSONNALITÉ RENDA FIXA LONGO PRAZO DIFERENCI0P0001.22.971+0.04%9.54B09/05 
 AZ QUEST LUCE MASTER FUNDO DE INVESTIMENTO RENDA F0P0001.2.1610%5.29B09/05 
 SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA0P0000.460.976+0.05%5.27B09/05 
 SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE0P0001.234.809+0.04%5.68B09/05 
 ITAÚ EMPRESA RENDA FIXA MIX CRÉDITO PRIVADO LONGO 0P0000.31.654+0.04%4.61B09/05 
 PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE0P0001.2.587+0.05%6.47B09/05 
 SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA0P0000.105.144+0.04%4.85B09/05 
 ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I0P0001.22.763+0.04%3.36B09/05 
 XP HORIZONTE CRÉDITO PRIVADO XP SEGUROS FI EM COTA0P0001.1.5440%2.86B09/05 
 RIZA LOTUS FUNDO DE INVESTIMENTO RENDA FIXA REFERE0P0001.1.4810%2.88B09/05 
 AZ QUEST LUCE FI EM COTAS DE FUNDOS DE INVESTIMENT0P0001.2.0850%2.19B09/05 
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