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World Funds

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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC0P0000.788.165+0.19%5.26B21/05 
 GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND0P0000.487.534+0.18%814.25M21/05 
 GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE0P0001.244.256+0.26%547.23M21/05 
 APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D0P0000.1,008.734+0.42%754.71M21/05 
 GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL0P0000.454.677+0.44%545.58M21/05 
 APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS 0P0000.401.307+0.44%545.59M21/05 
 GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM0P0000.837.701+0.19%613.11M21/05 
 AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0001.504.939+0.19%350.6M21/05 
 GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.552.352+0.19%263.18M21/05 
 APOENA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.766.594+0.19%57.39M21/05 
 GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D0P0000.305.384+0.28%25.7M21/05 
 GÁVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIM0P0000.167.3500%13.35M21/05 
 BRADSEG GIF V FUNDO DE INVESTIMENTO MULTIMERCADO -0P0001.205.1860%10.32M21/05 
 GÁVEA PARTNERS GIF V FUNDO DE INVESTIMENTO MULTIME0P0001.413.6260%8.76M21/05 
 BVP III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.315.8170%8.43M21/05 
 BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.422.8390%3.6M21/05 
 APOENA RE FUNDO DE INVESTIMENTO MULTIMERCADO - INV0P0000.83.017+0.09%3.24M21/05 
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