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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 PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.86.954+1.08%1.12B13/03 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.34.177+0.25%723.82M13/03 
 ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ0P0000.33.793+0.49%656.67M13/03 
 ITAÚ FOF RPI MASTER AÇÕES IBOVESPA ATIVO FUNDO DE 0P0000.24.843+1.20%198.72M13/03 
 FOF MULTI GLOBAL EQUITIES MULTIMERCADO INVESTIMENT0P0000.60.172-0.24%221.76M12/03 
 ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR0P0000.31.767+1.29%123.57M13/03 
 RT SINGULARITY ACOES - FUNDO DE INVESTIMENTO0P0000.3.443+1.04%107.1M13/03 
 ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI0P0000.2.991+1.36%188.26M13/03 
 ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN0P0001.10.379+1.41%142.19M13/03 
 ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD0P0000.24.552+0.06%105.38M13/03 
 ITAÚ FOF LONG BIAS FUNDO DE INVESTIMENTO EM COTAS 0P0000.27.852+0.27%89.2M13/03 
 ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST0P0000.3.194+1.19%87.24M13/03 
 CSHG TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO - I0P0000.4.190+0.83%82.86M13/03 
 WM AMERICAN EQUITIES FUNDO DE INVESTIMENTO EM COTA0P0000.6.801+0.03%63.63M13/03 
 CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM C0P0000.6.248+1.21%50.27M13/03 
 ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN0P0000.9.780+0.23%33.32M12/03 
 JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM C0P0001.22.7440%22.09M13/03 
 ITAÚ PRIVATE BRASIL PETRÓLEO 2 MULTIMERCADO CRÉDIT0P0000.1.0860%26.74M13/03 
 ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM 0P0001.10.877+0.90%23.33M13/03 
 ITAÚ PRIVATE GAP ABSOLUTO FUNDO DE INVESTIMENTO EM0P0000.47.154+0.06%5.43M13/03 
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