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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
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.40.047-0.55%638.37M13/08 
 ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ0P0000.39.046-0.40%172.54M13/08 
 FOF MULTI GLOBAL EQUITIES MULTIMERCADO INVESTIMENT0P0000.63.159+0.83%127.22M13/08 
 ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI0P0000.3.295-0.87%138.01M13/08 
 ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN0P0001.11.698-0.60%147.25M13/08 
 ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR0P0000.36.191-0.81%78.52M13/08 
 ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD0P0000.26.640+0.02%70.3M13/08 
 ITAÚ FOF LONG BIAS FUNDO DE INVESTIMENTO EM COTAS 0P0000.32.016-0.40%97.38M13/08 
 CSHG TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO - I0P0000.4.461-0.69%140.7M13/08 
 ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST0P0000.3.580-0.90%71.49M13/08 
 WM AMERICAN EQUITIES FUNDO DE INVESTIMENTO EM COTA0P0000.8.039+0.36%68.58M13/08 
 ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN0P0000.10.940-0.91%33.98M13/08 
 ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM 0P0001.12.743-0.30%23.4M13/08 
 JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM C0P0001.25.620-0.39%20.78M13/08 
 ITAÚ PRIVATE GAP ABSOLUTO FUNDO DE INVESTIMENTO EM0P0000.51.046+0.02%3.79M13/08 
 ITAÚ PRIVATE NEO MEZANINO II - FUNDO DE INVESTIMEN0P0000.4.441+0.03%1.73M13/08 
 RT SINGULARITY ACOES - FUNDO DE INVESTIMENTO0P0000.3.341-3.62%04/04 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0001.29.693-2.52%11/12 
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