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World Funds

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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 E0P0000.101.072+0.44%1.13B26/06 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.40.305+0.77%661.52M26/06 
 ITAÚ FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO AÇ0P0000.38.434-0.45%612M23/06 
 FOF MULTI GLOBAL EQUITIES MULTIMERCADO INVESTIMENT0P0000.62.290+0.37%129.39M26/06 
 ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTI0P0000.3.329+1.01%138.13M26/06 
 ITAÚ SELEÇÃO BRASIL CAPITAL 30 FUNDO DE INVESTIMEN0P0001.12.168+0.19%155.51M26/06 
 ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR0P0000.36.638+0.85%123.73M26/06 
 ITAÚ PERSONNALITÉ SELEÇÃO GAP ABSOLUTO MULTIMERCAD0P0000.26.277+0.54%92.38M26/06 
 ITAÚ FOF LONG BIAS FUNDO DE INVESTIMENTO EM COTAS 0P0000.31.801+0.62%94.8M26/06 
 CSHG TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO - I0P0000.4.487+1.06%88.73M26/06 
 ITAÚ PIRAQUARA FUND OF FUNDS AÇÕES FUNDO DE INVEST0P0000.3.589-1.15%70.93M25/06 
 WM AMERICAN EQUITIES FUNDO DE INVESTIMENTO EM COTA0P0000.7.562+0.85%65.57M26/06 
 ITAÚ AÇÕES SELEÇÃO MULTIFUNDOS FUNDO DE INVESTIMEN0P0000.11.060+1.01%34.66M26/06 
 ITAÚ PRIVATE BRASIL PETRÓLEO 2 MULTIMERCADO CRÉDIT0P0000.1.125+0.05%27.55M26/06 
 ITAÚ SELEÇÃO NEO NAVITAS FUNDO DE INVESTIMENTO EM 0P0001.12.776-0.55%23.97M25/06 
 JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM C0P0001.26.102+0.57%21.88M26/06 
 ITAÚ PRIVATE GAP ABSOLUTO FUNDO DE INVESTIMENTO EM0P0000.50.395+0.54%5.38M26/06 
 ITAÚ PRIVATE NEO MEZANINO II - FUNDO DE INVESTIMEN0P0000.4.396+0.03%1.71M26/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0001.29.693-2.52%11/12 
 RT SINGULARITY ACOES - FUNDO DE INVESTIMENTO0P0000.3.341-3.62%04/04 
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