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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
 BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F0P0001.3.255+0.06%19.76B12/08 
 BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE0P0000.4.908+0.06%23.78B12/08 
 BTG PACTUAL CDB I FIC FI RENDA FIXA CRÉDITO PRIVAD0P0000.3.234+0.06%6.96B12/08 
 BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA F0P0000.50.731+0.06%5.12B12/08 
 BTG PACTUAL CREDITO CORPORATIVO FUNDO DE INVESTIME0P0000.4.229+0.07%3.7B12/08 
 BTG PACTUAL CREDITO CORPORATIVO I FIQ DE FUNDOS DE0P0000.3.859+0.06%3.63B12/08 
 BTG PACTUAL DIGITAL TESOURO SELIC SIMPLES FUNDO DE0P0001.1.797+0.06%2.81B12/08 
 BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMEN0P0000.8.956+0.04%1.08B12/08 
 BTG PACTUAL MASTER CASH IE FUNDO DE INVESTIMENTO R0P0000.3.910+0.05%1.3B12/08 
 BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIX0P0001.2.770+0.06%1.59B12/08 
 BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMEN0P0000.6.163-0.16%634.39M12/08 
 BTG PACTUAL TESOURO IPCA LONGO FUNDO DE INVESTIMEN0P0001.2.879-0.09%362.72M12/08 
 BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIME0P0000.4.413+0.06%198.63M12/08 
 BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL0P0000.11.245-0.91%123.3M12/08 
 BTG PACTUAL OURO FUNDO DE INVESTIMENTO MULTIMERCAD0P0001.2.886-0.10%181.38M12/08 
 BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO MULTIME0P0001.2.580-1.14%145.32M12/08 
 BTG PACTUAL MULTISTRATEGIES FUNDO DE INVESTIMENTO 0P0000.10.319+0.06%57.34M12/08 
 BTG PACTUAL REFERENCE SEMICONDUTORES FUNDO DE INVE0P0001.1.646+2.19%14.88M12/08 
 BTG PACTUAL PENSION RENDA FIXA FUNDO DE INVESTIMEN0P0000.5.569+0.05%24.27M12/08 
 BTG PACTUAL MULTI CDB FUNDO DE INVESTIMENTO RENDA 0P0000.4.528+0.05%17.19M12/08 
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