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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNB AUTOMÁTICO FUNDO DE INVESTIMENTO RENDA FIXA CU0P0000.13.095+0.05%5.06B31/07 
 BNB CONTA RESERVA FUNDO DE INVESTIMENTO EM COTAS D0P0001.2.435+0.05%3.75B31/07 
 BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LON0P0001.2.412+0.06%2.31B31/07 
 BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D0P0000.8.322+0.05%1.4B31/07 
 BNB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS D0P0001.2.514+0.05%777.04M31/07 
 BNB ESPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.20.147+0.05%405.59M31/07 
 BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.4.804+0.05%103.69M31/07 
 BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FU0P0001.2.268+0.05%85.91M31/07 
 BNB SETOR PÚBLICO FUNDO DE INVESTIMENTO RENDA FIXA0P0000.4.841+0.05%39.36M31/07 
 BNB MAXIMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO0P0000.7.088+0.05%38.6M31/07 
 BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D0P0000.3.274-0.07%6.99M31/07 
 BNB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO0P0000.62.278+0.05%3.99M31/07 
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