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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 4.636 | +0.05% | 2.51B | 10/04 | ||
| DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO | 0P0000. | 45.051 | +0.02% | 227.91M | 10/04 | ||
| DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 4.578 | +0.26% | 75.18M | 10/04 | ||
| DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 | 0P0001. | 2.436 | 0.00% | 63.04M | 10/04 | ||
| DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO | 0P0000. | 2.843 | +0.06% | 52.26M | 10/04 | ||
| DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F | 0P0001. | 1.863 | -0.23% | 37.35M | 10/04 |