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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.4.859+0.06%2.57B12/08 
 DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO 0P0000.46.976+0.03%801.66M12/08 
 DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER0P0000.4.875+0.12%74.69M12/08 
 DAYCOVAL FUNDO DE RENDA FIXA IMA-B 50P0001.2.557+0.14%62.3M12/08 
 DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO0P0000.2.976+0.06%55.56M12/08 
 DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F0P0001.1.973+0.05%39.71M12/08 
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