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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
 WM RENDA FIXA PREVIDENCIÁRIO FUNDOS DE INVESTIMENT0P0001.2.701+0.07%968.47M04/06 
 ICATU VANGUARDA RENDA FIXA FUNDO DE INVESTIMENTO P0P0000.9.116+0.06%561.27M04/06 
 ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA I0P0001.3.253-0.02%255.41M04/06 
 ICATU VANGUARDA FMP FUNDO DE INVESTIMENTO EM COTAS0P0000.3.161+0.05%369.64M04/06 
 ICATU VANGUARDA CRÉDITO PRIVADO FUNDO DE INVESTIME0P0000.6.563+0.05%283.04M04/06 
 ICATU VANGUARDA SIMPLES SOBERANO FUNDO DE INVESTIM0P0001.2.164+0.05%387.99M04/06 
 ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA F0P0000.4.269+0.06%284.17M04/06 
 ICATU VANGUARDA ALM OABPREVSP FUNDO DE INVESTIMENT0P0001.2.875+0.08%219.86M04/06 
 ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMEN0P0000.5.102-0.05%192.32M04/06 
 ICATU VANGUARDA INFLACAO LONGA FUNDO DE INVESTIMEN0P0000.5.197+0.26%182.3M04/06 
 ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE0P0000.6.678+0.26%119.54M04/06 
 ICATU VANGUARDA PRÉ-FIXADO FUNDO DE INVESTIMENTO R0P0001.2.862+0.10%101.07M04/06 
 ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.4.083-0.05%40.63M04/06 
 ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.8.201+0.26%40.72M04/06 
 ICATU VANGUARDA MACRO FUNDO DE INVESTIMENTO MULTIM0P0001.210.561+0.05%13.12M04/06 
 ICATU VANGUARDA WM CREDITO PRIVADO FUNDO DE INVEST0P0001.249.604+0.05%27.48M04/06 
 ICATU SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.326+0.05%18.87M04/06 
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