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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PANTHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.2.730+0.03%366.49M05/06 
 DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC0P0001.1.6390.01%277.33M05/06 
 DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.12.481-0.15%119.16M05/06 
 SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.3.455-0.50%93.69M05/06 
 JADE EXCLUSIVO FIM CREDITO PRIVADO0P0000.3.094+0.06%79.24M05/06 
 ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.5.649+0.02%64.76M05/06 
 DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM10P0000.3.752+0.05%60.86M05/06 
 BRADESCO TOKAJ FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.14.094+0.05%46.47M05/06 
 ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR0P0000.1.602-0.21%43.48M05/06 
 DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA0P0000.8.564+0.03%31.05M05/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 0P0000.48.190+0.14%18.91M05/06 
 KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0000.4.327-0.11%5.19M05/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.14.644+0.06%15.23M05/06 
 ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO0P0000.3.550+0.08%14.79M04/06 
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