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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC0P0001.1.9330%334.56M30/09 
 PANTHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.2.710-0.01%384.26M30/09 
 DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.11.594-0.08%112.46M30/09 
 SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.3.2180%83.8M30/09 
 ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.5.3360%72.65M30/09 
 JADE EXCLUSIVO FIM CREDITO PRIVADO0P0000.2.860+0.04%74.7M30/09 
 DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM10P0000.3.474+0.04%61.31M30/09 
 ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR0P0000.1.4750%40.51M30/09 
 BRADESCO TOKAJ FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.13.256+0.05%44.47M30/09 
 KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0000.4.213-0.01%23.61M30/09 
 DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA0P0000.7.956-0.21%33.25M30/09 
 PREGUINHO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI0P0000.0.6480%8.64M30/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 0P0000.44.710+0.05%17.82M30/09 
 ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO0P0000.3.311-0.00%14.43M30/09 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.13.508+0.02%14.29M30/09 
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