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World Funds

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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 D0P0000.2.7730.01%368.08M29/07 
 DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC0P0001.1.322+0.08%223.54M29/07 
 DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.12.777+0.10%109.48M29/07 
 SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.3.523-0.20%95.72M29/07 
 JADE EXCLUSIVO FIM CREDITO PRIVADO0P0000.3.154+0.04%80.71M29/07 
 ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.5.751+0.05%54.35M29/07 
 DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM10P0000.3.826+0.05%62.66M29/07 
 BRADESCO TOKAJ FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.14.374+0.03%47.37M29/07 
 ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR0P0000.1.635+0.05%44.35M29/07 
 DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA0P0000.8.670+0.03%31.31M29/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 0P0000.49.032+0.05%19.24M29/07 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.14.936+0.04%15.53M29/07 
 ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO0P0000.3.605+0.10%15.01M29/07 
 KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0000.4.3270.01%5.12M11/07 
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