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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
 PANTHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.2.806+0.16%387.32M04/02 
 DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC0P0001.2.0130%344.52M04/02 
 DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.11.996-0.28%113.13M04/02 
 SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.3.318+0.04%89.08M04/02 
 JADE EXCLUSIVO FIM CREDITO PRIVADO0P0000.2.9620%77.35M04/02 
 ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0P0000.5.475+0.05%73.18M04/02 
 DAYCOVAL FUNDO DE INVESTIMENTO RENDA FIXA IRFM10P0000.3.593+0.05%61.71M04/02 
 BRADESCO TOKAJ FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.13.758+0.01%44.89M04/02 
 ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR0P0000.1.5390%41.73M04/02 
 DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA0P0000.8.134+0.04%32.73M04/02 
 KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0000.4.241-0.01%18.17M04/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 0P0000.46.158+0.09%17.97M04/02 
 ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO0P0000.3.394+0.04%14.53M04/02 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.13.984+0.01%14.42M04/02 
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