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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
 GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC0P0000.791.043-0.02%5.94B07/05 
 GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND0P0000.489.685-0.02%940.54M07/05 
 GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE0P0001.246.250-0.05%553.41M07/05 
 APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D0P0000.1,023.610-0.09%769.78M07/05 
 GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM0P0000.840.671-0.01%617.41M07/05 
 GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL0P0000.456.395-0.06%550.41M07/05 
 APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS 0P0000.402.841-0.06%550.44M07/05 
 AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0001.507.029-0.02%352.78M07/05 
 GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.554.749-0.02%265.72M07/05 
 APOENA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.769.425-0.02%57.72M07/05 
 GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D0P0000.304.562-0.02%25.71M07/05 
 GÁVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIM0P0000.167.3500%13.35M07/05 
 BRADSEG GIF V FUNDO DE INVESTIMENTO MULTIMERCADO -0P0001.205.1860%10.32M07/05 
 GÁVEA PARTNERS GIF V FUNDO DE INVESTIMENTO MULTIME0P0001.413.6260%8.76M07/05 
 BVP III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.315.8170%8.43M07/05 
 BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.422.8390%3.6M07/05 
 APOENA RE FUNDO DE INVESTIMENTO MULTIMERCADO - INV0P0000.82.445+0.03%3.22M07/05 
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