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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
 FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I0P0000.3.095+0.33%378.66M30/06 
 OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D0P0000.76.670+1.88%386.4M30/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI0P0000.4.652-0.01%323.16M27/06 
 MAMPITUBA FIC DE FI MULTIMERCADO INVESTIMENTO NO E0P0000.3.199-0.02%274.69M27/06 
 JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA0P0001.3.250+0.37%278.13M30/06 
 ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES0P0000.89.7800.00%255.61M30/06 
 JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CRÉDIT0P0001.2.944+0.34%250.45M30/06 
 FAMILY RUNNER FUNDO DE INVESTIMENTO MULTIMERCADO C0P0000.3.400-0.02%203.55M27/06 
 BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA0P0000.476.906+0.70%146.64M30/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO HATHOR INVESTIM0P0000.1.202-0.13%94.94M27/06 
 DUBLIN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM0P0000.1.389-0.25%81.69M27/06 
 PARAISO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO0P0000.3.070-0.28%73.61M27/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN0P0000.4.666+0.70%52.99M30/06 
 JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 0P0000.1,817.436+0.36%67.16M30/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT0P0000.4.558+0.53%69.28M30/06 
 VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM0P0000.0.703-0.29%64.31M27/06 
 PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMEN0P0001.2.304+0.04%39.74M27/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO VISTA INVESTIME0P0001.4.616+0.09%25.56M27/06 
 IMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P0P0001.15.760+0.05%22.41M27/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO PARIS INVESTIME0P0001.2.898+0.59%25.75M30/06 
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