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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER0P0000.5.944-0.04%2.7B13/03 
 JGP MAX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.6.465-0.01%497.22M13/03 
 JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.432.260-0.05%378.4M13/03 
 JGP MAX FEEDER P FUNDO DE INVESTIMENTO EM COTAS DE0P0000.309.603-0.01%331.76M13/03 
 JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.3.663-0.05%246.29M13/03 
 HAMBURGO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT0P0000.3.649+1.00%129.79M13/03 
 JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0001.297.744-0.05%98.04M13/03 
 JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.3,335.499+0.01%95.6M13/03 
 JGP HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCAD0P0000.5.2090%95.17M13/03 
 FCOPEL FUNDO DE INVESTIMENTO EM AÇÕES I0P0000.5.947+0.18%70.7M12/03 
 JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.636.550-0.01%60.71M13/03 
 JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.428.001-0.04%43.56M13/03 
 JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.384.113-0.01%43.58M13/03 
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