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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND0P0000.14.177+0.04%3.02B15/07 
 SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD0P0001.2.801+0.07%2.28B15/07 
 SPEED PECULIO FUNDO DE INVESTIMENTO MULTIMERCADO P0P0000.245.319+0.03%532.7M15/07 
 AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE0P0000.5.076+0.03%352.57M15/07 
 SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.9.617-0.42%359.41M15/07 
 VOLKS UP! CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU0P0001.2.430+0.07%267.39M15/07 
 MONGERAL AEGON PREVIDÊNCIA RENDA FIXA FUNDO DE INV0P0000.4.151+0.06%253.92M15/07 
 BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE0P0000.14.088-0.08%227.85M15/07 
 MONGERAL AEGON RENDA FIXA PREVIDÊNCIA CRÉDITO PRIV0P0000.37.981-0.01%169.46M15/07 
 MONGERAL AEGON OABPREV SC FUNDO DE INVESTIMENTO MU0P0001.2.863+0.05%159.78M15/07 
 MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN0P0001.2.780-0.03%330.28K15/07 
 BRASIL ASSET FUND II FUNDO DE INVESTIMENTO RENDA F0P0001.2.335+0.05%116.25M15/07 
 PASCAL FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT0P0000.328.412+0.02%108.5M15/07 
 MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT0P0001.2.705+0.03%102.67M15/07 
 MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MU0P0001.2.740+0.04%86.68M15/07 
 MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE0P0001.2.425+0.09%57.23M15/07 
 MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM0P0000.1.628+0.14%21.42M15/07 
 MONGERAL AEGON CARRERA FI EM COTAS DE FUNDOS DE IN0P0000.2.194+0.05%17.23M15/07 
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