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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN | 0P0000. | 3.660 | 0.00% | 957.19M | 04/09 | ||
| PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE | 0P0000. | 14.116 | +0.03% | 921.03M | 04/09 | ||
| PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F | 0P0001. | 2.448 | +0.05% | 636.03M | 04/09 | ||
| PORTO SEGURO RENDA FIXA DIAMANTE PLUS FUNDO INVEST | 0P0000. | 3.327 | +0.03% | 457.48M | 04/09 | ||
| PORTO SEGURO RENDA FIXA RUBI PLUS FUNDO DE INVESTI | 0P0000. | 2.229 | 0.02% | 180.88M | 04/09 | ||
| PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT | 0P0000. | 3.263 | +0.14% | 135.32M | 04/09 | ||
| PORTO SEGURO RENDA FIXA INFLAÇÃO DIAMANTE FICFI PR | 0P0001. | 2.739 | -0.16% | 80.37M | 04/09 | ||
| FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST | 0P0000. | 4.804 | +0.10% | 78.11M | 04/09 | ||
| PORTO SEGURO MULTIMERCADO CLASSIC FDO DE INVESTIME | 0P0000. | 2.865 | -0.07% | 26.67M | 04/09 | ||
| PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO RUBI PREMI | 0P0000. | 2.243 | +0.05% | 16.85M | 04/09 | ||
| PORTO SEGURO PREVIDÊNCIA PRIVADA MASTER - FUNDO DE | 0P0000. | 1.637 | -0.06% | 14/01 |