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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN | 0P0000. | 3.558 | +0.08% | 960.11M | 12/05 | ||
| PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE | 0P0000. | 13.630 | +0.05% | 924.26M | 12/05 | ||
| PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F | 0P0001. | 2.340 | +0.06% | 591.81M | 09/05 | ||
| PORTO SEGURO RENDA FIXA DIAMANTE PLUS FUNDO INVEST | 0P0000. | 3.214 | +0.07% | 459.03M | 12/05 | ||
| PORTO SEGURO RENDA FIXA RUBI PLUS FUNDO DE INVESTI | 0P0000. | 2.161 | +0.14% | 178.09M | 09/05 | ||
| PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT | 0P0000. | 3.105 | -0.03% | 143.71M | 09/05 | ||
| PORTO SEGURO RENDA FIXA INFLAÇÃO DIAMANTE FICFI PR | 0P0001. | 2.714 | +0.58% | 83.08M | 09/05 | ||
| FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST | 0P0000. | 4.619 | -0.04% | 75.13M | 12/05 | ||
| PORTO SEGURO MULTIMERCADO CLASSIC FDO DE INVESTIME | 0P0000. | 2.786 | +0.10% | 26.03M | 12/05 | ||
| PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO RUBI PREMI | 0P0000. | 2.151 | +0.05% | 16.77M | 12/05 |