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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN | 0P0000. | 3.601 | -0.11% | 954.11M | 16/07 | ||
| PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE | 0P0000. | 13.872 | 0.00% | 923.2M | 16/07 | ||
| PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F | 0P0001. | 2.401 | +0.06% | 611.57M | 16/07 | ||
| PORTO SEGURO RENDA FIXA DIAMANTE PLUS FUNDO INVEST | 0P0000. | 3.271 | -0.03% | 454.67M | 16/07 | ||
| PORTO SEGURO RENDA FIXA RUBI PLUS FUNDO DE INVESTI | 0P0000. | 2.196 | -0.03% | 179.35M | 16/07 | ||
| PORTO SEGURO ALOCAÇÃO FUNDO DE INVESTIMENTO EM COT | 0P0000. | 3.179 | -0.06% | 131.85M | 16/07 | ||
| PORTO SEGURO RENDA FIXA INFLAÇÃO DIAMANTE FICFI PR | 0P0001. | 2.735 | -0.40% | 82.59M | 16/07 | ||
| FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST | 0P0000. | 4.722 | +0.07% | 76.78M | 16/07 | ||
| PORTO SEGURO MULTIMERCADO CLASSIC FDO DE INVESTIME | 0P0000. | 2.810 | -0.01% | 26.08M | 16/07 | ||
| PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO RUBI PREMI | 0P0000. | 2.203 | +0.05% | 16.89M | 16/07 | ||
| PORTO SEGURO PREVIDÊNCIA PRIVADA MASTER - FUNDO DE | 0P0000. | 1.637 | -0.06% | 14/01 |