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World Funds

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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 0P0000.228.140+0.05%6.1B08/05 
 BRACYR FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PR0P0000.42.419+0.05%1.5B08/05 
 SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO MULTIMERC0P0001.468.250+0.62%830.85M08/05 
 ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO -0P0000.609.425+0.06%892.25M08/05 
 CA INDOSUEZ ICATU PREVIDÊNCIA FUNDO DE INVESTIMENT0P0001.2.204+0.05%366.94M08/05 
 ALFA FEI - FI MULTIMERCADO - IP0P0000.280.059+0.10%222.02M08/05 
 SÃO LUIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.651+0.48%118.14M08/05 
 CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC0P0000.201.750+0.05%107.78M08/05 
 ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD0P0000.770.208+0.08%34.71M08/05 
 RIO IPANEMA - FI MULTIMERCADO - CRÉDITO PRIVADO - 0P0000.4.963+0.06%53.76M08/05 
 ALFA PRIVATE MIDAS - FUNDO DE INVESTIMENTO MULTIME0P0000.429.646+2.15%21.92M08/05 
 ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CRÉ0P0000.816.638+0.13%16.52M08/05 
 ALFA TOP GESTORES-FUNDO DE INVEST EM COTAS DE FUND0P0000.340.606-0.09%4.45M08/05 
 PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D0P0000.157.475+0.02%6.18M08/05 
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