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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
 MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR0P0000.5,285.110+0.06%6.66B12/08 
 Western Asset US Index 500 FI Multimercado0P0000.8.838+1.14%1.17B12/08 
 TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN0P0000.10,129.363+0.06%1.34B12/08 
 CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PRE0P0000.44.687+0.11%1.09B12/08 
 NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO 0P0000.9,219.373-0.04%683.57M12/08 
 COMSHELL WA BD FI MULTIMERCADO0P0000.4.266-0.04%696.85M12/08 
 METLIFE FUNDO DE INVESTIMENTO RENDA FIXA II0P0001.2,758.015+0.06%707.63M12/08 
 MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE0P0001.2,649.672+1.92%482.3M12/08 
 CRYSTAL DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA P0P0000.3.639+0.17%504.83M12/08 
 BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI0P0000.5,569.302+0.09%397.88M12/08 
 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H0P0000.3,933.482+0.06%350.66M12/08 
 JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.17,843.374+0.06%377.49M12/08 
 MBPREV III MULTIMERCADO - FUNDO DE INVESTIMENTO0P0000.6.600+0.07%287.77M12/08 
 METLIFE PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE0P0000.12,958.226+0.06%367.76M12/08 
 NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA0P0001.275.515+0.07%257.77M12/08 
 WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO M0P0000.80.821+0.04%332.74M12/08 
 WESTERN ASSET GROWTH FUNDO DE INVESTIMENTO RENDA F0P0000.3.130+0.08%122.54M12/08 
 METLIFE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS 0P0000.3.595+0.06%195.77M12/08 
 FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO0P0001.2,059.747-0.96%116.69M12/08 
 IU WESTERN ASSET CORPORATE III - FUNDO DE INVESTIM0P0000.11.071+0.06%156.76M12/08 
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