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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
 VINCI GAS FUNDO DE INVESTIMENTO EM ACOES0P0000.24.770-1.24%1.55B05/06 
 FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE0P0000.49,153.960+0.16%1.09B05/06 
 FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST0P0000.3.028+0.13%578.66M05/06 
 Absoluto Partners I Access FIC FIA0P0001.1.298-0.06%378.49M05/06 
 VINCI GAS FUNDO DE INVESTIMENTO EM AÇÕES - FHS0P0000.5,815,692-1.68%351.38M05/06 
 SUEZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.6.274-0.03%294.08M05/06 
 DVG1 FUNDO DE INVESTIMENTO EM AÇÕES0P0000.7,501.175-0.82%181.31M05/06 
 Absoluto Partners II Access FIC FIA0P0001.1.211-0.06%198.88M05/06 
 BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU0P0000.4.195-0.22%168.63M05/06 
 BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM 0P0000.3.436-0.00%159.2M05/06 
 MISTYQUE TEENS FUNDO DE INVESTIMENTO EM ACOES0P0000.62,006.526-0.35%112.18M05/06 
 CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO 0P0001.1.492-0.08%32.88M05/06 
 BOGARI VALUE Q ACCESS PREVIDÊNCIA FUNDO DE INVESTI0P0001.0.503-0.17%35.49M05/06 
 SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0001.34.023-0.00%39.93M05/06 
 CSHG CABRAL FUNDO DE INVESTIMENTO EM AÇÕES - INVES0P0000.4.8260%25.05M05/06 
 BTG Pactual Diversifica0P0001.1.461+0.95%34.55M05/06 
 FUNDSMITH GLOBAL EQUITY BTG PACTUAL USD ACCESS FI 0P0001.1.048+1.26%23.68M05/06 
 BTG PACTUAL ALPHA FUNDO DE INVESTIMENTO DE ACOES0P0000.2.377+0.32%18.12M05/06 
 Miles Acer Long Bias FIC FIM Access0P0001.1.155+0.75%6.63M05/06 
 MKGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR0P0000.0.876-0.00%8.29M05/06 
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