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World Funds

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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR0P0000.4,710.774-0.25%6.07B07/06 
 CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PRE0P0000.40.024+0.10%1.04B07/06 
 TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN0P0000.8,825.906+0.03%1.13B07/06 
 Western Asset US Index 500 FI Multimercado0P0000.6.891-0.09%1.06B07/06 
 MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE0P0001.2,273.745-1.78%746.21M07/06 
 NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO 0P0000.8,992.688-1.06%671.29M07/06 
 COMSHELL WA BD FI MULTIMERCADO0P0000.3.851-0.26%660.39M07/06 
 GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIX0P0000.2,069.072+0.01%643.49M07/06 
 METLIFE FUNDO DE INVESTIMENTO RENDA FIXA II0P0001.2,391.870-0.00%571.39M07/06 
 CRYSTAL DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA P0P0000.3.427+0.25%484.26M07/06 
 FIVESTARS PREV FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.67.648+0.00%274.99M07/06 
 WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RE0P0000.2.982-0.51%368.7M07/06 
 JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.15,532.419-0.10%407.47M07/06 
 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H0P0000.3,422.917+0.05%363.83M07/06 
 WESTERN ASSET NEWPORT NEWS FUNDO DE INVESTIMENTO M0P0001.2,424.806+0.04%287.11M07/06 
 MBPREV III MULTIMERCADO - FUNDO DE INVESTIMENTO0P0000.5.817-0.09%271.99M07/06 
 METLIFE PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE0P0000.11,310.492-0.00%269.21M07/06 
 NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA0P0001.240.699-0.11%194.86M07/06 
 WESTERN ASSET IGUAÇU FUNDO DE INVESTIMENTO RENDA F0P0000.27.432+0.06%220.59M07/06 
 WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO M0P0000.71.886-0.14%225.06M07/06 
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