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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
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.584-0.05%2.38B06/05 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.135.515-0.03%1.61B06/05 
 RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT0P0000.25.517-0.23%1.51B06/05 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.24.557+0.01%1.22B06/05 
 ITAU INDEX ACOES IBRX - FUNDO DE INVESTIMENTO0P0000.34.759-0.08%1.05B06/05 
 ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM AÇ0P0001.29.999-0.24%600.08M06/05 
 ITAÚ AÇÕES IBRX ATIVO FUNDO DE INVESTIMENTO EM COT0P0000.8.010-0.26%592.53M06/05 
 ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC0P0000.64.327+1.00%596.8M06/05 
 ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO0P0000.90.292-0.83%377.23M06/05 
 ITAÚ MULTIMERCADO ESTRATÉGIA S&P500® US FUNDO DE I0P0000.78.567+1.01%535.12M06/05 
 ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI0P0001.26.759-0.04%469.84M06/05 
 ITAÚ SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM 0P0000.133.574-0.88%357.48M06/05 
 ITAU ACOES MOMENTO 30 FUNDO DE INVESTIMENTO0P0000.19.983-0.71%290.03M06/05 
 ITAÚ AÇÕES PETROBRÁS - FUNDO DE INVESTIMENTO0P0000.235.191+0.46%378.02M06/05 
 ITAÚ AÇÕES VALE - FUNDO DE INVESTIMENTO0P0000.220.285+0.28%270.41M06/05 
 ITAÚ FTSE® RAFI BRAZIL 50 CAPPED INDEX FUNDO DE IN0P0001.32.019-0.39%402.94M06/05 
 ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F0P0000.26.281-0.15%254.98M06/05 
 ITAU PHOENIX ACOES FUNDO DE INVESTIMENTO0P0000.87.345-0.82%184.97M06/05 
 ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO0P0000.1,072.690-0.15%236.55M06/05 
 ITAÚ OLIMPO FUNDO DE INVESTIMENTO EM COTAS DE FUND0P0001.10.229-0.64%202.09M06/05 
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