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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO REN0P0001.1.7020.00%50.78B18/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.38.865+0.05%33.66B18/11 
 ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO0P0000.46.820+0.04%20.99B18/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.3.344+0.05%16.14B18/11 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIV0P0000.3.175+0.05%15.18B18/11 
 BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA F0P0001.2.969+0.04%22.22B18/11 
 BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA F0P0000.444.459+0.04%11.1B18/11 
 SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD0P0000.433.501+0.04%7.46B18/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.2.899+0.05%11.57B18/11 
 CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI0P0001.21.908+0.04%11.09B18/11 
 ITAÚ PERSONNALITÉ RENDA FIXA LONGO PRAZO DIFERENCI0P0001.24.343+0.05%24.26B18/11 
 SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA0P0000.111.532+0.05%6.54B18/11 
 SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA0P0000.486.665+0.04%5.31B18/11 
 AZ QUEST LUCE MASTER FUNDO DE INVESTIMENTO RENDA F0P0001.2.303+0.05%6.17B18/11 
 ITAÚ EMPRESA RENDA FIXA MIX CRÉDITO PRIVADO LONGO 0P0000.33.561+0.05%6.07B18/11 
 SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE0P0001.248.213+0.04%6.68B18/11 
 PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE0P0001.2.739+0.04%8.08B18/11 
 ITAÚ VERSO P CRÉDITO PRIVADO RENDA FIXA FUNDO DE I0P0001.24.131+0.04%3.09B18/11 
 DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.4.424+0.04%2.93B18/11 
 XP HORIZONTE CRÉDITO PRIVADO XP SEGUROS FI EM COTA0P0001.1.6390%3B18/11 
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