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World Funds
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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 4.217 | +0.04% | 2.05B | 12/06 | ||
| DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO | 0P0000. | 41.179 | +0.02% | 453.87M | 12/06 | ||
| DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 | 0P0001. | 2.275 | -0.15% | 118.97M | 12/06 | ||
| DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 4.216 | +0.10% | 84.65M | 12/06 | ||
| DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F | 0P0001. | 1.769 | -0.32% | 52.78M | 12/06 | ||
| DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO | 0P0000. | 2.594 | +0.05% | 36.19M | 12/06 |