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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
 MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR0P0000.4,722.420+0.11%6.07B06/06 
 CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PRE0P0000.39.985-0.03%1.04B06/06 
 TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN0P0000.8,823.540+0.04%1.13B06/06 
 Western Asset US Index 500 FI Multimercado0P0000.6.8970%1.06B06/06 
 MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE0P0001.2,314.852+1.22%746.21M06/06 
 NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO 0P0000.9,089.128+0.34%671.29M06/06 
 COMSHELL WA BD FI MULTIMERCADO0P0000.3.861+0.13%660.39M06/06 
 GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIX0P0000.2,068.899+0.04%643.49M06/06 
 METLIFE FUNDO DE INVESTIMENTO RENDA FIXA II0P0001.2,391.895+0.04%571.39M06/06 
 CRYSTAL DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA P0P0000.3.418-0.21%484.26M06/06 
 FIVESTARS PREV FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.67.646+0.05%274.99M06/06 
 WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RE0P0000.2.997+0.17%368.7M06/06 
 JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.15,547.514+0.06%407.47M06/06 
 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H0P0000.3,421.364+0.04%363.83M06/06 
 WESTERN ASSET NEWPORT NEWS FUNDO DE INVESTIMENTO M0P0001.2,423.810+0.04%287.11M06/06 
 MBPREV III MULTIMERCADO - FUNDO DE INVESTIMENTO0P0000.5.822+0.05%271.99M06/06 
 METLIFE PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE0P0000.11,310.861+0.04%269.21M06/06 
 NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA0P0001.240.965+0.07%194.86M06/06 
 WESTERN ASSET IGUAÇU FUNDO DE INVESTIMENTO RENDA F0P0000.27.415+0.00%220.59M06/06 
 WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO M0P0000.71.985+0.07%225.06M06/06 
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