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World Funds

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Brazil - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SAFRA PREV CAPITAL MARKET FUNDO DE INVESTIMENTO RE0P0001.215.102+0.04%9.72B09/05 
 SAFRA PREV CAPITAL MARKET VIP FIC FI RENDA FIXA CR0P0001.205.655+0.04%8.07B09/05 
 BNP PARIBAS MASTER CREDITO FUNDO DE INVESTIMENTO R0P0000.306.954+0.04%2.27B09/05 
 RT RELIANT MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I0P0000.44.284+0.04%1.7B09/05 
 SAFRA PREV CAPITAL MARKET FIC FI RENDA FIXA CREDIT0P0001.200.640+0.04%1.3B09/05 
 PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN0P0001.2.335+0.05%1.22B09/05 
 BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCA0P0000.54.863+0.15%1.87B09/05 
 Augme 90 Fundo De Investimento Em Cotas De Fundo D0P0000.3,420.064+0.05%687.54M09/05 
 XP CRÉDITO ESTRUTURADO 360 FI EM COTAS DE FUNDOS D0P0001.1.8500%655.1M08/05 
 AZ QUEST PREV ICATU CONSERVADOR FI EM COTAS DE FUN0P0001.1.8470%566.3M09/05 
 BTG Infra CDI Inc Infra FIC FI RF LP0P0001.105.880+0.19%405.14M14/07 
 WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE0P0001.1.6400%272.8M08/05 
 ARX HEDGE DEBÊNTURES INCENTIVADAS FI EM COTAS DE F0P0001.1.610-0.13%548.13M09/05 
 GAMA TOP FI EM COTAS DE FUNDOS DE INVESTIMENTO REN0P0001.1.5450%86.62M09/05 
 INTEGRAL CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MUL0P0000.3,469.405-0.03%80.5M09/05 
 DLM WEALTH MULTIGESTORES DEBENTURES INCENTIVADAS F0P0001.1.870-0.04%128.35M09/05 
 XP CRÉDITO ESTRUTURADO DOMINUS FI EM COTAS DE FUND0P0001.2.036+0.05%55.28M08/05 
 AZBWM QUEST LEVANTE FI EM COTAS DE FI MULTIMERCADO0P0001.2.095+0.10%39.45M09/05 
 ICATU SEG WM RENDA FIXA PREVIDENCIÁRIO FUNDO DE IN0P0001.2.163-0.02%6.24M09/05 
 ITAÚ PERSONNALITÉ BTG PACTUAL HEDGE MULTIMERCADO -0P0000.44.854+0.15%47.81M09/05 
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