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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND0P0000.13.689+0.10%2.81B06/03 
 SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD0P0001.2.670+0.08%2.18B06/03 
 SPEED PECULIO FUNDO DE INVESTIMENTO MULTIMERCADO P0P0000.236.400+0.09%515.87M06/03 
 AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE0P0000.4.883+0.09%347.98M06/03 
 SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.9.028-0.01%335.96M06/03 
 VOLKS UP! CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU0P0001.2.322+0.05%282.25M06/03 
 MONGERAL AEGON PREVIDÊNCIA RENDA FIXA FUNDO DE INV0P0000.3.966+0.07%249.69M06/03 
 MONGERAL AEGON RENDA FIXA PREVIDÊNCIA CRÉDITO PRIV0P0000.36.366+0.05%165.46M06/03 
 MONGERAL AEGON OABPREV SC FUNDO DE INVESTIMENTO MU0P0001.2.738+0.05%152.88M06/03 
 BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE0P0000.13.498+0.04%151.98M06/03 
 MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN0P0001.2.493+0.05%111.64M06/03 
 BRASIL ASSET FUND II FUNDO DE INVESTIMENTO RENDA F0P0001.2.2250%111.83M06/03 
 PASCAL FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT0P0000.313.048+0.07%103.44M06/03 
 MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT0P0001.2.587+0.05%97.75M06/03 
 MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MU0P0001.2.615+0.05%82.75M06/03 
 MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE0P0001.2.325+0.05%62.94M06/03 
 MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM0P0000.1.464+0.29%20.47M06/03 
 MONGERAL AEGON CARRERA FI EM COTAS DE FUNDOS DE IN0P0000.2.097+0.05%16.6M06/03 
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