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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
 CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 0P0000.204.552+0.04%4.15B08/05 
 SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO MULTIMERC0P0001.411.730+0.01%700.46M08/05 
 CA INDOSUEZ ICATU PREVIDÊNCIA FUNDO DE INVESTIMENT0P0001.1.9790%331.57M08/05 
 CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC0P0000.181.737+0.04%101.25M08/05 
 CRUISE PLUS FICFI MULTIMERCADO CREDITO PRIVADO INV0P0001.3.580-0.05%24.67M08/05 
 UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM0P0001.21.345+0.03%18.39M08/05 
 PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D0P0000.144.777+0.46%6.48M08/05 
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