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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 APEX MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.3.906-1.24%154.57M12/06 
 APEX ACÕES 30 FUNDO DE INVESTIMENTO EM COTAS DE FU0P0000.2.224-1.25%37.57M12/06 
 APEX INFINITY MASTER LONG-BIASED FUNDO DE INVESTIM0P0000.3.978-0.65%95.54M12/06 
 APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCA0P0000.2.891-0.11%118.6M12/06 
 APEX INFINITY 8 LONG-BIASED FUNDO DE INVESTIMENTO 0P0000.2.388-0.66%69.3M12/06 
 APEX AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO0P0000.2.470-1.25%74M12/06 
 APEX AÇÕES A FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.2.136-1.25%22.46M12/06 
 APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST0P0001.2.019-0.56%24.22M12/06 
 APEX EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FU0P0001.2.048-1.25%17.25M12/06 
 APEX AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO0P0001.2.717-1.25%3.54M12/06 
 APEX INFINITY LONG-BIASED FUNDO DE INVESTIMENTO EM0P0000.2.767-0.67%1.48M12/06 
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