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World Funds

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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.4.624+0.06%2.49B03/04 
 DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO 0P0000.44.908+0.07%267.1M03/04 
 DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER0P0000.4.600-0.03%75.71M03/04 
 DAYCOVAL FUNDO DE RENDA FIXA IMA-B 50P0001.2.435+0.40%62.97M03/04 
 DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO0P0000.2.835+0.04%52.09M03/04 
 DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F0P0001.1.874+0.76%37.48M03/04 
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