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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 0P0000.4.189+0.04%1.92B20/05 
 DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO 0P0000.40.920+0.05%448.92M20/05 
 DAYCOVAL FUNDO DE RENDA FIXA IMA-B 50P0001.2.277-0.02%119.24M20/05 
 DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER0P0000.4.187+0.02%86.63M20/05 
 DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F0P0001.1.776-0.02%53.74M20/05 
 DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO0P0000.2.5750%34.86M20/05 
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