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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
 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO N0P0000.3.602+0.04%2.31B31/05 
 BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO 0P0000.12.969+0.04%1.78B31/05 
 BTG PACTUAL DÍVIDA INFRA FI EM COTAS DE FUNDOS INCBDIF1188.631+0.25%1.62B31/05 
 BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCA0P0000.55.237+0.04%1.91B31/05 
 FUNDO DE INVESTIMENTO CRÉDITO PRIVADO RENDA FIXA C0P0000.3.386+0.04%944.49M31/05 
 FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CRÉDI0P0001.254.816+0.04%1.02B31/05 
 BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN0P0000.4.929-0.47%319.81M31/05 
 FUNDO DE INVESTIMENTO RENDA FIXA EMB I A0P0001.232.946+0.05%384.11M31/05 
 BTG PACTUAL TACTICAL BONDS FI MULTIMERCADO CREDITO0P0001.103.325+0.05%300.13M31/05 
 BTG PACTUAL NTN-B 2035 YIELD PREVIDֳŠNCIA FUNDO DE0P0001.1.217-0.32%344.35M31/05 
 FUNDO DE INVESTIMENTO RENDA FIXA MINAS GERAIS0P0001.293.618+0.04%284.94M31/05 
 BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIM0P0000.30.923+0.15%185.86M31/05 
 BTG PACTUAL DIGITAL DOLAR FUNDO DE INVESTIMENTO CA0P0001.1.508+0.80%118.9M31/05 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.3.015+0.04%215.86M31/05 
 PACIFICO MACRO MASTER FUNDO DE INVESTIMENTO MULTIM0P0000.2.572+0.09%46.61M31/05 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.4.112+0.04%119.91M31/05 
 ROMA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI0P0000.9.240+0.03%63.62M31/05 
 BTG PACTUAL CREDITO CORPORATIVO II FIQ DE FUNDOS D0P0000.3.586+0.05%63.69M31/05 
 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES0P0000.4.093+0.04%53.57M31/05 
 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO0P0000.3.693+0.04%53.56M31/05 
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