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Brazil - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC0P0000.846.839-0.77%3.93B18/11 
 APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D0P0000.1,119.684-1.96%818.27M18/11 
 APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS 0P0000.486.651-2.34%599.6M18/11 
 GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL0P0000.551.664-2.34%599.6M18/11 
 GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND0P0000.518.535-0.77%555.7M18/11 
 GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE0P0001.262.621-1.16%453.24M18/11 
 GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM0P0000.899.838-0.77%349.81M18/11 
 AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0001.538.272-0.77%279.63M18/11 
 GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.587.186-0.77%69.86M18/11 
 APOENA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.823.138-0.77%55.1M18/11 
 GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D0P0000.358.230-1.53%25.88M18/11 
 GÁVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIM0P0000.178.1300%14.21M18/11 
 BRADSEG GIF V FUNDO DE INVESTIMENTO MULTIMERCADO -0P0001.281.2600.00%14.15M18/11 
 GÁVEA PARTNERS GIF V FUNDO DE INVESTIMENTO MULTIME0P0001.579.7540%12.27M18/11 
 BVP III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.333.3440.00%8.89M18/11 
 BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.441.5750%3.74M18/11 
 APOENA RE FUNDO DE INVESTIMENTO MULTIMERCADO - INV0P0000.85.699-0.50%3.36M18/11 
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