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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CR0P0000.5,061.044+0.01%6.45B10/04 
 Western Asset US Index 500 FI Multimercado0P0000.7.024-3.53%995.67M10/04 
 TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMEN0P0000.9,675.948+0.05%1.26B10/04 
 CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PRE0P0000.42.817+0.02%1.05B09/04 
 COMSHELL WA BD FI MULTIMERCADO0P0000.4.076-0.14%671.11M10/04 
 NUCLEOS V WESTERN ASSET ALM FUNDO DE INVESTIMENTO 0P0000.8,897.245+0.05%648.52M10/04 
 METLIFE FUNDO DE INVESTIMENTO RENDA FIXA II0P0001.2,629.781+0.05%666.14M10/04 
 MULTIPREV IBRX ATIVO FUNDO DE INVESTIMENTO EM AÇÕE0P0001.2,396.334-1.03%455.05M10/04 
 CRYSTAL DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA P0P0000.3.444-0.23%498.06M10/04 
 BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI0P0000.5,314.942-0.00%372.06M08/04 
 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO H0P0000.3,763.393+0.04%349.94M10/04 
 JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.17,048.660+0.05%355.54M10/04 
 MBPREV III MULTIMERCADO - FUNDO DE INVESTIMENTO0P0000.6.303+0.05%332.99M10/04 
 METLIFE PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE0P0000.12,378.281+0.05%336.33M10/04 
 NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRA0P0001.263.019+0.04%246.17M10/04 
 WESTERN ASSET INDEPENDENCE FUNDO DE INVESTIMENTO M0P0000.77.391-0.01%260.99M10/04 
 WESTERN ASSET GROWTH FUNDO DE INVESTIMENTO RENDA F0P0000.2.985+0.08%116.93M10/04 
 METLIFE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS 0P0000.3.437+0.05%190.12M10/04 
 FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO0P0001.2,197.195+0.55%141.74M10/04 
 IU WESTERN ASSET CORPORATE III - FUNDO DE INVESTIM0P0000.10.617+0.04%152.67M10/04 
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