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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
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.954+0.05%54.87B20/06 
 BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMEN0P0001.1.6010%47.57B20/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0001.1.4800%36.73B20/06 
 ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI0P0000.266.182+0.04%26.96B20/06 
 ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD0P0001.15.722+0.04%20.32B20/06 
 BB COMERCIAL 50 FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.2.657+0.04%14.8B20/06 
 BB AMPLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.15.899+0.04%14.52B20/06 
 BB RENDA FIXA LP CORPORATIVO 3 MILHOES FUNDO DE IN0P0000.4.693+0.03%13.18B20/06 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.6.577+0.11%11.25B20/06 
 KINEA RENDA FIXA ABSOLUTO FUNDO DE INVESTIMENTO LO0P0001.1.621+0.09%9.66B20/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.3.082+0.20%11.79B20/06 
 ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI0P0001.22.416+0.05%8.44B20/06 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.15.036+0.04%8.54B20/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER PERFORMANCE 50 0P0000.2.652+0.05%7.35B20/06 
 SANTANDER FI RENDA FIXA REFERENCIADO DI CRÉDITO PR0P0000.299.533+0.03%8.55B20/06 
 ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 0P0000.42.558+0.05%11.33B20/06 
 CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE0P0000.4.511+0.04%6.49B20/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.2.776+0.04%8.17B20/06 
 SANTANDER FIC FI YIELD VIP RENDA FIXA REFERENCIADO0P0000.310.345+0.03%7.03B20/06 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,900.344+0.04%4.76B20/06 
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