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Brazil - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CSHG DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA RE0P0000.4.458+0.04%6.13B09/05 
 CSHG DI MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS0P0000.4.166+0.04%2.85B09/05 
 CSHG DI PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.12.392+0.04%1.96B09/05 
 CSHG SOBERANO PRIVATE I FUNDO DE INVESTIMENTO EM C0P0000.3.765+0.04%1.29B09/05 
 STRATEGIC RENDA FIXA CREDITO PRIVADO - FUNDO DE IN0P0000.5.075+0.02%1.05B09/05 
 CSHG SOBERANO EXCLUSIVO FUNDO DE INVESTIMENTO EM C0P0000.3.896+0.04%1.29B09/05 
 ALFA FUNDO DE INVESTIMENTO MARACANÃ II MULTIMERCAD0P0000.3.954+0.04%708.5M09/05 
 CSHG MASTER IA CRÉDITO PRIVADO FUNDO DE INVESTIMEN0P0001.1.9480%654.18M09/05 
 CSHG 1428 FUNDO DE INVESTIMENTO MULTIMERCADO PREVI0P0001.2.026-0.05%76.4M09/05 
 CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIME0P0000.3.354+0.22%37.31M09/05 
 CSHG FUNDO DE INVESTIMENTO CAMBIAL0P0000.10.221+1.00%11.21M09/05 
 CSHG DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.109.911+0.04%11.44M09/05 
 CSHG PREFIXADO FUNDO DE INVESTIMENTO EM COTAS DE F0P0001.1.950-0.20%4.38M09/05 
 CSHG DI FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.36.860+0.03%2.68M09/05 
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