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World Funds

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Brazil - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE0P0001.2.593+0.04%6.59B16/05 
 PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA 0P0000.360.105+0.04%3.49B16/05 
 PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0001.2.1810%3.46B16/05 
 PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES0P0000.4.063+0.03%3.39B16/05 
 PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTI0P0000.4.879+0.19%1.1B16/05 
 PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU0P0001.2.694+0.13%498.25M16/05 
 PORTO SEGURO RENDA FIXA MASTER - FUNDO DE INVESTIM0P0000.3.149+0.05%421.94M16/05 
 PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO0P0000.221.993+0.05%419.78M16/05 
 PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM CO0P0001.2.514+0.37%28.58M16/05 
 PORTO SEGURO MASTER INFLACAO IMA-B 5+ FUNDO DE INV0P0000.2.977+0.53%24.16M16/05 
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