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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
 SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA0P0000.5.246+0.04%61.08B12/06 
 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO0P0000.6.683+0.04%44.28B12/06 
 FUNDO DE INVESTIMENTO RENDA FIXA TÍTULOS PÚBLICOS 0P0001.2.4550%1.76B12/06 
 SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D0P0000.5.524+0.04%1.27B12/06 
 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO A0P0001.1.9990%1.63B12/06 
 SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL REND0P0001.2.514-0.01%900.34M12/06 
 SICREDI - FUNDO DE INVESTIMENTO INVEST PLUS CURTO 0P0000.25.161+0.04%887.2M12/06 
 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA-0P0001.2.814-0.56%738.38M12/06 
 SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL REND0P0000.3.727-0.28%690.93M12/06 
 SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FI REN0P0001.2.0380%1.04B12/06 
 SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.4.638-0.56%604.52M12/06 
 SOBERANO SAÚDE-FI RF LP DEDICADO AO SETOR DE SAÚDE0P0000.4.121+0.04%574.36M12/06 
 SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.5760%330.59M12/06 
 SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA ICAT0P0000.3.386+0.06%152.87M12/06 
 FUNDO DE INVESTIMENTO RENDA FIXA ALOCAÇÃO RISCO DE0P0000.3.7060%150.27M12/06 
 SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DELP6816.2.814-0.56%122.29M12/06 
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