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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 4.183 | +0.05% | 1.89B | 15/05 | ||
| DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO | 0P0000. | 40.857 | +0.04% | 544.17M | 15/05 | ||
| DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 | 0P0001. | 2.274 | +0.06% | 119.13M | 15/05 | ||
| DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 4.186 | +0.11% | 86.53M | 15/05 | ||
| DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F | 0P0001. | 1.775 | 0% | 53.68M | 15/05 | ||
| DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO | 0P0000. | 2.573 | 0% | 34.78M | 15/05 |