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Brazil - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA | 0P0000. | 4.209 | +0.04% | 1.98B | 05/06 | ||
| DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO | 0P0000. | 41.105 | +0.05% | 411.38M | 05/06 | ||
| DAYCOVAL FUNDO DE RENDA FIXA IMA-B 5 | 0P0001. | 2.280 | -0.06% | 112.91M | 05/06 | ||
| DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 4.204 | +0.06% | 84.64M | 05/06 | ||
| DAYCOVAL DEBÊNTURES INCENTIVADAS CRÉDITO PRIVADO F | 0P0001. | 1.777 | -0.09% | 53.09M | 05/06 | ||
| DAYCOVAL CLASSIC PREVIDÊNCIA FUNDO DE INVESTIMENTO | 0P0000. | 2.588 | +0.04% | 36.01M | 05/06 |