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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 REFE0P0001.2.603+0.09%6.7B29/05 
 PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA 0P0000.361.300+0.04%3.49B29/05 
 PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0001.2.1870%3.45B29/05 
 PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES0P0000.4.075+0.05%3.08B29/05 
 PORTO SEGURO CARAVELAS FUNDO DE INVESTIMENTO MULTI0P0000.4.818-0.20%1.09B29/05 
 PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU0P0001.2.699-0.05%536.74M29/05 
 PORTO SEGURO RENDA FIXA MASTER - FUNDO DE INVESTIM0P0000.3.155-0.06%422.73M29/05 
 PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO0P0000.222.348-0.07%420.53M29/05 
 PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM CO0P0001.2.502-0.27%28.1M29/05 
 PORTO SEGURO MASTER INFLACAO IMA-B 5+ FUNDO DE INV0P0000.2.960-0.30%23.86M29/05 
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