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World Funds

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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERC0P0000.791.099+0.01%5.49B08/05 
 GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND0P0000.489.682-0.00%903.4M08/05 
 GÁVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE0P0001.246.207-0.02%553.05M08/05 
 APOENA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS D0P0000.1,023.287-0.03%768.84M08/05 
 GÁVEA MACRO II MASTER FUNDO DE INVESTIMENTO MULTIM0P0000.840.730+0.01%617.37M08/05 
 GÁVEA MACRO DÓLAR MASTER FUNDO DE INVESTIMENTO MUL0P0000.458.479+0.46%552.59M08/05 
 APOENA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS 0P0000.404.678+0.46%552.62M08/05 
 AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO0P0001.507.034+0.00%352.67M08/05 
 GÁVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE F0P0000.554.743-0.00%265.66M08/05 
 APOENA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUN0P0000.769.476+0.01%57.72M08/05 
 GÁVEA MACRO DÓLAR FUNDO DE INVESTIMENTO EM COTAS D0P0000.305.983+0.47%25.82M08/05 
 GÁVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIM0P0000.167.3500%13.35M09/05 
 BRADSEG GIF V FUNDO DE INVESTIMENTO MULTIMERCADO -0P0001.205.1860%10.32M08/05 
 GÁVEA PARTNERS GIF V FUNDO DE INVESTIMENTO MULTIME0P0001.413.6260%8.76M08/05 
 BVP III FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.315.8170%8.43M09/05 
 BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.422.8390%3.6M09/05 
 APOENA RE FUNDO DE INVESTIMENTO MULTIMERCADO - INV0P0000.82.726+0.34%3.26M08/05 
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