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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
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.702+0.04%60.71B07/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.887+0.04%53.9B07/06 
 ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO0P0000.67.586+0.04%41.82B07/06 
 ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI0P0000.265.214+0.04%26.34B07/06 
 ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD0P0000.369.420+0.04%28.78B07/06 
 ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD0P0001.15.660+0.04%20.47B07/06 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.36.962+0.05%18.39B07/06 
 ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX 0P0000.8.709+0.04%13.97B07/06 
 ITAU FLEXPREV OPTIMUS RENDA FIXA LONGO PRAZO FUNDO0P0001.14.530+0.15%8.16B07/06 
 ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO0P0000.109.228+0.04%10.6B07/06 
 ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO0P0000.44.546+0.04%23.79B07/06 
 ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI0P0001.22.331+0.04%8.85B07/06 
 ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 0P0000.42.391+0.04%11.19B07/06 
 ITAÚ PERSONNALITÉ RENDA FIXA LONGO PRAZO DIFERENCI0P0001.23.198+0.04%10.63B07/06 
 ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI - FICFI0P0000.4,463.649+0.04%5.88B07/06 
 ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU0P0000.4,514.924+0.04%5.92B07/06 
 ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO0P0000.36.326-0.24%5.16B07/06 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,882.659+0.04%4.8B07/06 
 ITAÚ FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIME0P0001.16.800+0.01%3.95B07/06 
 MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE0P0000.13.183+0.04%4.4B07/06 
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