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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 PRAZ0P0000.33.676+0.04%62.99B05/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.873+0.04%53.79B05/06 
 ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO0P0000.67.534+0.04%41.7B05/06 
 ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI0P0000.265.001+0.04%26.28B05/06 
 ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD0P0000.369.131+0.04%28.83B05/06 
 ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD0P0001.15.647+0.05%20.49B05/06 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.36.929+0.05%18.31B05/06 
 ITAÚ RENDA FIXA CRÉDITO PRIVADO MASTER ACTIVE FIX 0P0000.8.702+0.05%13.93B05/06 
 ITAU FLEXPREV OPTIMUS RENDA FIXA LONGO PRAZO FUNDO0P0001.14.503+0.06%8.18B05/06 
 ITAÚ CURTO PRAZO - FUNDO DE INVESTIMENTO0P0000.109.144+0.04%10.49B05/06 
 ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO0P0000.44.509+0.04%23.47B05/06 
 ITAÚ TOP DI II RENDA FIXA REFERENCIADO FICFI0P0001.22.314+0.04%8.82B05/06 
 ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO-FDO.DE 0P0000.42.356+0.04%11.12B05/06 
 ITAÚ PERSONNALITÉ RENDA FIXA LONGO PRAZO DIFERENCI0P0001.23.179+0.05%10.54B05/06 
 ITAÚ CORP PLUS RENDA FIXA REFERENCIADO DI - FICFI0P0000.4,460.131+0.04%5.86B05/06 
 ITAÚ INSTITUCIONAL RENDA FIXA REFERENCIADO DI - FU0P0000.4,511.315+0.04%5.89B05/06 
 ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO0P0000.36.372-0.04%5.15B05/06 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,879.043+0.04%4.8B05/06 
 ITAÚ FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIME0P0001.16.794+0.02%3.95B05/06 
 MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE0P0000.13.173+0.04%4.4B05/06 
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