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Brazil - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| APEX MASTER FUNDO DE INVESTIMENTO DE ACOES | 0P0000. | 3.992 | -1.22% | 65.28M | 08/01 | ||
| APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCA | 0P0000. | 3.197 | +0.24% | 49.96M | 09/01 | ||
| APEX AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | 0P0000. | 2.504 | +0.36% | 34.81M | 09/01 | ||
| APEX INFINITY MASTER LONG-BIASED FUNDO DE INVESTIM | 0P0000. | 4.268 | +0.50% | 21.15M | 09/01 | ||
| APEX LONG BIASED ICATU PREVIDÊNCIA FUNDO DE INVEST | 0P0001. | 2.087 | +0.23% | 18.75M | 09/01 | ||
| APEX ACÕES 30 FUNDO DE INVESTIMENTO EM COTAS DE FU | 0P0000. | 2.244 | -1.23% | 14.99M | 08/01 | ||
| APEX EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FU | 0P0001. | 2.075 | +0.36% | 11.86M | 09/01 | ||
| APEX INFINITY 8 LONG-BIASED FUNDO DE INVESTIMENTO | 0P0000. | 2.516 | -0.68% | 4.89M | 08/01 | ||
| APEX AÇÕES A FUNDO DE INVESTIMENTO EM COTAS DE FUN | 0P0000. | 2.159 | +0.36% | 2.42M | 09/01 | ||
| APEX AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | 0P0001. | 2.736 | +0.36% | 1.27M | 09/01 | ||
| APEX INFINITY LONG-BIASED FUNDO DE INVESTIMENTO EM | 0P0000. | 2.914 | +0.49% | 1.27M | 09/01 |