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Brazil - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IP-VALUE HEDGE MASTER FUNDO DE INVESTIMENTO EM ACO | 0P0000. | 743.618 | +0.09% | 724.95M | 16/05 | ||
| IP PARTICIPACOES MASTER FUNDO DE INVESTIMENTO EM A | 0P0000. | 804.395 | +0.02% | 612.07M | 16/05 | ||
| IP PARTICIPAÇÕES IPG MASTER FUNDO DE INVESTIMENTO | 0P0001. | 245.154 | +0.02% | 500.47M | 16/05 | ||
| ORAMA IP PARTICIPACOES FUNDO DE INVESTIMENTO EM CO | 0P0000. | 4.553 | +0.02% | 499.99M | 16/05 | ||
| IP PARTICIPACOES FUNDO DE INVESTIMENTO EM COTAS DE | 0P0000. | 83.068 | +0.01% | 451.81M | 16/05 | ||
| IP VALUE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE F | 0P0000. | 1,310.122 | +0.09% | 287.04M | 16/05 | ||
| IP-PRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE | 0P0000. | 1,334.241 | +0.09% | 135.51M | 16/05 | ||
| IP PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE | 0P0001. | 1,341.917 | +0.09% | 103.96M | 16/05 | ||
| TNAIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE | 0P0000. | 90.133 | +0.02% | 108.78M | 16/05 | ||
| IP-VALUE HEDGE PARTNERS FI EM COTAS DE FUNDOS DE I | 0P0000. | 707.276 | +0.09% | 62.38M | 16/05 |