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Brazil - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E | 0P0000. | 6.736 | +0.58% | 332.48M | 19/11 | ||
| JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M | 0P0000. | 8.039 | +0.58% | 293.34M | 19/11 | ||
| JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS | 0P0000. | 867.759 | +0.57% | 261.82M | 19/11 | ||
| FUNDO DE INVESTIMENTO MULTIMERCADO SANTA CRISTINA | 0P0000. | 2.839 | +0.56% | 260.77M | 19/11 | ||
| JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU | 0P0000. | 444.375 | +0.57% | 116.55M | 19/11 | ||
| JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS | 0P0000. | 454.154 | +0.57% | 82.99M | 19/11 | ||
| JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOE | 0P0000. | 5.428 | +0.70% | 53.91M | 19/11 | ||
| JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS | 0P0000. | 531.831 | +0.57% | 24.6M | 19/11 | ||
| JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME | 0P0001. | 235.019 | +0.98% | 20.26M | 19/11 | ||
| JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU | 0P0000. | 366.527 | +0.68% | 17.77M | 19/11 |