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Brazil - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VINCI CREDITO ESTRUTURADO SELECTION MASTER FI EM C | 0P0001. | 276.697 | +0.06% | 252.58M | 15/05 | ||
| VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUND | 0P0001. | 167.263 | +0.14% | 152.83M | 15/05 | ||
| FUNDO DE INVESTIMENTO RENDA FIXA FAELCE BITUPITÁ | 0P0000. | 4.172 | +0.03% | 170.86M | 15/05 | ||
| ENERGIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO | 0P0001. | 310.828 | +0.06% | 176.75M | 15/05 | ||
| VINCI CREDITO ESTRUTURADO SELECTION ADVISORY FI EM | 0P0001. | 234.958 | +0.05% | 150.09M | 15/05 | ||
| VINCI CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIM | 0P0001. | 315.277 | +0.06% | 84.88M | 15/05 | ||
| VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 367.239 | +0.04% | 76.73M | 15/05 | ||
| FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 0P0000. | 195.802 | +0.12% | 50.59M | 15/05 | ||
| VINCI HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE I | 0P0000. | 156.108 | +0.02% | 5.14M | 15/05 | ||
| PONTA FAM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI | 0P0000. | 150.823 | +0.02% | 3.44M | 15/05 | ||
| VINCI FIRENZE MASTER CRÉDITO PRIVADO FUNDO DE INVE | 0P0000. | 41.738 | +0.04% | 2.64M | 15/05 |