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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTION MASTER FI EM C | 0P0001. | 279.578 | +0.05% | 258.9M | 13/06 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FAELCE BITUPITÁ | 0P0000. | 4.210 | +0.06% | 171.5M | 13/06 | ||
ENERGIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO | 0P0001. | 314.441 | +0.06% | 178.8M | 13/06 | ||
VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUND | 0P0001. | 167.316 | +0.17% | 151.91M | 13/06 | ||
VINCI CREDITO ESTRUTURADO SELECTION ADVISORY FI EM | 0P0001. | 237.104 | +0.04% | 156.1M | 13/06 | ||
VINCI CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIM | 0P0001. | 318.558 | +0.03% | 75.75M | 13/06 | ||
VINCI PORTIFÓLIO 15 FUNDO DE INVESTIMENTO MULTIMER | 0P0000. | 369.379 | +0.13% | 77.11M | 13/06 | ||
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | 0P0000. | 193.912 | -0.09% | 47.9M | 13/06 | ||
VINCI HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE I | 0P0000. | 156.751 | +0.02% | 5.16M | 13/06 | ||
PONTA FAM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI | 0P0000. | 151.425 | +0.02% | 3.45M | 13/06 | ||
VINCI FIRENZE MASTER CRÉDITO PRIVADO FUNDO DE INVE | 0P0000. | 42.037 | +0.04% | 2.66M | 13/06 |