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World Funds

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Brazil - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.399-0.17%2.11B04/06 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.128.493-0.19%1.39B04/06 
 RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT0P0000.24.286-0.23%1.29B04/06 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.23.341-0.51%1.1B04/06 
 ITAU INDEX ACOES IBRX - FUNDO DE INVESTIMENTO0P0000.32.945-0.21%952.38M04/06 
 ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM AÇ0P0001.28.412-0.19%646.47M04/06 
 ITAÚ AÇÕES IBRX ATIVO FUNDO DE INVESTIMENTO EM COT0P0000.7.561-0.20%635.02M04/06 
 ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC0P0000.66.002+0.24%630.76M04/06 
 ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO0P0000.84.886-0.14%341.57M04/06 
 ITAÚ MULTIMERCADO ESTRATÉGIA S&P500® US FUNDO DE I0P0000.83.889+1.52%467.87M04/06 
 ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI0P0001.25.366-0.19%438.75M04/06 
 ITAÚ SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM 0P0000.127.135-0.64%416.31M04/06 
 ITAU ACOES MOMENTO 30 FUNDO DE INVESTIMENTO0P0000.18.946-0.35%264.65M04/06 
 ITAÚ AÇÕES PETROBRÁS - FUNDO DE INVESTIMENTO0P0000.223.958-0.55%357.33M04/06 
 ITAÚ AÇÕES VALE - FUNDO DE INVESTIMENTO0P0000.209.675-1.03%342.73M04/06 
 ITAÚ FTSE® RAFI BRAZIL 50 CAPPED INDEX FUNDO DE IN0P0001.30.458-0.28%296.12M04/06 
 ITAÚ FLEXPREV MASTER DIVIDENDOS V45 MULTIMERCADO F0P0000.25.881-0.07%246.18M04/06 
 ITAU PHOENIX ACOES FUNDO DE INVESTIMENTO0P0000.82.132-0.14%167.53M04/06 
 ITAÚ AÇÕES DIVIDENDOS - FUNDO DE INVESTIMENTO0P0000.1,031.382-0.31%241.99M04/06 
 ITAÚ OLIMPO FUNDO DE INVESTIMENTO EM COTAS DE FUND0P0001.9.630-0.18%181.33M04/06 
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