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Nome	Código	Último	Var%	Total do Ativo	Hora
Arrowstreet Global Equity Fund	0P0000.	1,491	+0,63%	5,64B	17/06
Arrowstreet Global Equity Fund Hedged	0P0000.	1,285	+0,39%	5,64B	17/06
Walter Scott Global Equity Fund	0P0000.	3,954	+0,79%	4,66B	17/06
Walter Scott Global Equity Fund Hedged	0P0000.	1,171	+0,53%	4,66B	17/06
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,180	-0,87%	2,58B	17/06
Macquarie True Index International Equities Fund	0P0000.	1,747	+0,74%	2,38B	17/06
Macquarie True Index Australian Shares Fund	0P0000.	1,800	-0,33%	2,32B	17/06
IFP Global Franchise Fund	0P0000.	2,628	+0,39%	1,77B	17/06
IFP Global Franchise Fund Hedged	0P0000.	1,649	+0,15%	1,77B	17/06
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,387	-0,32%	1,3B	17/06
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,331	-0,28%	1,03B	17/06
Macquarie Master Balanced Fund	0P0000.	1,588	+0,13%	619,2M	14/06
Macquarie True Index Listed Property Fund	0P0000.	1,225	-1,00%	632,39M	17/06
Macquarie High Conviction Fund	0P0000.	2,009	-0,41%	627,39M	17/06
Macquarie Master Small Companies Fund	0P0000.	3,688	-0,42%	464,31M	17/06
Macquarie Australian Small Companies	0P0000.	3,400	-0,41%	464,31M	17/06
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,169	-0,78%	329,61M	17/06
Macquarie International Infrastructure Securities	0P0000.	0,984	-1,09%	329,61M	17/06
Macquarie Australian Equities Fund	0P0000.	2,512	-0,41%	220,51M	17/06
Macquarie Ws Property Securities Fund	0P0000.	1,149	-1,01%	35,82M	17/06

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	Fidelity Funds - .	27,385	+0,060	+0,20%