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Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard Australian Shares High Yield Fund	0P0000.	1,823	+0,99%	5,09B	31/05
Strategic Australian Equity Fund	0P0000.	20,866	-0,57%	2,65B	30/05
Allan Gray Australia Equity A	0P0000.	1,718	-0,48%	2,57B	30/05
Allan Gray Australia Equity B	0P0000.	1,725	-0,48%	2,57B	30/05
Realindex RAFI Australian Share-Class A	LP6802.	1,051	-1,39%	1,28B	29/05
Perpetual Wholesale Industrial Fund	LP6351.	1,557	-0,14%	1,09B	30/05
Dimensional Australian Value Trust	0P0000.	26,049	-0,75%	982,8M	30/05
Perpetual W Share Plus L/S	LP6351.	2,927	-0,61%	974,22M	30/05
Perpetual Wholesale Australian Fund	0P0000.	1,528	-0,44%	531,72M	30/05
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4,234	-1,22%	474,96M	29/05
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	5,331	-1,37%	456,51M	29/05
Tyndall Australian Share Wholesale Fund	0P0000.	2,282	-0,61%	414,17M	30/05
MLC MKey Super - IncomeBuilder	LP6508.	91,708	-0,25%	356,17M	30/05
MLC MKey Bus Sup - IncomeBuilder	LP6500.	91,708	-0,25%	356,17M	30/05
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	4,829	-1,13%	326,26M	29/05
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	5,924	-1,27%	214,62M	29/05
Investors Mutual Concentrated Australian Share Fun	0P0000.	1,944	-0,18%	209,13M	30/05
CFS FC W Pen-FirstChoice W Aus Share	LP6500.	5,783	-1,28%	197,09M	29/05
Lazard Australian Equity Fund I Class	0P0000.	1,607	+0,88%	144,82M	31/05
MLC MKey Pens - IncomeBuilder	LP6508.	54,549	-0,28%	170,92M	30/05

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	Nordea Kort Oblig.	1.027,088	+0,230	+0,02%