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Nome	Código	Último	Var%	Total do Ativo	Hora
Arrowstreet Global Equity Fund	0P0000.	1,463	+0,32%	8,94B	31/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,269	+0,42%	5,43B	31/05
Walter Scott Global Equity Fund	0P0000.	3,826	+0,34%	4,67B	31/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,141	+0,43%	4,67B	31/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,222	+2,00%	2,5B	31/05
Macquarie True Index International Equities Fund	0P0000.	1,699	+0,60%	2,44B	31/05
Macquarie True Index Australian Shares Fund	0P0000.	1,802	+0,96%	2,29B	31/05
IFP Global Franchise Fund Hedged	0P0000.	1,628	+1,15%	1,75B	31/05
IFP Global Franchise Fund	0P0000.	2,573	+1,05%	1,75B	31/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,389	+0,96%	1,29B	31/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,327	+1,24%	1B	31/05
Macquarie Master Balanced Fund	0P0000.	1,566	-0,42%	838,09M	30/05
Macquarie True Index Listed Property Fund	0P0000.	1,216	-0,25%	636,03M	31/05
Macquarie High Conviction Fund	0P0000.	2,018	+0,98%	600,22M	31/05
Macquarie Australian Small Companies	0P0000.	3,476	+1,48%	456,68M	31/05
Macquarie Master Small Companies Fund	0P0000.	3,772	+1,48%	456,68M	31/05
Macquarie International Infrastructure Securities	0P0000.	1,015	+1,70%	320,26M	31/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,204	+1,62%	320,26M	31/05
Macquarie Australian Equities Fund	0P0000.	2,522	+1,00%	274,14M	31/05
Macquarie Master Property Securities	0P0000.	1,555	-0,25%	35,78M	31/05

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Cotações Recentes

Nome	Preço	Variação	Var. %
Optimix Term Allo.	6,639	+0,060	+0,98%
CPK	112,01	+3,50	+3,23%
SBKPp	65	0	0,00%