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Nome	Código	Último	Var%	Total do Ativo	Hora
PIMCO Monthly Income F	0P0000.	12,467	+0,07%	25,12B	31/05
PIMCO Monthly Income M	0P0000.	12,467	+0,07%	25,12B	31/05
PIMCO Monthly Income A	0P0000.	12,467	+0,07%	25,12B	31/05
PIMCO Monthly Income O	0P0000.	12,467	+0,07%	25,12B	31/05
PIMCO Monthly Income A USD Hedged	0P0000.	9,005	+0,08%	18,28B	31/05
PIMCO Monthly Income O USD Hedged	0P0000.	9,005	+0,08%	18,28B	31/05
PIMCO Monthly Income F USD Hedged	0P0000.	9,005	+0,08%	18,28B	31/05
PIMCO Monthly Income M USD Hedged	0P0000.	9,005	+0,08%	18,28B	31/05
Manulife Strategic Income Fund Series FT6	0P0000.	10,560	-0,38%	8,54B	31/05
Manulife Strategic Income Fund Series F	0P0000.	10,982	-0,22%	8,54B	31/05
Manulife Strategic Income Fund Series F	0P0000.	8,056	+0,06%	8,54B	31/05
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,697	+0,25%	2,92B	31/05
AGF Total Return Bond Fund Q	0P0001.	9,057	-0,25%	2,13B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	9,462	-0,21%	1,55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	6,941	+0,06%	1,55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	10,230	-0,38%	1,55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	9,454	-0,22%	1,55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	7,505	-0,11%	1,55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	6,935	+0,05%	1,55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	10,194	-0,38%	1,55B	31/05

1D1S1M6M1A5AMáx.

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