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Nome	Código	Último	Var%	Total de ativos	Hora
Mawer International Equity Fund Class A	0P0000.	86,461	+0,58%	7,99B	27/03
DFA International Core Equity Class F	0P0000.	19,189	+0,47%	3,48B	27/03
RBC International Equity Sr F	0P0000.	34,734	+0,26%	3,57B	27/03
RBC International Equity Fund D	0P0001.	22,363	+0,06%	3,57B	27/03
RBC International Equity Sr F	0P0001.	24,272	+0,06%	3,57B	27/03
RBC International Equity Fund D	0P0000.	32,002	+0,26%	3,57B	27/03
Phillips, Hager & North Overseas Equity Fund D	0P0000.	20,269	+0,45%	1,77B	27/03
Sun Life MFS International Value A-T5	0P0000.	25,164	+0,55%	1,91B	27/03
Sun Life MFS International Value A-T8	0P0000.	16,958	+0,55%	1,91B	27/03
Sun Life MFS International Value A	0P0000.	31,045	+0,55%	1,91B	27/03
Sun Life MFS International Value F	0P0000.	33,872	+0,55%	1,91B	27/03
Renaissance International Equity Cl F	0P0000.	19,918	+0,36%	1,8B	27/03
Renaissance International Equity	0P0000.	12,142	+0,55%	1,8B	27/03
Renaissance International Equity	0P0000.	8,485	+0,35%	1,8B	27/03
Renaissance International Equity Cl F	0P0000.	28,503	+0,55%	1,8B	27/03
Manulife World Investment Class Series Adv	0P0000.	19,367	+0,44%	1,66B	27/03
Manulife World Investment Class Series F	0P0000.	35,183	+0,89%	1,66B	27/03
Manulife World Investment Class Series F	0P0000.	24,568	+0,44%	1,66B	27/03
Manulife World Investment Class Series FT6	0P0000.	24,237	+0,89%	1,66B	27/03
Manulife World Investment Class Series T6	0P0000.	17,979	+0,88%	1,66B	27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	CI Black Creek International Equity Corporate Clas	0P0000.	14,704	-0,03%	122,53M	27/03
	CI Black Creek International Equity Corporate Clas	0P0000.	21,042	+0,17%	122,53M	27/03

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	Pictet - Global E.	331,060	-1,920	-0,58%
	Fidelity Funds - .	18,560	-0,070	-0,38%