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Nome	Código	Último	Var%	Total do Ativo	Hora
K Fixed Income Fund	K-FIXED	13,273	+0,04%	38,31B	02:00:00
K Equity 70:30 LTF	K70LTF	12,808	+0,37%	14,61B	02:00:00
K Equity Dividend LTF	KDLTF	14,448	+0,51%	13,03B	02:00:00
K Flexible Equity RMF	KFLRMF	80,753	+0,51%	13,02B	02:00:00
K Property Sector Fund	K-PROP	8,341	-0,30%	11,86B	02:00:00
K Fixed Income RMF	KFIRMF	16,248	+0,05%	11,68B	02:00:00
K PLAN 1 Fund	K-PLAN1	13,673	+0,04%	11,46B	02:00:00
K China Equity Fund	K-CHINA	4,701	+2,33%	12,32B	02/05
K Government Bond RMF	KGBRMF	14,926	+0,05%	11,3B	02:00:00
K 20 Select LTF	K20SLTF	13,009	+0,10%	10,38B	02:00:00
K Short Term Fixed Income RMF	KSFRMF	14,573	0,01%	10,47B	02:00:00
K Equity LTF	KEQLTF	29,595	+0,51%	8,13B	02:00:00
K-SET 50 Index Fund	K-SET50	30,458	+0,68%	7,42B	02:00:00
K Balanced RMF	KBLRMF	28,171	+0,21%	7,3B	02:00:00
K Corporate Bond Fund	K-CBOND	18,712	+0,03%	4,86B	02:00:00
K Global Equity Fund	K-GLOBE	12,086	+0,09%	4,71B	02/05
K Mid Small Cap Equity RMF	KMSRMF	16,316	-0,24%	4,18B	02:00:00
KA Equity Fund	KAEQ	117,388	+0,41%	4,17B	02:00:00
K Growth LTF	KGLTF	13,334	+0,33%	4,03B	02:00:00
K European Equity Fund	K-EURO.	12,249	-0,84%	3,4B	02/05

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