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Nome	Código	Último	Var%	Total do Ativo	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,005	+0,02%	4,73B	02:00:00
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22,570	-0,13%	1,85B	02:00:00
Principal Global Cloud Computing Fund A	0P0001.	6,054	+1,26%	2,19B	07/05
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,429	+0,40%	787,88M	07/05
CIMB-Principal Strategic Income Fund	CIMB-P.	10,906	-0,06%	623,62M	02:00:00
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18,422	+1,34%	13,56M	07/05
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15,953	-0,13%	980,97M	02:00:00
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20,575	-0,11%	608,25M	02:00:00
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11,511	-0,11%	724,38M	02:00:00
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,659	+0,01%	452,84M	02:00:00
CIMB-Principal Property Income Fund-A	CIMB-P.	14,827	-0,10%	1,19B	02:00:00
CIMB-Principal Property Income Fund-C	CIMB-P.	14,740	-0,10%	1,27B	02:00:00
CIMB-Principal Property Income Fund-D	CIMB-P.	9,329	-0,10%	5,12B	02:00:00
CIMB-Principal Property Income Fund-R	CIMB-P.	14,867	-0,10%	670,69M	02:00:00
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,216	+1,37%	225,63M	07/05
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,464	+0,77%	54,62M	07/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,373	+0,02%	130,7M	02:00:00
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,074	+0,02%	89M	02/05
CIMB-Principal European Equity Fund	CIMB-P.	16,615	+0,48%	150,78M	03/05
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29,284	-0,11%	62,95M	02:00:00

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