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Nome	Código	Último	Var%	Total do Ativo	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,038	+0,03%	4,74B	02:00:00
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22,319	-0,26%	1,84B	02:00:00
Principal Global Cloud Computing Fund A	0P0001.	5,963	-1,21%	2,24B	24/05
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,712	-0,46%	791,73M	24/05
CIMB-Principal Strategic Income Fund	CIMB-P.	10,860	-0,02%	608,58M	02:00:00
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18,703	+0,04%	13,24M	24/05
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15,762	-0,27%	969,32M	02:00:00
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20,345	-0,30%	594,23M	02:00:00
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11,388	-0,28%	718,3M	02:00:00
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,684	+0,03%	439,75M	02:00:00
CIMB-Principal Property Income Fund-A	CIMB-P.	14,654	-0,23%	1,16B	02:00:00
CIMB-Principal Property Income Fund-C	CIMB-P.	14,568	-0,23%	1,19B	02:00:00
CIMB-Principal Property Income Fund-D	CIMB-P.	9,221	-0,23%	5,02B	02:00:00
CIMB-Principal Property Income Fund-R	CIMB-P.	14,694	-0,23%	638,11M	02:00:00
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	15,942	-0,81%	271,54M	24/05
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,513	-0,07%	55,22M	24/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,403	+0,04%	127,15M	02:00:00
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,343	-1,20%	91,21M	23/05
CIMB-Principal European Equity Fund	CIMB-P.	17,278	+0,06%	207,12M	23/05
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29,063	-0,36%	62,38M	02:00:00

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