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Nome	Código	Último	Var%	Total de ativos	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,353	+0,01%	4,09B	02:00:00
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	24,027	-0,98%	1,85B	02:00:00
Principal Global Cloud Computing Fund A	0P0001.	6,616	+1,20%	1,66B	20/11
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,444	-0,14%	717,35M	20/11
CIMB-Principal Strategic Income Fund	CIMB-P.	11,337	+0,08%	538,16M	19/11
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	19,612	-0,12%	12,87M	20/11
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	16,862	-1,01%	1,16B	02:00:00
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	21,795	-1,10%	582,2M	02:00:00
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	12,301	-1,06%	797,65M	02:00:00
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,903	+0,01%	753,51M	02:00:00
CIMB-Principal Property Income Fund-C	CIMB-P.	15,483	-0,00%	1,25B	02:00:00
CIMB-Principal Property Income Fund-D	CIMB-P.	9,686	-0,00%	4,68B	02:00:00
CIMB-Principal Property Income Fund-R	CIMB-P.	15,617	-0,00%	586,47M	02:00:00
CIMB-Principal Property Income Fund-A	CIMB-P.	15,575	-0,00%	1,12B	02:00:00
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,294	-0,06%	281,19M	20/11
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,872	+0,17%	51,28M	19/11
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,706	+0,02%	134,15M	02:00:00
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,476	-0,26%	84,97M	19/11
CIMB-Principal European Equity Fund	CIMB-P.	15,887	-0,60%	319,27M	19/11
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	32,324	-1,75%	65,89M	02:00:00

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