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Nome	Código	Último	Var%	Total de ativos	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,879	+0,02%	3,93B	27/06
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	18,957	-2,33%	1,44B	27/06
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	13,263	+0,02%	1,24B	27/06
Principal Global Cloud Computing Fund A	0P0001.	6,029	+0,14%	2,02B	26/06
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	19,046	+0,48%	724,47M	25/06
CIMB-Principal Strategic Income Fund	CIMB-P.	11,325	-0,08%	461,6M	25/06
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	20,235	+0,61%	8,01M	26/06
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	13,210	-2,37%	846,47M	27/06
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	16,808	-2,48%	284,05M	27/06
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	9,614	-2,37%	694,41M	27/06
CIMB-Principal Property Income Fund-A	CIMB-P.	15,371	+0,82%	921,47M	27/06
CIMB-Principal Property Income Fund-C	CIMB-P.	15,281	+0,82%	1,18B	27/06
CIMB-Principal Property Income Fund-D	CIMB-P.	9,560	+0,82%	3,98B	27/06
CIMB-Principal Property Income Fund-R	CIMB-P.	15,413	+0,82%	541,77M	27/06
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	18,227	+0,14%	315,21M	26/06
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,922	-0,05%	40,95M	25/06
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	15,139	+0,01%	166,55M	27/06
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,188	-0,52%	73,62M	25/06
CIMB-Principal European Equity Fund	CIMB-P.	17,435	-0,79%	241,09M	25/06
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	13,280	+0,02%	80,91M	27/06

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Cotações Recentes

Nome	Preço	Variação	Var. %
Schwab Internatio.	14,09	+0,12	+0,86%
Vontobel Fund U.	83,300	+0,030	+0,04%
BL-Equities Divid.	176,030	-0,990	-0,56%
Bright New World	129,537	+0,916	+0,71%
Russell Investmen.	27,700	+0,230	+0,84%
FCM Amérique	5.810,220	+21,980	+0,38%
UniDeutschland I	269,110	+0,760	+0,28%
Russell Investmen.	30,360	+0,320	+1,07%