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Nome	Código	Último	Var%	Total do Ativo	Hora
SBI Vanguard S&P 500 Index Fund	0P0001.	25.755,000	-1,47%	1.530,98B	02/05
SBI V Whole US Equity Index Fund	0P0001.	16.219,000	-1,39%	245,67B	02/05
SBI Whole World Equity Index Fund	0P0001.	22.431,000	-1,33%	193,31B	02/05
Shinsei UTI India Fund	0P0000.	41.074,000	-0,00%	77,95B	02/05
SBI Japan Equity 4.3 Bull	0P0001.	24.800,000	-0,23%	58,43B	02/05
SBI EXE-i Developed Country Equity Fund	0P0000.	41.086,000	-1,47%	31,09B	02/05
SBI V Whole World Equity Index Fund	0P0001.	14.592,000	-1,34%	40,55B	02/05
SBI V US High Dividend Equity Index Fund	0P0001.	16.845,000	-1,55%	27,66B	02/05
SBI Emerging Countries Equity Index Fund	0P0001.	15.495,000	-1,00%	27,57B	02/05
SBI TOPIX100 Index Fund DC	0P0000.	26.859,000	-0,02%	18,67B	02/05
SBI EXE-i Emerging Equity Fund	0P0000.	19.532,000	-1,02%	19,29B	02/05
SBI Developed Countries Equity Index Fund	0P0001.	22.242,000	-1,40%	24,22B	02/05
SBI India & Vietnam Equity Fund	0P0000.	20.172,000	-1,07%	17,9B	02/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	30.497,000	-1,06%	17,18B	02/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.264,000	-0,31%	12,28B	02/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.777,000	-0,03%	71,1B	02/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.529,000	+0,20%	11,15B	02/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19.844,000	-0,01%	11,5B	02/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.518,000	-0,30%	9,58B	02/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.107,000	-0,58%	6,27B	02/05

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