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Nome	Código	Último	Var%	Total de ativos	Hora
Okasan Japan High Dividend Rebalance Open	0P0000.	12.379,000	-0,91%	139B	28/03
Okasan Asia Oceania High Dividend Growth Equity Op	0P0000.	1.751,000	+0,40%	82,21B	28/03
Okasan World REIT Selection US	0P0000.	2.326,000	+0,13%	27,67B	28/03
Okasan World REIT Selection Asia	0P0000.	4.179,000	+0,14%	24,49B	28/03
Okasan Emerging Countries Continuous Dividend Incr	0P0000.	9.810,000	+0,01%	17,29B	28/03
Okasan US Continuous Dividend Increase Growth Equi	0P0000.	25.337,000	+0,00%	15,51B	28/03
Okasan Japan New Technology Open	0P0000.	20.368,000	-0,57%	16,82B	28/03
Okasan US Bio & Technology Equity Open	0P0001.	9.176,000	-0,21%	12,4B	28/03
Okasan Japan Index Open 225	0P0000.	27.247,000	-0,99%	11,08B	28/03
Okasan Japan J-REIT Open Dividend 1 Month	0P0000.	5.197,000	-0,23%	10,7B	28/03
Okasan Infrastructure Related High Dividend Asset	0P0001.	16.880,000	-0,17%	8,84B	28/03
Okasan Japan Continuous Dividend Increase Growth E	0P0001.	9.996,000	-0,55%	4,94B	28/03
Okasan Japan Index 225 DC Fund	0P0000.	44.353,000	-0,99%	4,89B	28/03
Okasan US Continuous Dividend Increase Growth Equi	0P0001.	9.332,000	+0,01%	3,94B	28/03
Okasan New Economic Growth Japan	0P0000.	12.874,000	-0,92%	3,53B	28/03
Okasan Infrastructure Related High Dividend Asset	0P0000.	12.328,000	-0,52%	2,97B	28/03
Okasan Mie Prefecture Support Fund	0P0000.	10.409,000	-0,02%	2,68B	28/03
Okasan Japan SRI Open	0P0000.	12.460,000	-1,09%	2,48B	28/03
Okasan Global REIT Selection	0P0000.	6.422,000	-0,12%	2,27B	28/03
Okasan Shale Related Equity Open	0P0000.	12.102,000	-0,71%	2,14B	28/03

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Nome	Preço	Variação	Var. %
HSBC Global Inves.	397,605	+0,753	+0,19%
AZ Fund 1 AZ Bond.	5,315	-0,001	-0,02%
CNY/RUB Future	8,52	-0,08	-0,90%
France 3.25-May-2.	85,710	+0,490	+0,57%