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Nome	Código	Último	Var%	Total do Ativo	Hora
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	42,983	+0,66%	15,99B	08/05
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	43,129	+0,66%	15,99B	08/05
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	43,725	+0,66%	15,99B	08/05
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	44,356	+0,66%	15,99B	08/05
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	42,041	+0,65%	15,99B	08/05
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	44,531	+0,66%	15,99B	08/05
Satrix Balanced Index Fund C	0P0000.	16,960	+0,64%	10,55B	08/05
Satrix Balanced Index Fund A2	0P0000.	16,920	+0,64%	10,55B	08/05
Satrix Balanced Index Fund A3	0P0001.	16,953	+0,64%	10,55B	08/05
Satrix Balanced Index Fund A1	0P0000.	16,921	+0,64%	10,55B	08/05
Satrix Balanced Index Fund B2	0P0000.	16,918	+0,64%	10,55B	08/05
Satrix Balanced Index Fund B1	0P0000.	16,929	+0,64%	10,55B	08/05
Satrix Swix Top 40 Index Fund B1	0P0001.	12,884	+0,26%	6,05B	08/05
Satrix Swix Top 40 Index Fund C	0P0001.	12,894	+0,26%	6,05B	08/05
Satrix Swix Top 40 Index Fund A1	0P0001.	12,871	+0,26%	6,05B	08/05
Satrix Alsi Index Fund A1	0P0001.	22,817	+0,37%	3,18B	08/05
Satrix Alsi Index Fund B1	0P0001.	22,838	+0,37%	3,18B	08/05
Satrix Alsi Index Fund A3	0P0001.	22,845	+0,37%	3,18B	08/05
Satrix Alsi Index Fund A2	0P0001.	22,854	+0,37%	3,18B	08/05
Satrix Alsi Index Fund C	0P0001.	21,829	+0,37%	3,18B	08/05

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