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Nome	Código	Último	Var%	Total de ativos	Hora
UBS SDIC State Security Alloc	001838	1,137	+0,62%	2,95B	27/06
UBS SDIC Ruili Alloc(LOF)	161222	2,325	+0,64%	1,57B	27/06
UBS SDIC Innovation Power Stock Fund	121005	0,428	-0,44%	780,11M	27/06
UBS SDIC Core Enterprises Stock Fund	121003	0,783	+0,13%	780,06M	27/06
UBS SDIC Stategy Selected Balance Fund	000165	1,727	+0,08%	708,14M	27/06
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,511	+0,20%	567,94M	27/06
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,392	+0,55%	504,12M	27/06
UBS SDIC Prosperity Industry Fund	121002	1,522	+0,09%	503,03M	27/06
UBS SDIC Beautiful China Flexible Fd	000663	1,154	+0,84%	444,14M	27/06
UBS SDIC Growth Selected Stock Fund	121008	0,480	-0,46%	357,48M	27/06
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,896	+0,08%	287,2M	27/06
UBS SDIC Selected Flxbl Alloc	001218	0,878	-0,02%	241,11M	27/06
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,202	+0,11%	218,09M	27/06
UBS SDIC China Securities Upstream Resource Indust	161217	1,423	+1,27%	205,59M	27/06
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2,364	-1,77%	142,33M	27/06
UBS SDIC Health Care Industry Balance Fund	000523	0,895	+0,37%	137,3M	27/06
UBS SDIC Ruiying Alloc(LOF)	161225	1,991	+0,95%	127,01M	27/06
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	1,034	+0,34%	80,11M	27/06
UBS SDIC China Val Dis Eq QDII-LOF	161229	1,498	-0,64%	79,48M	27/06
UBS SDIC New Opportunity Balance Fund C	000557	2,124	-0,02%	64,64M	27/06

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Cotações Recentes

Nome	Preço	Variação	Var. %
BlackRock Global .	38,640	+0,110	+0,29%
KIM KINDEX Electr.	6.020	-90	-1,47%
Reliance Liquid F.	1.524,280	-0,211	-0,01%
Eurizon Fund - Eq.	152,450	+0,030	+0,02%
Fidelity Simplici.	55,370	+0,020	+0,04%
Superfund Red SIC.	579,108	+0,106	+0,02%
ICICI Prudential .	121,340	+0,239	+0,20%
Fidelity Funds - .	1,502	+0,014	+0,94%