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Nome	Código	Último	Var%	Total de ativos	Hora
Dynamic Aurion Total Return Bond F	0P0000.	7,407	-0,34%	2,3B	15/07
Dynamic Aurion Total Return Bond F	0P0000.	5,398	-0,52%	2,3B	15/07
Dynamic Aurion Total Return Bond Fund Series I	0P0000.	7,704	-0,34%	2,3B	15/07
Dynamic Aurion Total Return Bond Fund Series FH	0P0000.	8,018	-0,33%	2,3B	15/07
Dynamic Aurion Total Return Bond Fund Series H	0P0000.	7,774	-0,33%	2,3B	15/07
Dynamic Edge Conservative Class Portfolio Ser I	0P0000.	16,559	-0,31%	332,84M	15/07
DynamicEdge Defensive Portfolio Series I	0P0000.	8,009	-0,33%	477,45M	15/07
Dynamic High Yield Bond Series H	0P0000.	7,203	-0,15%	605,96M	15/07
Dynamic High Yield Bond Series FH	0P0000.	7,423	-0,14%	605,96M	15/07
Dynamic Investment Grade Floating Rate Fund Class	0P0001.	10,042	-0,01%	545,14M	15/07
Dynamic Corporate Bond Strategies Series H	0P0000.	8,502	-0,30%	523,2M	15/07
Marquis Institutional Bond Portfolio Series I	0P0000.	8,147	-0,43%	109,27M	15/07
Dynamic Advantage Bond Fund Series FH	0P0000.	4,133	-0,40%	137,08M	15/07
Dynamic Advantage Bond Fund Series H	0P0000.	4,117	-0,40%	137,08M	15/07
Dynamic Aurion Total Return Bond Class	0P0000.	11,188	+0,08%	98,89M	16/07
Dynamic Aurion Total Return Bond Class	0P0000.	8,146	-0,51%	98,89M	15/07
Dynamic Aurion Total Return Bond Cl T	0P0000.	5,562	+0,08%	98,89M	16/07
Dynamic Aurion Total Return Bond Cl FT	0P0000.	5,972	+0,08%	98,89M	16/07
Dynamic Aurion Total Return Bond Cl F	0P0000.	12,341	+0,08%	98,89M	16/07
Dynamic Aurion Total Return Bond Class Series IT	0P0000.	6,675	-0,33%	98,89M	15/07

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Cotações Recentes

Nome	Preço	Variação	Var. %
Baoying Strengthe.	1,417	+0,001	+0,04%
JPM USD Ultra-Sho.	101,27	0,00	0,00%
atl Capital Liqui.	12,790	+0,003	+0,03%
Sanlam Investment.	380,183	-1,777	-0,47%
BRASIL PLURAL CRE.	3,938	+0,002	+0,06%
American Funds Ne.	84,79	+0,11	+0,13%
African Developme.	101,670	0,000	0,00%
AB FCP I - Mortga.	14,806	+0,040	+0,24%