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Nome	Código	Último	Var%	Total de ativos	Hora
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,776	+0,05%	3,18B	09/05
Mackenzie Monthly Income Conservative Portfolio -	0P0001.	9,008	+0,13%	1,37B	09/05
Mackenzie Canadian Bond Fund - PWX	0P0000.	9,304	+0,30%	1,2B	09/05
Mackenzie Canadian Bond Fund - F	0P0000.	10,851	+0,29%	1,2B	09/05
Mackenzie Income Fund - LB	0P0000.	6,730	+0,16%	1,16B	09/05
Mackenzie Income PW	0P0001.	11,719	+0,16%	1,16B	09/05
Mackenzie Income AR	0P0001.	11,536	+0,16%	1,16B	09/05
Mackenzie Income PWX	0P0001.	13,166	+0,17%	1,16B	09/05
Mackenzie Income D	0P0001.	12,223	+0,16%	1,16B	09/05
Mackenzie Income Fund - A	0P0000.	1,585	+0,16%	1,16B	09/05
Mackenzie Income Fund - F	0P0000.	8,730	+0,16%	1,16B	09/05
Symmetry Conservative Portfolio - PWX	0P0000.	11,282	+0,29%	1B	09/05
Symmetry Conservative Portfolio - PWX	0P0001.	8,095	+0,20%	1B	09/05
Symmetry Conservative Portfolio - F	0P0000.	15,206	+0,29%	1B	09/05
Mackenzie North American Corporate Bond Fund SC	0P0001.	8,655	+0,11%	946,53M	09/05
Mackenzie North American Corporate Bond Fund SC	0P0001.	6,210	+0,03%	946,53M	09/05
Symmetry Conservative Income Portfolio - PWX	0P0001.	7,949	+0,19%	661,79M	09/05
Symmetry Conservative Income Portfolio - F	0P0000.	11,409	+0,27%	661,79M	09/05
Symmetry Conservative Income Portfolio - PWX	0P0000.	11,077	+0,28%	661,79M	09/05
Mackenzie Floating Rate Income Fund - SC	0P0000.	7,819	+0,08%	418,94M	09/05

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	Sparinvest SICAV .	202,550	+1,240	+0,62%