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Nome	Código	Último	Var%	Total do Ativo	Hora
TMA Japan Bond Open SMA/EW	0P0001.	9.838,000	-0,08%	37,64B	10/05
TMA Nippon World Bond Fund Hedged	0P0000.	6.810,000	0,00%	34,07B	10/05
TMA Selection Foreign Bond	0P0000.	23.560,000	+0,18%	16,62B	10/05
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.501,000	-0,06%	16B	10/05
TMA Selection Japan Bond	0P0000.	11.630,000	-0,09%	14,46B	10/05
TMA Selection Foreign Bond Index	0P0000.	18.119,000	+0,15%	12,76B	10/05
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.745,000	0,00%	7,38B	10/05
TMA Selection Japan Bond Index	0P0000.	10.699,000	-0,07%	5,66B	10/05
TMA Selection Inflation Linked Government Bond	0P0000.	12.062,000	-0,09%	5,62B	10/05
TMA Japan Bond Open SMA	0P0001.	10.094,000	-0,08%	5,33B	10/05
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.082,000	-0,02%	4,87B	10/05
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.463,000	0,00%	3,93B	10/05
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.135,000	-0,05%	3,52B	10/05
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.810,000	+0,01%	2,99B	10/05
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.536,000	-0,07%	1,54B	10/05
TMA Nippon World Bond Fund	0P0000.	10.043,000	+0,34%	1,42B	10/05
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.306,000	0,00%	956M	10/05
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	754,000	0,00%	721M	10/05
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.464,000	0,00%	713M	10/05
TMA Rogge Nippon Foreign Bond Fund Hedged Dividend	0P0000.	10.449,000	+0,01%	419M	10/05

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	Fairtree Flexible.	1,297	0,000	0,02%