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Nome	Código	Último	Var%	Total de ativos	Hora
TMA Japan Bond Open SMA/EW	0P0001.	9.734,000	+0,06%	38,68B	22/11
TMA Nippon World Bond Fund Hedged	0P0000.	6.748,000	-0,06%	30,69B	22/11
TMA Selection Foreign Bond	0P0000.	23.631,000	-0,65%	16,66B	22/11
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.382,000	+0,06%	14,08B	22/11
TMA Selection Japan Bond	0P0000.	11.493,000	+0,06%	14B	22/11
TMA Selection Foreign Bond Index	0P0000.	18.263,000	-0,64%	13,88B	22/11
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.462,000	-0,83%	6,77B	22/11
TMA Selection Japan Bond Index	0P0000.	10.571,000	+0,07%	5,89B	22/11
TMA Selection Inflation Linked Government Bond	0P0000.	12.127,000	0,00%	5,91B	22/11
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.091,000	-0,03%	4,57B	22/11
TMA Japan Bond Open SMA	0P0001.	9.988,000	+0,06%	4,54B	22/11
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.478,000	-0,06%	3,56B	22/11
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.038,000	+0,06%	3,33B	22/11
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.689,000	-0,03%	2,88B	22/11
TMA Nippon World Bond Fund	0P0000.	9.805,000	-0,64%	1,36B	22/11
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.212,000	-1,54%	1,12B	22/11
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.203,000	-0,40%	875M	22/11
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	854,000	-0,47%	763M	22/11
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	7.295,000	-1,34%	626M	22/11
TMA Rogge World Hybrid Securities Fund Japanese Ye	LP6200.	10.867,000	-0,10%	360M	22/11

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