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Nome	Código	Último	Var%	Total do Ativo	Hora
CI Portfolio Series Balanced Class F T8	0P0000.	5,348	+0,04%	2,95B	10/05
CI Portfolio Series Balanced Class F T5	0P0000.	6,943	+0,04%	2,95B	10/05
CI Portfolio Series Balanced Class F	0P0000.	15,229	+0,04%	2,95B	10/05
PH N Balanced Pension Trust A	0P0000.	23,857	-0,05%	1,95B	10/05
PH N Balanced F	0P0000.	23,820	-0,04%	1,41B	10/05
PH N Balanced A	0P0000.	22,778	-0,04%	1,41B	10/05
PH N Balanced D	0P0000.	23,858	-0,04%	1,41B	10/05
DynamicEdge Balanced Growth Port Sr IT	0P0000.	11,884	-0,12%	1,21B	10/05
DynamicEdge Balanced Growth Port Sr I	0P0000.	23,256	-0,12%	1,21B	10/05
DynamicEdge Balanced Growth Port Sr I	0P0000.	17,011	-0,08%	1,21B	10/05
Meritas Growth and Income Portfolio Series F	0P0000.	13,741	+0,19%	989,16M	10/05
Meritas Growth and Income Portfolio Series A	0P0000.	13,549	+0,19%	989,16M	10/05
Dynamic Blue Chip US Balanced Class Series F	0P0000.	30,544	+0,16%	388,58M	10/05
Dynamic Blue Chip U.S. Balanced Class Series I	0P0000.	33,042	+0,16%	388,58M	10/05
Marquis Balanced Growth Portfolio Series I	0P0000.	18,681	-0,02%	281,31M	10/05
Dynamic Blue Chip US Balanced Class H	0P0000.	25,391	+0,17%	388,58M	10/05
DynamicEdge Balanced Growth Class Port I	0P0000.	22,901	-0,11%	214,23M	10/05
DynamicEdge Balanced Growth Class Port I	0P0000.	16,751	-0,07%	214,23M	10/05
DynamicEdge Balanced Growth Class Port IT	0P0000.	9,087	-0,11%	214,23M	10/05
Dynamic Global Balanced Fund I	0P0001.	16,842	+0,21%	177,63M	10/05

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