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Nome	Código	Último	Var%	Total do Ativo	Hora
Mawer International Equity Fund Class A	0P0000.	74,608	-0,24%	7,63B	22/05
DFA International Core Equity Class F	0P0000.	17,992	-0,37%	3,05B	22/05
RBC International Equity Fund D	0P0000.	30,678	-0,50%	2,41B	22/05
RBC International Equity Sr F	0P0000.	33,316	-0,50%	2,41B	22/05
RBC International Equity Sr F	0P0001.	24,334	-0,80%	2,41B	22/05
RBC International Equity Fund D	0P0001.	22,407	-0,80%	2,41B	22/05
Sun Life MFS International Value A	0P0000.	28,461	-0,26%	2,17B	22/05
Sun Life MFS International Value F	0P0000.	31,155	-0,26%	2,17B	22/05
Sun Life MFS International Value A-T5	0P0000.	23,760	-0,26%	2,17B	22/05
Sun Life MFS International Value A-T8	0P0000.	16,358	-0,26%	2,17B	22/05
Phillips, Hager & North Overseas Equity Fund D	0P0000.	19,585	-0,23%	2,04B	22/05
Renaissance International Equity	0P0000.	9,006	-0,39%	1,83B	22/05
Renaissance International Equity Cl F	0P0000.	28,849	-0,09%	1,83B	22/05
Renaissance International Equity Cl F	0P0000.	21,072	-0,39%	1,83B	22/05
Renaissance International Equity	0P0000.	12,330	-0,09%	1,83B	22/05
Manulife World Investment Class Series T6	0P0000.	16,252	-0,37%	1,59B	22/05
Manulife World Investment Class Series Adv	0P0000.	23,939	-0,37%	1,59B	22/05
Manulife World Investment Class Series Adv	0P0000.	17,509	-0,61%	1,59B	22/05
Manulife World Investment Class Series F	0P0000.	30,022	-0,37%	1,59B	22/05
Manulife World Investment Class Series F	0P0000.	21,958	-0,61%	1,59B	22/05

	Nome	Código	Último	Var%	Total do Ativo	Hora
	CI Black Creek International Equity Corporate Clas	0P0000.	15,430	-0,73%	149,58M	22/05
	CI Black Creek International Equity Corporate Clas	0P0000.	21,125	-0,43%	149,58M	22/05

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	CDA1	31,00	+1,30	+4,38%