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Nome	Código	Último	Var%	Total do Ativo	Hora
MI-PLAN IP Global Macro Fund B1	0P0000.	55,338	+0,10%	2,6B	04/06
MI-PLAN IP Global Macro Fund B5	0P0000.	54,963	+0,10%	2,6B	04/06
MI-PLAN IP Global Macro Fund B6	0P0001.	53,620	+0,10%	2,6B	04/06
Global IP Opportunity Fund B5	0P0001.	39,870	+0,24%	1,63B	04/06
Global IP Opportunity Fund C	0P0001.	40,390	+0,24%	1,63B	04/06
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14,276	-0,15%	971,8M	04/06
IP Flexible Fund of Funds B2	0P0000.	3,782	-0,13%	594,45M	04/06
IP Active Beta Fund A	0P0001.	15,654	+0,06%	480,1M	09:00:00
SouthChester IP Optimum Income Fund B	0P0001.	1,000	0,00%	1,51B	02:00:00
SouthChester IP Optimum Income Fund A	0P0001.	1,000	0,00%	418,99M	02:00:00
Global Marathon IP Fund A1	0P0001.	31,780	+0,13%	417,18M	04/06
MI-PLAN IP Inflation Plus 7 Fund B4	0P0000.	34,711	+0,38%	419,45M	02/03
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	37,034	-0,37%	315,49M	04/06
MI-PLAN IP Inflation Plus 7 Fund B5	0P0000.	37,022	-0,37%	315,49M	04/06
IP Diversified Income Fund of Funds B2	0P0000.	1,711	+0,11%	243,3M	04/06
Financial Fitness Flexible IP Fund of Funds A	0P0001.	17,206	-0,32%	200,29M	04/06
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	26,150	-0,23%	169,94M	04/06
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	26,135	-0,23%	169,94M	04/06
IP Worldwide Flexible Fund of Funds B2	0P0000.	3,041	-0,32%	154,02M	04/06
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	0P0000.	50,867	+1,35%	120,48M	04/06

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Cotações Recentes

Nome	Preço	Variação	Var. %
Daiwa Fidelity As.	1.960,000	-29,000	-1,46%
1110	24,40	+0,95	+4,05%
2331	34,35	-1,80	-4,98%
PNTM_u	10,37	0,00	0,00%