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Nome	Código	Último	Var%	Total do Ativo	Hora
K Fixed Income Fund	K-FIXED	13,299	-0,00%	38,57B	02:00:00
K Equity 70:30 LTF	K70LTF	12,907	+0,19%	14,69B	02:00:00
K Flexible Equity RMF	KFLRMF	81,800	+0,03%	13,21B	02:00:00
K Equity Dividend LTF	KDLTF	14,596	+0,26%	13,15B	02:00:00
K Property Sector Fund	K-PROP	8,526	-0,30%	11,84B	02:00:00
K China Equity Fund	K-CHINA	4,910	+1,10%	12,32B	16/05
K Fixed Income RMF	KFIRMF	16,292	+0,01%	11,72B	02:00:00
K PLAN 1 Fund	K-PLAN1	13,708	+0,01%	11,42B	02:00:00
K Government Bond RMF	KGBRMF	14,957	+0,02%	11,3B	02:00:00
K 20 Select LTF	K20SLTF	13,327	+0,22%	10,58B	02:00:00
K Short Term Fixed Income RMF	KSFRMF	14,592	-0,00%	10,49B	02:00:00
K Equity LTF	KEQLTF	29,898	+0,26%	8,2B	02:00:00
K-SET 50 Index Fund	K-SET50	30,984	+0,43%	7,46B	02:00:00
K Balanced RMF	KBLRMF	28,385	+0,04%	7,35B	02:00:00
K Corporate Bond Fund	K-CBOND	18,747	-0,00%	4,86B	02:00:00
K Global Equity Fund	K-GLOBE	12,349	-1,18%	5,32B	16/05
K Mid Small Cap Equity RMF	KMSRMF	16,614	+0,09%	4,23B	02:00:00
KA Equity Fund	KAEQ	119,245	+0,15%	4,17B	02:00:00
K Growth LTF	KGLTF	13,504	+0,23%	4,07B	02:00:00
K SET50 RMF	KS50RMF	11,808	+0,43%	3,57B	02:00:00

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