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Nome	Código	Último	Var%	Total do Ativo	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,023	-0,07%	4,74B	21/05
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22,423	-0,54%	1,84B	21/05
Principal Global Cloud Computing Fund A	0P0001.	6,164	+0,40%	2,3B	20/05
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,796	+0,17%	799,36M	20/05
CIMB-Principal Strategic Income Fund	CIMB-P.	10,881	+0,10%	617,3M	21/05
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18,808	+0,39%	13,29M	20/05
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15,839	-0,54%	971,48M	21/05
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20,434	-0,48%	598,42M	21/05
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11,433	-0,48%	721,16M	21/05
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,672	-0,08%	429,25M	21/05
CIMB-Principal Property Income Fund-A	CIMB-P.	14,828	+0,22%	1,17B	21/05
CIMB-Principal Property Income Fund-C	CIMB-P.	14,740	+0,22%	1,22B	21/05
CIMB-Principal Property Income Fund-D	CIMB-P.	9,330	+0,22%	5,08B	21/05
CIMB-Principal Property Income Fund-R	CIMB-P.	14,868	+0,22%	667,1M	21/05
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,502	-0,41%	255,8M	20/05
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,551	-0,03%	55,39M	20/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,388	-0,09%	127,13M	21/05
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,524	-0,18%	92,55M	16/05
CIMB-Principal European Equity Fund	CIMB-P.	17,144	-0,22%	206,34M	17/05
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29,195	-0,55%	62,69M	21/05

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	011080	811	+3	+0,37%
	Alfred Berg Ryssl.	542,214	+20,570	+3,94%