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Nome	Código	Último	Var%	Total do Ativo	Hora
Macquarie Income Opportunities Fund	0P0000.	0,947	+0,17%	2,86B	16/05
Perpetual Diversified Income Fund	0P0000.	0,995	+0,10%	1,66B	16/05
PIMCO Global Credit Fund	0P0000.	876,105	-0,13%	301,14M	16/05
PIMCO Global Credit Fund Wholesale Class	0P0000.	0,875	-0,13%		16/05
Realm High Income Fund - Wholesale Units	0P0000.	1,091	+0,10%	1,66B	16/05
Mercer Global Credit Fund	0P0000.	0,903	+0,20%	1,06B	16/05
CFS FC W Pen-CFS W Global Credit Income	LP6500.	2,371	0,03%	1,02B	16/05
CFS FC W PSup-CFS W Global Credit Income	LP6500.	2,107	0,03%	1,02B	16/05
Schroder Absolute Return Income Fund - Wholesale C	0P0000.	0,984	0,08%	632,65M	16/05
CFS FC W Pen-Perpetual W Diversified Inc	0P0000.	1,509	+0,09%	567,85M	16/05
Vanguard International Credit Securities Index Fun	0P0000.	0,919	-0,04%	554,8M	16/05
MIF A	0P0001.	1,055	0,02%	407,97M	16/05
Alexander Credit Opportunities Fund	0P0001.	1,373	+0,15%	325,72M	10/05
CFS FC W PSup-Perpetual W Divers Inc	0P0000.	1,425	+0,07%	258,33M	16/05
CFS FC W Pen-Schroder W Credit Sec	LP6500.	2,268	0,03%	244,27M	16/05
CFS FC W PSup-Schroder W Credit Sec	LP6500.	2,026	0,03%	125,33M	16/05
CFS FC W Pen-PM Capital W Enhanced Yld	LP6500.	2,303	+0,08%	116,54M	16/05
BT Wholesale Enhanced Credit Fund	0P0000.	0,933	+0,38%		16/05
CFS FC W PSup-PM Capital W Enhanced Yld	LP6500.	2,075	+0,07%	76,44M	16/05
Spectrum Strategic Income Fund	0P0000.	1,069	0,06%	49,43M	16/05

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Cotações Recentes

Nome	Preço	Variação	Var. %
INN	815,00	-0,15	-0,02%
MARI	16,50	0,00	0,00%
BT Wholesale Aust.	1,331	+0,020	+1,58%
S&P/ASX 200 Equal.	1.904,60	+18,10	+0,96%
MOEX Russia	3.505,34	+19,08	+0,55%
DLTH	4,290	-0,160	-3,60%
PCB	15,72	+0,20	+1,29%
2060	12,30	0,00	0,00%