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Nome	Código	Último	Var%	Total do Ativo	Hora
Nissay/Putnam Income Open	0P0000.	8.764,000	+0,05%	60,67B	22/05
Nissay Japan Income Open	0P0000.	8.884,000	-0,05%	30,85B	22/05
Nissay Foreign Bond Index Fund	0P0001.	14.534,000	-0,01%	28,79B	22/05
Nissay High Interest Country Bond Fund	0P0000.	7.561,000	-0,18%	20B	22/05
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.929,000	+0,06%	17,14B	22/05
Nissay DC Nissay Domestic Bond Index	0P0000.	11.605,000	-0,20%	9,83B	22/05
Nissay DC Nissay Foreign Bond Index	0P0001.	12.722,000	-0,01%	8,49B	22/05
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.151,000	-0,04%	7,54B	22/05
Nissay Domestic Bond Index Fund	0P0001.	9.666,000	-0,20%	7,63B	22/05
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.059,000	-0,04%	7,26B	22/05
Nissay DC Nissay Japan Bond Index	0P0001.	9.065,000	-0,21%	4,87B	22/05
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.407,000	+0,00%	4,03B	22/05
Nissay India Bond Open Dividend 1 Month	0P0001.	9.816,000	+0,12%	3,62B	22/05
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18.140,000	+0,07%	3,27B	22/05
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8.056,000	+0,05%	3,09B	22/05
Nissay Domestic Bond Alpha	0P0001.	9.300,000	-0,14%	2,4B	22/05
Nissay DC Nissay Domestic Bond Active	0P0000.	10.849,000	-0,23%	1,2B	22/05
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.139,000	-0,01%	1,15B	22/05
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.739,000	+0,57%	1,11B	22/05
Nissay India Bond Open Dividend 2 Year	0P0001.	16.363,000	+0,12%	1,14B	22/05

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