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Nome	Código	Último	Var%	Total de ativos	Hora
HDFC Equity Fund Dividend Payout	0P0000.	72,945	+0,69%	641,24B	02/04
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	87,609	+0,70%	641,24B	02/04
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2.007,962	+0,70%	641,24B	02/04
HDFC Equity Fund Growth	0P0000.	1.840,190	+0,69%	641,24B	02/04
Kotak Select Focus Fund - Growth - Direct	0P0000.	86,267	+0,61%	454,33B	02/04
Kotak Select Focus Growth	0P0000.	76,767	+0,61%	454,33B	02/04
Kotak Select Focus Dividend	0P0000.	46,355	+0,61%	454,33B	02/04
Kotak Select Focus Fund - Dividend - Direct	0P0000.	52,684	+0,61%	454,33B	02/04
UTI Equity Fund Growth	0P0000.	300,027	+1,43%	234,04B	02/04
UTI Equity Fund Dividend Payout	0P0000.	198,359	+1,43%	234,04B	02/04
UTI Equity Fund - Growth Option - Direct	0P0000.	321,165	+1,43%	234,04B	02/04
UTI Equity Fund - Income Option - Direct	0P0000.	213,731	+1,43%	234,04B	02/04
IDFC Premier Equity Fund Plan A Growth	0P0000.	190,033	+0,92%	65,95B	02/04
IDFC Premier Equity Fund Plan A Dividend Payout	0P0000.	45,381	+0,92%	65,95B	02/04
IDFC Premier Equity Fund-Direct Plan-Dividend Payo	0P0000.	49,337	+0,92%	65,95B	02/04
IDFC Premier Equity Fund-Direct Plan-Growth	0P0000.	207,330	+0,92%	65,95B	02/04
Quant Consumption Fund Growth	0P0000.	91,301	+0,91%	61,89B	02/04
JM Multi Strategy Fund - Dividend	0P0000.	70,112	+1,03%	48,99B	02/04
JM Multi Strategy Fund - Growth	0P0000.	90,986	+1,03%	48,99B	02/04
JM Multi Strategy Fund Direct - Dividend Option	0P0000.	93,744	+1,03%	48,99B	02/04

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	Schwab Fundamenta.	28,10	+0,17	+0,61%
	Fidelity Strategi.	18.062,000	-214,000	-1,17%