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Nome	Código	Último	Var%	Total de ativos	Hora
CITIC-Pru Emerging Industries Investment Fund	000209	1,976	-3,50%	1,94B	03/04
CITIC-Prudential Champion Selected Stock Fund	550008	1,337	-1,08%	1,78B	03/04
CITIC-Prudential Essential Growth Stock Fund	550002	0,775	-1,70%	1,05B	03/04
CITIC-Prudential CN 800 Nonferrous Idx	165520	1,597	-1,39%	1,01B	03/04
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4,373	+0,31%	900,02M	02:00:00
CITIC Prudential ZhiXuan Alloc A	003379	1,153	-0,02%	866M	03/04
CITIC Prudential ZhiXuan Alloc C	003380	1,148	-0,02%	866M	03/04
CITIC Prudential ZhiYu Alloc A	003282	1,416	+0,08%	560,5M	03/04
CITIC Prudential ZhiYu Alloc C	003283	1,269	+0,08%	560,5M	03/04
CITIC-Prudential Seasons Red Fund	550001	0,866	-0,46%	529,63M	03/04
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0,704	0,00%	500,47M	02:00:00
CITIC Prudential Happiness Csmpt Eq	000551	1,454	-0,73%	352,97M	03/04
CITIC-Prudential China Securities 500 Index Classi	165511	1,623	-0,92%	330,69M	03/04
CITIC Prudential CSI Info Sec Index	165523	0,779	-0,81%	320,02M	03/04
CITIC-Prudential 800 Medical Idx Fd	165519	0,925	-0,32%	233,17M	03/04
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2,845	-3,92%	218,42M	03/04
CITIC Prudential ZhiRui Alloc A	003432	1,516	+0,05%	155,3M	03/04
CITIC Prudential ZhiRui Alloc C	003433	1,502	+0,05%	155,3M	03/04
CITIC-Prudential Deep Value Stock Fund	165508	1,904	-0,29%	142,82M	02:00:00
CITIC-Prudential CSI 800 Fincl Idx	165521	1,207	-0,02%	124,52M	03/04

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Cotações Recentes

Nome	Preço	Variação	Var. %
Fonditalia Bond G.	13,666	-0,047	-0,34%
Daiwa India Equit.	10.250,000	-185,000	-1,77%
Mercer Global Hig.	144,050	-1,040	-0,72%
PFA Selection Øst.	109,830	-0,290	-0,26%
Galaxy Thematic S.	3,866	-0,060	-1,53%
Colonial Select P.	63,881	-0,819	-1,27%
BTG PACTUAL INDEX.	2,208	+0,004	+0,19%
Morgan Stanley In.	139,890	-10,790	-7,16%