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Nome	Código	Último	Var%	Total de ativos	Hora
Oppenheimer SteelPath MLP Alpha C	MLPGX	6,70	-7,84%	85,09M	04/04
Oppenheimer SteelPath MLP Select 40 I	OSPSX	9,26	-7,77%	368,65M	04/04
Oppenheimer SteelPath MLP Income C	MLPRX	4,55	-7,33%	556,16M	04/04
Oppenheimer SteelPath MLP Alpha I	OSPAX	8,69	-7,85%	30,23M	04/04
Oppenheimer SteelPath MLP Income Y	MLPZX	6,20	-7,32%	1,46B	04/04
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5,56	-9,89%	190,28M	04/04
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	9,14	-7,77%	1,05B	04/04
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5,94	-9,86%	88,15M	04/04
Oppenheimer SteelPath MLP Select 40 A	MLPFX	8,46	-7,74%	602,68M	04/04
Oppenheimer SteelPath MLP Alpha Y	MLPOX	8,57	-7,85%	502M	04/04
Oppenheimer SteelPath MLP Alpha A	MLPAX	7,99	-7,84%	563,02M	04/04
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7,11	-7,66%	163,34M	04/04
Oppenheimer SteelPath MLP Income A	MLPDX	5,70	-7,47%	2,07B	04/04
Oppenheimer Senior Floating Rate A	OOSAX	6,37	-0,78%	1,47B	04/04
Invesco Floating Rate Y	AFRYX	6,46	-0,77%	1,17B	04/04
Oppenheimer Senior Floating Rate Y	OOSYX	6,36	-0,78%	1,09B	04/04
Invesco Floating Rate A	AFRAX	6,47	-0,61%	725,2M	04/04
Invesco Floating Rate R6	AFRFX	6,45	-0,77%	523,4M	04/04
Invesco Convertible Securities A	CNSAX	21,77	-2,94%	413,29M	04/04
Oppenheimer Fundamental Alternatives A	QVOPX	24,99	-0,64%	253,68M	04/04

1D1S1M6M1A5AMáx.

Cotações Recentes

Nome	Preço	Variação	Var. %
Alken Fund - Euro.	333,590	-6,880	-2,02%
Deutsche Russia &.	4.264,000	-172,000	-3,88%
EDM International.	519,130	+4,430	+0,86%
Bellevue Funds (L.	166,380	-6,640	-3,84%
Lemanik SICAV - F.	120,950	-1,560	-1,27%
BRASIL CAPITAL MA.	21,288	+0,177	+0,84%
Standard Life Inv.	1,43	-0,04	-2,52%
Threadneedle UK E.	1,16	-0,04	-3,08%