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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
BlackRock World High Dividend Equity Open	0P0000.	14.310,000	-1,15%	60,84B	02/05
BlackRock US Basic Value Open	0P0000.	42.943,000	-1,43%	25,44B	02/05
BlackRock i-mizuho US Equity Index	0P0000.	53.083,000	-1,46%	40,58B	02/05
BlackRock India Equity Fund	0P0000.	14.264,000	-1,14%	22,16B	02/05
BlackRock Gold Fund	0P0000.	9.792,000	-0,72%	14,83B	02/05
BlackRock Index Investment Strategy Fund	0P0001.	14.607,000	-0,53%	13,04B	02/05
BlackRock Impact Equity Fund No Load UnHedged	0P0001.	31.724,000	-0,01%	13,86B	02/05
BlackRock Gold Metal Open A	0P0000.	4.723,000	+0,13%	8,33B	02/05
Nikko BlackRock Health Science Fund UnHedged	0P0000.	21.797,000	-1,16%	11,06B	02/05
BlackRock Japan Small Cap Equity Open	0P0000.	94.318,000	-0,25%	7,05B	02/05
BlackRock Natural Resources Equity Fund	0P0000.	12.707,000	-1,15%	7,05B	02/05
BlackRock iShares Domestic Equity Index Fund	0P0000.	31.999,000	-0,07%	7,27B	02/05
BlackRock Americas Long Short Fund Managed Account	0P0001.	11.387,000	-0,02%	5,59B	02/05
BlackRock Gold Metal Open B	0P0000.	9.114,000	-0,70%	4,8B	02/05
BlackRock Japan Equity Open	0P0000.	19.806,000	-0,09%	3,51B	02/05
BlackRock iShares Developed Country Equity Index F	0P0000.	41.109,000	-1,41%	4,5B	02/05
BlackRock US Small Cap Growth Equity Open A UnHedg	0P0000.	46.916,000	-1,22%	2,81B	02/05
BlackRock European Equity Open	0P0000.	30.864,000	-0,01%	2,89B	02/05
BlackRock Active Japan Open	0P0000.	16.636,000	-0,24%	2,59B	02/05
BlackRock Global Flexible Balance Fund	0P0000.	24.168,000	-1,15%	2,4B	02/05

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