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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	43,585	-6,11%	835,49B	04/06
HDFC Balanced Advantage Fund Growth	0P0001.	463,019	-6,11%	835,49B	04/06
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	48,949	-6,64%	634,13B	04/06
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	160,455	-6,64%	634,13B	04/06
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	70,936	-6,63%	634,13B	04/06
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	175,447	-6,64%	634,13B	04/06
HDFC Equity Fund Growth	0P0000.	1.645,633	-5,15%	528,74B	04/06
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	84,473	-5,15%	528,74B	04/06
HDFC Equity Fund Dividend Payout	0P0000.	71,815	-5,15%	528,74B	04/06
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1.785,974	-5,15%	528,74B	04/06
HDFC Top 200 Fund -Direct Plan Dividend Payout Opt	0P0000.	65,130	-7,02%	331,7B	04/06
HDFC Top 200 Fund -Direct Plan - Growth Option	0P0000.	1.085,820	-7,02%	331,7B	04/06
HDFC Top 200 Fund Growth	0P0000.	1.010,820	-7,02%	331,7B	04/06
HDFC Top 200 Fund Dividend Payout	0P0000.	56,497	-7,02%	331,7B	04/06
HDFC Small Cap Fund Growth	0P0000.	118,142	-5,46%	296,85B	04/06
HDFC Small Cap Fund-Direct Dividend Payout Option	0P0000.	61,596	-5,46%	296,85B	04/06
HDFC Small Cap Fund-Direct Growth Option	0P0000.	133,037	-5,46%	296,85B	04/06
HDFC Small Cap Fund Dividend Payout	0P0000.	42,106	-5,46%	296,85B	04/06
HDFC Large Cap Fund Dividend Payout	0P0000.	34,782	-7,10%	186,92B	04/06
HDFC Large Cap Fund Growth	0P0000.	292,946	-7,10%	186,92B	04/06

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Cotações Recentes

	Nome	Custo	Variação	Var. %
	T&D Nomura Emergi.	980,000	0,000	0,00%
	MATD3	5,15	-0,10	-1,90%