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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
MI-PLAN IP Global Macro Fund B1	0P0000.	53,993	-0,90%	2,58B	09/05
MI-PLAN IP Global Macro Fund B5	0P0000.	53,666	-0,90%	2,58B	09/05
MI-PLAN IP Global Macro Fund B6	0P0001.	52,355	-0,90%	2,58B	09/05
Global IP Opportunity Fund B5	0P0001.	38,982	-0,89%	1,59B	09/05
Global IP Opportunity Fund C	0P0001.	39,365	-0,89%	1,59B	09/05
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14,122	+0,11%	969,73M	09/05
IP Flexible Fund of Funds B2	0P0000.	3,741	+0,03%	594,03M	09/05
IP Active Beta Fund A	0P0001.	15,539	+0,31%	565,86M	10/05
SouthChester IP Optimum Income Fund A	0P0001.	1,000	0,00%	406,7M	06:00:00
SouthChester IP Optimum Income Fund B	0P0001.	1,000	0,00%	1,33B	06:00:00
Global Marathon IP Fund A1	0P0001.	31,052	-0,94%	540,92M	09/05
MI-PLAN IP Inflation Plus 7 Fund B4	0P0000.	34,711	+0,38%	419,45M	02/03
MI-PLAN IP Inflation Plus 7 Fund B5	0P0000.	36,803	+0,37%	322,01M	09/05
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	36,811	+0,37%	322,01M	09/05
IP Diversified Income Fund of Funds B2	0P0000.	1,697	-0,02%	250,31M	09/05
Financial Fitness Flexible IP Fund of Funds A	0P0001.	17,025	+0,19%	197,06M	09/05
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	25,986	+0,25%	171,85M	09/05
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	25,975	+0,25%	171,85M	09/05
IP Worldwide Flexible Fund of Funds B2	0P0000.	3,019	+0,34%	151,97M	09/05
MI-PLAN IP Sarasin EquiSar Feeder Fund B5	0P0000.	47,940	-0,66%	124,47M	09/05

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