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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
MI-PLAN IP Global Macro Fund B1	0P0000.	54,995	+0,76%	2,57B	30/05
MI-PLAN IP Global Macro Fund B5	0P0000.	54,629	+0,75%	2,57B	30/05
MI-PLAN IP Global Macro Fund B6	0P0001.	53,295	+0,75%	2,57B	30/05
Global IP Opportunity Fund B5	0P0001.	39,672	+0,59%	1,63B	30/05
Global IP Opportunity Fund C	0P0001.	40,171	+0,86%	1,63B	30/05
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14,188	-0,59%	964,35M	30/05
IP Flexible Fund of Funds B2	0P0000.	3,772	-0,55%	593,67M	30/05
IP Active Beta Fund A	0P0001.	15,631	-0,43%	481,12M	31/05
SouthChester IP Optimum Income Fund A	0P0001.	1,000	0,00%	412,01M	31/05
SouthChester IP Optimum Income Fund B	0P0001.	1,000	0,00%	1,5B	31/05
Global Marathon IP Fund A1	0P0001.	31,607	+0,92%	525,12M	30/05
MI-PLAN IP Inflation Plus 7 Fund B4	0P0000.	34,711	+0,38%	419,45M	02/03
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	36,852	-0,91%	314,63M	30/05
MI-PLAN IP Inflation Plus 7 Fund B5	0P0000.	36,841	-0,91%	314,63M	30/05
IP Diversified Income Fund of Funds B2	0P0000.	1,709	-0,02%	243,64M	30/05
Financial Fitness Flexible IP Fund of Funds A	0P0001.	17,096	-0,42%	198,09M	30/05
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	26,030	-0,72%	169,35M	30/05
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	26,016	-0,73%	169,35M	30/05
IP Worldwide Flexible Fund of Funds B2	0P0000.	3,029	0,00%	152,91M	30/05
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	0P0000.	50,632	+0,35%	121,57M	30/05

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