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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,006	0,00%	4,73B	06:00:00
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22,533	-0,16%	1,85B	06:00:00
Principal Global Cloud Computing Fund A	0P0001.	5,933	-1,99%	2,22B	08/05
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,362	-0,37%	788,06M	08/05
CIMB-Principal Strategic Income Fund	CIMB-P.	10,896	-0,09%	621,74M	06:00:00
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18,382	-0,22%	13,75M	08/05
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15,926	-0,17%	978,88M	06:00:00
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20,534	-0,20%	607,22M	06:00:00
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11,489	-0,19%	723,57M	06:00:00
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12,660	0,00%	453,53M	06:00:00
CIMB-Principal Property Income Fund-R	CIMB-P.	14,845	-0,15%	669,78M	06:00:00
CIMB-Principal Property Income Fund-A	CIMB-P.	14,805	-0,15%	1,19B	06:00:00
CIMB-Principal Property Income Fund-C	CIMB-P.	14,718	-0,15%	1,27B	06:00:00
CIMB-Principal Property Income Fund-D	CIMB-P.	9,315	-0,15%	5,12B	06:00:00
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,319	+0,64%	228,71M	08/05
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,472	+0,06%	55,03M	08/05
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,373	0,00%	127,74M	06:00:00
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,074	+0,02%	89M	02/05
CIMB-Principal European Equity Fund	CIMB-P.	16,886	+1,63%	151,33M	07/05
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29,237	-0,16%	62,88M	06:00:00

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