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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 18,408 | 0,00% | 1,8B | 11/06 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 50,261 | -0,47% | 749,71M | 06:00:00 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 7,153 | -1,01% | 1,11B | 06:00:00 | ||
TISCO US Equity Fund | TISCOUS | 48,903 | +0,34% | 911,88M | 12/06 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11,369 | +0,02% | 1,09B | 06:00:00 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,825 | +0,01% | 438,5M | 06:00:00 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 11,081 | -0,84% | 344,62M | 06:00:00 | ||
TISCO Equity Growth Fund | TISCOE. | 39,086 | -0,68% | 382,4M | 06:00:00 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 56,986 | -0,68% | 378,14M | 06:00:00 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 16,028 | +0,02% | 390,97M | 06:00:00 | ||
TISCO High Dividend Equity Fund | TISCOHD | 20,085 | +0,42% | 318,14M | 06:00:00 | ||
TISCO High Dividend Equity RMF | THDRMF | 17,656 | +0,44% | 364,24M | 06:00:00 | ||
TISCO US REIT Fund | TUSREIT | 14,872 | +0,43% | 257,53M | 12/06 | ||
TISCO Japan Equity Fund | TISCOJP | 25,343 | -0,91% | 286,45M | 06:00:00 | ||
TISCO Strategic Fund | TSF | 51,836 | -1,05% | 1,8B | 06:00:00 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 10,822 | +0,18% | 181,61M | 11/06 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 15,365 | -0,67% | 213,47M | 06:00:00 | ||
TCM Flexible Portfolio Fund | TCMCSF | 34,489 | -0,93% | 143,25M | 06:00:00 | ||
TISCO 1 Year Bond Fund | TBOND1Y | 12,325 | -0,00% | 132,75M | 06:00:00 | ||
TISCO China India Retirement Fund | TCIRMF | 7,342 | -1,25% | 131,92M | 12/06 |