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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Renaissance Corporate Bond Cl F Prem	0P0000.	8,849	+0,47%	4,77B	03/06
Renaissance Corporate Bond Prem	0P0000.	9,009	+0,47%	4,77B	03/06
Renaissance Corporate Bond Cl F	0P0000.	9,151	+0,47%	4,77B	03/06
CIBC Canadian Bond Premium Class	0P0000.	10,019	+0,73%	4,27B	03/06
CIBC Balanced Index	0P0000.	19,155	+0,06%	3,26B	03/06
CIBC Balanced Index Premium Class	0P0000.	14,661	+0,06%	3,26B	03/06
CIBC CANADIAN BOND INDEX Premium Class	0P0000.	8,703	+0,73%	1,65B	03/06
CIBC Canadian Bond Index Institutional	0P0001.	8,591	+0,73%	1,65B	03/06
Renaissance Floating Rate Income Fund	0P0000.	7,729	+0,12%	1,46B	03/06
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	11,050	+0,18%	1,46B	03/06
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	8,103	+0,13%	1,46B	03/06
Renaissance Floating Rate Income F	0P0000.	11,371	+0,18%	1,46B	03/06
Renaissance Floating Rate Income F	0P0000.	8,339	+0,13%	1,46B	03/06
Renaissance Floating Rate Income Fund	0P0000.	10,540	+0,18%	1,46B	03/06
Renaissance Optimal Income Pt Sel T6 Cl	0P0000.	7,733	+0,24%	1,26B	03/06
Renaissance Optimal Inc Pt Elite Cl	0P0000.	10,606	+0,24%	1,26B	03/06
Renaissance Optimal Income Pt Sel T8 Cl	0P0000.	5,772	+0,24%	1,26B	03/06
Renaissance Optimal Inc Pt Elite T6 Cl	0P0000.	8,069	+0,24%	1,26B	03/06
Renaissance Optimal Inc Pt Elite T8 Cl	0P0000.	6,204	+0,24%	1,26B	03/06
Renaissance Optimal Income Port T6	0P0000.	6,500	+0,24%	1,26B	03/06

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