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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
DaiwaSB/SMBC Japan Bond	0P0000.	10.740,000	+0,09%	338,95B	31/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.597,000	-0,25%	117,66B	31/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.437,000	-0,18%	93,6B	31/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.703,000	-0,16%	89,93B	31/05
SMAM Japan Bond Index Fund	0P0000.	11.968,000	-0,12%	67,21B	31/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.858,000	-0,16%	64,89B	31/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.812,000	-0,37%	43,71B	31/05
DaiwaSB/SMBC European Bd	0P0000.	14.712,000	-0,92%	44,1B	31/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.947,000	+0,09%	35,4B	31/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.735,000	-0,31%	32,69B	31/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.858,000	-0,10%	25,7B	31/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.395,000	-0,15%	22,79B	31/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.836,000	-0,13%	21,24B	31/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.817,000	-0,39%	13,54B	31/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.243,000	+0,25%	12,7B	31/05
DaiwaSB Japan Bond Fund	0P0000.	8.434,000	-0,12%	12B	31/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.184,000	-0,32%	10,78B	31/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.368,000	+0,27%	9,65B	31/05
SMDS SMAM Global Bond Open	0P0000.	7.904,000	-0,16%	9,75B	31/05
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	17.990,000	-0,15%	10,49B	31/05

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Cotações Recentes

Nome	Custo	Variação	Var. %
SPX RAPTOR II INV.	7,039	-0,000	0,00%
001360	13,89	-0,30	-2,11%
Fidelity Funds .	10,920	+0,020	+0,18%
301360	44,71	+0,28	+0,63%
USQ	1,050	+0,000	+0,00%
TXP	32,78	+0,27	+0,83%
TOKMAh	14,91	0,00	0,00%
AustroMündelRent .	60,530	-0,230	-0,38%