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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.807,000	+0,37%	220,19B	03/06
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.786,000	-0,10%	210,56B	03/06
SMTAM DC Japan Bond Index Open S	0P0000.	11.554,000	+0,03%	113,42B	03/06
SMTAM DC Japan Bond Index Open P	0P0000.	11.765,000	+0,03%	79,82B	03/06
SMTAM Australia Bond Fund	0P0000.	3.903,000	+0,75%	61,24B	03/06
SMTAM DC Japan Bond Index Fund L	0P0000.	11.675,000	+0,03%	55,48B	03/06
SMTAM Index Collection Domestic Bond	0P0000.	10.552,000	+0,03%	47,68B	03/06
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.474,000	+0,65%	45,29B	03/06
SMTAM SMT Global Bond Index Open	0P0000.	15.783,000	+0,65%	31,98B	03/06
SMTAM Index Collection Foreign Bond	0P0000.	20.392,000	+0,65%	31,84B	03/06
SMTAM SMT Japan Bond Index Open	0P0000.	10.815,000	+0,03%	21,99B	03/06
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16.041,000	+0,58%	16,2B	03/06
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.450,000	-0,41%	13,7B	03/06
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.153,000	+0,59%	14,17B	03/06
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.915,000	+0,30%	13,94B	03/06
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.540,000	+0,23%	13,02B	03/06
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.700,000	+0,29%	11,66B	03/06
SMTAM Bank Loan Open UnHedged	0P0001.	11.110,000	+0,36%	9,18B	03/06
SMTAM High Interest Sovereign Open	0P0000.	6.985,000	+0,90%	9,27B	03/06
SMTAM DC Foreign Bond Index Open	0P0000.	25.203,000	+0,65%	8,15B	03/06

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Cotações Recentes

	Nome	Custo	Variação	Var. %
	PL	1,880	0,000	0,00%
	1HYPE3	28,63	+1,48	+5,45%