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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SBI Vanguard S&P 500 Index Fund	0P0001.	26.695,000	+0,60%	1.602,07B	10/05
SBI V Whole US Equity Index Fund	0P0001.	16.810,000	+0,62%	256,8B	10/05
SBI Whole World Equity Index Fund	0P0001.	23.213,000	+0,60%	201,33B	10/05
Shinsei UTI India Fund	0P0000.	40.000,000	-0,82%	75,97B	10/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.890,000	+0,98%	73,11B	10/05
SBI Japan Equity 4.3 Bull	0P0001.	24.823,000	+2,26%	59,19B	10/05
SBI V Whole World Equity Index Fund	0P0001.	15.104,000	+0,65%	42,53B	10/05
SBI EXE-i Developed Country Equity Fund	0P0000.	42.658,000	+0,64%	32,27B	10/05
SBI V US High Dividend Equity Index Fund	0P0001.	17.300,000	+0,77%	28,56B	10/05
SBI Emerging Countries Equity Index Fund	0P0001.	15.892,000	+0,46%	28,53B	10/05
SBI Developed Countries Equity Index Fund	0P0001.	23.053,000	+0,63%	25,32B	10/05
SBI EXE-i Emerging Equity Fund	0P0000.	20.005,000	+0,31%	19,75B	10/05
SBI TOPIX100 Index Fund DC	0P0000.	26.714,000	+0,52%	18,57B	10/05
SBI India & Vietnam Equity Fund	0P0000.	19.930,000	-1,11%	17,75B	10/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.541,000	+0,83%	17,79B	10/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.572,000	-0,40%	12,47B	10/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19.170,000	-1,64%	11,38B	10/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.512,000	-2,01%	10,91B	10/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.865,000	-0,40%	9,75B	10/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.666,000	+0,18%	6,36B	10/05

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Cotações Recentes

	Nome	Custo	Variação	Var. %
	LO Funds - Conver.	10,786	-0,020	-0,17%