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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
RBC Select Very Conservative Portfolio Series F	0P0000.	12,733	-0,18%	12,76B	10/05
RBC Select Very Conservative Portfolio Series F	0P0001.	9,314	-0,14%	12,76B	10/05
Compass Conservative Balanced Portfolio F1	0P0000.	18,697	-0,05%	5,9B	10/05
Compass Conservative Balanced Portfolio	0P0000.	18,193	-0,06%	5,9B	10/05
TD Mgd Income Portfolio P	TDB170	11,790	-0,25%	4,76B	10/05
TD Mgd Income Portfolio I	TDB330	11,880	-0,34%	4,76B	10/05
Fidelity Balanced Income Priv Pool F	0P0000.	13,512	+0,47%	3,49B	09/05
Fidelity Bal Income Private Pool Cl B	0P0000.	18,995	+0,06%	3,49B	09/05
Fidelity Balanced Income Priv Pool F5	0P0000.	13,301	+0,06%	3,49B	09/05
Fidelity Bal Income Private Pool Cl B	0P0000.	13,889	+0,47%	3,49B	09/05
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,804	+0,06%	3,49B	09/05
Fidelity Balanced Income Priv Pool F5	0P0000.	9,726	+0,47%	3,49B	09/05
Fidelity Balanced Income Priv Pool F8	0P0000.	8,104	+0,06%	3,49B	09/05
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,706	+0,46%	3,49B	09/05
Fidelity Balanced Income Priv Pool F8	0P0000.	5,926	+0,47%	3,49B	09/05
Fidelity Bal Income Private Pool Cl S5	0P0000.	13,145	+0,06%	3,49B	09/05
Fidelity Balanced Income Priv Pool F	0P0000.	18,479	+0,06%	3,49B	09/05
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,611	+0,47%	3,49B	09/05
RBC Managed Payout Solution Sr F	0P0000.	9,213	-0,16%	2,5B	10/05
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	8,810	-0,12%	2,34B	10/05

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