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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Renaissance Corporate Bond Cl F Prem	0P0000.	8,812	+0,03%	4,78B	09/05
Renaissance Corporate Bond Prem	0P0000.	8,975	+0,03%	4,78B	09/05
Renaissance Corporate Bond Cl F	0P0000.	9,114	+0,03%	4,78B	09/05
CIBC Canadian Bond Premium Class	0P0000.	9,953	+0,06%	4,19B	09/05
CIBC Balanced Index	0P0000.	19,110	+0,24%	3,21B	09/05
CIBC Balanced Index Premium Class	0P0000.	14,621	+0,24%	3,21B	09/05
CIBC CANADIAN BOND INDEX Premium Class	0P0000.	8,615	+0,06%	1,66B	09/05
CIBC Canadian Bond Index Institutional	0P0001.	8,503	+0,06%	1,66B	09/05
Renaissance Floating Rate Income Fund	0P0000.	7,720	+0,05%	1,46B	09/05
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	11,066	-0,36%	1,46B	09/05
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	8,092	+0,05%	1,46B	09/05
Renaissance Floating Rate Income F	0P0000.	11,385	-0,36%	1,46B	09/05
Renaissance Floating Rate Income F	0P0000.	8,325	+0,05%	1,46B	09/05
Renaissance Floating Rate Income Fund	0P0000.	10,558	-0,36%	1,46B	09/05
Renaissance Optimal Income Pt Sel T6 Cl	0P0000.	7,759	+0,20%	1,28B	09/05
Renaissance Optimal Inc Pt Elite Cl	0P0000.	10,621	+0,20%	1,28B	09/05
Renaissance Optimal Income Pt Sel T8 Cl	0P0000.	5,801	+0,20%	1,28B	09/05
Renaissance Optimal Inc Pt Elite T6 Cl	0P0000.	8,093	+0,20%	1,28B	09/05
Renaissance Optimal Inc Pt Elite T8 Cl	0P0000.	6,234	+0,20%	1,28B	09/05
Renaissance Optimal Income Port T6	0P0000.	6,523	+0,20%	1,28B	09/05

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