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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
DaiwaSB/SMBC Japan Bond	0P0000.	10.859,000	-0,18%	338,53B	10/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.470,000	+0,22%	114,49B	10/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.382,000	+0,60%	93,11B	10/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.601,000	+0,18%	89,82B	10/05
SMAM Japan Bond Index Fund	0P0000.	12.123,000	-0,07%	68,53B	10/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.775,000	+0,17%	63,89B	10/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.761,000	+0,21%	43,8B	10/05
DaiwaSB/SMBC European Bd	0P0000.	14.613,000	+0,27%	42,92B	10/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.980,000	-0,08%	35,57B	10/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.492,000	+0,37%	31,68B	10/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.822,000	+0,31%	25,67B	10/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.369,000	+0,17%	23,35B	10/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.952,000	+0,80%	21,52B	10/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.833,000	-1,29%	13,72B	10/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.305,000	+0,18%	12,85B	10/05
DaiwaSB Japan Bond Fund	0P0000.	8.544,000	-0,09%	12,06B	10/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.196,000	-1,26%	11,23B	10/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.422,000	+0,18%	10,05B	10/05
SMDS SMAM Global Bond Open	0P0000.	7.885,000	+0,14%	9,76B	10/05
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	17.935,000	+0,16%	9,78B	10/05

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Cotações Recentes

	Nome	Custo	Variação	Var. %
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