Screener
131,174 assets indexed across stocks, crypto and funds, of which 76,849 carry a verdict. The remaining 54,325 are indexed but not yet screened, and each one says so in its own row. Every control says which asset types it can evaluate, and every verdict says how completely it was screened.
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What this screener cannot filter on
These are not offered, because the data behind them does not exist for the whole universe — and a control that silently matches nothing is worse than no control. Everything else the market category names — price, RSI, ATR, relative volume, trend, a 20-session VWAP and a daily SMC grade — is filterable above, on the Stocks tab.
market — intraday session VWAP, full multi-timeframe SMC. the bulk snapshot holds a 20-session VWAP and the DAILY SMC timeframe; the intraday session VWAP is one chart request per symbol and the five-timeframe SMC read is two more, so neither is held for the universe.
intelligence — news sentiment, analyst consensus, insider activity, options flow, COT, HTR score. each is one live call per symbol against a 22/min process-wide bucket shared with page renders — 118 minutes per field for 2,589 symbols — and COT is not a per-equity measurement at all.
Screening completeness is not a footnote. Where financial ratios pass but business activity has not been verified, the verdict reads NOT DETERMINED — never COMPLIANT. Financial ratios pass, but business activity has not been verified. HTR therefore does not assign a final compliance classification.
For equities the methodology count is a financial-ratio result — debt, receivables and interest income. They do not screen what the business does, so a company can pass every one of them and still be non-compliant on its activity. Rows where that happens are marked †.
The disagreement runs the other way too. Where the verdict is COMPLIANT but every methodology our own ratio engine could establish for that issuer failed, the row is marked ‡. The verdict comes from a provider that also screens business activity; our ratios test the balance sheet. Neither is wrong, and they disagree — which is worth knowing before relying on the verdict rather than after.
And a third case, which neither mark above could reach. Where the status reads QUESTIONABLE — the compliance provider looked and declined to come down either way — while every methodology our own engine could establish agreed, the row is marked §. A hedge is not a finding, and our own unanimous reading of the balance sheet is worth opening before taking the hedge at face value.
| Asset | Type | Shariah status | Methodologies | Completeness | Key metric | Screened | Add to watchlist | Compare |
|---|---|---|---|---|---|---|---|---|
| 09523207000115 BRADESCO TEJO FI FINANCEIRO - CI MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 67 holdings | 31d ago | ||
| 09525418000197 SICOOB ANS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 31d ago | ||
| 09528394000120 PRETIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5,002 holdings | 31d ago | ||
| 09528698000197 BAHIA AM FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 15 holdings | 31d ago | ||
| 09528816000167 FIONA FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09536088000135 AZULÃO FC - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 155 holdings | 31d ago | ||
| 09536118000103 BRADSEG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 31d ago | ||
| 09543255000175 RIO BRAVO FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 09544240000121 BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO FUNSEJEM MULTIESTRATÉGIA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 42 holdings | 31d ago | ||
| 09548719000136 CAIXA MÚTUA FUNDO DE INVESTIMENTO EM COTAS DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 31d ago | ||
| 09548725000193 CAIXA SAUDE SUPLEMENTAR - ANS II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 31d ago | ||
| 09548729000171 CAIXA FOCO ÍNDICE DE PREÇOS FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 31d ago | ||
| 09550197000107 4UM SMALL CAPS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 09553241000132 GÁVEA PLUS BP FIF - CIC MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 33 holdings | 31d ago | ||
| 09555409000149 BRADESCO PGBLVGBL - F09 FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 56 holdings | 31d ago | ||
| 09555413000107 ORIZZONTE 10 FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 192 holdings | 31d ago | ||
| 09555446000157 BRADESCO MEGA XLV HTM REC FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 09555452000104 GAMA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 31d ago | ||
| 09564069000112 BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS FIF RF REFERENCIADA DI FEDERAL - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 31d ago | ||
| 09564242000182 BRADESCO PRIVATE JURO REAL IMA-B FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 59 holdings | 31d ago | ||
| 09564251000173 FRG ADM FI FINANCEIRO - CI MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 738 holdings | 31d ago | ||
| 09564278000166 BRADESCO FUNSEJEM CONSERVADOR FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 31d ago | ||
| 09564531000181 ATUARIAL VIVEST FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BSPS CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 31d ago | ||
| 09572489000140 CAUAXI FI FINANCEIRO - CIA NÍVEL I - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 448 holdings | 31d ago | ||
| 09573608000180 LUIZIANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 108 holdings | 31d ago | ||
| 09573694000120 TNA ESTRATÉGICO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09577034000118 CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 25 holdings | 31d ago | ||
| 09577041000110 DIADEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09577092000141 OCTANTE FIF CIC MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 246 holdings | 31d ago | ||
| 09577425000132 SANTANDER TASC RENDA FIXA CURTO PRAZO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 31d ago | ||
| 09577447000100 SANTANDER TÍTULOS PÚBLICOS PREMIUM RENDA FIXA REFERENCIADO DI - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 31d ago | ||
| 09577500000165 SANTANDER CRESCIMENTO RF CRÉD PRIV LONGO PRAZO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 261 holdings | 31d ago | ||
| 09581694000172 BB EXCELENCIA 22 FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LP RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 276 holdings | 31d ago | ||
| 09591211000110 WHG BARBARESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 31d ago | ||
| 09591960000148 UBS BOCK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09594596000170 BANESTES IMA-B TÍTULOS PÚBLICOS FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 31d ago | ||
| 09601190000177 NIKOS OURO FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 09605786000145 BB TOP MULTI LONGO PRAZO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 705 holdings | 31d ago | ||
| 09606086000175 POLUX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 871 holdings | 31d ago | ||
| 09606154000104 ATUARIAL BD BA CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 31d ago | ||
| 09606247000120 GESTÃO INFLAÇÃO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 38 holdings | 31d ago | ||
| 09606293000120 POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09606300000193 M3SANFRAN FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,087 holdings | 31d ago | ||
| 09606362000103 CANELA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 31d ago | ||
| 09606378000108 POLO TOTAL RETURN II CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 41 holdings | 31d ago | ||
| 09613212000119 BOSCH BRASIL VII PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 76 holdings | 31d ago | ||
| 09617446000134 VOT II FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRÉDITO PRIVA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7,064 holdings | 31d ago | ||
| 09619858000103 ABSOLUTE CREDIT II MULTIMERCADO CRED PRIV FUNDO DE INVESTIMENTO EM COTAS DE FIF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 31d ago | ||
| 09620207000133 BRISTOL FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 826 holdings | 31d ago | ||
| 09620330000154 BLACK FIF MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 295 holdings | 31d ago | ||
| 09620860000100 ANGÁ PORTFÓLIO FI FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 196 holdings | 31d ago | ||
| 09622314000109 MACAUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 31d ago | ||
| 09625909000100 ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO — SUBCLASSE B | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 926 holdings | 31d ago | ||
| 09625909000100 ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO — SUBCLASSE A | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 926 holdings | 31d ago | ||
| 09632730000180 BB RENDA FIXA CURTO PRAZO PLENO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 31d ago | ||
| 09633809000125 INTEGRAL PREVUNISUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 968 holdings | 31d ago | ||
| 09635130000175 BAHIA AM VALUATION MASTER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 31d ago | ||
| 09635172000106 BAHIA AM VALUATION FIF - CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 31d ago | ||
| 09636393000107 BNP PARIBAS MATCH CLASSE DE INVESTIMENTO DE RENDA FIXA REFERENCIADA DI CP RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 09636734000136 SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 145 holdings | 31d ago | ||
| 09637456000131 PARTICIPAÇÕES CASH FIF RENDA FIXA CRÉDITO PRIVADO DE RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09639920000129 UBS MACAIS FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 301 holdings | 31d ago | ||
| 09639924000107 UBS SOBERANO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 31d ago | ||
| 09639927000140 ELS QUATRE GATS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 09643547000180 BWAG SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,313 holdings | 31d ago | ||
| 09645331000153 SUNFLOWERS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 385 holdings | 31d ago | ||
| 09677044000125 BB PREV CONCEDIDOS IGP-M FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 31d ago | ||
| 09677054000160 BB PREV MULTI III FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 31d ago | ||
| 09720516000185 BB PREV PUBLICO RF II TR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 31d ago | ||
| 09720523000187 BB PREV MULTI II FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 31d ago | ||
| 09720551000102 ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 31d ago | ||
| 09720565000118 CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 31d ago | ||
| 09720710000160 INTER CONSERVADOR PLUS FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 31d ago | ||
| 09720734000110 AF INVEST GERAES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 31d ago | ||
| 09720828000199 OPPORTUNITY TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 75 holdings | 31d ago | ||
| 09720846000170 BB PRIVATE 25 MVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FIF CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,374 holdings | 31d ago | ||
| 09814233000100 BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMENTO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 48 holdings | 31d ago | ||
| 09911408000190 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRÉD PRIV TUDDY RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,786 holdings | 31d ago | ||
| 09911412000158 BTG PACTUAL MULTI CDB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REF DI - CRÉDITO PRIVADO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 31d ago | ||
| 09911438000104 ANGLO FERROUS BRAZIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 31d ago | ||
| 100541 Franklin India Liquid Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100547 Franklin India Liquid Fund — Regular Plan, Super Institutional Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100724 UTI - Money Market Fund — Regular Plan, Discontinued Flexi Dividend | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 100782 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 100783 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) — Regular Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 100833 Kotak Liquid Fund — Regular Plan, Daily Reinvestment of Income Distribution cum capital withdrawal option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 100838 Nippon India Liquid Fund — Regular Plan, RETAIL Plan - WEEKLY IDCW OPTION | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100842 Nippon India Liquid Fund — Regular Plan, RETAIL Plan - DAILY IDCW OPTION | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100845 Nippon India Liquid Fund — Regular Plan, Growth Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100848 Nippon India Liquid Fund — Regular Plan, Weekly Dividend Reinvestment Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100849 Nippon India Liquid Fund — Regular Plan, Daily Dividend Reinvestment Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100852 Nippon India Liquid Fund — Regular Plan, DAILY IDCW OPTION | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100875 HDFC Liquid Fund — Regular Plan, IDCW Daily | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 101078 JM Liquid Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 10157661000189 ICATU SEG CONSERVADOR FIF - CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 31d ago | ||
| 101714 Tata Liquid Fund — Regular Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 101840 DSP Credit Risk Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | ||
| 101945 Tata Gilt Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | — | ||
| 101973 Aditya Birla Sun Life Money Market Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 101974 Aditya Birla Sun Life Money Market Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 101986 Tata Money Market Fund — Regular Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 101994 HDFC Money Market Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 101997 HDFC Overnight Fund — Regular Plan, IDCW Option (Daily) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 102010 UTI - Liquid Fund — Regular Plan, Daily IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 10201821000140 ETNA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5,065 holdings | 31d ago | ||
| 102046 Tata Gilt Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | — | ||
| 10216972000171 BNP PARIBAS CAPITAL PROTEGIDO IV FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 31d ago | ||
| 10220241000108 BB PREVIDÊNCIA TP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 38 holdings | 31d ago | ||
| 10220247000177 BB PREVIDÊNCIA ATUARIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 31d ago | ||
| 10237153000100 EOS AMANPULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 10237439000196 R&C HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 735 holdings | 31d ago | ||
| 10237450000156 OPPORTUNITY IPANEMA FI FINANCEIRO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 10237455000189 A3 FLUMINENSE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 31d ago | ||
| 10243240000170 SAFRA PREV RENDA FIXA PREVIDENCIARIO FIF PREVIDENCIÁRIO CI RENDA FIXA PREVIDENCIÁRIO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 31d ago | ||
| 102443 Franklin India Liquid Fund- Institution — Regular Plan, Institutional Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 102531 UTI Ultra Short Term Fund — Regular Plan, Weekkly IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 10254029000153 MAMORÉ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 42 holdings | 31d ago | ||
| 10263262000100 ITAÚ FLEXPREV MASSADA FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 551 holdings | 31d ago | ||
| 10263617000153 ITAÚ RALIA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,239 holdings | 31d ago | ||
| 10263625000108 ITAÚ FLEXPREV FSA / TM II FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 71 holdings | 31d ago | ||
| 10263636000180 BRACYR FIF CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 10264179000148 RT ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 31d ago | ||
| 10264241000100 ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 31d ago | ||
| 10264255000115 ITAÚ RENDA FIXA CRÉDITO PRIVADO DIFERENCIADO FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 143 holdings | 31d ago | ||
| 10264260000128 ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 31d ago | ||
| 10265279000199 ETOILE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 343 holdings | 31d ago | ||
| 10265285000146 BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO POLIGONAL | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 932 holdings | 31d ago | ||
| 102676 Nippon India Floating Interest Rates Fund — Regular Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 10277973000126 PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 10277981000172 SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 10295477000103 KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 31d ago | ||
| 10295485000141 UBS SAPUCAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 298 holdings | 31d ago | ||
| 10295490000154 UBS DOURO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 124 holdings | 31d ago | ||
| 10304401000199 BB RENDA FIXA REFERENCIADO DI LONGO PRAZO PREMIUM FIC FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 255 holdings | 31d ago | ||
| 103050 Nippon India Money Market Fund — Regular Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 103051 Nippon India Money Market Fund — Regular Plan, WEEKLY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 10309506000130 ETHICA FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,040 holdings | 31d ago | ||
| 10309567000106 LEBLON EQUITIES PARTNERS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 167 holdings | 31d ago | ||
| 10309570000111 LUMA BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 31d ago | ||
| 10309574000108 OPPORTUNITY LEBLON FI FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 31d ago | ||
| 10313808000182 BENDITA RENDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 805 holdings | 31d ago | ||
| 103160 Tata Ultra Short to Short Term Fund — Regular Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 103193 Aditya Birla Sun Life Ultra short to short term Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 10319429000108 BB GAIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 31d ago | ||
| 10320188000109 AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 31d ago | ||
| 10320215000143 PLATINUM CAPITAL EXCELLENCE FIC DE FIF RENDA FIXA CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 78 holdings | 31d ago | ||
| 103226 Quant Liquid Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 10322633000170 CAIXA MEGA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 194 holdings | 31d ago | ||
| 10322668000109 CAIXA FIDELIDADE II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 211 holdings | 31d ago | ||
| 10325784000181 EM5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 551 holdings | 31d ago | ||
| 10326625000100 VALORA ABSOLUTE FIF RENDA FIXA CRÉD PRIV LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 233 holdings | 31d ago | ||
| 10326747000198 ARAUCÁRIA SEGUNDO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 103349 DSP Liquid Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 10335832000112 PORTFOLIO RV MULTIGESTORES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 903 holdings | 31d ago | ||
| 10341829000101 DAYCOVAL TOKAJ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO CLASSE ÚNICA RESPONSABILIDADE LIM | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 31d ago | ||
| 10342116000162 TIVIO IRF-M1+ FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 10346018000101 LEBLON AÇÕES II MASTER FUNDO DE INVESTIMENTO DE AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 31d ago | ||
| 10346873000104 VICTORIA FI FINANCEIRO - CIC MULT CRED PRIV | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,483 holdings | 31d ago | ||
| 10347184000114 SAFRA SOBERANO DI FIF CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 31d ago | ||
| 10347224000128 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 31d ago | ||
| 10347228000106 SAFRA REFERENCIADO FIF CLASSE DE INVEST RENDA FIXA REFERENCIADA DI CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 164 holdings | 31d ago | ||
| 10347270000127 KPREV MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 31d ago | ||
| 10347453000142 TIVIO ALOCAÇÃO INFLAÇÃO FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 31d ago | ||
| 10347493000194 TIVIO BANKS RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 31d ago | ||
| 10347604000162 DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 233 holdings | 31d ago | ||
| 10355516000102 TOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 59 holdings | 31d ago | ||
| 10361942000159 SANTANDER XII RENDA FIXA CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 121 holdings | 31d ago | ||
| 10362008000151 SANTANDER FLEXÍVEL RENDA FIXA LONGO PRAZO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 106 holdings | 31d ago | ||
| 10362043000170 SANTANDER VIP CAMBIAL - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 31d ago | ||
| 10366833000124 SOPHIA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 753 holdings | 31d ago | ||
| 103736 Quantum Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 10376133000110 BB FCTSE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 31d ago | ||
| 10377941000100 FLORENÇA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3 holdings | 31d ago | ||
| 10378026000121 SEIVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 31d ago | ||
| 10381075000113 MULTINER FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 31d ago | ||
| 10384372000112 CAIXA FGHAB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 31d ago | ||
| 10384377000145 CAIXA XVI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 31d ago | ||
| 10384413000170 CAIXA SAFIRA CORPORATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 31d ago | ||
| 10387930000101 MAQUINE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,027 holdings | 31d ago | ||
| 10387940000139 PROL FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 589 holdings | 31d ago | ||
| 10388050000141 ITAÚ TRUSTEE SOBERANO RENDA FIXA REFERENCIADO DI FIF DA CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 31d ago | ||
| 10388059000152 ITAÚ PERSONNALITÉ SPECIAL RENDA FIXA REFERENCIADO DI FIF DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 132 holdings | 31d ago | ||
| 10388069000198 IITAÚ PERSONNALITÉ SPECIAL RENDA FIXA FIF CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 64 holdings | 31d ago | ||
| 10394850000175 SULAMÉRICA PRESTIGE PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 31d ago | ||
| 10396367000120 ITAÚ RENDA FIXA IMA-B 5 FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 56 holdings | 31d ago | ||
| 10396381000123 ITAÚ INSTITUCIONAL RENDA FIXA IRF M FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 54 holdings | 31d ago | ||
| 10396389000190 SPIDER FIF MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 223 holdings | 31d ago | ||
| 10396854000192 ITAÚ FLEXPREV AMBM FIF CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 231 holdings | 31d ago | ||
| 10396909000164 TOP 700 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 52 holdings | 31d ago | ||
| 10397493000107 ITAÚ FLEXPREV PRIVATE ASPÁSIA FIF CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 234 holdings | 31d ago | ||
| 10397571000165 ITAÚ A REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 31d ago | ||
| 10397614000102 ITAÚ MAXI RENDA FIXA REFERENCIADO DI FIF CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 31d ago | ||
| 10397617000146 ITAU PREMIUM RENDA FIXA REFERENCIADO DI FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 31d ago | ||
| 10397618000190 ITAÚ RENDA FIXA FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 31d ago | ||
| 10412071000155 MULTIPREV CARTEIRA 14 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 488 holdings | 31d ago | ||
| 104139 DSP Ultra Short Term Fund — Regular Plan, Weekly IDCW Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 104140 DSP Ultra Short Term Fund — Regular Plan, Daily IDCW Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 10415491000195 BB MÚTUA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 31d ago | ||
| 10418362000150 BB PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 31d ago | ||
| 10424371000154 SANTANDER SOVEREIGN CIC DE CLASSES DE INVESTIMENTO RF REFERENCIADO DI CLASSE C - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 31d ago |
up to 4 — anything beyond the first four is ignored
Showing 1,801–2,000 of 44,285, grouped by asset type, then by methodology scheme, then by how many methodologies pass.
See also: How the screen works · How we screen crypto · Full compliance list · Screening is a published methodology applied consistently, not a fatwa.