130,317 assets indexed across stocks, crypto and funds, of which 67,728 carry a verdict. The remaining 62,589 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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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 |
|---|---|---|---|---|---|---|---|---|
| 09639920000129 UBS MACAIS FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 158 holdings | 14d ago | ||
| 09639924000107 UBS SOBERANO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 14d ago | ||
| 09639927000140 ELS QUATRE GATS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 14d ago | ||
| 09720565000118 CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 14d ago | ||
| 09720828000199 OPPORTUNITY TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 75 holdings | 14d ago | ||
| 09720835000190 OPPORTUNITY LÓGICA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA — SUBCLASSE OPP A LÓGICA DA OPPORTUNITY LÓGICA Q CLASSE DE INVESTIMENTO FINANCEIRO EM AÇÕES - RL | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 52 holdings | 14d ago | ||
| 09720835000190 OPPORTUNITY LÓGICA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA — SUBCLASSE OPP LÓGICA M DA OPPORTUNITY LÓGICA Q CLASSE DE INVESTIMENTO FINANCEIRO EM AÇÕES - RL | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 52 holdings | 14d ago | ||
| 09911408000190 FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRÉD PRIV TUDDY RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,231 holdings | 14d 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 | 14d 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 | 14d 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) | — | ||
| 102046 Tata Gilt Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | — | ||
| 10237153000100 EOS AMANPULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 14d ago | ||
| 10237450000156 OPPORTUNITY IPANEMA FI FINANCEIRO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 14d ago | ||
| 10243240000170 SAFRA PREV RENDA FIXA PREVIDENCIARIO FIF PREVIDENCIÁRIO CI RENDA FIXA PREVIDENCIÁRIO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 14d 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) | — | ||
| 10263262000100 ITAÚ FLEXPREV MASSADA FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 551 holdings | 14d ago | ||
| 10263625000108 ITAÚ FLEXPREV FSA / TM II FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 71 holdings | 14d ago | ||
| 10264179000148 RT ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 14d ago | ||
| 10264241000100 ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 14d ago | ||
| 10264255000115 ITAÚ RENDA FIXA CRÉDITO PRIVADO DIFERENCIADO FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 143 holdings | 14d ago | ||
| 10264260000128 ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 14d ago | ||
| 10265279000199 ETOILE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 60 holdings | 14d 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 | 14d ago | ||
| 10277981000172 SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 14d ago | ||
| 10295477000103 KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 14d ago | ||
| 10295485000141 UBS SAPUCAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 160 holdings | 14d ago | ||
| 10295490000154 UBS DOURO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 124 holdings | 14d 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) | — | ||
| 10309567000106 LEBLON EQUITIES PARTNERS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 167 holdings | 14d ago | ||
| 10309574000108 OPPORTUNITY LEBLON FI FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 14d ago | ||
| 10313808000182 BENDITA RENDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 272 holdings | 14d 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) | — | ||
| 10320215000143 PLATINUM CAPITAL EXCELLENCE FIC DE FIF RENDA FIXA CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 68 holdings | 14d 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 | 181 holdings | 14d ago | ||
| 10322668000109 CAIXA FIDELIDADE II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 198 holdings | 14d ago | ||
| 10326625000100 VALORA ABSOLUTE FIF RENDA FIXA CRÉD PRIV LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 171 holdings | 14d ago | ||
| 103349 DSP Liquid Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 10342116000162 TIVIO IRF-M1+ FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 14d ago | ||
| 10346018000101 LEBLON AÇÕES II MASTER FUNDO DE INVESTIMENTO DE AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 14d ago | ||
| 10347224000128 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 14d ago | ||
| 10347270000127 KPREV MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 14d ago | ||
| 10347453000142 TIVIO ALOCAÇÃO INFLAÇÃO FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 14d ago | ||
| 10347493000194 TIVIO BANKS RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 14d ago | ||
| 10347604000162 DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 208 holdings | 14d ago | ||
| 10355516000102 TOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 59 holdings | 14d ago | ||
| 10362008000151 SANTANDER FLEXÍVEL RENDA FIXA LONGO PRAZO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 106 holdings | 14d ago | ||
| 10362043000170 SANTANDER VIP CAMBIAL - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 14d ago | ||
| 10366833000124 SOPHIA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 14d ago | ||
| 103736 Quantum Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 10378026000121 SEIVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 14d ago | ||
| 10384372000112 CAIXA FGHAB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 14d ago | ||
| 10387930000101 MAQUINE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,025 holdings | 14d ago | ||
| 10387940000139 PROL FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 104 holdings | 14d ago | ||
| 10388050000141 ITAÚ TRUSTEE SOBERANO RENDA FIXA REFERENCIADO DI FIF DA CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 14d ago | ||
| 10388059000152 ITAÚ PERSONNALITÉ SPECIAL RENDA FIXA REFERENCIADO DI FIF DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 132 holdings | 14d ago | ||
| 10388069000198 IITAÚ PERSONNALITÉ SPECIAL RENDA FIXA FIF CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 64 holdings | 14d 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 | 14d 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 | 14d ago | ||
| 10396389000190 SPIDER FIF MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 175 holdings | 14d ago | ||
| 10396854000192 ITAÚ FLEXPREV AMBM FIF CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 231 holdings | 14d ago | ||
| 10396909000164 TOP 700 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 40 holdings | 14d ago | ||
| 10397493000107 ITAÚ FLEXPREV PRIVATE ASPÁSIA FIF CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 234 holdings | 14d ago | ||
| 10397571000165 ITAÚ A REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 14d ago | ||
| 10397614000102 ITAÚ MAXI RENDA FIXA REFERENCIADO DI FIF CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 14d 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 | 14d ago | ||
| 10397618000190 ITAÚ RENDA FIXA FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 14d ago | ||
| 10412071000155 MULTIPREV CARTEIRA 14 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 410 holdings | 14d 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) | — | ||
| 10424371000154 SANTANDER SOVEREIGN CIC DE CLASSES DE INVESTIMENTO RF REFERENCIADO DI CLASSE C - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 14d ago | ||
| 104272 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 10435464000184 BVP III FIF - CLASSE DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 14d ago | ||
| 10438506000130 PROPRIETÁRIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 14d ago | ||
| 10440171000195 SONAR PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 307 holdings | 14d ago | ||
| 104484 Invesco India Liquid Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 104489 Invesco India Liquid Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 10451793000119 EOS OSH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 82 holdings | 14d ago | ||
| 104559 Canara Robeco Ultra Short to Short Term Fund — Regular Plan, DAILY IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 10462501000143 PAROS FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 14d ago | ||
| 104722 Invesco India 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) | — | ||
| 104723 Invesco India Ultra Short to Short Term Fund — Regular Plan, Monthly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 10474352000132 ITAÚ UNICLASS RENDA FIXA PREMIUM FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 14d ago | ||
| 10474356000110 ITAÚ RENDA FIXA MASTER FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 14d ago | ||
| 10474513000198 ITAÚ INSTITUCIONAL RENDA FIXA IMA B FIF DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 45 holdings | 14d ago | ||
| 10474514000132 ITAÚ EXCELLENCE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 132 holdings | 14d ago | ||
| 10474810000133 ITAÚ RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 64 holdings | 14d ago | ||
| 10474817000155 ITAÚ FLEXPREV RUNNER FIF MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 66 holdings | 14d ago | ||
| 10474858000141 NICKEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7,334 holdings | 14d ago | ||
| 10475107000140 ITAÚ MAXI RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 14d ago | ||
| 10475116000130 ITAÚ FLEXPREV EXCELLENCE FIF CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 93 holdings | 14d ago | ||
| 10475191000100 ITAÚ PRIVATE PREV IMAB5 FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 39 holdings | 14d ago | ||
| 10475450000194 ITAÚ FLEXPREV MASTER ÍNDICE DE PREÇO FIF DA CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 69 holdings | 14d ago | ||
| 10475505000166 ITAÚ FLEXPREV ÍNDICE DE PREÇO FIF DA CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 69 holdings | 14d ago | ||
| 10489208000170 AGEM FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 260 holdings | 14d ago | ||
| 10489228000140 CANINDE FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 203 holdings | 14d ago | ||
| 105024 Invesco India Ultra Short to Short Term Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 105025 Invesco India Ultra Short to Short Term Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 105080 SBI ULTRA SHORT TERM FUND — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 10513151000105 ICATU VANGUARDA RENDA IGPM SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 14d ago | ||
| 10513168000154 ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 14d ago | ||
| 10513495000106 ALBATROZINVEST FIF MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,037 holdings | 14d ago | ||
| 105190 Invesco India Short Term Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 105192 Invesco India Short Term Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 105275 SBI LIQUID FUND — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 105281 SBI LIQUID FUND — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 10551353000133 CAIXA QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 175 holdings | 14d ago | ||
| 105547 HDFC Ultra Short to Short Term Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 105548 HDFC Ultra Short to Short Term Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 105578 UTI Ultra Short to Short Term Fund — Regular Plan, Discontinued Periodic Dividend Plan | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 105605 UTI Ultra Short to Short Term Fund — Regular Plan, Daily IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 105637 JM Dynamic Term Fund — Regular Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 105638 JM Dynamic Term Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 105639 JM Dynamic Term Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 10565859000100 BESKAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 332 holdings | 14d ago | ||
| 10566018000109 WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 57 holdings | 14d ago | ||
| 10577531000103 CAIXA RENDA VARIÁVEL 30/49 250 PREVIDENCIÁRIO FIC DE CLASSE DE FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 166 holdings | 14d ago | ||
| 10577546000163 CAIXA RENDA VARIÁVEL 30/49 200 PREVIDENCIÁRIO FIC DE CLASSE DE FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 166 holdings | 14d ago | ||
| 10583909000173 BRADESCO MASTER FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 14d ago | ||
| 10583916000175 BRADESCO FEDERAL MÁSTER FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 14d ago | ||
| 10583931000113 BRADESCO MÁSTER ÍNDICES FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 50 holdings | 14d ago | ||
| 10583934000157 BRADESCO MASTER PREFIXADO FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 14d ago | ||
| 10583943000148 BRADESCO PRIVATE PGBLVGBL ATIVO FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 56 holdings | 14d ago | ||
| 10583948000170 BRADESCO PRIVATE PGBLVGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 272 holdings | 14d ago | ||
| 10583957000161 BRADESCO INVESTIDORES NÃO RESIDENTES FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 14d ago | ||
| 10586926000164 BRADESCO PASSAÚNA FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 14d ago | ||
| 10586932000111 BRADESCO CRETA PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 56 holdings | 14d ago | ||
| 10590141000165 BRADESCO PRIVATE FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA PREFIXADO IRF-M - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 41 holdings | 14d ago | ||
| 10601343000165 ALOCC TNA FIF - CIC RENDA FIXA CRÉDITO PRIV - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 14d ago | ||
| 10601349000132 BRAM FIF - CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES FEDERAL II - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 14d ago | ||
| 10601398000175 BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEMORIAL - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 14d ago | ||
| 10601463000162 BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA CARDIAL - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 14d ago | ||
| 10601475000197 BRADESCO FIF - CLASSE DE INVESTIMENTO REDA FIXA REFERENCIADA DI ALIANÇA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 14d ago | ||
| 106101 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 106104 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 10618954000116 SANTANDER 20 III MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 39 holdings | 14d ago | ||
| 10618964000151 SANTANDER CRESCIMENTO INSTITUCIONAL RF - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 89 holdings | 14d ago | ||
| 10618978000175 SANTANDER PB NOVA CINTRA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 14d ago | ||
| 106213 SBI Ultra Short to Short Term Fund — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 106221 SBI Ultra Short to Short Term Fund — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 10635260000197 LYON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 192 holdings | 14d ago | ||
| 10643489000173 MARTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 148 holdings | 14d ago | ||
| 106838 HDFC Floating Interest Rates Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 10699187000117 GR2S II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5,688 holdings | 14d ago | ||
| 10705273000195 AZ QUEST MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 14d ago | ||
| 107250 Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 107251 Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 107252 Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 10740392000189 CAIXA RENDA VARIÁVEL 0/49 125 PREVIDENCIÁRIO FIC DE CLASSE DE FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 166 holdings | 14d ago | ||
| 10740446000106 CAIXA 30 PREVIDENCIÁRIO FIC DE CLASSE DE FIF RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 79 holdings | 14d ago | ||
| 10740492000105 CAIXA ÍNDICE DE PREÇOS 125 PREVINVEST PREVIDENCIÁRIO FIC DE CLASSE DE FIF RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 14d ago | ||
| 10740730000182 CAIXA ÍNDICE DE PREÇOS 150 PREVINVEST PREVIDENCIÁRIO FIC DE CLASSE DE FIF RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 14d ago | ||
| 107471 Invesco India Gilt Fund — Regular Plan, Monthly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | — | ||
| 10756521000127 JGP MAX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 237 holdings | 14d ago | ||
| 10756541000106 ICATU VANGUARDA INFLAÇÃO LONGA FIF - CLASSE DE INVESTIMENTO RENDA FIXA LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 14d ago | ||
| 10756556000166 ICATU VANGUARDA GOLD FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 14d ago | ||
| 10756582000194 UBS CORE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 181 holdings | 14d ago | ||
| 10761357000146 PARATY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO DE RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 14d ago | ||
| 107700 Mirae Asset Ultra Short to Short Term Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 107701 Mirae Asset 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) | — | ||
| 10786577000124 RSMF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RES LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 29 holdings | 14d ago | ||
| 10787647000169 SAFRA EXECUTIVE 2 FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 14d ago | ||
| 10787660000118 SAFRA EXECUTIVE MASTER 2 FUNDO DE INVEST FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 14d ago | ||
| 10789775000141 JCL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6,978 holdings | 14d ago | ||
| 10813716000161 BRADESCO H PERFORMANCE INSTITUCIONAL FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 14d ago | ||
| 10820311000150 PREVIDENCIÁRIO 35 FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 14d ago | ||
| 10820382000153 BTG PACTUAL MULTISTRATEGIES GOLD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 78 holdings | 14d ago | ||
| 10841389000151 JGP HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 282 holdings | 14d ago | ||
| 10843445000197 XP REFERENCIADO DI FI FINANCEIRO RENDA FIXA CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 59 holdings | 14d ago | ||
| 10848651000190 EXPRESSO I FIF - CLASSE DE INVESTIMENTO EM COTAS DE INVESTIMENTO MULTIMERCADO CP IE RESPONSABILIDADE | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 497 holdings | 14d ago | ||
| 10851950000183 AXÉ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 14d ago | ||
| 10856816000175 BRADESCO FIF - CIC RF CRED PRIVADO LP UNIÃO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 48 holdings | 14d ago | ||
| 10918517000118 WG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 14d ago |
up to 4 — anything beyond the first four is ignored
Showing 1,201–1,400 of 35,490, 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.