130,338 assets indexed across stocks, crypto and funds, of which 67,732 carry a verdict. The remaining 62,606 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 |
|---|---|---|---|---|---|---|---|---|
| 118373 BANDHAN ULTRA SHORT TO SHORT TERM FUND — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118383 Bandhan Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118386 Bandhan Money Market Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118389 Bandhan 10 year Constant Maturity Gilt Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) | — | ||
| 118400 Bandhan Medium Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | — | ||
| 11858480000142 GUAPURUVU FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,495 holdings | 15d ago | ||
| 11858506000152 ITAÚ VÉRTICE RF CRED PRIV ACTIVE FIX 5 FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 103 holdings | 15d ago | ||
| 11858554000140 ITAÚ RF MIX CRED PRIV FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 161 holdings | 15d ago | ||
| 11859277000190 ITAU FLEXPREV RIO MOSCOU FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 206 holdings | 15d ago | ||
| 11859344000177 PRIMAVILLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6,699 holdings | 15d ago | ||
| 11859373000139 TURMALINA NEGRA FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRÉD PRIV RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,210 holdings | 15d ago | ||
| 11859397000198 ITAÚ PRIVATE VÉRTICE RF REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 132 holdings | 15d ago | ||
| 11859602000115 ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO FIF DA CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 37 holdings | 15d ago | ||
| 11859660000149 RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 20 holdings | 15d ago | ||
| 11859669000150 MURIBECA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,566 holdings | 15d ago | ||
| 11863133000108 ITAÚ FLEXPREV NVQ FIF CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 764 holdings | 15d ago | ||
| 11863217000141 ITAÚ FLEXPREV QUATTRO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 217 holdings | 15d ago | ||
| 11863227000187 ITAÚ FLEXPREV CHALTEN FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,790 holdings | 15d ago | ||
| 11863291000168 ITAÚ FLEXPREV FUTURO 35 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 15d ago | ||
| 118654 Nippon India Floating Interest Rates Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 118674 Nippon India Gilt Fund — Direct Plan, Automatic Annual Reinvest Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | ||
| 118695 Nippon India Liquid Fund — Direct Plan, DAILY IDCW OPTION | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 118703 Nippon India Ultra Short to Short Term Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118717 Nippon India Money Market Fund — Direct Plan, WEEKLY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118718 Nippon India Money Market Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118808 Nippon India Corporate Bond Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | ||
| 118843 Mirae Asset Ultra Short to Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118844 Mirae Asset Ultra Short to Short Term Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118861 Mirae Asset Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 11887365000104 STELLA23 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 15d ago | ||
| 118901 HSBC Liquid Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118906 HSBC Liquid Fund — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118908 HSBC Liquid Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118909 HSBC Liquid Fund — Regular Plan, Institutional Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118945 HDFC Ultra Short to Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118959 HDFC Floating Interest Rates Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 11898280000113 PLURAL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 15d ago | ||
| 119015 HDFC Short Term Fund — Direct Plan, Fortnightly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 11904064000133 VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 47 holdings | 15d ago | ||
| 11904071000135 WHISTLER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 50 holdings | 15d ago | ||
| 11905366000126 CHEIRINHO MP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 372 holdings | 15d ago | ||
| 119087 DSP Credit Risk Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | ||
| 119088 HDFC Liquid Fund — Direct Plan, IDCW Weekly | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119089 HDFC Liquid Fund — Direct Plan, IDCW Daily | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119093 HDFC Money Market Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 119109 HDFC Overnight Fund — Direct Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 11911491000149 RC FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 33 holdings | 15d ago | ||
| 119124 DSP Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 119136 Groww Liquid Fund — Direct Plan, Income Distribution cum capital withdrawal | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 119163 Navi Liquid Fund — Direct Plan, Daily IDCW - ReInvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119203 DSP Ultra Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 119240 DSP Dynamic Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 119301 Union Liquid Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119304 Union Liquid Fund — Direct Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119368 BANK OF INDIA LIQUID FUND — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119370 BANK OF INDIA LIQUID FUND — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119380 BANK OF INDIA ULTRA SHORT TERM FUND — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 119381 BANK OF INDIA ULTRA SHORT TERM FUND — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 119421 Tata Money Market Fund — Direct Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 119513 Aditya Birla Sun Life Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 119522 Aditya Birla Sun Life Ultra short to short term Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 11952844000159 UBS BÚZIOS EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 261 holdings | 15d ago | ||
| 11959578000196 RT ENDEAVOUR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 25 holdings | 15d ago | ||
| 11959639000115 PONTREMOLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,783 holdings | 15d ago | ||
| 11959650000185 FIF ITAÚ RT HORIZON RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 15 holdings | 15d ago | ||
| 11960140000128 GAJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 122 holdings | 15d ago | ||
| 11960188000136 RT VALIANT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 15d ago | ||
| 11960212000137 FUNDO DE INVESTIMENTO FINANCEIRO COLUMBUS MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 80 holdings | 15d ago | ||
| 11960246000121 JUPITER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 452 holdings | 15d ago | ||
| 11960479000124 CLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 421 holdings | 15d ago | ||
| 11960947000160 ITAU FLEXPREV JJJ FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,869 holdings | 15d ago | ||
| 11961048000182 ITAÚ FLEXPREV SILVER FIF CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 751 holdings | 15d ago | ||
| 11961056000129 ITAÚ PRIVATE MACRO PREV FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,735 holdings | 15d ago | ||
| 11961080000168 MAG PREVIDÊNCIA CRÉDITO PRIVADO FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 15d ago | ||
| 11961173000192 VEXTY SUL AMERICA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 15d ago | ||
| 11961206000102 RHODES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 15d ago | ||
| 119627 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 119628 Sundaram Corporate Bond Fund — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | ||
| 119764 Kotak Liquid Fund — Direct Plan, Daily Reinvestment of Income Distribution cum capital withdrawal option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 119784 SBI ULTRA SHORT TERM FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 11978808000164 ITAÚ FLEXPREV MACRO PREV FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT- RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,735 holdings | 15d ago | ||
| 119792 SBI CREDIT RISK FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | ||
| 119805 SBI LIQUID FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119810 SBI Ultra Short to Short Term Fund — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 119822 SBI Money Market Fund — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 119831 SBI OVERNIGHT FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 119862 Tata Liquid Fund — Direct Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119864 Tata Ultra Short to Short Term Fund — Direct Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 11995076000110 ENDURANCE FIC DE FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 15d ago | ||
| 120037 HSBC Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 120188 ICICI Prudential Liquid Fund - — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 120209 ICICI Prudential Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 12029928000188 FORTALEZA FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES I RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 12 holdings | 15d ago | ||
| 12029942000181 NEBRASKA CAPITAL BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 15d ago | ||
| 12030030000120 FUNDO DE INVESTIMENTO FINANCEIRO EXCLUSIVO MUNICH RE DO BRASIL -RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 23 holdings | 15d ago | ||
| 12030285000192 IKOPORAN ENDOWMENT FIF AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 709 holdings | 15d ago | ||
| 120388 Axis Liquid Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 120397 ICICI Prudential Ultra Short to Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 120411 JM Liquid Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 120423 ICICI Prudential Floating Interest Rates Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 120432 JM Dynamic Term Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 120433 JM Dynamic Term Fund — Direct Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 120437 Axis Banking and PSU Debt Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 120443 Invesco India Banking and PSU Debt Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 120454 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 120455 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 120457 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 120469 JM Short Term Fund-closed | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 120506 Invesco India Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 120515 Axis Ultra Short to Short Term Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 120521 Invesco India Gilt Fund — Direct Plan, Monthly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | — | ||
| 120534 Invesco India Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 120558 UTI - Liquid Fund — Direct Plan, Daily IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 120559 Invesco India Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 120562 Invesco India Short Term Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 120566 Invesco India Ultra Short to Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 12059831000118 DHF-M FUNDO DE INVESTIMENTO FINANCEIRO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 15d ago | ||
| 12060619000170 JUBEMA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 200 holdings | 15d ago | ||
| 12065963000152 SANTANDER PB GAGARIN MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 15d ago | ||
| 12066279000195 HOOPOE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,234 holdings | 15d ago | ||
| 120737 UTI Ultra Short to Short Term Fund — Direct Plan, Daily IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 120772 UTI - Money Market Fund — Direct Plan, Daily IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 12078274000182 MAG PREVIDÊNCIA RF FIF - CLASSE DE INVESTIMENTO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 15d ago | ||
| 12081486000119 AMAROK FIF CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 15d ago | ||
| 12082452000149 IP PARTICIPAÇÕES IPG FIC DE FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 79 holdings | 15d ago | ||
| 12082982000197 LT801 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 473 holdings | 15d ago | ||
| 120836 Quant Liquid Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 12085947000121 BRADESCO MACRO FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 302 holdings | 15d ago | ||
| 12086151000193 BRAM H IBOVESPA GESTÃO FI FINANCEIRO - CIA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 237 holdings | 15d ago | ||
| 12088861000152 BRADESCO FIF - CIC RF CRED PRIVADO LP IS PERFOMANCE SRI 20 - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 15d ago | ||
| 12092501000124 BRADESCO H NOVO EXECUTIVO FIF - CIC RENDA FIXA REFERENCIADA DI CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 15d ago | ||
| 12092694000113 BRADESCO PRIME H FIF - CIC DE RF CRED PRIVADO LP PERFORMANCE 20 - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 15d ago | ||
| 12092849000111 BRADESCO H PGBLVGBL INFLAÇÃO FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 53 holdings | 15d ago | ||
| 12092898000154 BRADESCO H PGBLVGBL ATIVO PRIVATE FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 60 holdings | 15d ago | ||
| 12107681000170 BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO FM3G | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 44 holdings | 15d ago | ||
| 12120475000109 ALOCC RESERVA FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADA DI - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 15d ago | ||
| 12124230000141 UBS CONSENSO JURO REAL CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 15d ago | ||
| 12130794000197 HB RAMA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 94 holdings | 15d ago | ||
| 12144302000112 GLOBAL X MULTI STRATEGY CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 15d ago | ||
| 12144312000158 GLOBAL X MULTI STRATEGY MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 15d ago | ||
| 12154392000122 ALOCC FIF - CI EM COTAS RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 15d ago | ||
| 121931 Bandhan Banking and PSU Debt Fund — Regular Plan, Fortnightly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 121932 Bandhan Banking and PSU Debt Fund — Regular Plan, Monthly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 121934 Bandhan Banking and PSU Debt Fund — Direct Plan, Fortnightly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 121935 Bandhan Banking and PSU Debt Fund — Direct Plan, Monthly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 12227908000111 BTG PACTUAL MULTISTRATEGIES ADVANCED PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 367 holdings | 15d ago | ||
| 122443 Franklin India Money Market Fund — Regular Plan, Retail Plan Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 122444 Franklin India Money Market Fund — Direct Plan, Retail Plan Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 122643 Aditya Birla Sun Life Floating Interest Rates Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 122647 Aditya Birla Sun Life Floating Interest Rates Fund — Regular Plan, Weekly IDCW Payout | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 12282689000173 CONQUISTA FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 114 holdings | 15d ago | ||
| 12282747000169 STK LONG BIASED FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 68 holdings | 15d ago | ||
| 12284088000108 REE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 15 holdings | 15d ago | ||
| 12287624000110 BETARI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 296 holdings | 15d ago | ||
| 12287654000127 STRONG FI FINANCEIRO - CIA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 15d ago | ||
| 12297830000101 STK LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 15d ago | ||
| 123188 Kotak FMP Series 106 (370 Days) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 123191 Kotak FMP Series 106 (370 Days) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 123287 DSP Money Market Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 123288 DSP Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 123972 Kotak FMP Series 115 (370 Days) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Close Ended Schemes(Income) | — | ||
| 12412327000150 BRADESCO VETOR IV B IV FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 15d ago | ||
| 12412496000190 BRADESCO FIF - CIC RF CAPITALIZAÇÃO REDE VALTRA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 15d ago | ||
| 12412610000181 BRADESCO PRIME FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 42 holdings | 15d ago | ||
| 12412803000132 BRADESCO PGBLVGBL V 3019 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 272 holdings | 15d ago | ||
| 12412818000109 BRAM LIVRE FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 15d ago | ||
| 12412826000147 BRADESCO PRIVATE RATING 90 FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 15d ago | ||
| 12412832000102 BRADESCO UPPER FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 15d ago | ||
| 124173 DSP Banking and PSU Debt Fund — Regular Plan, Daily IDCW Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 124182 DSP Banking and PSU Debt Fund — Direct Plan, Daily IDCW Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 12420078000144 BRADESCO CORPORATE EXCLUSIVO IV PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 56 holdings | 15d ago | ||
| 12420095000181 BRADESCO CORPORATE EXCLUSIVO IV PGBL/VGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 63 holdings | 15d ago | ||
| 12420129000138 BRADESCO PGBLVGBL - V4924 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 272 holdings | 15d ago | ||
| 12421357000122 BRADESCO PGBLVGBL F19 FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 36 holdings | 15d ago | ||
| 12421371000126 BRADESCO PGBLVGBL F24 FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 36 holdings | 15d ago | ||
| 124265 UTI - Overnight Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 124266 UTI - Overnight Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 124303 Motilal Oswal Ultra Short Term Fund — Payout/Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 124306 Motilal Oswal Ultra Short Term Fund — Direct Plan, Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 124310 Motilal Oswal Ultra Short Term Fund — Regular Plan, Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 124311 Motilal Oswal Ultra Short Term Fund — Direct Plan, Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 124313 Motilal Oswal Ultra Short Term Fund — Regular Plan, Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 124316 Motilal Oswal Ultra Short Term Fund — Direct Plan, Reinvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 12440761000143 TPRE FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 185 holdings | 15d ago | ||
| 12440825000106 VINCI MULTIESTRATÉGIA FI FINANCEIRO - CI MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 15d ago | ||
| 12440903000172 APPLECROSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,323 holdings | 15d ago | ||
| 12442008000197 UBS SENTA PUA AGRESSIVO EI FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 15d ago | ||
| 12469017000171 UBS SETE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 119 holdings | 15d ago | ||
| 12469130000157 PEDRA BELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5,717 holdings | 15d ago | ||
| 12474304000170 MAG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM AÇÕES RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 15d ago | ||
| 12483791000137 SAFRA PREV MULTI ESTRATEGIA MASTER FIF PREVIDENCIÁRIO CI EM MULTIMERCADO PREVID RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 15d ago | ||
| 12483872000137 H2S2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 161 holdings | 15d ago | ||
| 12483967000150 JUPITER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 15d ago | ||
| 12518192000101 SANTANDER SOVEREIGN CLASSE A CIC DE CI RENDA FIXA REFERENCIADO DI - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 15d ago | ||
| 12518282000100 BORGONHA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 15d ago | ||
| 12533094000143 MAPFRE PREVISION MULTIMERCADO PLUS PREV FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 45 holdings | 15d ago | ||
| 12533165000108 MAPFRE PREVISION MULTIMERCADO PREV FIC FIF - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 46 holdings | 15d ago | ||
| 125342 360 ONE Liquid Fund — Regular Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 125349 360 ONE Liquid Fund — Direct Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 12547115000180 GANGES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 15d ago |
up to 4 — anything beyond the first four is ignored
Showing 1,601–1,800 of 35,488, 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.