127,069 assets indexed across stocks, crypto and funds, of which 74,123 carry a verdict. The remaining 52,946 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 |
|---|---|---|---|---|---|---|---|---|
| 09911412000158 BTG PACTUAL MULTI CDB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REF DI - CRÉDITO PRIVADO RESP LTDA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 09911429000105 COX TOP CLASSE DE INVESTIMENTOS EM AÇÕES - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings could not be matched | — | Insufficient data | 6 holdings | 25d ago | ||
| 09911438000104 ANGLO FERROUS BRAZIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 25d ago | ||
| 0EMU.DE OSSL-MSCI EMU U.ETF 1CEOA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0G71.DE OSS E.G.B.7-10Y U.ETF 1CE | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZA.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZB.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZC.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZD.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZE.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZF.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZG.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZH.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZI.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZJ.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZK.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0GZL.DE BNP PAR.ISS. O.E. ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0LJC.DE WITR MU.AS.I.WTI OIL ETC | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0LJD.DE WITR MU.AS.I.BRENTOIL | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0LJI.DE WITR MU.AS.I. ETP 2062 | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0NS.DE AIS-A.US T.BD0-1ETFDRHSDA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0SWE.DE OSSL-MSCI WO U.ETF 1CEOA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0SWU.DE OSSL-MSCI WO U.ETF 1CDLA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 0USE.DE OSS LUX-O.SP500 1C EOA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 100041 Aditya Birla Sun Life Liquid Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100044 Aditya Birla Sun Life Liquid Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 100325 LIC MF Unit Linked Insurance Scheme (ULIS) — Regular Plan, IDCW Reinvestment | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 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) | — | ||
| 100646 UTI - Unit Linked Insurance Plan — Regular Plan, Growth | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 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) | — | ||
| 100899 HDFC Children's Fund | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 101078 JM Liquid Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 10141924000161 HS FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 7 holdings | 25d ago | ||
| 10141951000134 UBS PB RAMOT EI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 532 holdings | 25d ago | ||
| 10145630000108 QUATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10157661000189 ICATU SEG CONSERVADOR FIF - CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 25d ago | ||
| 10158115000162 VERDE AM V FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 5 holdings | 25d ago | ||
| 10158130000100 SAFRA FAIR FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 6 holdings | 25d ago | ||
| 10158171000105 SAFARI 30 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 25d ago | ||
| 101714 Tata Liquid Fund — Regular Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 101834 UTI - Master Equity Plan Unit Scheme — Regular Plan, Growth | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 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) | — | ||
| 101972 Aditya Birla Sun Life Money Market Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market 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) | — | ||
| 10199934000158 BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 151 holdings | 25d ago | ||
| 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 | 5,245 holdings | 25d ago | ||
| 102046 Tata Gilt Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | — | ||
| 10214125000178 BB PREVIDENCIA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 140 holdings | 25d ago | ||
| 10214548000198 INDUSTRIAL PARKS BRASIL FIP MULTIESTRATÉGIA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10216972000171 BNP PARIBAS CAPITAL PROTEGIDO IV FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 10220241000108 BB PREVIDÊNCIA TP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 39 holdings | 25d ago | ||
| 10220247000177 BB PREVIDÊNCIA ATUARIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10225683000139 CONTE MASTER FUNDO DE INVESTIMENTO EM AÇÕES | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 5 holdings | 25d ago | ||
| 10225709000149 SAFRA EQUITY PORTFOLIO FIF CLASSE DE INVESTIMENTO EM COTAS EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10230588000123 FINVEST CAPITAL PARTNERS FIP MULTI IE - RESP LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10237131000140 IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10237153000100 EOS AMANPULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10237439000196 R&C HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 786 holdings | 25d ago | ||
| 10237450000156 OPPORTUNITY IPANEMA FI FINANCEIRO RENDA FIXA CURTO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 25d ago | ||
| 10237455000189 A3 FLUMINENSE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 25d ago | ||
| 10237480000162 ARX LONG TERM FIC FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 64 holdings | 25d ago | ||
| 10239877000193 ITAÚ INDEX IBOVESPA 1 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 480 holdings | 25d ago | ||
| 10243240000170 SAFRA PREV RENDA FIXA PREVIDENCIARIO FIF PREVIDENCIÁRIO CI RENDA FIXA PREVIDENCIÁRIO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 25d ago | ||
| 10243333000103 SAFRA PREV AÇÕES FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 15 holdings | 25d ago | ||
| 10243362000167 SAFRA CAPITAL MARKET MAX FIF CIC RENDA FIXA REFERENCIADA DI CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10243370000103 SAFRA PREV FIX PREMIUM FIF PREVIDENCIÁRIO CIC RENDA FIXA PREVID RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10243402000170 SAFRA PREV MODERADO PREMIUM FIF PREVIDENCIÁRIO CIC MULTIMERCADO PREVIDENCIÁRIO RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 102443 Franklin India Liquid Fund- Institution — Regular Plan, Institutional Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 10249165000155 GERAÇÃO L. PAR FIF CL DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM AÇÕES DE RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 55 holdings | 25d ago | ||
| 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 | 40 holdings | 25d ago | ||
| 10263262000100 ITAÚ FLEXPREV MASSADA FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 561 holdings | 25d ago | ||
| 10263584000141 ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 200 holdings | 25d ago | ||
| 10263609000107 ITAÚ MOMENTO AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 331 holdings | 25d ago | ||
| 10263612000120 ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 10 holdings | 25d ago | ||
| 10263617000153 ITAÚ RALIA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,449 holdings | 25d ago | ||
| 10263625000108 ITAÚ FLEXPREV FSA / TM II FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 67 holdings | 25d ago | ||
| 10263636000180 BRACYR FIF CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 10264179000148 RT ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 50 holdings | 25d ago | ||
| 10264241000100 ITAÚ FLEXPREV VÉRTICE IMAB5 MAIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10264255000115 ITAÚ RENDA FIXA CRÉDITO PRIVADO DIFERENCIADO FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 83 holdings | 25d ago | ||
| 10264260000128 ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10265279000199 ETOILE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 383 holdings | 25d ago | ||
| 10265285000146 BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO POLIGONAL | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 478 holdings | 25d ago | ||
| 10265295000181 RIO VERDE VALOR PLUS FI FINANCEIRO - CIA - RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 5 holdings | 25d 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) | — | ||
| 10269029000127 AJAXJUD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISEGMENTOS DE RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10277973000126 PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10277981000172 SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10292302000134 ZENITH HAYP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 4 holdings | 25d ago | ||
| 10292322000105 KONDOR KOBOLD FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 22 holdings | 25d ago | ||
| 10292341000131 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PEDRA AZUL | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 2,037 holdings | 25d ago | ||
| 10292990000132 AC2 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10295477000103 KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10295485000141 UBS SAPUCAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 323 holdings | 25d ago | ||
| 10295490000154 UBS DOURO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 123 holdings | 25d ago | ||
| 10295499000165 ORWELL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10304401000199 BB RENDA FIXA REFERENCIADO DI LONGO PRAZO PREMIUM FIC FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 254 holdings | 25d 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 | 3,084 holdings | 25d ago | ||
| 10309539000180 OCEANA VALOR FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 20 holdings | 25d ago | ||
| 10309567000106 LEBLON EQUITIES PARTNERS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 167 holdings | 25d ago | ||
| 10309570000111 LUMA BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 10309574000108 OPPORTUNITY LEBLON FI FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 25d ago | ||
| 10313808000182 BENDITA RENDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 905 holdings | 25d 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 | 13 holdings | 25d ago | ||
| 10320151000180 LEBLON AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 110 holdings | 25d ago | ||
| 10320172000104 TRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 8 holdings | 25d ago | ||
| 10320188000109 AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10320215000143 PLATINUM CAPITAL EXCELLENCE FIC DE FIF RENDA FIXA CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 77 holdings | 25d 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 | 191 holdings | 25d ago | ||
| 10322668000109 CAIXA FIDELIDADE II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 210 holdings | 25d ago | ||
| 10325784000181 EM5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 577 holdings | 25d ago | ||
| 10326625000100 VALORA ABSOLUTE FIF RENDA FIXA CRÉD PRIV LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 234 holdings | 25d ago | ||
| 10326747000198 ARAUCÁRIA SEGUNDO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d 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 | 1,140 holdings | 25d ago | ||
| 10338491000139 BELLUNO PAGAMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIAL | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10341829000101 DAYCOVAL TOKAJ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO CLASSE ÚNICA RESPONSABILIDADE LIM | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 29 holdings | 25d ago | ||
| 10342116000162 TIVIO IRF-M1+ FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10346018000101 LEBLON AÇÕES II MASTER FUNDO DE INVESTIMENTO DE AÇÕES | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 56 holdings | 25d ago | ||
| 10346873000104 VICTORIA FI FINANCEIRO - CIC MULT CRED PRIV | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 942 holdings | 25d ago | ||
| 10347184000114 SAFRA SOBERANO DI FIF CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10347195000102 SAFRA SOBERANO REGIME PRÓPRIO FIF CLASSE DE INVEST EM COTAS RENDA FIXA REFERENCIADA DI RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10347224000128 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10347228000106 SAFRA REFERENCIADO FIF CLASSE DE INVEST RENDA FIXA REFERENCIADA DI CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 10347249000121 SAFRA GALILEO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10347270000127 KPREV MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 10347453000142 TIVIO ALOCAÇÃO INFLAÇÃO FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 10347493000194 TIVIO BANKS RENDA FIXA CRÉDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10347604000162 DELTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 417 holdings | 25d ago | ||
| 10347985000180 CIDADE JARDIM CONTINENTAL TOWER FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10355516000102 TOP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 59 holdings | 25d ago | ||
| 10361942000159 SANTANDER XII RENDA FIXA CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 117 holdings | 25d ago | ||
| 10362008000151 SANTANDER FLEXÍVEL RENDA FIXA LONGO PRAZO - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 99 holdings | 25d ago | ||
| 10362043000170 SANTANDER VIP CAMBIAL - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10366833000124 SOPHIA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 774 holdings | 25d ago | ||
| 103736 Quantum Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 10375382000191 HEDGE FLORIPA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10376133000110 BB FCTSE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 25d ago | ||
| 10377941000100 FLORENÇA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3 holdings | 25d ago | ||
| 10378026000121 SEIVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 25d ago | ||
| 10381075000113 MULTINER FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10384372000112 CAIXA FGHAB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 20 holdings | 25d ago | ||
| 10384377000145 CAIXA XVI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 25d ago | ||
| 10384413000170 CAIXA SAFIRA CORPORATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 25d ago | ||
| 10387930000101 MAQUINE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,044 holdings | 25d ago | ||
| 10387940000139 PROL FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,346 holdings | 25d ago | ||
| 10388050000141 ITAÚ TRUSTEE SOBERANO RENDA FIXA REFERENCIADO DI FIF DA CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 25d ago | ||
| 10388059000152 ITAÚ PERSONNALITÉ SPECIAL RENDA FIXA REFERENCIADO DI FIF DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 117 holdings | 25d ago | ||
| 10388069000198 IITAÚ PERSONNALITÉ SPECIAL RENDA FIXA FIF CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 25d ago | ||
| 10392562000181 BB CAP AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings could not be matched | — | Insufficient data | 113 holdings | 25d ago | ||
| 10394850000175 SULAMÉRICA PRESTIGE PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d 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 | 25d ago | ||
| 10396381000123 ITAÚ INSTITUCIONAL RENDA FIXA IRF M FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 55 holdings | 25d ago | ||
| 10396389000190 SPIDER FIF MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 255 holdings | 25d ago | ||
| 10396424000170 ITAÚ AÇÕES DIVIDENDOS FIF CIC RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 652 holdings | 25d ago | ||
| 10396854000192 ITAÚ FLEXPREV AMBM FIF CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 273 holdings | 25d ago | ||
| 10396909000164 TOP 700 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 55 holdings | 25d ago | ||
| 10397493000107 ITAÚ FLEXPREV PRIVATE ASPÁSIA FIF CIC MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 226 holdings | 25d ago | ||
| 10397571000165 ITAÚ A REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 25d ago | ||
| 10397614000102 ITAÚ MAXI RENDA FIXA REFERENCIADO DI FIF CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 25d ago | ||
| 10397617000146 ITAU PREMIUM RENDA FIXA REFERENCIADO DI FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 25d ago | ||
| 10397618000190 ITAÚ RENDA FIXA FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10406511000161 ISHARES IBOVESPA CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 164 holdings | 25d ago | ||
| 10406600000108 ISHARES BM&FBOVESPA SMALL CAP CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 221 holdings | 25d ago | ||
| 10412071000155 MULTIPREV CARTEIRA 14 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 484 holdings | 25d 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 | 20 holdings | 25d ago | ||
| 10418335000188 BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 9 holdings | 25d ago | ||
| 10418362000150 BB PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 10424371000154 SANTANDER SOVEREIGN CIC DE CLASSES DE INVESTIMENTO RF REFERENCIADO DI CLASSE C - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 25d ago | ||
| 104272 JM Ultra Short Duration Fund | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | — | ||
| 10427203000112 FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 85 holdings | 25d ago | ||
| 10427246000106 PRIME PORTFOLIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10434089000158 BMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIAL - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10435464000184 BVP III FIF - CLASSE DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 25d ago | ||
| 10438506000130 PROPRIETÁRIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago |
up to 4 — anything beyond the first four is ignored
Showing 41,401–41,600 of 127,069, 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.