127,069 assets indexed across stocks, crypto and funds, of which 74,120 carry a verdict. The remaining 52,949 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 |
|---|---|---|---|---|---|---|---|---|
| 10440171000195 SONAR PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 381 holdings | 25d ago | ||
| 10446982000101 EOS TLX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10447046000107 GARIN SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 254 holdings | 25d 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 | 89 holdings | 25d 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) | — | ||
| 10456393000104 4LIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 25d ago | ||
| 10456799000189 PHORBIS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10459331000148 PWM CHALLENGER RT II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 66 holdings | 25d ago | ||
| 10459391000160 MIRAFLORES FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10461947000153 POMPONESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 25d ago | ||
| 10462072000104 SOMMA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO — SUBCLASSE A | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10462494000180 PRINCIPAL CLASSE DE INVESTIMENTO EM DIREITOS CRÉDITÓRIOS RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10462501000143 PAROS FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 10462808000144 MALU FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d ago | ||
| 10462973000104 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PROPRIETÁRIO 9 | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 132 holdings | 25d ago | ||
| 10463004000160 PROPRIETÁRIO 11 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 64 holdings | 25d ago | ||
| 10463014000103 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 3AX | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,918 holdings | 25d ago | ||
| 10463015000140 ANGEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 25d 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 | 16 holdings | 25d ago | ||
| 10474356000110 ITAÚ RENDA FIXA MASTER FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10474513000198 ITAÚ INSTITUCIONAL RENDA FIXA IMA B FIF DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 46 holdings | 25d ago | ||
| 10474514000132 ITAÚ EXCELLENCE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 117 holdings | 25d ago | ||
| 10474810000133 ITAÚ RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 25d ago | ||
| 10474817000155 ITAÚ FLEXPREV RUNNER FIF MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 25d ago | ||
| 10474858000141 NICKEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7,998 holdings | 25d ago | ||
| 10475107000140 ITAÚ MAXI RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10475116000130 ITAÚ FLEXPREV EXCELLENCE FIF CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 93 holdings | 25d ago | ||
| 10475191000100 ITAÚ PRIVATE PREV IMAB5 FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 34 holdings | 25d ago | ||
| 10475450000194 ITAÚ FLEXPREV MASTER ÍNDICE DE PREÇO FIF DA CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 65 holdings | 25d ago | ||
| 10475505000166 ITAÚ FLEXPREV ÍNDICE DE PREÇO FIF DA CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 65 holdings | 25d ago | ||
| 10488866000147 PWM COMMANDER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 605 holdings | 25d ago | ||
| 10489023000165 TURQUESA H10 FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,154 holdings | 25d ago | ||
| 10489208000170 AGEM FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 420 holdings | 25d ago | ||
| 10489228000140 CANINDE FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6,254 holdings | 25d ago | ||
| 10500884000105 REAL INVESTOR FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 119 holdings | 25d ago | ||
| 10500895000187 INVESTIMAGE 1 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 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) | — | ||
| 10509884000168 SALUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10513151000105 ICATU VANGUARDA RENDA IGPM SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 10513168000154 ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10513495000106 ALBATROZINVEST FIF MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,802 holdings | 25d ago | ||
| 10513639000124 GAMA FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 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) | — | ||
| 10519284000180 DYC FUNDO DE INVESTIMENTO FINANCEIRO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10522648000181 DOVEL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10525583000128 BB MULTIMERCADO LONGO PRAZO JUROS E MOEDAS PLUS PRIVATE FIC FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 670 holdings | 25d ago | ||
| 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) | — | ||
| 10528349000154 CREDENCIAL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10545253000102 VISÃO MULTIMERCADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10545324000169 KINEA I PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 25d ago | ||
| 10545338000182 CUMBERLAND FUNDO DE INVESTIMENTO FINANCEIRO DA CIC EM COTAS EM AÇÕES RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 2,849 holdings | 25d ago | ||
| 10545384000181 REAL MINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO C P LONGO PRAZO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 7 holdings | 25d ago | ||
| 10545405000169 RENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 46 holdings | 25d ago | ||
| 10546592000103 SICREDI FAPI RENDA FIXA - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10551353000133 CAIXA QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 187 holdings | 25d ago | ||
| 10551358000166 CAIXA DIRECIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 23 holdings | 25d ago | ||
| 10551370000170 CAIXA GIRO MPE FIC DE CLASSE DE FIF RENDA FIXA REFERENCIADO DI LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 25d ago | ||
| 10551375000101 CAIXA CONSTRUÇÃO CIVIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 40 holdings | 25d ago | ||
| 10551382000103 CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 57 holdings | 25d ago | ||
| 10551386000183 CAIXA ENERGIA DO NORDESTE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 25d 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) | — | ||
| 10565506000100 SANTANDER CASH BLUE CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 25d ago | ||
| 10565542000165 SANTANDER CASH RED CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 25d ago | ||
| 10565859000100 BESKAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 344 holdings | 25d ago | ||
| 10565870000161 FARO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 6 holdings | 25d ago | ||
| 10566009000118 AGFA FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10566018000109 WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 58 holdings | 25d ago | ||
| 10577485000134 CAIXA GERAÇÃO JOVEM FIC DE CLASSE DE FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 311 holdings | 25d ago | ||
| 10577503000188 CAIXA BRASIL IMA B 5+ TITULOS PÚBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP -RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10577505000177 CAIXA RELACIONAMENTO IDEAL FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 200 holdings | 25d ago | ||
| 10577509000155 CAIXA RELACIONAMENTO PERSONAL FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 180 holdings | 25d ago | ||
| 10577512000179 CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 87 holdings | 25d ago | ||
| 10577516000157 CAIXA PERFORMANCE IMA B FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 22 holdings | 25d ago | ||
| 10577519000190 CAIXA BRASIL IRF-M 1+ TITULOS PÚBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP -RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 30 holdings | 25d ago | ||
| 10577531000103 CAIXA RENDA VARIÁVEL 30/49 250 PREVIDENCIÁRIO FIC DE CLASSE DE FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 167 holdings | 25d ago | ||
| 10577546000163 CAIXA RENDA VARIÁVEL 30/49 200 PREVIDENCIÁRIO FIC DE CLASSE DE FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 167 holdings | 25d ago | ||
| 10581196000109 BRADESCO RV LOCAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,246 holdings | 25d ago | ||
| 10581220000100 BRADESCO RV - GLOBAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 34 holdings | 25d ago | ||
| 10583902000151 BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES IBRX MULTIPATROCINADO - RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 10 holdings | 25d ago | ||
| 10583909000173 BRADESCO MASTER FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10583916000175 BRADESCO FEDERAL MÁSTER FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 25d ago | ||
| 10583931000113 BRADESCO MÁSTER ÍNDICES FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 50 holdings | 25d ago | ||
| 10583934000157 BRADESCO MASTER PREFIXADO FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 60 holdings | 25d ago | ||
| 10583943000148 BRADESCO PRIVATE PGBLVGBL ATIVO FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 57 holdings | 25d ago | ||
| 10583948000170 BRADESCO PRIVATE PGBLVGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 271 holdings | 25d ago | ||
| 10583957000161 BRADESCO INVESTIDORES NÃO RESIDENTES FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 10586901000160 BRADESCO PORTFÓLIO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,383 holdings | 25d ago | ||
| 10586926000164 BRADESCO PASSAÚNA FI FINANCEIRO - CI RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10586932000111 BRADESCO CRETA PGBL/VGBL FIF - CLASSE DE INVESTIMENTO EM COTAS RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 57 holdings | 25d 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 | 25d ago | ||
| 10597218000129 OPPORTUNITY GLOBAL FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10601343000165 ALOCC TNA FIF - CIC RENDA FIXA CRÉDITO PRIV - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 25d ago | ||
| 10601349000132 BRAM FIF - CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES FEDERAL II - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 25d ago | ||
| 10601398000175 BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEMORIAL - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 15 holdings | 25d ago | ||
| 10601463000162 BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA CARDIAL - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 10601475000197 BRADESCO FIF - CLASSE DE INVESTIMENTO REDA FIXA REFERENCIADA DI ALIANÇA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 10601479000175 BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES BRADESCO - RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 6 holdings | 25d ago | ||
| 10608762000129 PERFIN FORESIGHT INSTITUCIONAL FIF - CLASSE DE INVESTIMENTO EM COTAS DE AÇÕES - RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 11 holdings | 25d ago | ||
| 10608780000100 ESTELAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d 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) | — | ||
| 10613882000114 ROYAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10618943000136 SANTANDER XVI RENDA FIXA CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 102 holdings | 25d ago | ||
| 10618954000116 SANTANDER 20 III MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 155 holdings | 25d ago | ||
| 10618964000151 SANTANDER CRESCIMENTO INSTITUCIONAL RF - FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 86 holdings | 25d ago | ||
| 10618978000175 SANTANDER PB NOVA CINTRA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 29 holdings | 25d 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) | — | ||
| 10626040000105 D1 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 53 holdings | 25d ago | ||
| 10635063000178 BNP PARIBAS PLANEJAR AGRESSIVO CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10635260000197 LYON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 303 holdings | 25d ago | ||
| 10638696000130 BNP PARIBAS PLANEJAR CONSERVADOR CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10643191000163 SAMAMBAIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 14 holdings | 25d ago | ||
| 10643347000106 FSC 71 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 590 holdings | 25d ago | ||
| 10643371000145 VENTOR AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 10 holdings | 25d ago | ||
| 10643489000173 MARTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 25d ago | ||
| 10646885000154 CAIXA RUBI FIC DE CLASSE DE FIF RENDA FIXA REFERENCIADO DI LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 226 holdings | 25d ago | ||
| 10646888000198 CAIXA EXPERTISE FIC DE CLASSE DE FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 311 holdings | 25d ago | ||
| 10646895000190 CAIXA NOVO BRASIL IMA-B FIC DE CLASSE DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 22 holdings | 25d ago | ||
| 10646897000189 CAIXA ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 25d 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) | — | ||
| 10686433000104 BB TESOURO II FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 269 holdings | 25d ago | ||
| 10686438000129 BB TESOURO RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 21 holdings | 25d ago | ||
| 10699187000117 GR2S II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7,146 holdings | 25d ago | ||
| 10705273000195 AZ QUEST MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 61 holdings | 25d ago | ||
| 10705625000102 A3 PRAM FUNDO DE INVESTIMENTO FINANCEIRO EM MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 25d ago | ||
| 10720618000180 AVM MEZANINO FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d 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) | — | ||
| 10731794000117 CAIXA SIGMA SINGULAR FIC DE CLASSE DE FIF RENDA FIXA REFERENCIADO DI LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 25d ago | ||
| 10732594000189 CAIXA GARANTIA CONSTRUÇÃO NAVAL FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 20 holdings | 25d ago | ||
| 10735666000141 CAIXA AFPR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 16 holdings | 25d ago | ||
| 10740392000189 CAIXA RENDA VARIÁVEL 0/49 125 PREVIDENCIÁRIO FIC DE CLASSE DE FIF MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 167 holdings | 25d ago | ||
| 10740446000106 CAIXA 30 PREVIDENCIÁRIO FIC DE CLASSE DE FIF RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 78 holdings | 25d ago | ||
| 10740479000156 FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CAIXA HABITAÇÃO | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 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 | 25d ago | ||
| 10740508000180 CAIXA PLENO FIC DE CLASSE DE FIF RENDA FIXA REFERENCIADO DI LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 226 holdings | 25d ago | ||
| 10740552000190 CAIXA TRANSFERÊNCIAS VOLUNTÁRIAS POLIS FIC DE CLASSE DE FIF RENDA FIXA CURTO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 25d ago | ||
| 10740658000193 CAIXA BRASIL IMA-B TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 25d ago | ||
| 10740670000106 CAIXA BRASIL IRF-M 1 TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d 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 | 25d ago | ||
| 10740739000193 CAIXA MASTER BRASIL IMA-B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 19 holdings | 25d ago | ||
| 10740749000129 CAIXA GOVERNO DE PERNAMBUCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CURTO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 25d 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 | 242 holdings | 25d ago | ||
| 10756541000106 ICATU VANGUARDA INFLAÇÃO LONGA FIF - CLASSE DE INVESTIMENTO RENDA FIXA LP - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 25d ago | ||
| 10756556000166 ICATU VANGUARDA GOLD FIF - CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 25d ago | ||
| 10756582000194 UBS CORE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 364 holdings | 25d ago | ||
| 10756685000154 PRÓPRIO CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 12 holdings | 25d ago | ||
| 10756703000106 KOBOLD H FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE LIMITADA — KOBOLD H FIDC RL - SUBORDINADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10756703000106 KOBOLD H FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE LIMITADA — KOBOLD H FIDC RL - SENIOR 1 | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10758024000168 ALFAPREV PRIVATE 49 FIF PREVIDENCIÁRIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10758137000163 ALFAPREV PRIVATE 25 FIF PREVIDENCIÁRIO CLASSE DE INV EM COTAS MULTIMERCADO PREV RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10758161000100 ALFAPREV MASTER 49 FIF PREVIDENCIÁRIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10758198000120 ALFAPREV MASTER 25 FIF PREVIDENCIÁRIO CLASSE DE INV EM COTAS MULTIMERCADO PREV RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10759034000118 PC FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILIDADE LIMITADA | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10761357000146 PARATY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO DE RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 25d ago | ||
| 10764978000183 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BRL CRÉDITO PRIVADO IBIZA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 183 holdings | 25d ago | ||
| 10765399000155 BANCLASS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 17 holdings | 25d 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) | — | ||
| 10772734000142 GRANCRED SP FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIAL | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10774307000101 PLATINUM FIDC MULTISSETORIAL | ETF / Fund | NOT DETERMINED | — | Insufficient data | — | — | ||
| 10783480000168 DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 27 holdings | 25d ago | ||
| 10786557000153 PÉ DE MEIA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 5 holdings | 25d ago | ||
| 10786577000124 RSMF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RES LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 70 holdings | 25d ago | ||
| 10786628000118 MARBELLA II CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 10786641000177 MARBELLA III CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 10786919000106 RAG18 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 5 holdings | 25d ago | ||
| 10786933000100 COMSHELL WA BD CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 25d ago | ||
| 10786943000145 SANTANDER COMSHELL II CD CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10787037000165 ITACARÉ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d ago | ||
| 10787052000103 COMSHELL CONCHA CLASSE DE INVESTIMENTOS EM AÇÕES - RESP LIMITADA | ETF / Fund | NOT DETERMINED Too little of the portfolio matched | — | Insufficient data | 220 holdings | 25d ago | ||
| 10787165000109 SANTANDER COMSHELL III CD CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10787172000100 SANTANDER COMSHELL I CD CIC DE CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10787177000133 ALTANA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,423 holdings | 25d ago | ||
| 10787647000169 SAFRA EXECUTIVE 2 FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 25d 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 | 25d ago | ||
| 10787822000118 SAFRA IMA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS RF RESP LIMITADA | ETF / Fund | NOT DETERMINED Holdings are not equities | — | Insufficient data | 4 holdings | 25d ago | ||
| 10787826000104 SAFRA IMA FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 25d ago | ||
| 10788023000166 CONCÓRDIA HARVEST FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 92 holdings | 25d ago | ||
| 10789708000127 SANTA HELENA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 326 holdings | 25d ago | ||
| 10789775000141 JCL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7,546 holdings | 25d ago | ||
| 10789852000163 CALA DI VOLPI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 494 holdings | 25d ago | ||
| 10789862000107 UBS CIZZOLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 80 holdings | 25d ago |
up to 4 — anything beyond the first four is ignored
Showing 41,601–41,800 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.