Fundos Internacionais

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Nome	Código	Último	Var%	Total de ativos	Hora
DWS Aktien Schweiz CHF FC	0P0000.	105,280	-2,16%	335,37M	03/04
DWS Aktien Schweiz CHF LC	0P0000.	98,180	-2,16%	335,37M	03/04
Deka-Schweiz	0P0000.	607,060	-1,85%	326,08M	03/04
Allianz Fonds Schweiz A EUR	0P0000.	642,830	-1,57%	171,69M	03/04
Allianz Fonds Schweiz IT CHF Acc	0P0001.	1.784,100	-1,73%	171,69M	03/04
Allianz Fonds Schweiz RT CHF Acc	0P0001.	171,740	-1,74%	171,69M	03/04
Allianz Fonds Schweiz A2 CHF	0P0001.	163,060	-1,74%	171,69M	03/04
Allianz Fonds Schweiz A CHF	0P0000.	253,690	-1,74%	171,69M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

DWS Aktien Schweiz CHF FC

0P0000.

105,280

-2,16%

335,37M

03/04

DWS Aktien Schweiz CHF LC

0P0000.

98,180

-2,16%

335,37M

03/04

Deka-Schweiz

0P0000.

607,060

-1,85%

326,08M

03/04

Allianz Fonds Schweiz A EUR

0P0000.

642,830

-1,57%

171,69M

03/04

Allianz Fonds Schweiz IT CHF Acc

0P0001.

1.784,100

-1,73%

171,69M

03/04

Allianz Fonds Schweiz RT CHF Acc

0P0001.

171,740

-1,74%

171,69M

03/04

Allianz Fonds Schweiz A2 CHF

0P0001.

163,060

-1,74%

171,69M

03/04

Allianz Fonds Schweiz A CHF

0P0000.

253,690

-1,74%

171,69M

03/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Equi-Actions Suisse I-EUR	0P0001.	20.112,630	-0,83%	44M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Equi-Actions Suisse I-EUR

0P0001.

20.112,630

-0,83%

44M

02/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Julius Baer Multistock - Swiss Stock Fund CHF E	0P0000.	211,570	-0,68%	5,08M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Julius Baer Multistock - Swiss Stock Fund CHF E

0P0000.

211,570

-0,68%

5,08M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
UBAM Swiss Equity UC USD	0P0001.	189,430	-0,54%	1,77B	02/04
UBAM Swiss Equity AC USD	0P0001.	180,590	-0,55%	1,77B	02/04
UBAM Swiss Equity UD CHF	0P0001.	156,440	-0,58%	1,77B	02/04
UBAM Swiss Equity RC CHF	0P0000.	378,460	-0,58%	1,69B	02/04
AXA World Funds - Framlington Switzerland A Capita	0P0000.	91,490	-2,10%	264,38M	03/04
AXA World Funds - Framlington Switzerland A Distri	0P0000.	85,870	-2,10%	264,38M	03/04
AXA World Funds Framlington Switzerland M Capita	0P0000.	145,990	-2,73%	264,38M	03/04
Fidelity Funds - Switzerland Fund A-DIST-CHF	0P0000.	75,260	-3,07%	160,2M	03/04
Fidelity Funds - Switzerland Fund A-Acc-CHF	0P0000.	17,550	-3,04%	57,17M	03/04
Lombard Odier Funds Swiss Equity (CHF) MD	0P0001.	18,128	-0,64%	232,72M	02/04
Lombard Odier Funds Swiss Equity (CHF) NA	0P0001.	19,993	-0,64%	232,72M	02/04
Lombard Odier Funds Swiss Equity (CHF) MA	0P0001.	19,606	-0,64%	232,72M	02/04
Lombard Odier Funds Swiss Equity (CHF) PA	0P0001.	18,253	-0,64%	232,72M	02/04
Schroder International Selection Fund Swiss Equity	0P0000.	59,958	-1,90%	158,11M	03/04
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (	0P0000.	329,820	-1,59%	54,32M	03/04
UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q	0P0001.	204,490	-1,59%	54,32M	03/04
Diversified Growth Company - Swiss Excellence Clas	0P0001.	164,042	-0,57%	56,67M	02/04
Diversified Growth Company - Swiss Excellence Clas	0P0001.	157,416	-0,57%	56,67M	02/04
Vitruvius Swiss Equity BI CHF	0P0000.	241,120	-0,53%	45,16M	02/04
CB-Accent Lux Swiss Equity B	0P0000.	219,240	-0,66%	34,66M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

UBAM Swiss Equity UC USD

0P0001.

189,430

-0,54%

1,77B

02/04

UBAM Swiss Equity AC USD

0P0001.

180,590

-0,55%

1,77B

02/04

UBAM Swiss Equity UD CHF

0P0001.

156,440

-0,58%

1,77B

02/04

UBAM Swiss Equity RC CHF

0P0000.

378,460

-0,58%

1,69B

02/04

AXA World Funds - Framlington Switzerland A Capita

0P0000.

91,490

-2,10%

264,38M

03/04

AXA World Funds - Framlington Switzerland A Distri

0P0000.

85,870

-2,10%

264,38M

03/04

AXA World Funds Framlington Switzerland M Capita

0P0000.

145,990

-2,73%

264,38M

03/04

Fidelity Funds - Switzerland Fund A-DIST-CHF

0P0000.

75,260

-3,07%

160,2M

03/04

Fidelity Funds - Switzerland Fund A-Acc-CHF

0P0000.

17,550

-3,04%

57,17M

03/04

Lombard Odier Funds Swiss Equity (CHF) MD

0P0001.

18,128

-0,64%

232,72M

02/04

Lombard Odier Funds Swiss Equity (CHF) NA

0P0001.

19,993

-0,64%

232,72M

02/04

Lombard Odier Funds Swiss Equity (CHF) MA

0P0001.

19,606

-0,64%

232,72M

02/04

Lombard Odier Funds Swiss Equity (CHF) PA

0P0001.

18,253

-0,64%

232,72M

02/04

Schroder International Selection Fund Swiss Equity

0P0000.

59,958

-1,90%

158,11M

03/04

UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (

0P0000.

329,820

-1,59%

54,32M

03/04

UBS Lux Equity SICAV - Swiss Opportunity CHF EUR Q

0P0001.

204,490

-1,59%

54,32M

03/04

Diversified Growth Company - Swiss Excellence Clas

0P0001.

164,042

-0,57%

56,67M

02/04

Diversified Growth Company - Swiss Excellence Clas

0P0001.

157,416

-0,57%

56,67M

02/04

Vitruvius Swiss Equity BI CHF

0P0000.

241,120

-0,53%

45,16M

02/04

CB-Accent Lux Swiss Equity B

0P0000.

219,240

-0,66%

34,66M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Credit Suisse Index Fund (CH) - CSIF (CH) Equity S	0P0000.	1.835,040	-0,78%	2,58B	02/04
Pictet CH Institutional - Swiss Equities Class I C	0P0000.	3.126,550	-0,79%	2,19B	02/04
Pictet CH Institutional - Swiss Equities-Z dy CHF	0P0000.	2.760,250	-0,79%	2,19B	02/04
Pictet CH Institutional - Swiss Equities Class P C	0P0000.	3.065,880	-0,79%	2,19B	02/04
Pictet CH Institutional - Swiss Equities Z CHF Pic	0P0001.	3.269,890	-0,79%	2,19B	02/04
UBS CH Equity Fund - Swiss Income CHF Q	0P0001.	102,010	-2,07%	2,59B	03/04
UBS CH Equity Fund - Swiss Income CHF P	0P0000.	18,540	-2,06%	2,59B	03/04
UBS (CH) Equity Fund - Swiss Income (CHF) QL	0P0001.	92,990	-2,07%	2,59B	03/04
Raiffeisen Futura Swiss Stock A	0P0000.	350,070	-0,79%	2,26B	02/04
Pictet CH Institutional - Swiss Equities-P dy CHF	0P0000.	2.727,470	-0,79%	2,19B	02/04
Pictet CH Institutional - Swiss Equities- I dy CHF	0P0000.	2.738,550	-0,79%	2,19B	02/04
UBAM - Swiss Equity AD CHF Inc	0P0000.	423,430	-0,58%	1,77B	02/04
UBAM - Swiss Equity I CHF Inc	0P0000.	448,850	-0,58%	1,77B	02/04
UBAM - Swiss Equity U CHF Cap	0P0001.	460,160	-0,58%	1,77B	02/04
UBAM - Swiss Equity A CHF Acc	0P0000.	442,860	-0,58%	1,77B	02/04
UBAM - Swiss Equity I CHF Acc	0P0000.	480,980	-0,58%	1,77B	02/04
Pictet CH Solutions - Swiss High Dividend P CHF	0P0000.	394,480	-0,99%	938,1M	02/04
Swisscanto (CH) Equity Fund Responsible Switzerlan	0P0000.	2.137,244	-0,72%	840,42M	02/04
zCapital Swiss Dividend Fund A	0P0000.	2.293,790	-2,17%	793,79M	03/04
zCapital Swiss Dividend Fund ZA	0P0000.	3.112,990	-2,17%	793,79M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

Credit Suisse Index Fund (CH) - CSIF (CH) Equity S

0P0000.

1.835,040

-0,78%

2,58B

02/04

Pictet CH Institutional - Swiss Equities Class I C

0P0000.

3.126,550

-0,79%

2,19B

02/04

Pictet CH Institutional - Swiss Equities-Z dy CHF

0P0000.

2.760,250

-0,79%

2,19B

02/04

Pictet CH Institutional - Swiss Equities Class P C

0P0000.

3.065,880

-0,79%

2,19B

02/04

Pictet CH Institutional - Swiss Equities Z CHF Pic

0P0001.

3.269,890

-0,79%

2,19B

02/04

UBS CH Equity Fund - Swiss Income CHF Q

0P0001.

102,010

-2,07%

2,59B

03/04

UBS CH Equity Fund - Swiss Income CHF P

0P0000.

18,540

-2,06%

2,59B

03/04

UBS (CH) Equity Fund - Swiss Income (CHF) QL

0P0001.

92,990

-2,07%

2,59B

03/04

Raiffeisen Futura Swiss Stock A

0P0000.

350,070

-0,79%

2,26B

02/04

Pictet CH Institutional - Swiss Equities-P dy CHF

0P0000.

2.727,470

-0,79%

2,19B

02/04

Pictet CH Institutional - Swiss Equities- I dy CHF

0P0000.

2.738,550

-0,79%

2,19B

02/04

UBAM - Swiss Equity AD CHF Inc

0P0000.

423,430

-0,58%

1,77B

02/04

UBAM - Swiss Equity I CHF Inc

0P0000.

448,850

-0,58%

1,77B

02/04

UBAM - Swiss Equity U CHF Cap

0P0001.

460,160

-0,58%

1,77B

02/04

UBAM - Swiss Equity A CHF Acc

0P0000.

442,860

-0,58%

1,77B

02/04

UBAM - Swiss Equity I CHF Acc

0P0000.

480,980

-0,58%

1,77B

02/04

Pictet CH Solutions - Swiss High Dividend P CHF

0P0000.

394,480

-0,99%

938,1M

02/04

Swisscanto (CH) Equity Fund Responsible Switzerlan

0P0000.

2.137,244

-0,72%

840,42M

02/04

zCapital Swiss Dividend Fund A

0P0000.

2.293,790

-2,17%

793,79M

03/04

zCapital Swiss Dividend Fund ZA

0P0000.

3.112,990

-2,17%

793,79M

03/04

Nome

Preço

Variação

Var. %

Yelin Lapidot 40/.

143,470

-0,370

-0,26%

Janus Henderson P.

18,468

-0,014

-0,08%

Psagot USA Equiti.

380,600

+2,020

+0,53%

MALIBU INSTITUCIO.

308,496

+0,166

+0,05%

Schroder Internat.

26,498

-0,024

-0,09%

Invesco Funds SIC.

5,290

-0,060

-1,12%

Impax Environment.

4,777

+0,022

+0,46%

United Flexible I.

10,037

+0,028

+0,28%

Ibovespa	131.141	-50	-0,04%
Ibovespa Futuros	129.470	-2.335	-1,77%
US 500	5.233,3	-163,3	-3,03%
US 30	39.319,8	-1.226,1	-3,02%
S&P 500 VIX	39,84	+9,82	+32,71%
Bitcoin Futuro	82.510,0	+10,0	+0,01%
Índice Dólar	101,595	-0,200	-0,20%

Petróleo Brent	65,36	-4,78	-6,81%
Petróleo WTI	61,99	-4,96	-7,41%
Café Contrato C	375,58	-9,67	-2,51%
Soja Chicago	987,63	-23,38	-2,31%
Cacau NY	9.034,00	-257,00	-2,77%
Ouro	3.114,04	-7,66	-0,25%
Açúcar NY nº11	18,90	-0,21	-1,10%

Dólar/BRL	5,7462	+0,1172	+2,08%
EUR/BRL	6,3654	+0,1426	+2,29%
EUR/Dólar	1,1080	+0,0029	+0,26%
Dólar/JPY	145,19	-0,87	-0,60%
GBP/Dólar	1,3036	-0,0063	-0,48%
GBP/BRL	7,4911	+0,1150	+1,56%
CAD/BRL	4,0479	+0,0516	+1,29%

Petrobras PN	36,00	-1,20	-3,23%
Vale ON	54,87	-2,06	-3,62%
Casas Bahia ON	7,77	-1,75	-18,38%
Magazine Luiza ON	11,80	+0,61	+5,45%
IRB Brasil ON	53,13	+0,93	+1,78%
Oi ON	0,95	-0,01	-1,04%
Weg ON	44,27	-0,63	-1,40%

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