Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	Objectif Patrimoine USD	0P0001.	1.623,260	-0,00%	1,75M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

Objectif Patrimoine USD

0P0001.

1.623,260

-0,00%

1,75M

01/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder Growth HKD-ACC	0P0000.	38,120	+0,03%	3,42B	02/04
	Schroder Growth USD-ACC	0P0000.	4,900	0,00%	3,42B	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder Growth HKD-ACC

0P0000.

38,120

+0,03%

3,42B

02/04

Schroder Growth USD-ACC

0P0000.

4,900

0,00%

3,42B

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	148,120	+0,52%	8,87B	01/04
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	145,940	+0,41%	8,29B	01/04
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	137,690	+0,41%	8,29B	01/04
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	155,600	+0,41%	8,29B	01/04
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	175,470	+0,41%	8,29B	01/04
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	156,930	+0,36%	8,29B	01/04
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	142,430	+0,35%	8,29B	01/04
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	145,080	+0,36%	8,29B	01/04
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	127,940	+0,36%	8,29B	01/04
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	123,380	+0,36%	8,29B	01/04
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	185,180	+0,36%	8,29B	01/04
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	261,060	+0,36%	8,29B	01/04
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	270,330	+0,36%	8,29B	01/04
Coronation Global Managed Fund A	0P0000.	23,871	+0,69%	912,39M	01/04
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	181,330	+0,53%	472,04M	01/04
Russell Investment Company V plc - Russell Investm	0P0000.	269,740	+0,51%	217,52M	01/04
Russell Investment Company V plc - Russell Investm	0P0000.	26,790	+0,53%	217,52M	01/04
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	20,613	+0,34%	97,49M	01/04
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	22,404	+0,34%	97,49M	01/04
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	19,055	+0,33%	97,49M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

148,120

+0,52%

8,87B

01/04

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

145,940

+0,41%

8,29B

01/04

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

137,690

+0,41%

8,29B

01/04

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

155,600

+0,41%

8,29B

01/04

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

175,470

+0,41%

8,29B

01/04

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

156,930

+0,36%

8,29B

01/04

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

142,430

+0,35%

8,29B

01/04

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

145,080

+0,36%

8,29B

01/04

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

127,940

+0,36%

8,29B

01/04

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

123,380

+0,36%

8,29B

01/04

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

185,180

+0,36%

8,29B

01/04

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

261,060

+0,36%

8,29B

01/04

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

270,330

+0,36%

8,29B

01/04

Coronation Global Managed Fund A

0P0000.

23,871

+0,69%

912,39M

01/04

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

181,330

+0,53%

472,04M

01/04

Russell Investment Company V plc - Russell Investm

0P0000.

269,740

+0,51%

217,52M

01/04

Russell Investment Company V plc - Russell Investm

0P0000.

26,790

+0,53%

217,52M

01/04

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

20,613

+0,34%

97,49M

01/04

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

22,404

+0,34%

97,49M

01/04

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

19,055

+0,33%

97,49M

01/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	First Eagle Amundi International Fund Class AE-QD	0P0000.	148,910	-0,21%	6,6B	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

First Eagle Amundi International Fund Class AE-QD

0P0000.

148,910

-0,21%

6,6B

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	33,880	+0,09%	4,06B	02/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	39,230	+0,08%	4,06B	02/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	29,170	+0,07%	4,06B	02/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	37,620	+0,08%	4,06B	02/04
First Eagle Amundi International Fund Class FA MD	0P0001.	147,060	-0,22%	6,6B	02/04
First Eagle Amundi International Fund Class FA C S	0P0001.	212,590	-0,22%	6,6B	02/04
First Eagle Amundi International Fund Class AS C S	0P0000.	241,270	+0,14%	6,6B	02/04
First Eagle Amundi International Fund Class XU-C S	0P0000.	2.218,500	+0,22%	6,6B	02/04
First Eagle Amundi International Fund Class IU-C S	0P0000.	2.961,680	+0,22%	6,6B	02/04
First Eagle Amundi International Fund Class RU-C S	0P0000.	197,260	+0,22%	6,6B	02/04
First Eagle Amundi International Fund Class AU2 C	0P0001.	183,520	+0,21%	6,6B	02/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	281,770	+0,34%	6,6B	01/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	260,110	-0,21%	6,6B	02/04
First Eagle Amundi International Fund Class IE-C S	0P0000.	3.031,700	-0,20%	6,6B	02/04
First Eagle Amundi International Fund Class RE-C S	0P0000.	240,690	-0,21%	6,6B	02/04
First Eagle Amundi International Fund Class RU-QD	0P0001.	114,700	+0,18%	6,6B	02/04
First Eagle Amundi International Fund Class AU-C S	0P0000.	10.137,320	+0,22%	6,6B	02/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	26,544	+0,10%	692,86M	02/04
HSBC Portfolios - World Selection 4 AC	0P0000.	23,183	+0,17%	692,86M	02/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	19,781	+0,17%	692,86M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

33,880

+0,09%

4,06B

02/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

39,230

+0,08%

4,06B

02/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

29,170

+0,07%

4,06B

02/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

37,620

+0,08%

4,06B

02/04

First Eagle Amundi International Fund Class FA MD

0P0001.

147,060

-0,22%

6,6B

02/04

First Eagle Amundi International Fund Class FA C S

0P0001.

212,590

-0,22%

6,6B

02/04

First Eagle Amundi International Fund Class AS C S

0P0000.

241,270

+0,14%

6,6B

02/04

First Eagle Amundi International Fund Class XU-C S

0P0000.

2.218,500

+0,22%

6,6B

02/04

First Eagle Amundi International Fund Class IU-C S

0P0000.

2.961,680

+0,22%

6,6B

02/04

First Eagle Amundi International Fund Class RU-C S

0P0000.

197,260

+0,22%

6,6B

02/04

First Eagle Amundi International Fund Class AU2 C

0P0001.

183,520

+0,21%

6,6B

02/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

281,770

+0,34%

6,6B

01/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

260,110

-0,21%

6,6B

02/04

First Eagle Amundi International Fund Class IE-C S

0P0000.

3.031,700

-0,20%

6,6B

02/04

First Eagle Amundi International Fund Class RE-C S

0P0000.

240,690

-0,21%

6,6B

02/04

First Eagle Amundi International Fund Class RU-QD

0P0001.

114,700

+0,18%

6,6B

02/04

First Eagle Amundi International Fund Class AU-C S

0P0000.

10.137,320

+0,22%

6,6B

02/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

26,544

+0,10%

692,86M

02/04

HSBC Portfolios - World Selection 4 AC

0P0000.

23,183

+0,17%

692,86M

02/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

19,781

+0,17%

692,86M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Portfolios - World Selection 4 Class BC	0P0001.	15,256	-0,15%	692,86M	02/04
Thesis Lavaud Acc	0P0000.	3,10	+0,19%	334,81M	02/04
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	161,900	+0,42%	83,29M	02/04
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	1,983	-2,22%	5,86M	31/03
Platinum Global Managed Fund USD Acc	0P0000.	2,127	-0,13%	59,69M	01/04
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	30,137	+0,78%	81,08M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Portfolios - World Selection 4 Class BC

0P0001.

15,256

-0,15%

692,86M

02/04

Thesis Lavaud Acc

0P0000.

3,10

+0,19%

334,81M

02/04

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

161,900

+0,42%

83,29M

02/04

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

1,983

-2,22%

5,86M

31/03

Platinum Global Managed Fund USD Acc

0P0000.

2,127

-0,13%

59,69M

01/04

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

30,137

+0,78%

81,08M

01/04

Nome	Código	Último	Var%	Total de ativos	Hora
AXA Global Growth	LP6150.	2,429	-0,48%	187,96M	01/04
AIA Portfolio 70	0P0000.	2,214	-0,49%	93,56M	01/04
Manulife SRP Aggressive Portfolio	0P0000.	1,834	-0,56%	27,63M	01/04
HSBC Insurance World Selection 5 Fund	0P0000.	1,984	-0,37%	19,05M	02/04
AIA Multi Select 70	0P0000.	1,940	+0,52%	4,51M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

AXA Global Growth

LP6150.

2,429

-0,48%

187,96M

01/04

AIA Portfolio 70

0P0000.

2,214

-0,49%

93,56M

01/04

Manulife SRP Aggressive Portfolio

0P0000.

1,834

-0,56%

27,63M

01/04

HSBC Insurance World Selection 5 Fund

0P0000.

1,984

-0,37%

19,05M

02/04

AIA Multi Select 70

0P0000.

1,940

+0,52%

4,51M

01/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Russell Investment Company V plc - Russell Investm	0P0000.	295,100	+0,51%	217,52M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

Russell Investment Company V plc - Russell Investm

0P0000.

295,100

+0,51%

217,52M

01/04

Nome

Preço

Variação

Var. %

DNB Kredittobliga.

1.081,677

-0,129

-0,01%

SCB Global Bond F.

8,841

+0,007

+0,08%

Schroder Japan Fu.

45.176,000

-1.576,000

-3,37%

Principal Lifetim.

1,151

0,000

0,00%

Ibovespa	131.190	+43	+0,03%
Ibovespa Futuros	131.150	+400	+0,31%
US 500	5.465,1	-205,8	-3,63%
US 30	40.991,9	-1.233,4	-2,92%
S&P 500 VIX	26,77	+5,26	+24,45%
Bitcoin Futuro	82.630,0	-3.310,0	-3,85%
Índice Dólar	101,375	-2,116	-2,04%

Petróleo Brent	70,08	-4,87	-6,50%
Petróleo WTI	66,70	-5,01	-6,99%
Café Contrato C	379,63	-9,22	-2,37%
Soja Chicago	1.007,63	-20,38	-1,98%
Cacau NY	9.308,00	+340,00	+3,79%
Ouro	3.085,80	-80,40	-2,54%
Açúcar NY nº11	19,18	-0,41	-2,09%

Dólar/BRL	5,6420	-0,0187	-0,33%
EUR/BRL	6,2461	+0,0998	+1,62%
EUR/Dólar	1,1087	+0,0227	+2,09%
Dólar/JPY	146,01	-3,26	-2,18%
GBP/Dólar	1,3159	+0,0152	+1,17%
GBP/BRL	7,4131	+0,0565	+0,77%
CAD/BRL	3,9983	+0,0265	+0,67%

Petrobras PN	37,20	-0,10	-0,27%
Vale ON	56,93	-0,26	-0,45%
Casas Bahia ON	9,52	+0,22	+2,37%
Magazine Luiza ON	11,19	+0,74	+7,08%
IRB Brasil ON	52,20	+0,19	+0,37%
Oi ON	0,96	-0,03	-3,03%
Weg ON	44,90	-0,45	-0,99%

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