Fundos Internacionais

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Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Enduring Assets Fund EUR S Acc Unhedged	0P0000.	27,821	-1,71%	562,4M	03/04
Ve-RI Listed Infrastructure R	0P0000.	25,610	-0,16%	17,16M	02/04
Ve-RI Listed Infrastructure I	0P0001.	1.661,200	-0,17%	17,16M	02/04
OVID Asia Pacific Infrastructure Equity UI SI	0P0001.	113,460	-0,11%	10,88M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Enduring Assets Fund EUR S Acc Unhedged

0P0000.

27,821

-1,71%

562,4M

03/04

Ve-RI Listed Infrastructure R

0P0000.

25,610

-0,16%

17,16M

02/04

Ve-RI Listed Infrastructure I

0P0001.

1.661,200

-0,17%

17,16M

02/04

OVID Asia Pacific Infrastructure Equity UI SI

0P0001.

113,460

-0,11%

10,88M

03/04

Nome	Código	Último	Var%	Total de ativos	Hora
LähiTapiola Infra A	0P0000.	21,205	+0,81%	69,25M	02/04
LähiTapiola Infra B	0P0000.	15,446	+0,82%	69,25M	02/04
UB Infra Tuotto	0P0000.	196,390	+0,23%	65,69M	02/04
UB Infra A	0P0001.	203,196	+0,23%	65,69M	02/04
UB Infra Kasvu	0P0000.	350,160	+0,23%	65,69M	02/04
UB EM Infra A	0P0001.	154,303	-0,11%	41,9M	02/04
UB EM Infra Tuotto	0P0000.	169,668	-0,11%	41,9M	02/04
UB EM Infra Kasvu	0P0000.	275,037	-0,11%	41,9M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

LähiTapiola Infra A

0P0000.

21,205

+0,81%

69,25M

02/04

LähiTapiola Infra B

0P0000.

15,446

+0,82%

69,25M

02/04

UB Infra Tuotto

0P0000.

196,390

+0,23%

65,69M

02/04

UB Infra A

0P0001.

203,196

+0,23%

65,69M

02/04

UB Infra Kasvu

0P0000.

350,160

+0,23%

65,69M

02/04

UB EM Infra A

0P0001.

154,303

-0,11%

41,9M

02/04

UB EM Infra Tuotto

0P0000.

169,668

-0,11%

41,9M

02/04

UB EM Infra Kasvu

0P0000.

275,037

-0,11%

41,9M

02/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Global Property Income (div) - USD	0P0000.	7,970	+0,38%	11,09M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

JPMorgan Global Property Income (div) - USD

0P0000.

7,970

+0,38%

11,09M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Global Listed Infrastructure Fund M-2 SEK	0P0001.	1.756,890	-0,22%	209,79M	02/04
ATLAS Global Infrastructure Fund B GBP Unhedged Sh	0P0001.	138,421	+0,04%	1,22B	02/04
KBI Funds ICAV - KBI Global Sustainable Infrastruc	0P0001.	11,924	-0,27%	760,72M	03/04
KBI Funds ICAV - KBI Global Sustainable Infrastruc	0P0001.	13,666	-0,26%	760,72M	03/04
Legg Mason ClearBridge Infrastructure Value Fund P	0P0001.	19,570	+0,57%	742,01M	03/04
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	127.234	-0,08%	728,19M	03/04
Legg Mason RARE Infrastructure Value Fund Class A	0P0001.	16,510	-1,02%	742,01M	03/04
Legg Mason RARE Infrastructure Value Fund Class X	0P0001.	17,200	-0,98%	742,01M	03/04
FTGF ClearBridge Infrastructure Value Fund Class S	0P0001.	11,650	-1,02%	742,01M	03/04
First Sentier Global Listed Infrastructure Fund Cl	0P0001.	17,842	-1,70%	692,39M	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	14,117	+0,35%	692,39M	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	24,301	+0,35%	692,39M	03/04
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	113,800	-2,43%	728,19M	03/04
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	110,690	-2,43%	728,19M	03/04
Mercer Passive Global Listed Infrastructure UCITS	0P0001.	120.536	-0,35%	728,19M	24/09
Wellington Enduring Assets Fund EUR N Ac	0P0001.	13,576	-1,71%	562,4M	03/04
Legg Mason ClearBridge Global Infrastructure Incom	0P0001.	93,460	+1,02%	295,86M	03/04
Legg Mason ClearBridge Global Infrastructure Incom	0P0001.	119,550	+1,02%	295,86M	03/04
OpenWorld plc - Russell Investments Global Listed	0P0000.	1.620,586	+0,80%	232,64M	02/04
OpenWorld plc - Russell Investments Global Listed	0P0000.	3.924,737	+0,80%	232,64M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Mercer Global Listed Infrastructure Fund M-2 SEK

0P0001.

1.756,890

-0,22%

209,79M

02/04

ATLAS Global Infrastructure Fund B GBP Unhedged Sh

0P0001.

138,421

+0,04%

1,22B

02/04

KBI Funds ICAV - KBI Global Sustainable Infrastruc

0P0001.

11,924

-0,27%

760,72M

03/04

KBI Funds ICAV - KBI Global Sustainable Infrastruc

0P0001.

13,666

-0,26%

760,72M

03/04

Legg Mason ClearBridge Infrastructure Value Fund P

0P0001.

19,570

+0,57%

742,01M

03/04

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

127.234

-0,08%

728,19M

03/04

Legg Mason RARE Infrastructure Value Fund Class A

0P0001.

16,510

-1,02%

742,01M

03/04

Legg Mason RARE Infrastructure Value Fund Class X

0P0001.

17,200

-0,98%

742,01M

03/04

FTGF ClearBridge Infrastructure Value Fund Class S

0P0001.

11,650

-1,02%

742,01M

03/04

First Sentier Global Listed Infrastructure Fund Cl

0P0001.

17,842

-1,70%

692,39M

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

14,117

+0,35%

692,39M

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

24,301

+0,35%

692,39M

03/04

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

113,800

-2,43%

728,19M

03/04

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

110,690

-2,43%

728,19M

03/04

Mercer Passive Global Listed Infrastructure UCITS

0P0001.

120.536

-0,35%

728,19M

24/09

Wellington Enduring Assets Fund EUR N Ac

0P0001.

13,576

-1,71%

562,4M

03/04

Legg Mason ClearBridge Global Infrastructure Incom

0P0001.

93,460

+1,02%

295,86M

03/04

Legg Mason ClearBridge Global Infrastructure Incom

0P0001.

119,550

+1,02%

295,86M

03/04

OpenWorld plc - Russell Investments Global Listed

0P0000.

1.620,586

+0,80%

232,64M

02/04

OpenWorld plc - Russell Investments Global Listed

0P0000.

3.924,737

+0,80%

232,64M

02/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	15,146	+0,41%	517,77M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

15,146

+0,41%

517,77M

01/04

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea 1 - Global Listed Infrastructure Fund BP SE	0P0001.	131,147	-1,29%	332,39M	03/04
Deutsche Invest I Global Infrastructure USD LC	0P0000.	197,320	+2,40%	2,43B	03/04
Deutsche Invest I Global Infrastructure USD FDM	0P0001.	137,780	+2,40%	2,43B	03/04
Deutsche Invest I Global Infrastructure USD ID	0P0001.	135,170	+2,40%	2,43B	03/04
Deutsche Invest I Global Infrastructure USD LD	0P0001.	123,430	+2,40%	2,43B	03/04
Deutsche Invest I Global Infrastructure USD FC	0P0001.	188,980	+2,40%	2,43B	03/04
DWS Invest Global Infrastructure NC	0P0000.	198,140	-0,02%	2,43B	03/04
DWS Invest Global Infrastructure LC	0P0000.	224,410	-0,02%	2,43B	03/04
DWS Invest Global Infrastructure TFC	0P0001.	169,810	-0,02%	2,43B	03/04
M&G (Lux) Global Listed Infrastructure Fund A USD	0P0001.	14,659	+1,28%	1,49B	03/04
M&G (Lux) Global Listed Infrastructure Fund A EUR	0P0001.	12,383	-1,08%	1,49B	03/04
M&G (Lux) Global Listed Infrastructure Fund C EUR	0P0001.	16,793	-1,08%	1,49B	03/04
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li	0P0001.	15,568	-1,08%	1,49B	03/04
M&G (Lux) Global Listed Infrastructure Fund CI EUR	0P0001.	16,846	-1,08%	1,49B	03/04
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	91,450	+1,83%	562,54M	03/04
Morgan Stanley Investment Funds Global Infrastru	0P0000.	32,120	-0,59%	562,54M	03/04
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	51,580	-0,58%	562,54M	03/04
Morgan Stanley Investment Funds Global Infrastruct	0P0000.	57,210	+1,83%	562,54M	03/04
Morgan Stanley Investment Funds Global Infrastru	0P0000.	63,420	-0,58%	562,54M	03/04
Morgan Stanley Investment Funds Global Infrastru	0P0000.	70,340	+1,82%	562,54M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

Nordea 1 - Global Listed Infrastructure Fund BP SE

0P0001.

131,147

-1,29%

332,39M

03/04

Deutsche Invest I Global Infrastructure USD LC

0P0000.

197,320

+2,40%

2,43B

03/04

Deutsche Invest I Global Infrastructure USD FDM

0P0001.

137,780

+2,40%

2,43B

03/04

Deutsche Invest I Global Infrastructure USD ID

0P0001.

135,170

+2,40%

2,43B

03/04

Deutsche Invest I Global Infrastructure USD LD

0P0001.

123,430

+2,40%

2,43B

03/04

Deutsche Invest I Global Infrastructure USD FC

0P0001.

188,980

+2,40%

2,43B

03/04

DWS Invest Global Infrastructure NC

0P0000.

198,140

-0,02%

2,43B

03/04

DWS Invest Global Infrastructure LC

0P0000.

224,410

-0,02%

2,43B

03/04

DWS Invest Global Infrastructure TFC

0P0001.

169,810

-0,02%

2,43B

03/04

M&G (Lux) Global Listed Infrastructure Fund A USD

0P0001.

14,659

+1,28%

1,49B

03/04

M&G (Lux) Global Listed Infrastructure Fund A EUR

0P0001.

12,383

-1,08%

1,49B

03/04

M&G (Lux) Global Listed Infrastructure Fund C EUR

0P0001.

16,793

-1,08%

1,49B

03/04

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li

0P0001.

15,568

-1,08%

1,49B

03/04

M&G (Lux) Global Listed Infrastructure Fund CI EUR

0P0001.

16,846

-1,08%

1,49B

03/04

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

91,450

+1,83%

562,54M

03/04

Morgan Stanley Investment Funds Global Infrastru

0P0000.

32,120

-0,59%

562,54M

03/04

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

51,580

-0,58%

562,54M

03/04

Morgan Stanley Investment Funds Global Infrastruct

0P0000.

57,210

+1,83%

562,54M

03/04

Morgan Stanley Investment Funds Global Infrastru

0P0000.

63,420

-0,58%

562,54M

03/04

Morgan Stanley Investment Funds Global Infrastru

0P0000.

70,340

+1,82%

562,54M

03/04

Nome	Código	Último	Var%	Total de ativos	Hora
First State Global Listed Infrastructure Fund Clas	0P0000.	2,50	+0,31%	1,27B	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	1,88	-2,02%	1,27B	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	2,09	-1,30%	1,27B	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	4,03	-1,30%	1,27B	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	2,39	-1,30%	1,27B	03/04
First State Global Listed Infrastructure Fund Clas	0P0000.	3,56	-1,30%	1,27B	03/04
FTF ClearBridge Global Infrastructure Income Fund	0P0001.	1,945	+0,05%	1,21B	03/04
Wellington Enduring Assets Fund USD S Acc Unhedged	0P0000.	24,744	+0,66%	562,4M	03/04
VT Gravis UK Infrastructure Income Fund C GBP Acc	0P0001.	1,304	+0,57%	521,97M	03/04
FP Foresight UK Infrastructure Income Fund Class A	0P0001.	1,132	+0,20%	147,04M	03/04
FP Foresight UK Infrastructure Income Fund Class A	0P0001.	0,778	+0,21%	62,06M	03/04
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1,318	-0,06%	225,77M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

First State Global Listed Infrastructure Fund Clas

0P0000.

2,50

+0,31%

1,27B

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

1,88

-2,02%

1,27B

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

2,09

-1,30%

1,27B

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

4,03

-1,30%

1,27B

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

2,39

-1,30%

1,27B

03/04

First State Global Listed Infrastructure Fund Clas

0P0000.

3,56

-1,30%

1,27B

03/04

FTF ClearBridge Global Infrastructure Income Fund

0P0001.

1,945

+0,05%

1,21B

03/04

Wellington Enduring Assets Fund USD S Acc Unhedged

0P0000.

24,744

+0,66%

562,4M

03/04

VT Gravis UK Infrastructure Income Fund C GBP Acc

0P0001.

1,304

+0,57%

521,97M

03/04

FP Foresight UK Infrastructure Income Fund Class A

0P0001.

1,132

+0,20%

147,04M

03/04

FP Foresight UK Infrastructure Income Fund Class A

0P0001.

0,778

+0,21%

62,06M

03/04

VT Gravis Funds ICVC - VT Gravis Clean Energy Inco

0P0001.

1,318

-0,06%

225,77M

03/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	First State Global Growth Funds - First State Glob	0P0000.	0,881	+0,44%	10,25M	02/04
	First State Global Growth Funds - First State Glob	0P0000.	1,183	+0,37%	10,25M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

First State Global Growth Funds - First State Glob

0P0000.

0,881

+0,44%

10,25M

02/04

First State Global Growth Funds - First State Glob

0P0000.

1,183

+0,37%

10,25M

02/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Carnegie Listed Infrastructure A	0P0001.	100,583	-0,57%	262,33M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

Carnegie Listed Infrastructure A

0P0001.

100,583

-0,57%

262,33M

03/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Wellington Enduring Assets Fund GBP S Acc Unhedged	0P0000.	27,504	-0,88%	562,4M	03/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Enduring Assets Fund GBP S Acc Unhedged

0P0000.

27,504

-0,88%

562,4M

03/04

Nome

Preço

Variação

Var. %

LGIP Funds (Lux) .

109,852

-0,085

-0,08%

WESTERN ASSET SOV.

4.556,991

+2,423

+0,05%

Nikko Asia Corpor.

4.610,000

+10,000

+0,22%

Morningstar Inter.

0,535

-0,015

-2,65%

CAPITÂNIA FIX CRÉ.

3,500

+0,001

+0,02%

Mercer Passive Gl.

105,520

-3,310

-3,04%

Allianz Global In.

1.171,460

-42,140

-3,47%

Zantke Euro Corpo.

119,110

-0,060

-0,05%

Ibovespa	131.141	-50	-0,04%
Ibovespa Futuros	129.595	-2.210	-1,68%
US 500	5.241,6	-155,0	-2,87%
US 30	39.373,8	-1.172,1	-2,89%
S&P 500 VIX	39,77	+9,75	+32,48%
Bitcoin Futuro	82.722,5	+222,5	+0,27%
Índice Dólar	101,587	-0,208	-0,20%

Petróleo Brent	65,46	-4,68	-6,67%
Petróleo WTI	62,06	-4,89	-7,30%
Café Contrato C	375,40	-9,85	-2,56%
Soja Chicago	986,75	-24,25	-2,40%
Cacau NY	9.019,50	-271,50	-2,92%
Ouro	3.111,36	-10,34	-0,33%
Açúcar NY nº11	18,94	-0,17	-0,89%

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	1,3041	-0,0058	-0,44%
GBP/BRL	7,4928	+0,1167	+1,58%
CAD/BRL	4,0477	+0,0514	+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%

Fundos - Alemanha

Fundos - Finlândia

Fundos - Hong Kong

Fundos - Irlanda

Fundos - Itália

Fundos - Luxemburgo

Fundos - Reino Unido

Fundos - Singapura

Fundos - Suécia

Fundos - Suíça