Fundos Internacionais

Queda do dólar e do petróleo leva preço da gasolina e diesel à paridade no Brasil, diz Abicom

Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Strategic European Equity Fund S EUR Ac	0P0000.	51,141	-0,28%	4,02B	02/04
Wellington Strategic European Equity Fund D EUR Ac	0P0000.	34,275	-0,29%	4,02B	02/04
Wellington Strategic European Equity Fund N EUR Ac	0P0000.	33,975	-0,28%	4,02B	02/04
Wellington Enduring Assets Fund EUR S Acc Unhedged	0P0000.	28,305	-0,13%	560,5M	02/04
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	24,902	-0,17%	34,41M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Strategic European Equity Fund S EUR Ac

0P0000.

51,141

-0,28%

4,02B

02/04

Wellington Strategic European Equity Fund D EUR Ac

0P0000.

34,275

-0,29%

4,02B

02/04

Wellington Strategic European Equity Fund N EUR Ac

0P0000.

33,975

-0,28%

4,02B

02/04

Wellington Enduring Assets Fund EUR S Acc Unhedged

0P0000.

28,305

-0,13%

560,5M

02/04

Wellington Emerging Markets Equity Fund EUR S Acc

0P0000.

24,902

-0,17%

34,41M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Global Stewards Fund EUR N AccU	0P0001.	11,997	-0,25%	2,67B	02/04
Wellington Global Health Care Equity Fund D EUR Ac	0P0000.	18,120	+0,20%	1,81B	02/04
Wellington Global Health Care Equity Fund N GBP In	0P0001.	12,783	+0,30%	1,81B	02/04
Wellington Global Health Care Equity Fund UN GBP I	0P0001.	9,356	+0,31%	1,81B	02/04
Wellington Global Impact Fund USD S Ac	0P0001.	21,007	+0,70%	945,38M	02/04
Wellington Global Impact Fund D USD Acc	0P0001.	19,646	+0,69%	945,38M	02/04
Wellington Enduring Assets Fund EUR N Ac	0P0001.	13,812	-0,13%	560,5M	02/04
Wellington Emerging Market Development Fund USD Cl	0P0001.	16,089	+0,40%	203,07M	02/04
Wellington Emerging Market Development Fund USD Cl	0P0001.	17,378	+0,41%	203,07M	02/04
Wellington FinTech Fund D USD Unhedged Acc	0P0001.	14,115	+1,34%	106,73M	02/04
Wellington Global Property Fund USD D Ac	0P0001.	11,050	+0,22%	119,62M	02/04
Wellington Management Funds (Ireland) plc - Wellin	0P0001.	10,620	-0,01%	73,76M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Global Stewards Fund EUR N AccU

0P0001.

11,997

-0,25%

2,67B

02/04

Wellington Global Health Care Equity Fund D EUR Ac

0P0000.

18,120

+0,20%

1,81B

02/04

Wellington Global Health Care Equity Fund N GBP In

0P0001.

12,783

+0,30%

1,81B

02/04

Wellington Global Health Care Equity Fund UN GBP I

0P0001.

9,356

+0,31%

1,81B

02/04

Wellington Global Impact Fund USD S Ac

0P0001.

21,007

+0,70%

945,38M

02/04

Wellington Global Impact Fund D USD Acc

0P0001.

19,646

+0,69%

945,38M

02/04

Wellington Enduring Assets Fund EUR N Ac

0P0001.

13,812

-0,13%

560,5M

02/04

Wellington Emerging Market Development Fund USD Cl

0P0001.

16,089

+0,40%

203,07M

02/04

Wellington Emerging Market Development Fund USD Cl

0P0001.

17,378

+0,41%

203,07M

02/04

Wellington FinTech Fund D USD Unhedged Acc

0P0001.

14,115

+1,34%

106,73M

02/04

Wellington Global Property Fund USD D Ac

0P0001.

11,050

+0,22%

119,62M

02/04

Wellington Management Funds (Ireland) plc - Wellin

0P0001.

10,620

-0,01%

73,76M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Global Quality Growth Fund S USD Acc Un	0P0000.	51,350	+0,39%	6,44B	02/04
Wellington Global Quality Growth Fund N USD Acc Un	0P0001.	31,903	+0,39%	6,44B	02/04
Wellington Global Quality Growth Fund D USD Acc Un	0P0001.	29,507	+0,39%	6,44B	02/04
Wellington Global Quality Growth Fund N EUR Acc Un	0P0001.	27,265	-0,03%	6,44B	02/04
Wellington Global Research Equity Fund USD S Acc	0P0000.	89,017	+0,54%	936,48M	02/04
Wellington US Research Equity Fund D USD Acc	0P0000.	71,004	+0,88%	778,13M	02/04
Wellington US Research Equity Fund S USD Acc	0P0000.	192,133	+0,88%	778,13M	02/04
Wellington Emerging Markets Research Equity Fund U	0P0001.	15,205	+0,16%	574,62M	02/04
Wellington Global Innovation Fund USD Class S Accu	0P0001.	24,835	+1,12%	268,69M	02/04
Wellington Global Innovation Fund USD Class N Accu	0P0001.	24,451	+1,12%	268,69M	02/04
Wellington Asia Technology Fund D H EUR Acc	0P0001.	13,149	+0,34%	293,41M	02/04
Wellington Asian Opportunities Fund N Unhedged EUR	0P0001.	15,154	+0,46%	233,1M	02/04
Wellington Climate Strategy Fund EUR Class DL Accu	0P0001.	18,776	+0,31%	191,47M	02/04
Wellington Global Select Capital Appreciation Equi	0P0000.	59,853	+0,41%	104,92M	02/04
Wellington Global Opportunities Equity Fund USD S	0P0000.	36,427	+0,47%	30,2M	02/04
Wellington Global Opportunities Equity Fund USD N	0P0001.	23,100	+0,47%	30,2M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Global Quality Growth Fund S USD Acc Un

0P0000.

51,350

+0,39%

6,44B

02/04

Wellington Global Quality Growth Fund N USD Acc Un

0P0001.

31,903

+0,39%

6,44B

02/04

Wellington Global Quality Growth Fund D USD Acc Un

0P0001.

29,507

+0,39%

6,44B

02/04

Wellington Global Quality Growth Fund N EUR Acc Un

0P0001.

27,265

-0,03%

6,44B

02/04

Wellington Global Research Equity Fund USD S Acc

0P0000.

89,017

+0,54%

936,48M

02/04

Wellington US Research Equity Fund D USD Acc

0P0000.

71,004

+0,88%

778,13M

02/04

Wellington US Research Equity Fund S USD Acc

0P0000.

192,133

+0,88%

778,13M

02/04

Wellington Emerging Markets Research Equity Fund U

0P0001.

15,205

+0,16%

574,62M

02/04

Wellington Global Innovation Fund USD Class S Accu

0P0001.

24,835

+1,12%

268,69M

02/04

Wellington Global Innovation Fund USD Class N Accu

0P0001.

24,451

+1,12%

268,69M

02/04

Wellington Asia Technology Fund D H EUR Acc

0P0001.

13,149

+0,34%

293,41M

02/04

Wellington Asian Opportunities Fund N Unhedged EUR

0P0001.

15,154

+0,46%

233,1M

02/04

Wellington Climate Strategy Fund EUR Class DL Accu

0P0001.

18,776

+0,31%

191,47M

02/04

Wellington Global Select Capital Appreciation Equi

0P0000.

59,853

+0,41%

104,92M

02/04

Wellington Global Opportunities Equity Fund USD S

0P0000.

36,427

+0,47%

30,2M

02/04

Wellington Global Opportunities Equity Fund USD N

0P0001.

23,100

+0,47%

30,2M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Strategic European Equity Fund N GBP Ac	0P0000.	33,056	-0,18%	4,02B	02/04
Wellington Global Health Care Equity Fund USD D Ac	0P0000.	43,711	+0,62%	1,81B	02/04
Wellington Global Health Care Equity Fund USD G Ac	0P0000.	104,640	+0,63%	1,81B	02/04
Wellington Global Health Care Equity Fund USD N Ac	0P0000.	33,596	+0,63%	1,81B	02/04
Wellington Global Health Care Equity Fund USD S Ac	0P0000.	77,566	+0,63%	1,81B	02/04
Wellington Global Health Care Equity Fund GBP T Ac	0P0000.	93,345	+0,31%	1,81B	02/04
Wellington Enduring Assets Fund USD S Acc Unhedged	0P0000.	24,582	+0,30%	560,5M	02/04
Wellington Emerging Markets Equity Fund USD T Acc	0P0000.	42,467	+0,26%	34,41M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Strategic European Equity Fund N GBP Ac

0P0000.

33,056

-0,18%

4,02B

02/04

Wellington Global Health Care Equity Fund USD D Ac

0P0000.

43,711

+0,62%

1,81B

02/04

Wellington Global Health Care Equity Fund USD G Ac

0P0000.

104,640

+0,63%

1,81B

02/04

Wellington Global Health Care Equity Fund USD N Ac

0P0000.

33,596

+0,63%

1,81B

02/04

Wellington Global Health Care Equity Fund USD S Ac

0P0000.

77,566

+0,63%

1,81B

02/04

Wellington Global Health Care Equity Fund GBP T Ac

0P0000.

93,345

+0,31%

1,81B

02/04

Wellington Enduring Assets Fund USD S Acc Unhedged

0P0000.

24,582

+0,30%

560,5M

02/04

Wellington Emerging Markets Equity Fund USD T Acc

0P0000.

42,467

+0,26%

34,41M

02/04

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Strategic European Equity Fund D USD Ac	0P0000.	27,490	+0,14%	4,02B	02/04
Wellington Strategic European Equity Fund S USD Ac	0P0000.	24,811	+0,14%	4,02B	02/04
Wellington Strategic European Equity Fund D CHF Ac	0P0000.	24,825	+0,10%	4,02B	02/04
Wellington Strategic European Equity Fund N CHF Ac	0P0000.	26,204	+0,11%	4,02B	02/04
Wellington Enduring Assets Fund GBP S Acc Unhedged	0P0000.	27,750	-0,02%	560,5M	02/04

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Strategic European Equity Fund D USD Ac

0P0000.

27,490

+0,14%

4,02B

02/04

Wellington Strategic European Equity Fund S USD Ac

0P0000.

24,811

+0,14%

4,02B

02/04

Wellington Strategic European Equity Fund D CHF Ac

0P0000.

24,825

+0,10%

4,02B

02/04

Wellington Strategic European Equity Fund N CHF Ac

0P0000.

26,204

+0,11%

4,02B

02/04

Wellington Enduring Assets Fund GBP S Acc Unhedged

0P0000.

27,750

-0,02%

560,5M

02/04

Nome

Preço

Variação

Var. %

American Funds Ca.

63,92

+0,24

+0,38%

Investec Money Ma.

1,000

0,000

0,00%

TMB Treasury Mone.

14,471

+0,001

+0,01%

Ibovespa	131.370	+180	+0,14%
Ibovespa Futuros	131.910	+1.160	+0,89%
US 500	5.425,0	-245,9	-4,34%
US 30	40.715,0	-1.510,3	-3,58%
S&P 500 VIX	27,94	+6,43	+29,89%
Bitcoin Futuro	82.415,0	-3.525,0	-4,10%
Índice Dólar	101,825	-1,666	-1,61%

Petróleo Brent	70,00	-4,95	-6,60%
Petróleo WTI	66,79	-4,92	-6,86%
Café Contrato C	386,65	-2,20	-0,57%
Soja Chicago	1.012,00	-16,00	-1,56%
Cacau NY	9.259,00	+291,00	+3,24%
Ouro	3.131,20	-35,00	-1,11%
Açúcar NY nº11	19,05	-0,54	-2,76%

Dólar/BRL	5,6200	-0,0407	-0,72%
EUR/BRL	6,1996	+0,0533	+0,87%
EUR/Dólar	1,1033	+0,0173	+1,59%
Dólar/JPY	146,46	-2,81	-1,88%
GBP/Dólar	1,3091	+0,0084	+0,65%
GBP/BRL	7,3571	+0,0005	+0,01%
CAD/BRL	3,9912	+0,0194	+0,49%

Petrobras PN	36,08	-1,12	-3,01%
Vale ON	55,07	-1,86	-3,27%
Casas Bahia ON	8,28	-1,24	-13,03%
Magazine Luiza ON	11,54	+0,35	+3,13%
IRB Brasil ON	53,04	+0,84	+1,61%
Oi ON	0,94	-0,02	-2,08%
Weg ON	44,14	-0,76	-1,69%

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