Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	Aramea Balanced Convertible A	0P0000.	65,500	+0,02%	23,2M	02:00:00
	Selection Global Convertibles	0P0000.	129,510	+0,41%	15,35M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

Aramea Balanced Convertible A

0P0000.

65,500

+0,02%

23,2M

02:00:00

Selection Global Convertibles

0P0000.

129,510

+0,41%

15,35M

01/04

Nome	Código	Último	Var%	Total de ativos	Hora
CONVERTINVEST All-Cap Convertibles Fund S A	0P0000.	97,330	+0,32%	43,71M	02:00:00
CONVERTINVEST All-Cap Convertibles Fund S T	0P0000.	141,820	+0,32%	43,71M	02:00:00
CONVERTINVEST All-Cap Convertibles Fund S VT	0P0000.	148,890	+0,31%	43,71M	02:00:00
CONVERTINVEST All-Cap Convertibles Fund I T	0P0000.	148,710	+0,31%	43,71M	02:00:00
CONVERTINVEST All-Cap Convertibles Fund I VT	0P0000.	156,260	+0,32%	43,71M	02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

CONVERTINVEST All-Cap Convertibles Fund S A

0P0000.

97,330

+0,32%

43,71M

02:00:00

CONVERTINVEST All-Cap Convertibles Fund S T

0P0000.

141,820

+0,32%

43,71M

02:00:00

CONVERTINVEST All-Cap Convertibles Fund S VT

0P0000.

148,890

+0,31%

43,71M

02:00:00

CONVERTINVEST All-Cap Convertibles Fund I T

0P0000.

148,710

+0,31%

43,71M

02:00:00

CONVERTINVEST All-Cap Convertibles Fund I VT

0P0000.

156,260

+0,32%

43,71M

02:00:00

	Nome	Código	Último	Var%	Total de ativos	Hora
	Santander RF Convertibles FI	113661.	989,92	-0,09%	73,35M	31/03

Nome

Código

Último

Var%

Total de ativos

Hora

Santander RF Convertibles FI

113661.

989,92

-0,09%

73,35M

31/03

Nome	Código	Último	Var%	Total de ativos	Hora
Groupama Convertibles ID	0P0000.	3.482,230	+0,33%	434,48M	01/04
Groupama Convertibles M	0P0000.	184,620	+0,33%	434,48M	01/04
Groupama Convertibles IC	0P0000.	1.620,510	+0,33%	434,48M	01/04
CamGestion Convertibles Europe I	0P0000.	192.933	+0,39%	408,58M	01/04
CamGestion Convertibles Europe R	0P0000.	169,040	+0,39%	408,58M	01/04
CamGestion Convertibles Europe Classic	0P0000.	49,420	+0,39%	408,58M	01/04
M Convertibles ID	0P0001.	550,230	+0,37%	376,67M	01/04
M Convertibles IC	0P0001.	644,330	+0,37%	376,67M	01/04
Covéa Obligations Convertibles I	0P0000.	27.335,550	+0,26%	302,48M	01/04
Regard Convertible H	0P0000.	10.867,440	+0,12%	247,16M	01/04
Ofi RS European Convertible Bond IC	0P0000.	82,850	-0,66%	167,53M	31/03
MAM Obli Convertibles I	0P0000.	13.835,140	+0,30%	64,99M	01/04
Ecofi Convertibles Euro C	0P0000.	198,250	+0,33%	54,8M	01/04
Objectif Convertible Europe I	0P0000.	19.281,560	+0,31%	44,22M	01/04
Ecofi Entreprises C	0P0000.	4.295,430	+0,14%	19,23M	01/04
Schelcher Prince Convertibles Mid Cap Euro I	0P0000.	1.809,080	+0,16%	10,1M	01/04

Nome

Código

Último

Var%

Total de ativos

Hora

Groupama Convertibles ID

0P0000.

3.482,230

+0,33%

434,48M

01/04

Groupama Convertibles M

0P0000.

184,620

+0,33%

434,48M

01/04

Groupama Convertibles IC

0P0000.

1.620,510

+0,33%

434,48M

01/04

CamGestion Convertibles Europe I

0P0000.

192.933

+0,39%

408,58M

01/04

CamGestion Convertibles Europe R

0P0000.

169,040

+0,39%

408,58M

01/04

CamGestion Convertibles Europe Classic

0P0000.

49,420

+0,39%

408,58M

01/04

M Convertibles ID

0P0001.

550,230

+0,37%

376,67M

01/04

M Convertibles IC

0P0001.

644,330

+0,37%

376,67M

01/04

Covéa Obligations Convertibles I

0P0000.

27.335,550

+0,26%

302,48M

01/04

Regard Convertible H

0P0000.

10.867,440

+0,12%

247,16M

01/04

Ofi RS European Convertible Bond IC

0P0000.

82,850

-0,66%

167,53M

31/03

MAM Obli Convertibles I

0P0000.

13.835,140

+0,30%

64,99M

01/04

Ecofi Convertibles Euro C

0P0000.

198,250

+0,33%

54,8M

01/04

Objectif Convertible Europe I

0P0000.

19.281,560

+0,31%

44,22M

01/04

Ecofi Entreprises C

0P0000.

4.295,430

+0,14%

19,23M

01/04

Schelcher Prince Convertibles Mid Cap Euro I

0P0000.

1.809,080

+0,16%

10,1M

01/04

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Fund - Allianz Convertibl	0P0000.	1.254,670	+0,12%	505,79M	02:00:00
Allianz Global Investors Fund - Allianz Convertibl	0P0000.	1.529,210	+0,12%	505,79M	02:00:00
Allianz Global Investors Fund Allianz Convertibl	0P0000.	131,300	+0,11%	505,79M	02:00:00
G Fund European Convertible Bonds IC EUR	0P0000.	1.768,080	+0,40%	365,98M	01/04
G Fund European Convertible Bonds NC EUR	0P0000.	165,730	+0,39%	365,98M	01/04
Deka-Wandelanleihen CF	0P0000.	79,890	-0,27%	299,11M	02:00:00
UBS Lux Bond Fund - Convert Europe EUR P-dist	0P0000.	164,510	-0,19%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe EUR Q-dist	0P0001.	118,420	-0,19%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe EUR Q-acc	0P0000.	209,040	-0,19%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe EUR I-X acc	0P0000.	158,730	+0,20%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe I-A1-acc	0P0000.	154,580	+0,20%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe EUR I-A1-dist	0P0000.	150,880	+0,20%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe EUR I-X-dist	0P0000.	134,660	+0,20%	213,89M	01/04
UBS Lux Bond Fund - Convert Europe EUR P-acc	0P0000.	181,630	-0,19%	213,89M	01/04
Parvest Convertible Bond Europe Small Cap I-Capita	0P0000.	213,070	-0,06%	137,17M	01/04
Parvest Convertible Bond Europe Small Cap N-Distri	0P0000.	148,530	-0,06%	137,17M	01/04
Parvest Convertible Bond Europe Small Cap Privileg	0P0000.	165,770	-0,06%	137,17M	01/04
Parvest Convertible Bond Europe Small Cap Classic-	0P0000.	186,030	-0,06%	137,17M	01/04
Parvest Convertible Bond Europe Small Cap Classic-	0P0000.	129,830	-0,06%	137,17M	01/04
Deka-Wandelanleihen TF	0P0000.	75,400	-0,28%	130,06M	02:00:00

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Fund - Allianz Convertibl

0P0000.

1.254,670

+0,12%

505,79M

02:00:00

Allianz Global Investors Fund - Allianz Convertibl

0P0000.

1.529,210

+0,12%

505,79M

02:00:00

Allianz Global Investors Fund Allianz Convertibl

0P0000.

131,300

+0,11%

505,79M

02:00:00

G Fund European Convertible Bonds IC EUR

0P0000.

1.768,080

+0,40%

365,98M

01/04

G Fund European Convertible Bonds NC EUR

0P0000.

165,730

+0,39%

365,98M

01/04

Deka-Wandelanleihen CF

0P0000.

79,890

-0,27%

299,11M

02:00:00

UBS Lux Bond Fund - Convert Europe EUR P-dist

0P0000.

164,510

-0,19%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe EUR Q-dist

0P0001.

118,420

-0,19%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe EUR Q-acc

0P0000.

209,040

-0,19%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe EUR I-X acc

0P0000.

158,730

+0,20%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe I-A1-acc

0P0000.

154,580

+0,20%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe EUR I-A1-dist

0P0000.

150,880

+0,20%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe EUR I-X-dist

0P0000.

134,660

+0,20%

213,89M

01/04

UBS Lux Bond Fund - Convert Europe EUR P-acc

0P0000.

181,630

-0,19%

213,89M

01/04

Parvest Convertible Bond Europe Small Cap I-Capita

0P0000.

213,070

-0,06%

137,17M

01/04

Parvest Convertible Bond Europe Small Cap N-Distri

0P0000.

148,530

-0,06%

137,17M

01/04

Parvest Convertible Bond Europe Small Cap Privileg

0P0000.

165,770

-0,06%

137,17M

01/04

Parvest Convertible Bond Europe Small Cap Classic-

0P0000.

186,030

-0,06%

137,17M

01/04

Parvest Convertible Bond Europe Small Cap Classic-

0P0000.

129,830

-0,06%

137,17M

01/04

Deka-Wandelanleihen TF

0P0000.

75,400

-0,28%

130,06M

02:00:00

	Nome	Código	Último	Var%	Total de ativos	Hora
	Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11

Nome

Código

Último

Var%

Total de ativos

Hora

Monaco Convertible Bond Europe

0P0001.

1.104,140

+0,08%

8,91M

08/11

Nome

Preço

Variação

Var. %

Evli Euro Liquidi.

18,376

+0,003

+0,02%

PB Islamic Asia E.

0,260

-0,002

-0,73%

Aviva LionGlobal .

1,654

-0,042

-2,48%

KAF Money Market .

166,760

+0,013

+0,01%

Industrial Trend .

0,559

-0,001

-0,25%

Fondo Mutuo Latam.

2.412,536

+1,872

+0,08%

Harel Liquidity M.

1.116,280

+0,150

+0,01%

Amundi Euro Liqui.

104,281

+0,008

+0,01%

Ibovespa	131.190	+43	+0,03%
Ibovespa Futuros	131.958	+193	+0,15%
US 500	5.514,6	-156,3	-2,76%
US 30	41.418,9	-806,4	-1,91%
S&P 500 VIX	21,51	-0,26	-1,19%
Bitcoin Futuro	83.865,0	-2.075,0	-2,41%
Índice Dólar	102,770	-0,721	-0,70%

Petróleo Brent	73,26	-1,69	-2,25%
Petróleo WTI	69,93	-1,78	-2,48%
Café Contrato C	388,85	-0,20	-0,05%
Soja Chicago	1.017,25	-12,00	-1,17%
Cacau NY	8.968,00	+791,00	+9,67%
Ouro	3.168,89	+2,69	+0,08%
Açúcar NY nº11	19,59	+0,24	+1,24%

Dólar/BRL	5,6607	-0,0208	-0,37%
EUR/BRL	6,1843	+0,0380	+0,62%
EUR/Dólar	1,0916	+0,0056	+0,52%
Dólar/JPY	147,72	-1,55	-1,04%
GBP/Dólar	1,3061	+0,0054	+0,42%
GBP/BRL	7,4019	+0,0453	+0,62%
CAD/BRL	3,9777	+0,0059	+0,15%

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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