Fundos Internacionais

Resultados do 2º tri da Nvidia superam expectativas, mas ações caem por receita de data center e riscos na China

Mundial Américas Europa Ásia-Pacífico Oriente Médio África

Procurar Fundos

Lista de Países:

Emissor:

Classificação da Morningstar:

Classificação de risco:

Classe de Ativo:

Categoria:

Pesquisa

Criar alerta

Adicionar à carteira

Adicionar/Remover de uma Carteira

Nome	Código	Último	Var%	Total de ativos	Hora
Value Partners Classic Fund A Units USD	LP6000.	469,960	-0,72%	984,07M	27/08
Value Partners Classic Fund C Units USD	0P0000.	25,410	-0,70%	984,07M	27/08
Value Partners Classic Fund C Units USD	0P0000.	197,742	-0,96%	984,07M	27/08
Value Partners Classic Fund B Units USD	0P0000.	204,590	-0,52%	984,07M	26/08

Nome

Código

Último

Var%

Total de ativos

Hora

Value Partners Classic Fund A Units USD

LP6000.

469,960

-0,72%

984,07M

27/08

Value Partners Classic Fund C Units USD

0P0000.

25,410

-0,70%

984,07M

27/08

Value Partners Classic Fund C Units USD

0P0000.

197,742

-0,96%

984,07M

27/08

Value Partners Classic Fund B Units USD

0P0000.

204,590

-0,52%

984,07M

26/08

	Nome	Código	Último	Var%	Total de ativos	Hora
	NN L Greater China Equity - X Cap HUF	0P0000.	167.259	-0,47%	314,6M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

NN L Greater China Equity - X Cap HUF

0P0000.

167.259

-0,47%

314,6M

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
First State Greater China Growth Fund Class IV (Ac	0P0000.	21,392	-0,75%	834,3M	27/08
First State Greater China Growth Fund Class I (Acc	0P0000.	135,693	-0,75%	834,3M	27/08
First State Greater China Growth Fund Class III (D	0P0000.	18,671	-0,75%	834,3M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

First State Greater China Growth Fund Class IV (Ac

0P0000.

21,392

-0,75%

834,3M

27/08

First State Greater China Growth Fund Class I (Acc

0P0000.

135,693

-0,75%

834,3M

27/08

First State Greater China Growth Fund Class III (D

0P0000.

18,671

-0,75%

834,3M

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder International Selection Fund Greater Chin	0P0001.	140,884	-1,49%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	78,224	-1,78%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	75,553	-1,78%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	99,993	-1,78%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	129,979	-1,78%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	86,271	-1,78%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0001.	77,719	-1,26%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	93,525	-1,26%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	74,471	-1,26%	2,26B	27/08
Schroder International Selection Fund Greater Chin	0P0000.	48,155	-1,50%	2,26B	27/08
JPMorgan Funds - Greater China Fund C acc - USD	0P0000.	64,220	-0,93%	1,73B	27/08
JPMorgan Funds - Greater China Fund I acc - USD	0P0000.	273,180	-0,92%	1,73B	27/08
JPMorgan Funds - Greater China Fund D (acc) - USD	0P0000.	68,730	-0,92%	1,73B	27/08
JPMorgan Funds - Greater China Fund A (acc) - USD	0P0000.	53,010	-0,92%	1,73B	27/08
JPMorgan Funds - Greater China Fund C dist - USD	0P0001.	209,470	-0,92%	1,73B	27/08
JPMorgan Funds - Greater China Fund D (acc) - EUR	0P0000.	207,030	-0,50%	1,73B	27/08
JPMorgan Funds - Greater China Fund C (acc) - EUR	0P0001.	181,070	-0,50%	1,73B	27/08
Fidelity Funds - Greater China Fund Y-Acc-USD	0P0000.	30,090	-1,89%	74,54M	27/08
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	293,600	-1,87%	446,04M	27/08
UBS Lux Equity Fund - Greater China USD F-acc	0P0000.	616,620	-1,44%	734,27M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder International Selection Fund Greater Chin

0P0001.

140,884

-1,49%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

78,224

-1,78%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

75,553

-1,78%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

99,993

-1,78%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

129,979

-1,78%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

86,271

-1,78%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0001.

77,719

-1,26%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

93,525

-1,26%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

74,471

-1,26%

2,26B

27/08

Schroder International Selection Fund Greater Chin

0P0000.

48,155

-1,50%

2,26B

27/08

JPMorgan Funds - Greater China Fund C acc - USD

0P0000.

64,220

-0,93%

1,73B

27/08

JPMorgan Funds - Greater China Fund I acc - USD

0P0000.

273,180

-0,92%

1,73B

27/08

JPMorgan Funds - Greater China Fund D (acc) - USD

0P0000.

68,730

-0,92%

1,73B

27/08

JPMorgan Funds - Greater China Fund A (acc) - USD

0P0000.

53,010

-0,92%

1,73B

27/08

JPMorgan Funds - Greater China Fund C dist - USD

0P0001.

209,470

-0,92%

1,73B

27/08

JPMorgan Funds - Greater China Fund D (acc) - EUR

0P0000.

207,030

-0,50%

1,73B

27/08

JPMorgan Funds - Greater China Fund C (acc) - EUR

0P0001.

181,070

-0,50%

1,73B

27/08

Fidelity Funds - Greater China Fund Y-Acc-USD

0P0000.

30,090

-1,89%

74,54M

27/08

Fidelity Funds - Greater China Fund A-DIST-USD

0P0000.

293,600

-1,87%

446,04M

27/08

UBS Lux Equity Fund - Greater China USD F-acc

0P0000.

616,620

-1,44%

734,27M

27/08

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder International Selection Fund Greater Chin	0P0000.	45,070	-1,50%	2,26B	27/08
	First State Greater China Growth Fund Class B Accu	0P0000.	12,64	-0,32%	429,79M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder International Selection Fund Greater Chin

0P0000.

45,070

-1,50%

2,26B

27/08

First State Greater China Growth Fund Class B Accu

0P0000.

12,64

-0,32%

429,79M

27/08

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Greater China Fund A-DIST-SGD	0P0000.	2,532	-1,67%	14,73M	27/08
Fidelity Funds - Greater China Fund II I-Acc-SGD	0P0000.	2,407	-1,63%	949,38M	27/08
UBS Lux Equity Fund - Greater China USD SGD P-acc	0P0000.	223,680	-1,27%	734,27M	27/08
Fidelity Funds - Greater China Fund A-DIST-USD	0P0000.	344,801	+1,14%	740,65M	10/02
First State Global Growth Funds - First State Regi	0P0000.	3,713	-0,30%	653,07M	26/08
First State Regional China Fund	LP6000.	4,773	-0,10%	653,07M	26/08
AIA Greater China Equity Fund	0P0000.	4,262	-0,21%	643,32M	26/08
PruLink Greater China	0P0000.	2,190	+0,74%	354,87M	26/08
UOB United Greater China Fund	0P0000.	3,659	-0,15%	41,36M	26/08
United Greater China Fund - Class T SGD Acc	0P0001.	130,302	-0,27%	20,38M	27/08
UOB United Greater China Fund	0P0000.	4,704	+0,06%	41,36M	26/08
AXA China Growth Fund	0P0000.	1,650	-0,22%	62,83M	26/08

Nome

Código

Último

Var%

Total de ativos

Hora

Fidelity Funds - Greater China Fund A-DIST-SGD

0P0000.

2,532

-1,67%

14,73M

27/08

Fidelity Funds - Greater China Fund II I-Acc-SGD

0P0000.

2,407

-1,63%

949,38M

27/08

UBS Lux Equity Fund - Greater China USD SGD P-acc

0P0000.

223,680

-1,27%

734,27M

27/08

Fidelity Funds - Greater China Fund A-DIST-USD

0P0000.

344,801

+1,14%

740,65M

10/02

First State Global Growth Funds - First State Regi

0P0000.

3,713

-0,30%

653,07M

26/08

First State Regional China Fund

LP6000.

4,773

-0,10%

653,07M

26/08

AIA Greater China Equity Fund

0P0000.

4,262

-0,21%

643,32M

26/08

PruLink Greater China

0P0000.

2,190

+0,74%

354,87M

26/08

UOB United Greater China Fund

0P0000.

3,659

-0,15%

41,36M

26/08

United Greater China Fund - Class T SGD Acc

0P0001.

130,302

-0,27%

20,38M

27/08

UOB United Greater China Fund

0P0000.

4,704

+0,06%

41,36M

26/08

AXA China Growth Fund

0P0000.

1,650

-0,22%

62,83M

26/08

Nome	Código	Último	Var%	Total de ativos	Hora
Handelsbanken Kinafond (A1 NOK)	0P0001.	314,720	+0,90%	1,35B	27/08
Handelsbanken Kinafond A1 SEK	LP6828.	296,790	+0,71%	1,28B	27/08
Handelsbanken Kinafond (A1 EUR)	0P0001.	26,710	+1,10%	114,65M	27/08

Nome

Código

Último

Var%

Total de ativos

Hora

Handelsbanken Kinafond (A1 NOK)

0P0001.

314,720

+0,90%

1,35B

27/08

Handelsbanken Kinafond A1 SEK

LP6828.

296,790

+0,71%

1,28B

27/08

Handelsbanken Kinafond (A1 EUR)

0P0001.

26,710

+1,10%

114,65M

27/08

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Greater China Equity Fund TWD	LP6501.	20,350	-0,15%	554,18M	26/08

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Greater China Equity Fund TWD

LP6501.

20,350

-0,15%

554,18M

26/08

Nome

Preço

Variação

Var. %

Harbor Capital Ap.

113,34

+0,24

+0,21%

iShares MSCI Emer.

182,94

-0,80

-0,44%

252370

1.450

0,00%

Fidelity Multi-As.

15,070

0,000

0,00%

SOLID

0,425

+0,015

+3,66%

CIM

0,030

0,000

0,00%

Cinvest Tercio Ca.

15,840

+0,003

+0,02%

6982

71,20

-3,10

-4,17%

Ibovespa	139.206	+1.434	+1,04%
Ibovespa Futuros	141.679	+1.363	+0,97%
US 500	6.482,6	+1,2	+0,02%
US 30	45.652,5	+87,4	+0,19%
S&P 500 VIX	14,47	-0,38	-2,56%
Bitcoin Futuro	112.980,0	+475,0	+0,42%
Índice Dólar	98,005	-0,122	-0,12%

Petróleo Brent	67,02	-0,42	-0,62%
Petróleo WTI	63,73	-0,42	-0,65%
Café Contrato C	384,93	-0,37	-0,10%
Soja Chicago	1.044,88	-2,13	-0,20%
Cacau NY	7.741,00	-106,00	-1,35%
Ouro	3.454,45	+5,85	+0,17%
Açúcar NY nº11	16,43	-0,04	-0,24%

Dólar/BRL	5,4178	-0,0133	-0,24%
EUR/BRL	6,3171	+0,0119	+0,19%
EUR/Dólar	1,1649	+0,0011	+0,09%
Dólar/JPY	147,12	-0,30	-0,20%
GBP/Dólar	1,3503	+0,0010	+0,07%
GBP/BRL	7,3171	+0,0054	+0,07%
CAD/BRL	3,9348	+0,0051	+0,13%

Petrobras PN	30,66	+0,23	+0,76%
Vale ON	55,38	-0,03	-0,05%
Casas Bahia ON	3,27	+0,23	+7,57%
Magazine Luiza ON	7,18	+0,18	+2,57%
IRB Brasil ON	47,50	+0,49	+1,04%
Oi ON	0,60	0,00	0,00%
Weg ON	37,74	+0,15	+0,40%

Fundos - Hong Kong

Fundos - Hungria

Fundos - Irlanda

Fundos - Luxemburgo

Fundos - Reino Unido

Fundos - Singapura

Fundos - Suécia

Fundos - Taiwan