Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	RR Analysis TopSelect Universal	0P0000.	95,150	-0,88%	31,25M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

RR Analysis TopSelect Universal

0P0000.

95,150

-0,88%

31,25M

26/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	XT Europa T	0P0000.	2.772,130	-0,96%	50,32M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

XT Europa T

0P0000.

2.772,130

-0,96%

50,32M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
Bati Actions Investissement I	0P0000.	38,680	-0,92%	516,51M	26/03
Bati Actions Investissement P	0P0000.	32,600	-0,91%	516,51M	26/03
Alphajet Europe Impact360 C	0P0001.	126,300	-0,83%	1,9M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

Bati Actions Investissement I

0P0000.

38,680

-0,92%

516,51M

26/03

Bati Actions Investissement P

0P0000.

32,600

-0,91%

516,51M

26/03

Alphajet Europe Impact360 C

0P0001.

126,300

-0,83%

1,9M

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
iShares Europe ex-UK Index Fund (IE) D Acc EUR	0P0001.	18,157	-0,93%	2,68B	26/03
GAM Star Fund plc - GAM Star Continental European	0P0000.	43,656	-0,82%	177M	26/03
GAM Star Fund plc - GAM Star Continental European	0P0000.	28,027	-0,99%	177M	26/03
GAM Star Fund plc - GAM Star Continental European	0P0000.	37,448	-0,82%	177M	26/03
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	28,150	-1,09%	234,66M	26/03
GAM Star Fund plc - GAM Star Continental European	0P0000.	29,949	-0,99%	177M	26/03
GAM Star Fund plc - GAM Star Continental European	0P0000.	25,969	-0,82%	177M	26/03
GAM Star Fund plc - GAM Star Continental European	0P0000.	33,711	-0,82%	177M	26/03
Russell Investment Company plc - Russell Investmen	0P0000.	44,510	-1,04%	101,05M	26/03
Russell Investment Company plc - Russell Investmen	0P0000.	78,950	-0,88%	101,05M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

iShares Europe ex-UK Index Fund (IE) D Acc EUR

0P0001.

18,157

-0,93%

2,68B

26/03

GAM Star Fund plc - GAM Star Continental European

0P0000.

43,656

-0,82%

177M

26/03

GAM Star Fund plc - GAM Star Continental European

0P0000.

28,027

-0,99%

177M

26/03

GAM Star Fund plc - GAM Star Continental European

0P0000.

37,448

-0,82%

177M

26/03

Comgest Growth Europe ex UK GBP SU Acc

0P0001.

28,150

-1,09%

234,66M

26/03

GAM Star Fund plc - GAM Star Continental European

0P0000.

29,949

-0,99%

177M

26/03

GAM Star Fund plc - GAM Star Continental European

0P0000.

25,969

-0,82%

177M

26/03

GAM Star Fund plc - GAM Star Continental European

0P0000.

33,711

-0,82%

177M

26/03

Russell Investment Company plc - Russell Investmen

0P0000.

44,510

-1,04%

101,05M

26/03

Russell Investment Company plc - Russell Investmen

0P0000.

78,950

-0,88%

101,05M

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Global Funds - Continental European Flex	0P0000.	51,410	-1,17%	995,02M	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	35,860	-1,18%	75,88M	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	35,690	-1,16%	1,08B	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	49,070	-1,19%	1,1B	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	58,900	-1,17%	276,89M	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	41,240	-1,20%	292,65M	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	45,490	-1,17%	1,1B	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	44,370	-1,18%	101,99M	27/03
BlackRock Global Funds - Continental European Flex	0P0001.	37,990	-1,55%	350,12M	27/03
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	18,104	-0,77%	2,75B	26/03
Threadneedle (Lux) - European Select Class AE (EUR	0P0000.	39,105	-1,17%	1,55B	26/03
Threadneedle Lux - European Select Class IE EUR Ac	0P0000.	54,062	-0,99%	1,55B	26/03
Threadneedle Lux - European Select Class IE EUR Ac	0P0000.	58,289	-1,16%	1,55B	26/03
Threadneedle (Lux) - European Select Class 1E (EUR	0P0001.	17,386	-1,00%	1,55B	26/03
Threadneedle (Lux) - European Select Class AE (EUR	0P0000.	36,269	-1,00%	1,55B	26/03
Aberdeen Global European Equity Ex UK Fund Z Acc	0P0001.	17,355	-1,72%	203,64M	27/03
Aberdeen Global European Equity Ex UK Fund A Acc	0P0000.	19,643	-1,73%	203,64M	27/03
Aberdeen Global European Equity Ex UK Fund X Acc	0P0000.	24,019	-2,04%	168,2M	27/03
Aberdeen Global European Equity Ex UK Fund A Acc	0P0000.	16,373	-2,04%	155,26M	27/03
Digital Funds Stars Europe Ex-UK I	0P0001.	329,480	-0,39%	103,97M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

BlackRock Global Funds - Continental European Flex

0P0000.

51,410

-1,17%

995,02M

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

35,860

-1,18%

75,88M

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

35,690

-1,16%

1,08B

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

49,070

-1,19%

1,1B

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

58,900

-1,17%

276,89M

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

41,240

-1,20%

292,65M

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

45,490

-1,17%

1,1B

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

44,370

-1,18%

101,99M

27/03

BlackRock Global Funds - Continental European Flex

0P0001.

37,990

-1,55%

350,12M

27/03

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

18,104

-0,77%

2,75B

26/03

Threadneedle (Lux) - European Select Class AE (EUR

0P0000.

39,105

-1,17%

1,55B

26/03

Threadneedle Lux - European Select Class IE EUR Ac

0P0000.

54,062

-0,99%

1,55B

26/03

Threadneedle Lux - European Select Class IE EUR Ac

0P0000.

58,289

-1,16%

1,55B

26/03

Threadneedle (Lux) - European Select Class 1E (EUR

0P0001.

17,386

-1,00%

1,55B

26/03

Threadneedle (Lux) - European Select Class AE (EUR

0P0000.

36,269

-1,00%

1,55B

26/03

Aberdeen Global European Equity Ex UK Fund Z Acc

0P0001.

17,355

-1,72%

203,64M

27/03

Aberdeen Global European Equity Ex UK Fund A Acc

0P0000.

19,643

-1,73%

203,64M

27/03

Aberdeen Global European Equity Ex UK Fund X Acc

0P0000.

24,019

-2,04%

168,2M

27/03

Aberdeen Global European Equity Ex UK Fund A Acc

0P0000.

16,373

-2,04%

155,26M

27/03

Digital Funds Stars Europe Ex-UK I

0P0001.

329,480

-0,39%

103,97M

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
iShares Continental European Equity Index Fund (UK	0P0001.	2,402	-1,23%	7,06B	27/03
iShares Continental European Equity Index Fund (UK	0P0000.	4,010	-1,23%	7,06B	27/03
HSBC European Index Fund Accumulation C	0P0000.	14,605	-1,67%	5,6B	27/03
BlackRock Global Funds - Continental European Flex	0P0000.	38,470	-1,56%	27,05M	27/03
Vanguard FTSE Developed Europe ex UK Equity Index	0P0000.	415,166	-0,93%	4,83B	27/03
Fidelity European Fund W-Income	0P0000.	28,38	-1,42%	4,27B	27/03
BlackRock European Dynamic Fund FA Income	0P0000.	2,82	-1,98%	4,24B	27/03
BlackRock European Dynamic Fund A Accumulation	0P0000.	10,09	-1,98%	4,24B	27/03
BlackRock European Dynamic Fund FD Accumulation	0P0000.	3,14	-1,97%	4,24B	27/03
BlackRock European Dynamic Fund A Income	0P0000.	9,50	-1,98%	4,24B	27/03
BlackRock European Dynamic Fund FD Income	0P0000.	2,89	-1,97%	4,24B	27/03
BlackRock European Dynamic Fund D Accumulation	0P0000.	11,20	-1,97%	4,24B	27/03
BlackRock European Dynamic Fund D Income	0P0000.	9,68	-1,97%	4,24B	27/03
BlackRock European Dynamic Fund FA Accumulation	0P0000.	2,88	-1,98%	4,24B	27/03
Fidelity European Acc	0P0000.	39,09	-1,39%	4,27B	27/03
Fidelity European Fund W Acc	0P0001.	28,40	-1,39%	4,27B	27/03
Legal & General European Index Trust C Class Accum	0P0001.	6,997	-1,34%	838,11M	27/03
Royal London European Growth Fund Class M Acc	0P0000.	15,20	-1,68%	2,52B	27/03
Jupiter European I Acc	0P0000.	34,64	-1,51%	2,51B	27/03
Jupiter European I Inc	0P0000.	31,98	-1,51%	2,51B	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

iShares Continental European Equity Index Fund (UK

0P0001.

2,402

-1,23%

7,06B

27/03

iShares Continental European Equity Index Fund (UK

0P0000.

4,010

-1,23%

7,06B

27/03

HSBC European Index Fund Accumulation C

0P0000.

14,605

-1,67%

5,6B

27/03

BlackRock Global Funds - Continental European Flex

0P0000.

38,470

-1,56%

27,05M

27/03

Vanguard FTSE Developed Europe ex UK Equity Index

0P0000.

415,166

-0,93%

4,83B

27/03

Fidelity European Fund W-Income

0P0000.

28,38

-1,42%

4,27B

27/03

BlackRock European Dynamic Fund FA Income

0P0000.

2,82

-1,98%

4,24B

27/03

BlackRock European Dynamic Fund A Accumulation

0P0000.

10,09

-1,98%

4,24B

27/03

BlackRock European Dynamic Fund FD Accumulation

0P0000.

3,14

-1,97%

4,24B

27/03

BlackRock European Dynamic Fund A Income

0P0000.

9,50

-1,98%

4,24B

27/03

BlackRock European Dynamic Fund FD Income

0P0000.

2,89

-1,97%

4,24B

27/03

BlackRock European Dynamic Fund D Accumulation

0P0000.

11,20

-1,97%

4,24B

27/03

BlackRock European Dynamic Fund D Income

0P0000.

9,68

-1,97%

4,24B

27/03

BlackRock European Dynamic Fund FA Accumulation

0P0000.

2,88

-1,98%

4,24B

27/03

Fidelity European Acc

0P0000.

39,09

-1,39%

4,27B

27/03

Fidelity European Fund W Acc

0P0001.

28,40

-1,39%

4,27B

27/03

Legal & General European Index Trust C Class Accum

0P0001.

6,997

-1,34%

838,11M

27/03

Royal London European Growth Fund Class M Acc

0P0000.

15,20

-1,68%

2,52B

27/03

Jupiter European I Acc

0P0000.

34,64

-1,51%

2,51B

27/03

Jupiter European I Inc

0P0000.

31,98

-1,51%

2,51B

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	GAM Star Fund plc - GAM Star Continental European	0P0000.	28,574	-0,78%	177M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

GAM Star Fund plc - GAM Star Continental European

0P0000.

28,574

-0,78%

177M

26/03

Nome

Preço

Variação

Var. %

Bosera Golden ETF.

2,278

+0,005

+0,20%

American Funds Ca.

64,42

-0,17

-0,26%

CAD/LKR

206,81

-0,19

-0,09%

Western Asset Man.

14,65

-0,06

-0,41%

Ibovespa	133.149	+629	+0,47%
Ibovespa Futuros	133.952	+680	+0,51%
US 500	5.697,8	+4,5	+0,08%
US 30	42.355,5	+55,8	+0,13%
S&P 500 VIX	18,69	+0,36	+1,96%
Bitcoin Futuro	86.205,0	-1.445,0	-1,65%
Índice Dólar	103,997	+0,005	+0,00%

Petróleo Brent	73,25	-0,09	-0,12%
Petróleo WTI	69,83	-0,09	-0,13%
Café Contrato C	378,80	-13,20	-3,37%
Soja Chicago	1.015,00	-0,75	-0,07%
Cacau NY	7.979,00	-65,00	-0,81%
Ouro	3.119,80	+28,90	+0,94%
Açúcar NY nº11	19,09	-0,26	-1,34%

Dólar/BRL	5,7452	+0,0093	+0,16%
EUR/BRL	6,1920	-0,0153	-0,25%
EUR/Dólar	1,0786	-0,0016	-0,15%
Dólar/JPY	150,67	-0,37	-0,24%
GBP/Dólar	1,2940	-0,0008	-0,06%
GBP/BRL	7,4297	-0,0113	-0,15%
CAD/BRL	4,0101	-0,0069	-0,17%

Petrobras PN	37,67	+0,28	+0,75%
Vale ON	58,15	+0,46	+0,80%
Casas Bahia ON	9,70	-0,32	-3,19%
Magazine Luiza ON	10,87	+0,38	+3,62%
IRB Brasil ON	51,57	-1,05	-2,00%
Oi ON	1,10	-0,14	-11,29%
Weg ON	46,39	-0,36	-0,77%

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