Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	Amonis Equity US SMid Cap - Institutional	0P0000.	9.495,480	-1,31%	56,44M	25/06
	Amonis Equity US SMid Cap - Classical	0P0000.	9.357,960	-1,31%	57,14M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

Amonis Equity US SMid Cap - Institutional

0P0000.

9.495,480

-1,31%

56,44M

25/06

Amonis Equity US SMid Cap - Classical

0P0000.

9.357,960

-1,31%

57,14M

25/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	Sparinvest INDEX USA Small Cap KL	0P0000.	110,510	+0,25%	460,67M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Sparinvest INDEX USA Small Cap KL

0P0000.

110,510

+0,25%

460,67M

26/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	GVC Gaesco Zebra US Small Caps Low Popularitty A F	0P0001.	91,526	+0,94%	6,84M	24/06
	GVC Gaesco Zebra US Smll Cps Low Po E FI	0P0001.	93,687	+0,95%	3,81M	24/06

Nome

Código

Último

Var%

Total de ativos

Hora

GVC Gaesco Zebra US Small Caps Low Popularitty A F

0P0001.

91,526

+0,94%

6,84M

24/06

GVC Gaesco Zebra US Smll Cps Low Po E FI

0P0001.

93,687

+0,95%

3,81M

24/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	OP-Amerikka Pienyhtiöt B	0P0000.	185,200	-0,86%	258,19M	25/06
	OP-Amerikka Pienyhtiöt A	0P0000.	275,060	-0,86%	258,19M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

OP-Amerikka Pienyhtiöt B

0P0000.

185,200

-0,86%

258,19M

25/06

OP-Amerikka Pienyhtiöt A

0P0000.

275,060

-0,86%

258,19M

25/06

Nome	Código	Último	Var%	Total de ativos	Hora
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0001.	182,750	+1,46%	834,2M	26/06
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	319,390	+1,89%	827,15M	26/06
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	352,200	+1,89%	827,15M	26/06
Heptagon Fund plc - Driehaus US Micro Cap Equity F	0P0001.	370,967	-1,92%	837,69M	25/06
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	356,550	+1,46%	827,15M	26/06
Neuberger Berman US Small Cap Fund USD Instl Accum	0P0000.	32,120	-0,96%	635,63M	26/06
Neuberger Berman US Small Cap Fund USD A Accumulat	0P0000.	28,400	-0,94%	635,63M	25/06
Brown Advisory US Smaller Companies $ B	0P0000.	39,040	-0,89%	635,27M	25/06
Brown Advisory US Smaller Companies C USD Acc	0P0000.	31,420	-0,88%	616,22M	25/06
Brown Advisory US Smaller Companies $ A	0P0000.	35,500	-0,87%	635,27M	25/06
Neuberger Berman US Small Cap Intrinsic Value Fund	0P0001.	22,100	-0,45%	399,56M	26/06
Granahan US Focused Growth Fund A USD Accumulation	0P0001.	536,170	-1,37%	268,74M	25/06
Granahan US Focused Growth Fund F EUR Accumulation	0P0001.	18,860	-1,72%	268,74M	25/06
Brown Advisory US Small Cap Blend Fund B USD Acc	0P0000.	24,830	-0,88%	168,41M	25/06
Brown Advisory US Small Cap Blend Fund Dollar Clas	0P0001.	23,630	-0,88%	168,41M	25/06
Portolan Equity UCITS Fund A USD Acc	0P0001.	1.152,279	+0,73%	127,12M	25/06
Granahan US SMID Select A USD Acc	0P0001.	78,110	+0,61%	11,76M	25/06
Polen Capital Investment Funds plc - Polen Capital	0P0001.	14,290	-2,06%	1,23M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0001.

182,750

+1,46%

834,2M

26/06

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

319,390

+1,89%

827,15M

26/06

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

352,200

+1,89%

827,15M

26/06

Heptagon Fund plc - Driehaus US Micro Cap Equity F

0P0001.

370,967

-1,92%

837,69M

25/06

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

356,550

+1,46%

827,15M

26/06

Neuberger Berman US Small Cap Fund USD Instl Accum

0P0000.

32,120

-0,96%

635,63M

26/06

Neuberger Berman US Small Cap Fund USD A Accumulat

0P0000.

28,400

-0,94%

635,63M

25/06

Brown Advisory US Smaller Companies $ B

0P0000.

39,040

-0,89%

635,27M

25/06

Brown Advisory US Smaller Companies C USD Acc

0P0000.

31,420

-0,88%

616,22M

25/06

Brown Advisory US Smaller Companies $ A

0P0000.

35,500

-0,87%

635,27M

25/06

Neuberger Berman US Small Cap Intrinsic Value Fund

0P0001.

22,100

-0,45%

399,56M

26/06

Granahan US Focused Growth Fund A USD Accumulation

0P0001.

536,170

-1,37%

268,74M

25/06

Granahan US Focused Growth Fund F EUR Accumulation

0P0001.

18,860

-1,72%

268,74M

25/06

Brown Advisory US Small Cap Blend Fund B USD Acc

0P0000.

24,830

-0,88%

168,41M

25/06

Brown Advisory US Small Cap Blend Fund Dollar Clas

0P0001.

23,630

-0,88%

168,41M

25/06

Portolan Equity UCITS Fund A USD Acc

0P0001.

1.152,279

+0,73%

127,12M

25/06

Granahan US SMID Select A USD Acc

0P0001.

78,110

+0,61%

11,76M

25/06

Polen Capital Investment Funds plc - Polen Capital

0P0001.

14,290

-2,06%

1,23M

25/06

Nome	Código	Último	Var%	Total de ativos	Hora
T. Rowe Price Funds SICAV US Smaller Companies E	0P0001.	28,490	+0,28%	3,36B	26/06
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	116,000	+0,25%	3,57B	26/06
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	35,440	+0,25%	3,57B	26/06
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	80,530	+0,25%	3,57B	26/06
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	34,860	-0,74%	3,14B	26/06
Threadneedle (Lux) - American Smaller Companies 1U	0P0001.	18,343	-1,53%	2,06B	25/06
Threadneedle (Lux) - American Smaller Companies 9U	0P0001.	19,338	-1,52%	2,06B	25/06
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	16,485	-1,56%	2,06B	25/06
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	18,107	-1,56%	2,06B	25/06
CT (Lux) - American Smaller Companies IE (EUR Accu	0P0001.	17,208	-1,56%	2,06B	25/06
Parvest Equity USA Small Cap I-Capitalisation	0P0000.	487,490	-0,85%	1,39B	25/06
BNP Paribas Funds US Small CapClassicR	0P0000.	382,940	-0,85%	1,42B	25/06
Parvest Equity USA Small Cap Privilege-Capitalisat	0P0000.	376,450	-0,85%	1,39B	25/06
Parvest Equity USA Small Cap Privilege-Distributio	0P0000.	243,860	-0,85%	1,39B	25/06
BNP Paribas Funds US Small CapClassic EURR	0P0000.	490,310	-0,89%	1,42B	25/06
JPMorgan Funds - US Smaller Companies Fund X acc -	0P0000.	39,100	-0,08%	897,66M	26/06
JPMorgan Funds - US Smaller Companies Fund C acc -	0P0000.	263,580	-0,08%	897,66M	26/06
JPMorgan Funds - US Smaller Companies Fund A acc -	0P0000.	31,750	-0,09%	897,66M	26/06
JPMorgan Funds - US Smaller Companies Fund C dist	0P0000.	230,360	-0,08%	897,44M	26/06
JPMorgan Funds - US Smaller Companies Fund D acc -	0P0000.	37,520	-0,08%	897,44M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

T. Rowe Price Funds SICAV US Smaller Companies E

0P0001.

28,490

+0,28%

3,36B

26/06

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

116,000

+0,25%

3,57B

26/06

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

35,440

+0,25%

3,57B

26/06

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

80,530

+0,25%

3,57B

26/06

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

34,860

-0,74%

3,14B

26/06

Threadneedle (Lux) - American Smaller Companies 1U

0P0001.

18,343

-1,53%

2,06B

25/06

Threadneedle (Lux) - American Smaller Companies 9U

0P0001.

19,338

-1,52%

2,06B

25/06

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

16,485

-1,56%

2,06B

25/06

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

18,107

-1,56%

2,06B

25/06

CT (Lux) - American Smaller Companies IE (EUR Accu

0P0001.

17,208

-1,56%

2,06B

25/06

Parvest Equity USA Small Cap I-Capitalisation

0P0000.

487,490

-0,85%

1,39B

25/06

BNP Paribas Funds US Small CapClassicR

0P0000.

382,940

-0,85%

1,42B

25/06

Parvest Equity USA Small Cap Privilege-Capitalisat

0P0000.

376,450

-0,85%

1,39B

25/06

Parvest Equity USA Small Cap Privilege-Distributio

0P0000.

243,860

-0,85%

1,39B

25/06

BNP Paribas Funds US Small CapClassic EURR

0P0000.

490,310

-0,89%

1,42B

25/06

JPMorgan Funds - US Smaller Companies Fund X acc -

0P0000.

39,100

-0,08%

897,66M

26/06

JPMorgan Funds - US Smaller Companies Fund C acc -

0P0000.

263,580

-0,08%

897,66M

26/06

JPMorgan Funds - US Smaller Companies Fund A acc -

0P0000.

31,750

-0,09%

897,66M

26/06

JPMorgan Funds - US Smaller Companies Fund C dist

0P0000.

230,360

-0,08%

897,44M

26/06

JPMorgan Funds - US Smaller Companies Fund D acc -

0P0000.

37,520

-0,08%

897,44M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	45,400	-0,68%	2,65B	26/06
Artemis US Smaller Companies Fund I Acc GBP	0P0001.	3,597	-1,56%	979,01M	26/06
Threadneedle American Smaller Companies Fund(US) Z	0P0000.	4,678	-2,38%	228,71M	26/06
Schroder US Smaller Comp Z Acc	0P0000.	1,78	-1,38%	674,94M	26/06
Schroder US Smaller Comp Z Inc	0P0000.	1,76	-1,40%	674,94M	26/06
Schroder US Smaller Companies Acc	0P0000.	39,96	-1,41%	674,94M	26/06
Schroder US Smaller Companies Inc	0P0000.	39,96	-1,41%	674,94M	26/06
VT De Lisle America B USD	0P0000.	6,25	-0,97%	650,03M	26/06
VT De Lisle America B GBP	0P0000.	7,02	-1,64%	482,02M	26/06
T. Rowe Price Funds OEIC US Smaller Companies Equi	0P0001.	20,148	-1,38%	315,51M	26/06
JP Morgan US Smaller Companies Fund C Net Acc	0P0000.	9,380	-1,63%	121,09M	26/06
JP Morgan US Small Cap Growth Fund C Shares Net In	0P0000.	2,447	-1,61%	125,97M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

45,400

-0,68%

2,65B

26/06

Artemis US Smaller Companies Fund I Acc GBP

0P0001.

3,597

-1,56%

979,01M

26/06

Threadneedle American Smaller Companies Fund(US) Z

0P0000.

4,678

-2,38%

228,71M

26/06

Schroder US Smaller Comp Z Acc

0P0000.

1,78

-1,38%

674,94M

26/06

Schroder US Smaller Comp Z Inc

0P0000.

1,76

-1,40%

674,94M

26/06

Schroder US Smaller Companies Acc

0P0000.

39,96

-1,41%

674,94M

26/06

Schroder US Smaller Companies Inc

0P0000.

39,96

-1,41%

674,94M

26/06

VT De Lisle America B USD

0P0000.

6,25

-0,97%

650,03M

26/06

VT De Lisle America B GBP

0P0000.

7,02

-1,64%

482,02M

26/06

T. Rowe Price Funds OEIC US Smaller Companies Equi

0P0001.

20,148

-1,38%

315,51M

26/06

JP Morgan US Smaller Companies Fund C Net Acc

0P0000.

9,380

-1,63%

121,09M

26/06

JP Morgan US Small Cap Growth Fund C Shares Net In

0P0000.

2,447

-1,61%

125,97M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Handelsbanken Amerika Småbl Tema A1 SEK	0P0001.	1.417,470	-1,30%	13,5B	26/06
Swedbank Robur Small Cap USA A	0P0001.	218,260	-0,61%	6,5B	26/06
SEB Nordamerikafond Småbolag	0P0000.	510,070	-0,39%	2,13B	26/06
Didner & Gerge US Small and Microcap	0P0001.	252,197	-1,07%	1,57B	26/06
Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR	0P0001.	127,810	-1,55%	1,24B	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Handelsbanken Amerika Småbl Tema A1 SEK

0P0001.

1.417,470

-1,30%

13,5B

26/06

Swedbank Robur Small Cap USA A

0P0001.

218,260

-0,61%

6,5B

26/06

SEB Nordamerikafond Småbolag

0P0000.

510,070

-0,39%

2,13B

26/06

Didner & Gerge US Small and Microcap

0P0001.

252,197

-1,07%

1,57B

26/06

Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR

0P0001.

127,810

-1,55%

1,24B

26/06

Nome

Preço

Variação

Var. %

Rural Deuda Sober.

665,848

+0,057

+0,01%

GVC Gaesco Columb.

11,626

+0,106

+0,92%

BlackRock Global .

22,620

+0,030

+0,13%

Alphajet Global I.

127,090

-0,180

-0,14%

Hartford Internat.

21,96

-0,06

-0,27%

LLB Aktien Immobi.

88,950

-1,200

-1,33%

Anima Obbligazion.

5,399

+0,007

+0,13%

Ibovespa	137.114	+1.347	+0,99%
Ibovespa Futuros	139.433	+1.300	+0,94%
US 500	6.153,4	+12,4	+0,20%
US 30	43.499,0	+112,2	+0,26%
S&P 500 VIX	16,59	-0,17	-1,01%
Bitcoin Futuro	107.987,5	-437,5	-0,40%
Índice Dólar	97,032	+0,270	+0,28%

Petróleo Brent	67,13	+0,44	+0,66%
Petróleo WTI	65,65	+0,41	+0,63%
Café Contrato C	304,20	-0,30	-0,10%
Soja Chicago	1.021,75	0,00	0,00%
Cacau NY	9.040,00	+344,00	+3,96%
Ouro	3.306,47	-41,53	-1,24%
Açúcar NY nº11	15,60	-0,38	-2,38%

Dólar/BRL	5,4890	-0,0747	-1,34%
EUR/BRL	6,4021	-0,0205	-0,32%
EUR/Dólar	1,1686	-0,0012	-0,10%
Dólar/JPY	144,48	+0,06	+0,04%
GBP/Dólar	1,3724	-0,0002	-0,01%
GBP/BRL	7,5207	-0,0119	-0,16%
CAD/BRL	4,0225	-0,0015	-0,04%

Petrobras PN	31,46	+0,25	+0,80%
Vale ON	52,00	+1,52	+3,01%
Casas Bahia ON	3,10	+0,01	+0,32%
Magazine Luiza ON	9,42	+0,29	+3,18%
IRB Brasil ON	45,19	+0,80	+1,80%
Oi ON	0,64	0,00	0,00%
Weg ON	43,07	+1,25	+2,99%

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