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Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167,151	-0,12%	14,49B	27/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184,597	-0,11%	14,49B	27/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	80,855	-0,70%	14,49B	27/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	89,325	-0,70%	14,49B	27/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	11,470	-0,09%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	16,500	-0,12%	1,21B	28/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	16,533	-0,11%	14,49B	27/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	8,097	-0,70%	14,49B	27/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	16,739	-0,11%	14,49B	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,151	+0,22%	247,54M	28/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	70,750	+0,06%	85,82M	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	13,377	+0,01%	28,79M	28/03
First State Asian Bridge Fund	0P0000.	12,550	+0,08%	162,95M	27/03
UBS Lux Key Selection SICAV - Emerging Markets Inc	0P0000.	52,230	-0,42%	14,39M	28/03
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7,060	0,00%	85,82M	27/03
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13,270	+0,08%	85,82M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder Asian Asset Income Fund HKD A Accumulatio

LP6809.

167,151

-0,12%

14,49B

27/03

Schroder Asian Asset Income Fund HKD C Accumulatio

LP6809.

184,597

-0,11%

14,49B

27/03

Schroder Asian Asset Income Fund HKD A Income

LP6809.

80,855

-0,70%

14,49B

27/03

Schroder Asian Asset Income Fund HKD C Income

LP6809.

89,325

-0,70%

14,49B

27/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

11,470

-0,09%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

16,500

-0,12%

1,21B

28/03

Schroder Asian Asset Income Fund USD C Accumulatio

0P0000.

16,533

-0,11%

14,49B

27/03

Schroder Asian Asset Income Fund USD A Income

0P0000.

8,097

-0,70%

14,49B

27/03

Schroder Asian Asset Income Fund USD A Accumulatio

0P0000.

16,739

-0,11%

14,49B

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,151

+0,22%

247,54M

28/03

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

70,750

+0,06%

85,82M

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

13,377

+0,01%

28,79M

28/03

First State Asian Bridge Fund

0P0000.

12,550

+0,08%

162,95M

27/03

UBS Lux Key Selection SICAV - Emerging Markets Inc

0P0000.

52,230

-0,42%

14,39M

28/03

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

7,060

0,00%

85,82M

27/03

BEA Union Investment Asia Pacific Multi Income Fun

0P0000.

13,270

+0,08%

85,82M

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	186,310	-0,32%	208,74M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

186,310

-0,32%

208,74M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1,048	+0,19%	247,54M	28/03
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	33,730	-0,12%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	26,560	-0,11%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	31,750	-0,13%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	92,120	-0,12%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	21,350	-0,09%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	181,590	-0,10%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	103,060	-0,12%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	117,960	-0,11%	1,21B	28/03
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	108,620	-0,11%	1,21B	28/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.385,010	-0,42%	118,56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.001,240	-0,42%	118,56M	27/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12,870	+0,19%	247,54M	28/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,136	+0,18%	247,54M	28/03
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1,720	0,00%	28,79M	28/03
LUX IM - UBS Asia Balanced Income DYL EUR	0P0001.	99,260	-0,31%	135,79M	28/03
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5,400	-0,18%	142,64M	28/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	144,880	-0,42%	118,56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	138,020	-0,42%	118,56M	27/03
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	128,100	-0,41%	118,56M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1,048

+0,19%

247,54M

28/03

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

33,730

-0,12%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

26,560

-0,11%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

31,750

-0,13%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

92,120

-0,12%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

21,350

-0,09%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

181,590

-0,10%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

103,060

-0,12%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

117,960

-0,11%

1,21B

28/03

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

108,620

-0,11%

1,21B

28/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.385,010

-0,42%

118,56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.001,240

-0,42%

118,56M

27/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12,870

+0,19%

247,54M

28/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,136

+0,18%

247,54M

28/03

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1,720

0,00%

28,79M

28/03

LUX IM - UBS Asia Balanced Income DYL EUR

0P0001.

99,260

-0,31%

135,79M

28/03

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5,400

-0,18%

142,64M

28/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

144,880

-0,42%

118,56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

138,020

-0,42%

118,56M

27/03

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

128,100

-0,41%

118,56M

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	614,331	-0,20%	41,6M	28/03

Nome

Código

Último

Var%

Total de ativos

Hora

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

614,331

-0,20%

41,6M

28/03

Nome	Código	Último	Var%	Total de ativos	Hora
First State Global Growth Funds - First State Brid	0P0000.	1,491	-0,02%	2,93B	27/03
Schroder Asian Income SGD A Dis	0P0000.	0,844	-0,12%	2,8B	27/03
Prulink Singapore Managed	0P0000.	4,812	+0,43%	2,4B	27/03
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12,320	-0,08%	1,21B	28/03
AIA Acorns of Asia Fund	0P0000.	3,536	+0,11%	1,2B	27/03
AIA Growth Fund	0P0000.	3,383	+0,71%	700,31M	27/03
Prulink Asian American Managed Fund	0P0000.	2,234	+0,04%	696,03M	27/03
Schroder Asia More+ SGD A Dis	0P0001.	0,899	+0,11%	528,5M	27/03
AIA Greater China Balanced Fund	0P0000.	2,981	+0,71%	447,03M	27/03
Fullerton Total Return Fund B	LP6820.	0,910	-0,16%	395,68M	27/03
AIA India Balanced Fund	0P0000.	2,696	+0,37%	345,16M	27/03
AXA Asian Balanced	0P0000.	1,890	0,01%	341,23M	27/03
PruLink Asian Income & Growth Inc	0P0000.	1,020	-0,05%	334,78M	27/03
PruLink Asian Income & Growth Acc	0P0000.	1,469	-0,05%	334,78M	27/03
NTUC Income Asia Managed	0P0000.	3,739	-0,08%	326,52M	27/03
PruLink Singapore ASEAN Managed Fund	0P0000.	1,284	+0,34%	240,8M	27/03
AIA Japan Balanced Fund	0P0000.	1,526	-0,20%	21,53M	27/03
AXA Asian Income Fund	0P0000.	1,345	-0,17%	3,2M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

First State Global Growth Funds - First State Brid

0P0000.

1,491

-0,02%

2,93B

27/03

Schroder Asian Income SGD A Dis

0P0000.

0,844

-0,12%

2,8B

27/03

Prulink Singapore Managed

0P0000.

4,812

+0,43%

2,4B

27/03

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12,320

-0,08%

1,21B

28/03

AIA Acorns of Asia Fund

0P0000.

3,536

+0,11%

1,2B

27/03

AIA Growth Fund

0P0000.

3,383

+0,71%

700,31M

27/03

Prulink Asian American Managed Fund

0P0000.

2,234

+0,04%

696,03M

27/03

Schroder Asia More+ SGD A Dis

0P0001.

0,899

+0,11%

528,5M

27/03

AIA Greater China Balanced Fund

0P0000.

2,981

+0,71%

447,03M

27/03

Fullerton Total Return Fund B

LP6820.

0,910

-0,16%

395,68M

27/03

AIA India Balanced Fund

0P0000.

2,696

+0,37%

345,16M

27/03

AXA Asian Balanced

0P0000.

1,890

0,01%

341,23M

27/03

PruLink Asian Income & Growth Inc

0P0000.

1,020

-0,05%

334,78M

27/03

PruLink Asian Income & Growth Acc

0P0000.

1,469

-0,05%

334,78M

27/03

NTUC Income Asia Managed

0P0000.

3,739

-0,08%

326,52M

27/03

PruLink Singapore ASEAN Managed Fund

0P0000.

1,284

+0,34%

240,8M

27/03

AIA Japan Balanced Fund

0P0000.

1,526

-0,20%

21,53M

27/03

AXA Asian Income Fund

0P0000.

1,345

-0,17%

3,2M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
Capital Asia-Pacific Mega-Trend Balance Fund	LP6501.	19,690	-0,10%	633,9M	27/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	15,850	-0,14%	623,11M	27/03
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	10,001	-0,14%	623,11M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Capital Asia-Pacific Mega-Trend Balance Fund

LP6501.

19,690

-0,10%

633,9M

27/03

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

15,850

-0,14%

623,11M

27/03

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

10,001

-0,14%

623,11M

27/03

Nome

Preço

Variação

Var. %

Aktiespararna Dir.

138,902

-1,742

-1,24%

KSM KTF Index Clo.

90,250

-2,650

-2,85%

PSI Industrial

950,80

+4,63

+0,49%

GENIAL DIVIDENDOS.

2,779

+0,011

+0,40%

New Capital Wealt.

93,160

-0,170

-0,18%

OFI Invest RS Eth.

103,340

-0,360

-0,35%

UBS (Lux) Equity .

343,640

-2,930

-0,85%

United Real Estat.

15,401

-0,011

-0,07%

Ibovespa	131.902	-1.247	-0,94%
Ibovespa Futuros	132.673	-1.279	-0,95%
US 500	5.541,4	-39,5	-0,71%
US 30	41.416,0	-167,9	-0,40%
S&P 500 VIX	21,65	+2,96	+15,84%
Bitcoin Futuro	81.885,0	-1.010,0	-1,22%
Índice Dólar	103,510	-0,199	-0,19%

Petróleo Brent	72,47	-0,29	-0,40%
Petróleo WTI	69,06	-0,30	-0,43%
Café Contrato C	379,95	+1,15	+0,30%
Soja Chicago	1.025,13	+2,13	+0,21%
Cacau NY	8.042,00	+63,00	+0,79%
Ouro	3.130,87	+16,57	+0,53%
Açúcar NY nº11	18,96	-0,13	-0,68%

Dólar/BRL	5,7604	+0,0152	+0,26%
EUR/BRL	6,2461	-0,0235	-0,37%
EUR/Dólar	1,0838	+0,0009	+0,08%
Dólar/JPY	148,94	-0,88	-0,59%
GBP/Dólar	1,2963	+0,0022	+0,17%
GBP/BRL	7,4683	+0,0127	+0,17%
CAD/BRL	4,0275	-0,0208	-0,51%

Petrobras PN	37,43	-0,24	-0,64%
Vale ON	57,56	-0,59	-1,01%
Casas Bahia ON	10,32	+0,62	+6,39%
Magazine Luiza ON	10,56	-0,31	-2,85%
IRB Brasil ON	52,21	+0,64	+1,24%
Oi ON	1,06	-0,04	-3,64%
Weg ON	45,85	-0,54	-1,16%

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