Fundos Internacionais

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Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Asian Asset Income Fund HKD A Income	LP6809.	83,163	-0,14%	15,77B	20/11
Schroder Asian Asset Income Fund HKD C Income	LP6809.	91,643	-0,14%	15,77B	20/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	166,955	-0,14%	15,77B	20/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	183,917	-0,14%	15,77B	20/11
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	16,180	-0,19%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	11,410	-0,17%	1,3B	20/11
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,261	-0,17%	291,05M	20/11
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	16,703	-0,14%	15,77B	20/11
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	16,456	-0,14%	15,77B	20/11
Schroder Asian Asset Income Fund USD A Income	0P0000.	8,321	-0,14%	15,77B	20/11
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	73,010	+0,63%	92,61M	19/11
HSBC Global Investment Funds - Managed Solutions -	0P0000.	13,148	-0,08%	29,43M	20/11
First State Asian Bridge Fund	0P0000.	12,530	+0,08%	177,34M	20/11
UBS Lux Key Selection SICAV - Emerging Markets Inc	0P0000.	51,970	+0,27%	15,7M	20/11
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7,280	+0,69%	92,61M	19/11
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13,410	+0,60%	92,61M	19/11

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder Asian Asset Income Fund HKD A Income

LP6809.

83,163

-0,14%

15,77B

20/11

Schroder Asian Asset Income Fund HKD C Income

LP6809.

91,643

-0,14%

15,77B

20/11

Schroder Asian Asset Income Fund HKD A Accumulatio

LP6809.

166,955

-0,14%

15,77B

20/11

Schroder Asian Asset Income Fund HKD C Accumulatio

LP6809.

183,917

-0,14%

15,77B

20/11

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

16,180

-0,19%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

11,410

-0,17%

1,3B

20/11

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,261

-0,17%

291,05M

20/11

Schroder Asian Asset Income Fund USD A Accumulatio

0P0000.

16,703

-0,14%

15,77B

20/11

Schroder Asian Asset Income Fund USD C Accumulatio

0P0000.

16,456

-0,14%

15,77B

20/11

Schroder Asian Asset Income Fund USD A Income

0P0000.

8,321

-0,14%

15,77B

20/11

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

73,010

+0,63%

92,61M

19/11

HSBC Global Investment Funds - Managed Solutions -

0P0000.

13,148

-0,08%

29,43M

20/11

First State Asian Bridge Fund

0P0000.

12,530

+0,08%

177,34M

20/11

UBS Lux Key Selection SICAV - Emerging Markets Inc

0P0000.

51,970

+0,27%

15,7M

20/11

BEA Union Investment Asia Pacific Multi Income Fun

LP6814.

7,280

+0,69%

92,61M

19/11

BEA Union Investment Asia Pacific Multi Income Fun

0P0000.

13,410

+0,60%

92,61M

19/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	GaveKal Asian Opportunities UCITS Fund A USD	0P0000.	176,820	+0,77%	199,2M	19/11

Nome

Código

Último

Var%

Total de ativos

Hora

GaveKal Asian Opportunities UCITS Fund A USD

0P0000.

176,820

+0,77%

199,2M

19/11

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1,061	-0,19%	291,05M	20/11
JPMorgan Funds - Asia Pacific Income Fund D acc -	0P0000.	33,090	-0,21%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund A acc -	0P0000.	26,020	-0,15%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund A dist -	0P0000.	31,100	-0,19%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund X acc -	0P0000.	176,870	-0,18%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	102,410	-0,18%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund C dist -	0P0000.	115,220	-0,17%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund C mth -	0P0000.	107,620	-0,19%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund D mth -	0P0000.	91,700	-0,19%	1,3B	20/11
JPMorgan Funds - Asia Pacific Income Fund C acc -	0P0000.	20,850	-0,19%	1,3B	20/11
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	1.355,590	+0,06%	141,32M	19/11
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	991,780	+0,06%	141,32M	19/11
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12,762	-0,17%	291,05M	20/11
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8,240	-0,18%	291,05M	20/11
HSBC Global Investment Funds - Managed Solutions -	0P0000.	1,689	-0,12%	29,43M	20/11
Invesco Funds SICAV - Invesco Asia Asset Allocatio	0P0000.	5,300	+0,19%	8,61M	20/11
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	141,280	+0,07%	141,32M	19/11
LUX IM - UBS Asia Balanced Income DYL EUR	0P0001.	99,435	+0,24%	144,48M	20/11
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	126,730	+0,07%	141,32M	19/11
UBS Lux Key Selection SICAV - Asian Global Strateg	0P0001.	98,770	+0,07%	141,32M	19/11

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Global Investment Funds - Managed Solutions -

0P0001.

1,061

-0,19%

291,05M

20/11

JPMorgan Funds - Asia Pacific Income Fund D acc -

0P0000.

33,090

-0,21%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund A acc -

0P0000.

26,020

-0,15%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund A dist -

0P0000.

31,100

-0,19%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund X acc -

0P0000.

176,870

-0,18%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

102,410

-0,18%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund C dist -

0P0000.

115,220

-0,17%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund C mth -

0P0000.

107,620

-0,19%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund D mth -

0P0000.

91,700

-0,19%

1,3B

20/11

JPMorgan Funds - Asia Pacific Income Fund C acc -

0P0000.

20,850

-0,19%

1,3B

20/11

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

1.355,590

+0,06%

141,32M

19/11

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

991,780

+0,06%

141,32M

19/11

HSBC Global Investment Funds - Managed Solutions -

0P0000.

12,762

-0,17%

291,05M

20/11

HSBC Global Investment Funds - Managed Solutions -

0P0000.

8,240

-0,18%

291,05M

20/11

HSBC Global Investment Funds - Managed Solutions -

0P0000.

1,689

-0,12%

29,43M

20/11

Invesco Funds SICAV - Invesco Asia Asset Allocatio

0P0000.

5,300

+0,19%

8,61M

20/11

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

141,280

+0,07%

141,32M

19/11

LUX IM - UBS Asia Balanced Income DYL EUR

0P0001.

99,435

+0,24%

144,48M

20/11

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

126,730

+0,07%

141,32M

19/11

UBS Lux Key Selection SICAV - Asian Global Strateg

0P0001.

98,770

+0,07%

141,32M

19/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	PineBridge Global Funds - Asia Balanced Fund L	0P0000.	608,588	+0,07%	42,78M	20/11

Nome

Código

Último

Var%

Total de ativos

Hora

PineBridge Global Funds - Asia Balanced Fund L

0P0000.

608,588

+0,07%

42,78M

20/11

Nome	Código	Último	Var%	Total de ativos	Hora
First State Global Growth Funds - First State Brid	0P0000.	1,502	+0,49%	3B	19/11
Schroder Asian Income SGD A Dis	0P0000.	0,867	+0,12%	2,92B	20/11
Prulink Singapore Managed	0P0000.	4,630	+0,61%	2,36B	19/11
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	12,270	+0,16%	1,3B	20/11
AIA Acorns of Asia Fund	0P0000.	3,484	+0,26%	1,26B	19/11
Prulink Asian American Managed Fund	0P0000.	2,178	+0,27%	701,19M	19/11
AIA Growth Fund	0P0000.	3,191	+1,24%	652,35M	19/11
Schroder Asia More+ SGD A Dis	0P0001.	0,902	0,11%	541,4M	20/11
AIA Greater China Balanced Fund	0P0000.	2,818	+0,36%	454,67M	19/11
AIA India Balanced Fund	0P0000.	2,753	+0,22%	389,64M	19/11
Fullerton Total Return Fund B	LP6820.	0,898	+0,41%	501,39M	19/11
AXA Asian Balanced	0P0000.	1,857	+0,31%	350M	19/11
NTUC Income Asia Managed	0P0000.	3,685	+0,38%	340,77M	19/11
PruLink Asian Income & Growth Inc	0P0000.	1,030	+0,31%	343,58M	19/11
PruLink Asian Income & Growth Acc	0P0000.	1,451	+0,31%	343,58M	19/11
PruLink Singapore ASEAN Managed Fund	0P0000.	1,313	+0,58%	244,01M	19/11
AIA Japan Balanced Fund	0P0000.	1,432	+1,13%	21,55M	19/11
AXA Asian Income Fund	0P0000.	1,348	+0,45%	3,22M	19/11

Nome

Código

Último

Var%

Total de ativos

Hora

First State Global Growth Funds - First State Brid

0P0000.

1,502

+0,49%

19/11

Schroder Asian Income SGD A Dis

0P0000.

0,867

+0,12%

2,92B

20/11

Prulink Singapore Managed

0P0000.

4,630

+0,61%

2,36B

19/11

JPMorgan Funds - Asia Pacific Income Fund A mth -

0P0000.

12,270

+0,16%

1,3B

20/11

AIA Acorns of Asia Fund

0P0000.

3,484

+0,26%

1,26B

19/11

Prulink Asian American Managed Fund

0P0000.

2,178

+0,27%

701,19M

19/11

AIA Growth Fund

0P0000.

3,191

+1,24%

652,35M

19/11

Schroder Asia More+ SGD A Dis

0P0001.

0,902

0,11%

541,4M

20/11

AIA Greater China Balanced Fund

0P0000.

2,818

+0,36%

454,67M

19/11

AIA India Balanced Fund

0P0000.

2,753

+0,22%

389,64M

19/11

Fullerton Total Return Fund B

LP6820.

0,898

+0,41%

501,39M

19/11

AXA Asian Balanced

0P0000.

1,857

+0,31%

350M

19/11

NTUC Income Asia Managed

0P0000.

3,685

+0,38%

340,77M

19/11

PruLink Asian Income & Growth Inc

0P0000.

1,030

+0,31%

343,58M

19/11

PruLink Asian Income & Growth Acc

0P0000.

1,451

+0,31%

343,58M

19/11

PruLink Singapore ASEAN Managed Fund

0P0000.

1,313

+0,58%

244,01M

19/11

AIA Japan Balanced Fund

0P0000.

1,432

+1,13%

21,55M

19/11

AXA Asian Income Fund

0P0000.

1,348

+0,45%

3,22M

19/11

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	15,423	+0,17%	548,4M	19/11
JPMorgan Taiwan Pacific Balanced Fund	0P0000.	9,805	+0,16%	94,22M	19/11
Capital Asia-Pacific Mega-Trend Balance Fund	LP6501.	19,230	+0,89%	621,03M	19/11

Nome

Código

Último

Var%

Total de ativos

Hora

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

15,423

+0,17%

548,4M

19/11

JPMorgan Taiwan Pacific Balanced Fund

0P0000.

9,805

+0,16%

94,22M

19/11

Capital Asia-Pacific Mega-Trend Balance Fund

LP6501.

19,230

+0,89%

621,03M

19/11

Ibovespa	128.197	+429	+0,34%
Ibovespa Futuros	129.195	0	0,00%
US 500	5.919,4	+2,3	+0,04%
US 30	43.483,9	+75,4	+0,17%
S&P 500 VIX	16,77	-0,39	-2,27%
Bitcoin Futuro	98.310,0	+3.315,0	+3,49%
Índice Dólar	106,672	+0,056	+0,05%

Petróleo Brent	74,29	+1,48	+2,03%
Petróleo WTI	70,30	+1,55	+2,25%
Café Contrato C	295,17	+2,67	+0,91%
Soja Chicago	997,00	+7,00	+0,71%
Cacau NY	8.604,50	+112,50	+1,32%
Ouro	2.674,55	+22,85	+0,86%
Açúcar NY nº11	21,55	-0,10	-0,46%

Dólar/BRL	5,7755	+0,0031	+0,05%
EUR/BRL	6,0753	-0,0111	-0,18%
EUR/Dólar	1,0519	-0,0024	-0,22%
Dólar/JPY	154,54	-0,88	-0,57%
GBP/Dólar	1,2637	-0,0013	-0,10%
GBP/BRL	7,2993	-0,0056	-0,08%
CAD/BRL	4,1350	+0,0047	+0,11%

Petrobras PN	37,80	-0,40	-1,05%
Vale ON	57,68	+0,13	+0,23%
Casas Bahia ON	3,57	-0,07	-1,92%
Magazine Luiza ON	9,38	+0,15	+1,63%
IRB Brasil ON	39,66	-0,39	-0,97%
Oi ON	1,40	-0,27	-16,17%
Weg ON	54,13	+0,13	+0,24%

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