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	Nome	Código	Último	Var%	Total de ativos	Hora
	Objectif Patrimoine USD	0P0001.	1.544,080	-0,79%	1,62M	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

Objectif Patrimoine USD

0P0001.

1.544,080

-0,79%

1,62M

10/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder Growth HKD-ACC	0P0000.	35,570	+4,74%	3,18B	10/04
	Schroder Growth USD-ACC	0P0000.	4,580	+4,57%	3,18B	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder Growth HKD-ACC

0P0000.

35,570

+4,74%

3,18B

10/04

Schroder Growth USD-ACC

0P0000.

4,580

+4,57%

3,18B

10/04

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	140,680	-0,44%	8,46B	10/04
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	139,270	-0,25%	7,74B	10/04
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	131,400	-0,24%	7,74B	10/04
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	148,530	-0,25%	7,74B	10/04
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	133,700	-0,90%	7,74B	10/04
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	136,220	-0,89%	7,74B	10/04
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	120,120	-0,90%	7,74B	10/04
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	115,850	-0,89%	7,74B	10/04
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	173,870	-0,89%	7,74B	10/04
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	147,340	-0,89%	7,74B	10/04
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	167,460	-0,24%	7,74B	10/04
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	245,120	-0,89%	7,74B	10/04
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	253,840	-0,89%	7,74B	10/04
Coronation Global Managed Fund A	0P0000.	22,684	-0,52%	865,83M	10/04
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	171,890	-0,41%	448,55M	10/04
Russell Investment Company V plc - Russell Investm	0P0000.	252,490	+1,16%	204M	10/04
Russell Investment Company V plc - Russell Investm	0P0000.	25,080	+1,17%	204M	10/04
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	19,427	-1,99%	91,86M	10/04
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	21,119	-1,99%	91,86M	10/04
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	17,954	-1,99%	91,86M	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

140,680

-0,44%

8,46B

10/04

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

139,270

-0,25%

7,74B

10/04

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

131,400

-0,24%

7,74B

10/04

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

148,530

-0,25%

7,74B

10/04

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

133,700

-0,90%

7,74B

10/04

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

136,220

-0,89%

7,74B

10/04

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

120,120

-0,90%

7,74B

10/04

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

115,850

-0,89%

7,74B

10/04

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

173,870

-0,89%

7,74B

10/04

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

147,340

-0,89%

7,74B

10/04

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

167,460

-0,24%

7,74B

10/04

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

245,120

-0,89%

7,74B

10/04

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

253,840

-0,89%

7,74B

10/04

Coronation Global Managed Fund A

0P0000.

22,684

-0,52%

865,83M

10/04

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

171,890

-0,41%

448,55M

10/04

Russell Investment Company V plc - Russell Investm

0P0000.

252,490

+1,16%

204M

10/04

Russell Investment Company V plc - Russell Investm

0P0000.

25,080

+1,17%

204M

10/04

GAM Star Fund plc - GAM Star Growth Class T USD Ac

0P0001.

19,427

-1,99%

91,86M

10/04

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

21,119

-1,99%

91,86M

10/04

GAM Star Fund plc - GAM Star Growth Class C USD Ac

0P0000.

17,954

-1,99%

91,86M

10/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	First Eagle Amundi International Fund Class AE-QD	0P0000.	136,920	-0,93%	6,31B	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

First Eagle Amundi International Fund Class AE-QD

0P0000.

136,920

-0,93%

6,31B

10/04

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	31,630	+2,26%	3,79B	10/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	36,630	+2,29%	3,79B	10/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	27,240	+2,29%	3,79B	10/04
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	35,120	+2,27%	3,79B	10/04
First Eagle Amundi International Fund Class FA C S	0P0001.	203,100	-3,63%	6,31B	10/04
First Eagle Amundi International Fund Class FA MD	0P0001.	140,500	-3,62%	6,31B	10/04
First Eagle Amundi International Fund Class AS C S	0P0000.	226,490	-0,88%	6,31B	10/04
First Eagle Amundi International Fund Class IU-C S	0P0000.	2.805,180	+0,35%	6,31B	10/04
First Eagle Amundi International Fund Class XU-C S	0P0000.	2.101,060	+0,35%	6,31B	10/04
First Eagle Amundi International Fund Class RU-C S	0P0000.	186,820	+0,35%	6,31B	10/04
First Eagle Amundi International Fund Class AU2 C	0P0001.	173,780	+0,35%	6,31B	10/04
First Eagle Amundi International Fund Class RU-QD	0P0001.	108,670	+0,35%	6,31B	10/04
First Eagle Amundi International Fund Class AU-C S	0P0000.	9.599,320	+0,35%	6,31B	10/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	239,170	-0,93%	6,31B	10/04
First Eagle Amundi International Fund Class IE-C S	0P0000.	2.788,290	-0,92%	6,31B	10/04
First Eagle Amundi International Fund Class RE-C S	0P0000.	221,350	-0,92%	6,31B	10/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	267,400	+0,35%	6,31B	10/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	18,659	-0,04%	664,92M	11/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	16,456	-1,43%	664,92M	11/04
HSBC Portfolios - World Selection 4 AC	0P0000.	169,606	-0,10%	664,92M	11/04

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

31,630

+2,26%

3,79B

10/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

36,630

+2,29%

3,79B

10/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

27,240

+2,29%

3,79B

10/04

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

35,120

+2,27%

3,79B

10/04

First Eagle Amundi International Fund Class FA C S

0P0001.

203,100

-3,63%

6,31B

10/04

First Eagle Amundi International Fund Class FA MD

0P0001.

140,500

-3,62%

6,31B

10/04

First Eagle Amundi International Fund Class AS C S

0P0000.

226,490

-0,88%

6,31B

10/04

First Eagle Amundi International Fund Class IU-C S

0P0000.

2.805,180

+0,35%

6,31B

10/04

First Eagle Amundi International Fund Class XU-C S

0P0000.

2.101,060

+0,35%

6,31B

10/04

First Eagle Amundi International Fund Class RU-C S

0P0000.

186,820

+0,35%

6,31B

10/04

First Eagle Amundi International Fund Class AU2 C

0P0001.

173,780

+0,35%

6,31B

10/04

First Eagle Amundi International Fund Class RU-QD

0P0001.

108,670

+0,35%

6,31B

10/04

First Eagle Amundi International Fund Class AU-C S

0P0000.

9.599,320

+0,35%

6,31B

10/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

239,170

-0,93%

6,31B

10/04

First Eagle Amundi International Fund Class IE-C S

0P0000.

2.788,290

-0,92%

6,31B

10/04

First Eagle Amundi International Fund Class RE-C S

0P0000.

221,350

-0,92%

6,31B

10/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

267,400

+0,35%

6,31B

10/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

18,659

-0,04%

664,92M

11/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

16,456

-1,43%

664,92M

11/04

HSBC Portfolios - World Selection 4 AC

0P0000.

169,606

-0,10%

664,92M

11/04

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Portfolios - World Selection 4 Class BC	0P0001.	14,290	-0,78%	664,92M	11/04
Thesis Lavaud Acc	0P0000.	2,93	-1,68%	316,57M	11/04
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	154,110	+0,39%	79,5M	11/04
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	1,836	-7,77%	5,42M	09/04
Platinum Global Managed Fund USD Acc	0P0000.	2,044	-1,52%	58,43M	10/04
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	28,944	+3,86%	77,93M	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Portfolios - World Selection 4 Class BC

0P0001.

14,290

-0,78%

664,92M

11/04

Thesis Lavaud Acc

0P0000.

2,93

-1,68%

316,57M

11/04

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

154,110

+0,39%

79,5M

11/04

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

1,836

-7,77%

5,42M

09/04

Platinum Global Managed Fund USD Acc

0P0000.

2,044

-1,52%

58,43M

10/04

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

28,944

+3,86%

77,93M

10/04

Nome	Código	Último	Var%	Total de ativos	Hora
AXA Global Growth	LP6150.	2,311	+3,53%	179,04M	10/04
AIA Portfolio 70	0P0000.	2,106	+3,54%	93,56M	10/04
Manulife SRP Aggressive Portfolio	0P0000.	1,740	+4,68%	25,58M	10/04
HSBC Insurance World Selection 5 Fund	0P0000.	1,864	+5,35%	19,05M	11/04
AIA Multi Select 70	0P0000.	1,833	+0,77%	4,51M	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

AXA Global Growth

LP6150.

2,311

+3,53%

179,04M

10/04

AIA Portfolio 70

0P0000.

2,106

+3,54%

93,56M

10/04

Manulife SRP Aggressive Portfolio

0P0000.

1,740

+4,68%

25,58M

10/04

HSBC Insurance World Selection 5 Fund

0P0000.

1,864

+5,35%

19,05M

11/04

AIA Multi Select 70

0P0000.

1,833

+0,77%

4,51M

10/04

	Nome	Código	Último	Var%	Total de ativos	Hora
	Russell Investment Company V plc - Russell Investm	0P0000.	276,270	+1,16%	204M	10/04

Nome

Código

Último

Var%

Total de ativos

Hora

Russell Investment Company V plc - Russell Investm

0P0000.

276,270

+1,16%

204M

10/04

Nome

Preço

Variação

Var. %

ChinaAMC Xinjinba.

1,000

0,000

0,00%

Ibovespa	127.682	+1.328	+1,05%
Ibovespa Futuros	127.850	+1.224	+0,97%
US 500	5.361,3	+93,3	+1,77%
US 30	40.237,0	+643,3	+1,62%
S&P 500 VIX	37,56	-3,16	-7,76%
Bitcoin Futuro	84.095,0	+4.400,0	+5,52%
Índice Dólar	99,890	-0,720	-0,72%

Petróleo Brent	64,76	+1,43	+2,26%
Petróleo WTI	61,50	+1,43	+2,38%
Café Contrato C	357,70	+14,85	+4,33%
Soja Chicago	1.042,75	+13,75	+1,34%
Cacau NY	8.511,00	+423,00	+5,23%
Ouro	3.244,60	+67,10	+2,11%
Açúcar NY nº11	18,00	-0,12	-0,66%

Dólar/BRL	5,8648	-0,0208	-0,35%
EUR/BRL	6,6624	+0,0723	+1,10%
EUR/Dólar	1,1360	+0,0163	+1,46%
Dólar/JPY	143,51	-0,94	-0,65%
GBP/Dólar	1,3080	+0,0113	+0,87%
GBP/BRL	7,6712	+0,0393	+0,51%
CAD/BRL	4,2296	+0,0211	+0,50%

Petrobras PN	31,85	+0,62	+1,99%
Vale ON	53,66	+0,88	+1,67%
Casas Bahia ON	7,10	+0,20	+2,90%
Magazine Luiza ON	10,47	+0,26	+2,55%
IRB Brasil ON	44,63	-3,18	-6,65%
Oi ON	0,48	-0,11	-18,64%
Weg ON	45,12	+0,21	+0,47%

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