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	Nome	Código	Último	Var%	Total de ativos	Hora
	Objectif Patrimoine USD	0P0001.	1.677,280	+0,48%	2,18M	30/01

Nome

Código

Último

Var%

Total de ativos

Hora

Objectif Patrimoine USD

0P0001.

1.677,280

+0,48%

2,18M

30/01

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder Growth HKD-ACC	0P0000.	37,550	-0,42%	3,37B	27/01
	Schroder Growth USD-ACC	0P0000.	4,820	-0,41%	433,29M	27/01

Nome

Código

Último

Var%

Total de ativos

Hora

Schroder Growth HKD-ACC

0P0000.

37,550

-0,42%

3,37B

27/01

Schroder Growth USD-ACC

0P0000.

4,820

-0,41%

433,29M

27/01

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	152,680	+0,57%	10,99B	30/01
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	139,920	+0,60%	8,81B	30/01
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	157,900	+0,59%	8,81B	30/01
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	178,270	+0,59%	8,81B	30/01
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	148,400	+0,59%	8,81B	30/01
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	269,980	+0,53%	8,81B	30/01
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	150,050	+0,53%	8,81B	30/01
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	279,500	+0,53%	8,81B	30/01
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	132,320	+0,53%	8,81B	30/01
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	127,610	+0,54%	8,81B	30/01
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	191,530	+0,53%	8,81B	30/01
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	162,380	+0,53%	8,81B	30/01
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	147,540	+0,52%	8,81B	30/01
Coronation Global Managed Fund A	0P0000.	24,348	+1,05%	936,42M	30/01
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	187,640	+0,60%	493,04M	30/01
Russell Investment Company V plc - Russell Investm	0P0000.	27,900	+0,40%	227,23M	30/01
Russell Investment Company V plc - Russell Investm	0P0000.	281,640	+0,40%	227,23M	30/01
GAM Star Fund plc - GAM Star Growth Class T USD Ac	0P0001.	22,064	+0,30%	105,14M	30/01
GAM Star Fund plc - GAM Star Growth Class C USD Ac	0P0000.	20,422	+0,30%	105,14M	30/01
GAM Star Fund plc - GAM Star Growth Class Institut	0P0000.	23,947	+0,31%	105,14M	30/01

Nome

Código

Último

Var%

Total de ativos

Hora

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

152,680

+0,57%

10,99B

30/01

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

139,920

+0,60%

8,81B

30/01

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

157,900

+0,59%

8,81B

30/01

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

178,270

+0,59%

8,81B

30/01

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

148,400

+0,59%

8,81B

30/01

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

269,980

+0,53%

8,81B

30/01

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

150,050

+0,53%

8,81B

30/01

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

279,500

+0,53%

8,81B

30/01

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

132,320

+0,53%

8,81B

30/01

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

127,610

+0,54%

8,81B

30/01

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

191,530

+0,53%

8,81B

30/01

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

162,380

+0,53%

8,81B

30/01

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

147,540

+0,52%

8,81B

30/01

Coronation Global Managed Fund A

0P0000.

24,348

+1,05%

936,42M

30/01

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

187,640

+0,60%

493,04M

30/01

Russell Investment Company V plc - Russell Investm

0P0000.

27,900

+0,40%

227,23M

30/01

Russell Investment Company V plc - Russell Investm

0P0000.

281,640

+0,40%

227,23M

30/01

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

0P0001.

22,064

+0,30%

105,14M

30/01

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

0P0000.

20,422

+0,30%

105,14M

30/01

GAM Star Fund plc - GAM Star Growth Class Institut

0P0000.

23,947

+0,31%

105,14M

30/01

	Nome	Código	Último	Var%	Total de ativos	Hora
	First Eagle Amundi International Fund Class AE-QD	0P0000.	154,930	+0,69%	6,46B	30/01

Nome

Código

Último

Var%

Total de ativos

Hora

First Eagle Amundi International Fund Class AE-QD

0P0000.

154,930

+0,69%

6,46B

30/01

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	36,670	-0,43%	31,36B	27/01
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	33,010	-0,45%	31,36B	27/01
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	38,210	-0,42%	31,36B	27/01
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	28,470	-0,45%	31,36B	27/01
First Eagle Amundi International Fund Class FA C S	0P0001.	213,050	+0,69%	6,46B	30/01
First Eagle Amundi International Fund Class FA MD	0P0001.	148,870	+0,70%	6,46B	30/01
First Eagle Amundi International Fund Class AS C S	0P0000.	240,010	+0,75%	6,46B	30/01
First Eagle Amundi International Fund Class RU-C S	0P0000.	195,000	+0,81%	6,46B	30/01
First Eagle Amundi International Fund Class XU-C S	0P0000.	2.193,260	+0,80%	6,46B	30/01
First Eagle Amundi International Fund Class AU2 C	0P0001.	181,630	+0,80%	6,46B	30/01
First Eagle Amundi International Fund Class RU-QD	0P0001.	114,480	+0,73%	6,46B	30/01
First Eagle Amundi International Fund Class IU-C S	0P0000.	2.925,740	+0,80%	6,46B	30/01
First Eagle Amundi International Fund Class AU-C S	0P0000.	10.032,860	+0,80%	6,46B	30/01
First Eagle Amundi International Fund Class IE-C S	0P0000.	3.116,930	+0,69%	6,46B	30/01
First Eagle Amundi International Fund Class RE-C S	0P0000.	247,620	+0,69%	6,46B	30/01
First Eagle Amundi International Fund Class AE-C S	0P0000.	279,480	+0,80%	6,46B	30/01
First Eagle Amundi International Fund Class AE-C S	0P0000.	267,920	+0,69%	6,46B	30/01
HSBC Portfolios - World Selection 4 Class BC	0P0001.	81,947	+0,95%	697,92M	31/01
HSBC Portfolios - World Selection 4 AC	0P0001.	22,808	+0,60%	697,92M	31/01
HSBC Portfolios - World Selection 4 Class BC	0P0001.	489,705	+0,88%	697,92M	31/01

Nome

Código

Último

Var%

Total de ativos

Hora

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

36,670

-0,43%

31,36B

27/01

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

33,010

-0,45%

31,36B

27/01

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

38,210

-0,42%

31,36B

27/01

Allianz Global Investors Choice Fund Allianz Cho

0P0000.

28,470

-0,45%

31,36B

27/01

First Eagle Amundi International Fund Class FA C S

0P0001.

213,050

+0,69%

6,46B

30/01

First Eagle Amundi International Fund Class FA MD

0P0001.

148,870

+0,70%

6,46B

30/01

First Eagle Amundi International Fund Class AS C S

0P0000.

240,010

+0,75%

6,46B

30/01

First Eagle Amundi International Fund Class RU-C S

0P0000.

195,000

+0,81%

6,46B

30/01

First Eagle Amundi International Fund Class XU-C S

0P0000.

2.193,260

+0,80%

6,46B

30/01

First Eagle Amundi International Fund Class AU2 C

0P0001.

181,630

+0,80%

6,46B

30/01

First Eagle Amundi International Fund Class RU-QD

0P0001.

114,480

+0,73%

6,46B

30/01

First Eagle Amundi International Fund Class IU-C S

0P0000.

2.925,740

+0,80%

6,46B

30/01

First Eagle Amundi International Fund Class AU-C S

0P0000.

10.032,860

+0,80%

6,46B

30/01

First Eagle Amundi International Fund Class IE-C S

0P0000.

3.116,930

+0,69%

6,46B

30/01

First Eagle Amundi International Fund Class RE-C S

0P0000.

247,620

+0,69%

6,46B

30/01

First Eagle Amundi International Fund Class AE-C S

0P0000.

279,480

+0,80%

6,46B

30/01

First Eagle Amundi International Fund Class AE-C S

0P0000.

267,920

+0,69%

6,46B

30/01

HSBC Portfolios - World Selection 4 Class BC

0P0001.

81,947

+0,95%

697,92M

31/01

HSBC Portfolios - World Selection 4 AC

0P0001.

22,808

+0,60%

697,92M

31/01

HSBC Portfolios - World Selection 4 Class BC

0P0001.

489,705

+0,88%

697,92M

31/01

Nome	Código	Último	Var%	Total de ativos	Hora
HSBC Portfolios - World Selection 4 Class BC	0P0001.	16,265	+0,60%	697,92M	31/01
Thesis Lavaud Acc	0P0000.	3,28	+0,83%	354,46M	31/01
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	166,170	+0,08%	88,42M	31/01
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	2,127	-1,01%	6,31M	29/01
Platinum Global Managed Fund USD Acc	0P0000.	2,153	+0,05%	59,89M	30/01
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	31,333	+0,31%	84,13M	30/01

Nome

Código

Último

Var%

Total de ativos

Hora

HSBC Portfolios - World Selection 4 Class BC

0P0001.

16,265

+0,60%

697,92M

31/01

Thesis Lavaud Acc

0P0000.

3,28

+0,83%

354,46M

31/01

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

166,170

+0,08%

88,42M

31/01

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

2,127

-1,01%

6,31M

29/01

Platinum Global Managed Fund USD Acc

0P0000.

2,153

+0,05%

59,89M

30/01

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

31,333

+0,31%

84,13M

30/01

Nome	Código	Último	Var%	Total de ativos	Hora
AXA Global Growth	LP6150.	2,527	+0,69%	187,39M	28/01
AIA Portfolio 70	0P0000.	2,303	+0,66%	88,72M	28/01
Manulife SRP Aggressive Portfolio	0P0000.	1,966	+0,23%	28,96M	28/01
HSBC Insurance World Selection 5 Fund	0P0000.	2,030	+0,43%	19,48M	31/01
AIA Multi Select 70	0P0000.	1,938	+0,41%	4,48M	28/01

Nome

Código

Último

Var%

Total de ativos

Hora

AXA Global Growth

LP6150.

2,527

+0,69%

187,39M

28/01

AIA Portfolio 70

0P0000.

2,303

+0,66%

88,72M

28/01

Manulife SRP Aggressive Portfolio

0P0000.

1,966

+0,23%

28,96M

28/01

HSBC Insurance World Selection 5 Fund

0P0000.

2,030

+0,43%

19,48M

31/01

AIA Multi Select 70

0P0000.

1,938

+0,41%

4,48M

28/01

	Nome	Código	Último	Var%	Total de ativos	Hora
	Russell Investment Company V plc - Russell Investm	0P0000.	307,860	+0,40%	227,23M	30/01

Nome

Código

Último

Var%

Total de ativos

Hora

Russell Investment Company V plc - Russell Investm

0P0000.

307,860

+0,40%

227,23M

30/01

Ibovespa	126.135	-778	-0,61%
Ibovespa Futuros	126.665	-800	-0,63%
US 500	6.038,1	-33,1	-0,54%
US 30	44.546,0	-335,6	-0,75%
S&P 500 VIX	16,43	+0,59	+3,72%
Bitcoin Futuro	102.965,0	-2.770,0	-2,62%
Índice Dólar	108,220	+0,590	+0,55%

Petróleo Brent	75,67	-0,22	-0,29%
Petróleo WTI	72,53	-0,20	-0,27%
Café Contrato C	377,85	+4,45	+1,19%
Soja Chicago	1.042,00	-2,00	-0,19%
Cacau NY	10.991,00	-216,00	-1,93%
Ouro	2.835,00	-10,20	-0,36%
Açúcar NY nº11	19,35	-0,12	-0,62%

Dólar/BRL	5,8410	-0,0330	-0,51%
EUR/BRL	6,0524	-0,0507	-0,82%
EUR/Dólar	1,0362	-0,0028	0,00%
Dólar/JPY	155,18	+0,88	+0,57%
GBP/Dólar	1,2390	-0,0025	0,00%
GBP/BRL	7,2370	-0,0556	-0,82%
CAD/BRL	4,0200	-0,0330	-0,74%

Petrobras PN	37,69	+0,30	+0,80%
Vale ON	54,17	-0,86	-1,56%
Casas Bahia ON	3,53	+0,04	+1,15%
Magazine Luiza ON	7,46	+0,04	+0,54%
IRB Brasil ON	52,90	-1,55	-2,85%
Oi ON	1,65	+0,02	+1,23%
Weg ON	55,04	-1,17	-2,08%

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