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Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Strategic European Equity Fund S EUR Ac	0P0000.	55,759	+0,33%	4,54B	26/06
Wellington Strategic European Equity Fund D EUR Ac	0P0000.	37,294	+0,33%	4,54B	26/06
Wellington Strategic European Equity Fund N EUR Ac	0P0000.	37,031	+0,33%	4,54B	26/06
Wellington Enduring Assets Fund EUR S Acc Unhedged	0P0000.	27,484	+0,31%	780,32M	26/06
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	26,240	+0,15%	36,86M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Strategic European Equity Fund S EUR Ac

0P0000.

55,759

+0,33%

4,54B

26/06

Wellington Strategic European Equity Fund D EUR Ac

0P0000.

37,294

+0,33%

4,54B

26/06

Wellington Strategic European Equity Fund N EUR Ac

0P0000.

37,031

+0,33%

4,54B

26/06

Wellington Enduring Assets Fund EUR S Acc Unhedged

0P0000.

27,484

+0,31%

780,32M

26/06

Wellington Emerging Markets Equity Fund EUR S Acc

0P0000.

26,240

+0,15%

36,86M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Global Stewards Fund EUR N AccU	0P0001.	12,072	-0,28%	2,91B	26/06
Wellington Global Health Care Equity Fund D EUR Ac	0P0000.	16,383	-0,50%	1,71B	26/06
Wellington Global Health Care Equity Fund N GBP In	0P0001.	11,785	-0,55%	1,71B	26/06
Wellington Global Health Care Equity Fund UN GBP I	0P0001.	8,633	-0,55%	1,71B	26/06
Wellington Global Impact Fund USD S Ac	0P0001.	22,801	+0,97%	827,89M	26/06
Wellington Global Impact Fund D USD Acc	0P0001.	21,283	+0,97%	827,89M	26/06
Wellington Enduring Assets Fund EUR N Ac	0P0001.	13,404	+0,31%	780,32M	26/06
Wellington Emerging Market Development Fund USD Cl	0P0001.	17,197	+0,68%	155,74M	26/06
Wellington Emerging Market Development Fund USD Cl	0P0001.	18,611	+0,68%	155,74M	26/06
Wellington FinTech Fund D USD Unhedged Acc	0P0001.	15,161	+0,27%	102,73M	26/06
Wellington Global Property Fund USD D Ac	0P0001.	11,361	+0,22%	113,44M	26/06
Wellington Management Funds (Ireland) plc - Wellin	0P0001.	10,825	-0,48%	46,52M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Global Stewards Fund EUR N AccU

0P0001.

12,072

-0,28%

2,91B

26/06

Wellington Global Health Care Equity Fund D EUR Ac

0P0000.

16,383

-0,50%

1,71B

26/06

Wellington Global Health Care Equity Fund N GBP In

0P0001.

11,785

-0,55%

1,71B

26/06

Wellington Global Health Care Equity Fund UN GBP I

0P0001.

8,633

-0,55%

1,71B

26/06

Wellington Global Impact Fund USD S Ac

0P0001.

22,801

+0,97%

827,89M

26/06

Wellington Global Impact Fund D USD Acc

0P0001.

21,283

+0,97%

827,89M

26/06

Wellington Enduring Assets Fund EUR N Ac

0P0001.

13,404

+0,31%

780,32M

26/06

Wellington Emerging Market Development Fund USD Cl

0P0001.

17,197

+0,68%

155,74M

26/06

Wellington Emerging Market Development Fund USD Cl

0P0001.

18,611

+0,68%

155,74M

26/06

Wellington FinTech Fund D USD Unhedged Acc

0P0001.

15,161

+0,27%

102,73M

26/06

Wellington Global Property Fund USD D Ac

0P0001.

11,361

+0,22%

113,44M

26/06

Wellington Management Funds (Ireland) plc - Wellin

0P0001.

10,825

-0,48%

46,52M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Global Quality Growth Fund N USD Acc Un	0P0001.	34,784	+0,79%	6,93B	26/06
Wellington Global Quality Growth Fund D USD Acc Un	0P0001.	32,115	+0,79%	6,93B	26/06
Wellington Global Quality Growth Fund S USD Acc Un	0P0000.	56,011	+0,79%	6,93B	26/06
Wellington Global Quality Growth Fund N EUR Acc Un	0P0001.	27,565	+0,04%	6,93B	26/06
Wellington Global Research Equity Fund USD S Acc	0P0000.	97,401	+0,88%	897,9M	26/06
Wellington US Research Equity Fund D USD Acc	0P0000.	76,663	+0,86%	693,98M	26/06
Wellington US Research Equity Fund S USD Acc	0P0000.	207,916	+0,86%	693,98M	26/06
Wellington Emerging Markets Research Equity Fund U	0P0001.	16,992	+1,01%	647,3M	26/06
Wellington Global Innovation Fund USD Class N Accu	0P0001.	27,519	+1,03%	278,75M	26/06
Wellington Global Innovation Fund USD Class S Accu	0P0001.	27,963	+1,03%	278,75M	26/06
Wellington Asia Technology Fund D H EUR Acc	0P0001.	15,044	+1,72%	304,69M	26/06
Wellington Asian Opportunities Fund N Unhedged EUR	0P0001.	15,213	-0,12%	234,59M	26/06
Wellington Climate Strategy Fund EUR Class DL Accu	0P0001.	18,500	+0,04%	187,97M	26/06
Wellington Global Select Capital Appreciation Equi	0P0000.	65,622	+0,97%	114,78M	26/06
Wellington Global Opportunities Equity Fund USD N	0P0001.	25,284	+1,07%	32,36M	26/06
Wellington Global Opportunities Equity Fund USD S	0P0000.	39,890	+1,07%	32,36M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Global Quality Growth Fund N USD Acc Un

0P0001.

34,784

+0,79%

6,93B

26/06

Wellington Global Quality Growth Fund D USD Acc Un

0P0001.

32,115

+0,79%

6,93B

26/06

Wellington Global Quality Growth Fund S USD Acc Un

0P0000.

56,011

+0,79%

6,93B

26/06

Wellington Global Quality Growth Fund N EUR Acc Un

0P0001.

27,565

+0,04%

6,93B

26/06

Wellington Global Research Equity Fund USD S Acc

0P0000.

97,401

+0,88%

897,9M

26/06

Wellington US Research Equity Fund D USD Acc

0P0000.

76,663

+0,86%

693,98M

26/06

Wellington US Research Equity Fund S USD Acc

0P0000.

207,916

+0,86%

693,98M

26/06

Wellington Emerging Markets Research Equity Fund U

0P0001.

16,992

+1,01%

647,3M

26/06

Wellington Global Innovation Fund USD Class N Accu

0P0001.

27,519

+1,03%

278,75M

26/06

Wellington Global Innovation Fund USD Class S Accu

0P0001.

27,963

+1,03%

278,75M

26/06

Wellington Asia Technology Fund D H EUR Acc

0P0001.

15,044

+1,72%

304,69M

26/06

Wellington Asian Opportunities Fund N Unhedged EUR

0P0001.

15,213

-0,12%

234,59M

26/06

Wellington Climate Strategy Fund EUR Class DL Accu

0P0001.

18,500

+0,04%

187,97M

26/06

Wellington Global Select Capital Appreciation Equi

0P0000.

65,622

+0,97%

114,78M

26/06

Wellington Global Opportunities Equity Fund USD N

0P0001.

25,284

+1,07%

32,36M

26/06

Wellington Global Opportunities Equity Fund USD S

0P0000.

39,890

+1,07%

32,36M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Strategic European Equity Fund N GBP Ac	0P0000.	36,681	+0,27%	4,54B	26/06
Wellington Global Health Care Equity Fund USD D Ac	0P0000.	42,621	+0,25%	1,71B	26/06
Wellington Global Health Care Equity Fund USD G Ac	0P0000.	102,300	+0,25%	1,71B	26/06
Wellington Global Health Care Equity Fund USD N Ac	0P0000.	32,807	+0,25%	1,71B	26/06
Wellington Global Health Care Equity Fund USD S Ac	0P0000.	75,743	+0,25%	1,71B	26/06
Wellington Global Health Care Equity Fund GBP T Ac	0P0000.	86,305	-0,55%	1,71B	26/06
Wellington Enduring Assets Fund USD S Acc Unhedged	0P0000.	25,742	+1,06%	780,32M	26/06
Wellington Emerging Markets Equity Fund USD T Acc	0P0000.	48,337	+0,90%	36,86M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Strategic European Equity Fund N GBP Ac

0P0000.

36,681

+0,27%

4,54B

26/06

Wellington Global Health Care Equity Fund USD D Ac

0P0000.

42,621

+0,25%

1,71B

26/06

Wellington Global Health Care Equity Fund USD G Ac

0P0000.

102,300

+0,25%

1,71B

26/06

Wellington Global Health Care Equity Fund USD N Ac

0P0000.

32,807

+0,25%

1,71B

26/06

Wellington Global Health Care Equity Fund USD S Ac

0P0000.

75,743

+0,25%

1,71B

26/06

Wellington Global Health Care Equity Fund GBP T Ac

0P0000.

86,305

-0,55%

1,71B

26/06

Wellington Enduring Assets Fund USD S Acc Unhedged

0P0000.

25,742

+1,06%

780,32M

26/06

Wellington Emerging Markets Equity Fund USD T Acc

0P0000.

48,337

+0,90%

36,86M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Wellington Strategic European Equity Fund D USD Ac	0P0000.	32,257	+1,08%	4,54B	26/06
Wellington Strategic European Equity Fund S USD Ac	0P0000.	29,173	+1,08%	4,54B	26/06
Wellington Strategic European Equity Fund N CHF Ac	0P0000.	27,920	+0,32%	4,54B	26/06
Wellington Strategic European Equity Fund D CHF Ac	0P0000.	26,406	+0,31%	4,54B	26/06
Wellington Enduring Assets Fund GBP S Acc Unhedged	0P0000.	27,434	+0,25%	780,32M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Wellington Strategic European Equity Fund D USD Ac

0P0000.

32,257

+1,08%

4,54B

26/06

Wellington Strategic European Equity Fund S USD Ac

0P0000.

29,173

+1,08%

4,54B

26/06

Wellington Strategic European Equity Fund N CHF Ac

0P0000.

27,920

+0,32%

4,54B

26/06

Wellington Strategic European Equity Fund D CHF Ac

0P0000.

26,406

+0,31%

4,54B

26/06

Wellington Enduring Assets Fund GBP S Acc Unhedged

0P0000.

27,434

+0,25%

780,32M

26/06

Nome

Preço

Variação

Var. %

JPMorgan Funds - .

194,000

+0,610

+0,32%

Bankinter Dinero .

912,728

+0,101

+0,01%

Fidelity Freedom .

18,65

+0,14

+0,76%

Nuveen NWQ Flexib.

18,94

+0,04

+0,21%

Etica Obbligazion.

8,432

+0,002

+0,02%

Ibovespa	136.866	-248	-0,18%
Ibovespa Futuros	139.165	-90	-0,06%
US 500	6.168,0	+27,0	+0,44%
US 30	43.929,4	+542,6	+1,25%
S&P 500 VIX	16,32	-0,27	-1,63%
Bitcoin Futuro	107.737,5	-687,5	-0,63%
Índice Dólar	96,900	+0,138	+0,14%

Petróleo Brent	66,43	-0,26	-0,39%
Petróleo WTI	65,11	-0,13	-0,20%
Café Contrato C	302,60	-3,05	-1,00%
Soja Chicago	1.027,75	+5,00	+0,49%
Cacau NY	8.947,00	-94,00	-1,04%
Ouro	3.285,70	-62,30	-1,86%
Açúcar NY nº11	15,88	+0,23	+1,47%

Dólar/BRL	5,4839	-0,0046	-0,08%
EUR/BRL	6,4267	+0,0041	+0,06%
EUR/Dólar	1,1716	+0,0018	+0,15%
Dólar/JPY	144,65	+0,23	+0,16%
GBP/Dólar	1,3716	-0,0010	-0,07%
GBP/BRL	7,5217	-0,0109	-0,14%
CAD/BRL	4,0049	-0,0191	-0,48%

Petrobras PN	31,21	-0,25	-0,79%
Vale ON	53,00	+1,00	+1,92%
Casas Bahia ON	3,08	-0,02	-0,65%
Magazine Luiza ON	9,30	-0,12	-1,27%
IRB Brasil ON	44,28	-0,91	-2,01%
Oi ON	0,64	0,00	0,00%
Weg ON	42,35	-0,72	-1,67%

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