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	Nome	Código	Último	Var%	Total de ativos	Hora
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2,277	+1,48%	2,48B	30/05
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2,344	+1,48%	2,48B	30/05

Nome

Código

Último

Var%

Total de ativos

Hora

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2,277

+1,48%

2,48B

30/05

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2,344

+1,48%

2,48B

30/05

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968053	8,790	+0,11%	34,88B	29/05
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968052	11,150	+0,09%	34,88B	29/05
JPMorgan Global Bond Fund (san) - USD Class	0P0000.	18,260	+0,16%	4,8B	29/05
JPMorgan Global Bond Fund (PRC) (mth) - USD Income	968055	8,240	+0,12%	4,8B	29/05
JPMorgan Global Bond Fund (PRC) - USD Accumulation	968054	10,710	+0,19%	4,8B	29/05
JPMorgan SAR Global Bond Fund - Class A	0P0000.	177,250	+0,19%	499,42M	29/05
Hang Seng Investment Series Hang Seng Global Bond	0P0000.	10,410	-0,10%	3,33M	29/05
Hang Seng Investment Series Hang Seng Global Bond	0P0000.	16,230	-0,06%	3,33M	29/05

Nome

Código

Último

Var%

Total de ativos

Hora

JPMorgan Global Bond Fund (PRC) (mth) - RMB Income

968053

8,790

+0,11%

34,88B

29/05

JPMorgan Global Bond Fund (PRC) - RMB Accumulation

968052

11,150

+0,09%

34,88B

29/05

JPMorgan Global Bond Fund (san) - USD Class

0P0000.

18,260

+0,16%

4,8B

29/05

JPMorgan Global Bond Fund (PRC) (mth) - USD Income

968055

8,240

+0,12%

4,8B

29/05

JPMorgan Global Bond Fund (PRC) - USD Accumulation

968054

10,710

+0,19%

4,8B

29/05

JPMorgan SAR Global Bond Fund - Class A

0P0000.

177,250

+0,19%

499,42M

29/05

Hang Seng Investment Series Hang Seng Global Bond

0P0000.

10,410

-0,10%

3,33M

29/05

Hang Seng Investment Series Hang Seng Global Bond

0P0000.

16,230

-0,06%

3,33M

29/05

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Global Bond Index Fund Institutional USD	0P0000.	161,924	+0,13%	23,3B	30/05
Vanguard Global Bond Index Fund Investor USD Hedge	0P0001.	118,714	+0,13%	23,3B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12,690	+0,16%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18,660	+0,11%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13,460	+0,15%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	19,250	+0,16%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	10,280	+0,10%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	33,160	+0,15%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34,970	+0,14%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32,120	+0,12%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15,670	+0,19%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	36,320	+0,17%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,510	+0,13%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32,460	+0,15%	16,93B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13,530	+0,15%	14,89B	30/05
Russell Investment Company plc - Russell Investmen	0P0000.	18,650	+0,21%	1,16B	29/05
Mercer Short Duration Global Bond Fund 1 A15 0.400	0P0001.	114,090	+0,11%	1,2B	29/05
Mercer Short Duration Global Bond Fund 1 M-2 USD H	0P0001.	129,490	+0,11%	1,2B	29/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	26,250	+0,11%	986,4M	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,280	+0,06%	986,4M	30/05

Nome

Código

Último

Var%

Total de ativos

Hora

Vanguard Global Bond Index Fund Institutional USD

0P0000.

161,924

+0,13%

23,3B

30/05

Vanguard Global Bond Index Fund Investor USD Hedge

0P0001.

118,714

+0,13%

23,3B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

12,690

+0,16%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

18,660

+0,11%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

13,460

+0,15%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

19,250

+0,16%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

10,280

+0,10%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

33,160

+0,15%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

34,970

+0,14%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

32,120

+0,12%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15,670

+0,19%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

36,320

+0,17%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

30,510

+0,13%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

32,460

+0,15%

16,93B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

13,530

+0,15%

14,89B

30/05

Russell Investment Company plc - Russell Investmen

0P0000.

18,650

+0,21%

1,16B

29/05

Mercer Short Duration Global Bond Fund 1 A15 0.400

0P0001.

114,090

+0,11%

1,2B

29/05

Mercer Short Duration Global Bond Fund 1 M-2 USD H

0P0001.

129,490

+0,11%

1,2B

29/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

26,250

+0,11%

986,4M

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16,280

+0,06%

986,4M

30/05

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Funds - Aggregate Bond Fund C acc - USD	0P0000.	135,610	+0,09%	5,26B	30/05
JPMorgan Funds - Aggregate Bond Fund C dist - USD	0P0000.	109,220	+0,08%	5,26B	30/05
JPMorgan Funds - Aggregate Bond Fund I acc - USD	0P0000.	136,710	+0,10%	5,26B	30/05
JPMorgan Funds - Aggregate Bond Fund X acc - USD	0P0001.	141,580	+0,09%	5,26B	30/05
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	20,190	+0,35%	1,13B	30/05
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	19,710	+0,31%	1,13B	30/05
AB SICAV I - Global Plus Fixed Income Portfolio S	0P0000.	20,980	+0,33%	1,13B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	17,090	+0,35%	1,05B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10,590	+0,38%	1,05B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	17,790	+0,40%	1,05B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	13,660	+0,37%	1,05B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	17,580	+0,40%	1,05B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	12,330	+0,33%	1,05B	30/05
GS Global Fixed Income+ Portfolio Hedged IO Acc He	0P0000.	19,400	+0,36%	1,05B	30/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0001.	10,410	+0,29%	1,05B	30/05
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	27,710	+0,33%	1,13B	30/05
Capital Group Global Bond Fund (LUX) Ch USD	0P0001.	27,700	+0,33%	1,06B	30/05
BlackRock Global Funds World Bond Fund E2	0P0000.	65,310	+0,20%	35,82M	30/05
BlackRock Global Funds World Bond Fund D2 USD	0P0000.	88,240	+0,28%	110,5M	30/05
BlackRock Global Funds World Bond Fund I1 USD	0P0001.	11,550	+0,35%	14,13M	30/05

Nome

Código

Último

Var%

Total de ativos

Hora

JPMorgan Funds - Aggregate Bond Fund C acc - USD

0P0000.

135,610

+0,09%

5,26B

30/05

JPMorgan Funds - Aggregate Bond Fund C dist - USD

0P0000.

109,220

+0,08%

5,26B

30/05

JPMorgan Funds - Aggregate Bond Fund I acc - USD

0P0000.

136,710

+0,10%

5,26B

30/05

JPMorgan Funds - Aggregate Bond Fund X acc - USD

0P0001.

141,580

+0,09%

5,26B

30/05

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

20,190

+0,35%

1,13B

30/05

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

19,710

+0,31%

1,13B

30/05

AB SICAV I - Global Plus Fixed Income Portfolio S

0P0000.

20,980

+0,33%

1,13B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

17,090

+0,35%

1,05B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10,590

+0,38%

1,05B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

17,790

+0,40%

1,05B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

13,660

+0,37%

1,05B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

17,580

+0,40%

1,05B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

12,330

+0,33%

1,05B

30/05

GS Global Fixed Income+ Portfolio Hedged IO Acc He

0P0000.

19,400

+0,36%

1,05B

30/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0001.

10,410

+0,29%

1,05B

30/05

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

27,710

+0,33%

1,13B

30/05

Capital Group Global Bond Fund (LUX) Ch USD

0P0001.

27,700

+0,33%

1,06B

30/05

BlackRock Global Funds World Bond Fund E2

0P0000.

65,310

+0,20%

35,82M

30/05

BlackRock Global Funds World Bond Fund D2 USD

0P0000.

88,240

+0,28%

110,5M

30/05

BlackRock Global Funds World Bond Fund I1 USD

0P0001.

11,550

+0,35%

14,13M

30/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	Old Mutual Total Return USD Bond Fund A GBP Income	0P0000.	10,946	+0,69%	270,79M	30/05

Nome

Código

Último

Var%

Total de ativos

Hora

Old Mutual Total Return USD Bond Fund A GBP Income

0P0000.

10,946

+0,69%

270,79M

30/05

Nome

Preço

Variação

Var. %

Zantke Global Cre.

107,160

-0,080

-0,07%

Brighthouse Funds.

17,520

-0,020

-0,11%

UTI Infrastructur.

76,859

-0,295

-0,38%

VALIC Company II .

20,44

-0,01

-0,05%

Pictet EUR Corpor.

181,490

-0,040

-0,02%

Sparinvest SICAV .

219,600

+0,390

+0,18%

Meitav Tracking P.

108,860

-0,210

-0,19%

ICICI Prudential .

18,072

-0,150

-0,85%

Ibovespa	137.027	-1.507	-1,09%
Ibovespa Futuros	138.280	-1.308	-0,94%
US 500	5.903,8	-8,4	-0,14%
US 30	42.219,5	+3,8	+0,01%
S&P 500 VIX	18,57	-0,61	-3,18%
Bitcoin Futuro	105.130,0	-515,0	-0,49%
Índice Dólar	99,260	+0,050	+0,05%

Petróleo Brent	62,78	-0,57	-0,90%
Petróleo WTI	60,79	-0,15	-0,25%
Café Contrato C	342,45	-5,95	-1,71%
Soja Chicago	1.041,75	-10,00	-0,95%
Cacau NY	9.791,00	+681,00	+7,48%
Ouro	3.315,40	-28,50	-0,85%
Açúcar NY nº11	17,05	+0,05	+0,29%

Dólar/BRL	5,7227	+0,0561	+0,99%
EUR/BRL	6,4941	+0,0501	+0,78%
EUR/Dólar	1,1348	-0,0024	-0,21%
Dólar/JPY	144,06	-0,14	-0,10%
GBP/Dólar	1,3461	-0,0029	-0,21%
GBP/BRL	7,7031	+0,0589	+0,77%
CAD/BRL	4,1649	+0,0612	+1,49%

Petrobras PN	30,90	-0,34	-1,09%
Vale ON	52,10	-1,35	-2,53%
Casas Bahia ON	3,98	-0,16	-3,86%
Magazine Luiza ON	9,22	+0,14	+1,54%
IRB Brasil ON	49,16	+0,87	+1,80%
Oi ON	0,63	0,00	0,00%
Weg ON	42,35	-1,67	-3,79%

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