Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	UniInstitutional Global Corporate Bonds	0P0000.	47,270	-0,04%	1,06B	26/03
	EB - Sustainable Corporate Bond Invest UI	0P0001.	84,720	-0,18%	20,25M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

UniInstitutional Global Corporate Bonds

0P0000.

47,270

-0,04%

1,06B

26/03

EB - Sustainable Corporate Bond Invest UI

0P0001.

84,720

-0,18%

20,25M

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
LI Obligationer Globale Investment Grade Akk KL	0P0000.	116,810	-0,18%	2,38B	27/03
LI Obligationer Globale Investment Grade	0P0000.	79,950	-0,19%	2,28B	27/03
Sydinvest Virksomhedsobligationer IG KL	0P0000.	95,300	+0,06%	977,08M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

LI Obligationer Globale Investment Grade Akk KL

0P0000.

116,810

-0,18%

2,38B

27/03

LI Obligationer Globale Investment Grade

0P0000.

79,950

-0,19%

2,28B

27/03

Sydinvest Virksomhedsobligationer IG KL

0P0000.

95,300

+0,06%

977,08M

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Nordea Fixed Income Credit Opportunities C K EUR	0P0001.	11,151	+0,07%	829,06M	24/09

Nome

Código

Último

Var%

Total de ativos

Hora

Nordea Fixed Income Credit Opportunities C K EUR

0P0001.

11,151

+0,07%

829,06M

24/09

	Nome	Código	Último	Var%	Total de ativos	Hora
	1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,351	-0,17%	4,66B	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo

0P0001.

81,351

-0,17%

4,66B

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,160	-0,10%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,700	-0,13%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	7,800	-0,13%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,350	-0,12%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18,630	-0,11%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,700	-0,10%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16,410	-0,06%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,430	-0,11%	8,22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,810	-0,10%	8,22B	27/03
Vanguard Global Corporate Bond Index Fund EUR Hedg	0P0001.	90,433	-0,08%	4,03B	27/03
MAN GLG Global Investment Grade Opportunities D H	0P0001.	128,820	-0,09%	3B	26/03
MAN GLG Global Investment Grade Opportunities I H	0P0001.	122,830	-0,08%	3B	26/03
iShares ESG Screened Global Corporate Bond Index F	0P0001.	9,384	-0,18%	2,83B	26/03
Mercer Global Buy Maintain Credit Fund Class M - 1	0P0000.	111,630	-0,34%	1,51B	26/03
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	103,670	-0,35%	1,38B	26/03
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	92,120	-0,34%	1,38B	26/03
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	9.065,570	-0,34%	1,38B	26/03
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	103,060	-0,34%	1,38B	26/03
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	96,610	-0,34%	1,38B	26/03
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	102,730	-0,34%	1,38B	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

PIMCO Funds: Global Investors Series plc Global In

0P0000.

10,160

-0,10%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15,700

-0,13%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

7,800

-0,13%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

8,350

-0,12%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

18,630

-0,11%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,700

-0,10%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

16,410

-0,06%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

17,430

-0,11%

8,22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9,810

-0,10%

8,22B

27/03

Vanguard Global Corporate Bond Index Fund EUR Hedg

0P0001.

90,433

-0,08%

4,03B

27/03

MAN GLG Global Investment Grade Opportunities D H

0P0001.

128,820

-0,09%

26/03

MAN GLG Global Investment Grade Opportunities I H

0P0001.

122,830

-0,08%

26/03

iShares ESG Screened Global Corporate Bond Index F

0P0001.

9,384

-0,18%

2,83B

26/03

Mercer Global Buy Maintain Credit Fund Class M - 1

0P0000.

111,630

-0,34%

1,51B

26/03

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

103,670

-0,35%

1,38B

26/03

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

92,120

-0,34%

1,38B

26/03

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

9.065,570

-0,34%

1,38B

26/03

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

103,060

-0,34%

1,38B

26/03

Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He

0P0001.

96,610

-0,34%

1,38B

26/03

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

102,730

-0,34%

1,38B

26/03

Nome	Código	Último	Var%	Total de ativos	Hora
Aviva Investors Global Investment Grade Corporat	0P0001.	105,907	-0,17%	6,57B	26/03
JPMorgan Funds Global Corporate Bond Fund C (div	0P0000.	59,050	-0,24%	6,05B	27/03
JPMorgan Funds - Global Corporate Bond Fund D (acc	0P0000.	12,000	-0,25%	6,05B	27/03
JPMorgan Funds - Global Corporate Bond Fund T (acc	0P0000.	81,620	-0,23%	6,05B	27/03
JPMorgan Funds - Global Corporate Bond Fund I acc	0P0000.	88,050	-0,23%	6,23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (dis	0P0000.	67,060	-0,22%	6,05B	27/03
JPMorgan Funds - Global Corporate Bond Fund X acc	0P0000.	97,140	-0,23%	6,23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (acc	0P0000.	99,970	-0,22%	6,05B	27/03
Robeco Global Credits CH EUR	0P0001.	87,790	-0,18%	3,05B	26/03
Robeco Global Credits DH EUR	0P0001.	109,900	-0,18%	3,05B	26/03
Goldman Sachs Global Credit Portfolio (Hedged) P I	0P0001.	8,470	-0,24%	2,41B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) P A	0P0000.	17,830	-0,22%	2,41B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) E A	0P0000.	15,470	-0,26%	2,41B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) I A	0P0000.	15,870	-0,19%	2,41B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	141,654	-0,22%	2,3B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	184,253	-0,21%	2,31B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	79,407	-1,09%	2,3B	27/03
Standard Life Investments Global SICAV Global Corp	0P0000.	13,062	-0,29%	1,74B	27/03
Standard Life Investments Global SICAV Global Corp	0P0000.	14,006	-0,29%	1,74B	27/03
BlueBay Funds - BlueBay Global Investment Grade Co	0P0001.	85,780	-0,15%	1,69B	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

Aviva Investors Global Investment Grade Corporat

0P0001.

105,907

-0,17%

6,57B

26/03

JPMorgan Funds Global Corporate Bond Fund C (div

0P0000.

59,050

-0,24%

6,05B

27/03

JPMorgan Funds - Global Corporate Bond Fund D (acc

0P0000.

12,000

-0,25%

6,05B

27/03

JPMorgan Funds - Global Corporate Bond Fund T (acc

0P0000.

81,620

-0,23%

6,05B

27/03

JPMorgan Funds - Global Corporate Bond Fund I acc

0P0000.

88,050

-0,23%

6,23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (dis

0P0000.

67,060

-0,22%

6,05B

27/03

JPMorgan Funds - Global Corporate Bond Fund X acc

0P0000.

97,140

-0,23%

6,23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (acc

0P0000.

99,970

-0,22%

6,05B

27/03

Robeco Global Credits CH EUR

0P0001.

87,790

-0,18%

3,05B

26/03

Robeco Global Credits DH EUR

0P0001.

109,900

-0,18%

3,05B

26/03

Goldman Sachs Global Credit Portfolio (Hedged) P I

0P0001.

8,470

-0,24%

2,41B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) P A

0P0000.

17,830

-0,22%

2,41B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) E A

0P0000.

15,470

-0,26%

2,41B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) I A

0P0000.

15,870

-0,19%

2,41B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

141,654

-0,22%

2,3B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

184,253

-0,21%

2,31B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

79,407

-1,09%

2,3B

27/03

Standard Life Investments Global SICAV Global Corp

0P0000.

13,062

-0,29%

1,74B

27/03

Standard Life Investments Global SICAV Global Corp

0P0000.

14,006

-0,29%

1,74B

27/03

BlueBay Funds - BlueBay Global Investment Grade Co

0P0001.

85,780

-0,15%

1,69B

26/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Legal & General Investment Management Global Corpo	0P0001.	1,23	-0,16%	528,95M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

Legal & General Investment Management Global Corpo

0P0001.

1,23

-0,16%

528,95M

26/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	114,496	-0,08%	124,04M	26/03
	Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	93,002	-0,08%	124,04M	26/03

Nome

Código

Último

Var%

Total de ativos

Hora

Swisscanto (CH) Bond Fund Corporate EUR P

0P0001.

114,496

-0,08%

124,04M

26/03

Swisscanto (CH) Bond Fund Corporate EUR R Inc

0P0001.

93,002

-0,08%

124,04M

26/03

Nome

Preço

Variação

Var. %

TISCO Rare Earth .

4,071

-0,042

-1,01%

Allianz Global In.

2.480,110

-31,730

-1,26%

Hedge Invest Glob.

730.512

+1.243

+0,17%

Ibovespa	133.149	+629	+0,47%
Ibovespa Futuros	133.952	+680	+0,51%
US 500	5.682,1	-11,2	-0,20%
US 30	42.254,0	-45,7	-0,11%
S&P 500 VIX	19,17	+0,48	+2,57%
Bitcoin Futuro	85.095,0	-2.555,0	-2,92%
Índice Dólar	104,137	+0,145	+0,14%

Petróleo Brent	73,11	-0,23	-0,31%
Petróleo WTI	69,72	-0,20	-0,29%
Café Contrato C	380,80	+2,00	+0,53%
Soja Chicago	1.012,38	-3,63	-0,36%
Cacau NY	8.065,50	+21,50	+0,27%
Ouro	3.112,14	+21,24	+0,69%
Açúcar NY nº11	19,05	-0,04	-0,21%

Dólar/BRL	5,7452	+0,0093	+0,16%
EUR/BRL	6,1843	-0,0230	-0,37%
EUR/Dólar	1,0769	-0,0033	-0,31%
Dólar/JPY	150,77	-0,27	-0,18%
GBP/Dólar	1,2929	-0,0019	-0,15%
GBP/BRL	7,4239	-0,0171	-0,23%
CAD/BRL	4,0069	-0,0101	-0,25%

Petrobras PN	37,67	+0,28	+0,75%
Vale ON	58,15	+0,46	+0,80%
Casas Bahia ON	9,70	-0,32	-3,19%
Magazine Luiza ON	10,87	+0,38	+3,62%
IRB Brasil ON	51,57	-1,05	-2,00%
Oi ON	1,10	-0,14	-11,29%
Weg ON	46,39	-0,36	-0,77%

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