Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	SEB Zinsglobal	LP6003.	22,950	-0,22%	13,46M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

SEB Zinsglobal

LP6003.

22,950

-0,22%

13,46M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Colchester Global Bond Fund USD Unhedged Accumulat	0P0001.	10,082	+0,63%	1,71B	26/06
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	20,242	+0,38%	1,23B	26/06
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	13,733	+0,38%	1,23B	26/06
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	2,500	0,02%	23,91M	27/06
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	110,070	-0,24%	209,46M	27/06
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	84,100	-0,24%	209,46M	27/06
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	72,090	-0,24%	209,46M	27/06
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	118,550	-0,24%	209,46M	27/06
ANIMA Global Bond Prestige	0P0000.	6,478	-0,18%	30,23M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Colchester Global Bond Fund USD Unhedged Accumulat

0P0001.

10,082

+0,63%

1,71B

26/06

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

20,242

+0,38%

1,23B

26/06

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

13,733

+0,38%

1,23B

26/06

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

2,500

0,02%

23,91M

27/06

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

110,070

-0,24%

209,46M

27/06

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

84,100

-0,24%

209,46M

27/06

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

72,090

-0,24%

209,46M

27/06

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

118,550

-0,24%

209,46M

27/06

ANIMA Global Bond Prestige

0P0000.

6,478

-0,18%

30,23M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
Arca Bond Globale P	0P0000.	15,378	-0,16%	476,73M	26/06
Anima Pianeta A	0P0000.	9,829	-0,19%	462,79M	26/06
Anima Pianeta F	0P0000.	10,581	-0,19%	462,79M	26/06
Eurizon Obbligazioni Internazionali	0P0000.	9,664	-0,07%	141M	26/06
Fondersel Internazionale	0P0000.	14,789	-0,20%	43,56M	26/06
Allianz Reddito Globale	0P0000.	16,454	-0,53%	23,76M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

Arca Bond Globale P

0P0000.

15,378

-0,16%

476,73M

26/06

Anima Pianeta A

0P0000.

9,829

-0,19%

462,79M

26/06

Anima Pianeta F

0P0000.

10,581

-0,19%

462,79M

26/06

Eurizon Obbligazioni Internazionali

0P0000.

9,664

-0,07%

141M

26/06

Fondersel Internazionale

0P0000.

14,789

-0,20%

43,56M

26/06

Allianz Reddito Globale

0P0000.

16,454

-0,53%

23,76M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
State Street Global Treasury Bond Index Fund I USD	0P0000.	10,672	+0,61%	3,34B	26/06
State Street Global Treasury Bond Index Fund P USD	0P0000.	10,438	+0,61%	3,34B	26/06
State Street Global Treasury Bond Index Fund B USD	0P0000.	9,792	+0,61%	3,34B	26/06
iShares Global Government Bond Index Fund (LU) A2	0P0000.	89,720	-0,11%	1,15B	27/06
iShares Global Government Bond Index Fund (LU) D2	0P0000.	106,420	-0,21%	1,15B	27/06
Candriam Bonds Global Government Class C EUR Cap	0P0000.	125,700	-0,18%	240,6M	26/06
Candriam Bonds Global Government Class I EUR Cap	0P0000.	138,950	-0,18%	240,6M	26/06
Candriam Bonds Global Government Class Z EUR Cap	0P0000.	1.213,570	-0,18%	240,6M	26/06
Candriam Bonds Global Government Class C EUR Dis	0P0000.	30,480	-0,20%	240,6M	26/06
Mapfre AM Global Bond Fund I EUR	0P0001.	8,870	-0,10%	170,54M	26/06
Fondaco Global Fd International Bond Core I USD	0P0000.	108,962	+0,65%	162,56M	26/06
Aberdeen Global - World Government Bond Fund I-2 U	0P0000.	10,940	-0,02%	76,23M	27/06
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7,123	-0,18%	27,57M	26/06
Lombard Odier Funds Global Government Fundamenta	0P0000.	8,633	-0,56%	27,57M	03/03
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7,247	-0,18%	27,57M	26/06
Lombard Odier Funds Global Government Fundamenta	0P0000.	8,745	-0,18%	27,57M	26/06
Lombard Odier Funds Global Government Fundamenta	0P0001.	16,416	-0,19%	27,57M	26/06

Nome

Código

Último

Var%

Total de ativos

Hora

State Street Global Treasury Bond Index Fund I USD

0P0000.

10,672

+0,61%

3,34B

26/06

State Street Global Treasury Bond Index Fund P USD

0P0000.

10,438

+0,61%

3,34B

26/06

State Street Global Treasury Bond Index Fund B USD

0P0000.

9,792

+0,61%

3,34B

26/06

iShares Global Government Bond Index Fund (LU) A2

0P0000.

89,720

-0,11%

1,15B

27/06

iShares Global Government Bond Index Fund (LU) D2

0P0000.

106,420

-0,21%

1,15B

27/06

Candriam Bonds Global Government Class C EUR Cap

0P0000.

125,700

-0,18%

240,6M

26/06

Candriam Bonds Global Government Class I EUR Cap

0P0000.

138,950

-0,18%

240,6M

26/06

Candriam Bonds Global Government Class Z EUR Cap

0P0000.

1.213,570

-0,18%

240,6M

26/06

Candriam Bonds Global Government Class C EUR Dis

0P0000.

30,480

-0,20%

240,6M

26/06

Mapfre AM Global Bond Fund I EUR

0P0001.

8,870

-0,10%

170,54M

26/06

Fondaco Global Fd International Bond Core I USD

0P0000.

108,962

+0,65%

162,56M

26/06

Aberdeen Global - World Government Bond Fund I-2 U

0P0000.

10,940

-0,02%

76,23M

27/06

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7,123

-0,18%

27,57M

26/06

Lombard Odier Funds Global Government Fundamenta

0P0000.

8,633

-0,56%

27,57M

03/03

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7,247

-0,18%

27,57M

26/06

Lombard Odier Funds Global Government Fundamenta

0P0000.

8,745

-0,18%

27,57M

26/06

Lombard Odier Funds Global Government Fundamenta

0P0001.

16,416

-0,19%

27,57M

26/06

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,15	-0,02%	3,43B	27/06
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,17	-0,02%	3,43B	27/06
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,18	-0,02%	3,43B	27/06
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	1,180	+0,05%	527,39K	27/06
Newton International Bond Fund Institutional W Inc	0P0000.	0,90	0,06%	19,87M	27/06
Newton International Bond Fund Exempt 2 Accumulati	0P0000.	2,02	0,05%	3,27M	27/06
Newton International Bond Fund Institutional Accum	0P0000.	2,89	0,05%	712,19K	27/06
Newton International Bond Fund Institutional Incom	0P0000.	2,09	0,05%	402,25K	27/06
Newton International Bond Fund Institutional W Acc	0P0000.	1,10	0,05%	97,23M	27/06
M&G Global Government Bond Fund Sterling R Acc	0P0000.	1,14	-0,06%	59,68M	27/06
M&G Global Government Bond Fund Sterling R Inc	0P0000.	0,83	-0,06%	59,68M	27/06
M&G Global Government Bond Fund Sterling A Acc	0P0000.	1,24	-0,06%	59,68M	27/06
M&G Global Government Bond Fund Sterling A Inc	0P0000.	0,71	-0,07%	59,68M	27/06
M&G Global Government Bond Fund Sterling I Acc	0P0000.	11,76	-0,06%	59,68M	27/06
M&G Global Government Bond Fund Sterling I Inc	0P0000.	8,50	-0,06%	59,68M	27/06

Nome

Código

Último

Var%

Total de ativos

Hora

BlackRock Overseas Government Bond Tracker Fund H

0P0001.

1,15

-0,02%

3,43B

27/06

BlackRock Overseas Government Bond Tracker Fund L

0P0000.

1,17

-0,02%

3,43B

27/06

BlackRock Overseas Government Bond Tracker Fund D

0P0000.

1,18

-0,02%

3,43B

27/06

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

1,180

+0,05%

527,39K

27/06

Newton International Bond Fund Institutional W Inc

0P0000.

0,90

0,06%

19,87M

27/06

Newton International Bond Fund Exempt 2 Accumulati

0P0000.

2,02

0,05%

3,27M

27/06

Newton International Bond Fund Institutional Accum

0P0000.

2,89

0,05%

712,19K

27/06

Newton International Bond Fund Institutional Incom

0P0000.

2,09

0,05%

402,25K

27/06

Newton International Bond Fund Institutional W Acc

0P0000.

1,10

0,05%

97,23M

27/06

M&G Global Government Bond Fund Sterling R Acc

0P0000.

1,14

-0,06%

59,68M

27/06

M&G Global Government Bond Fund Sterling R Inc

0P0000.

0,83

-0,06%

59,68M

27/06

M&G Global Government Bond Fund Sterling A Acc

0P0000.

1,24

-0,06%

59,68M

27/06

M&G Global Government Bond Fund Sterling A Inc

0P0000.

0,71

-0,07%

59,68M

27/06

M&G Global Government Bond Fund Sterling I Acc

0P0000.

11,76

-0,06%

59,68M

27/06

M&G Global Government Bond Fund Sterling I Inc

0P0000.

8,50

-0,06%

59,68M

27/06

Nome

Preço

Variação

Var. %

Yapi Kredi Invest.

11,118

-0,058

-0,52%

Renault SA 2.5 01.

99,130

-0,030

-0,03%

Gothaer Rent-K B

92,470

+0,050

+0,05%

Wellington Asia T.

15,184

+0,140

+0,93%

Fidelity Funds - .

26,830

-0,130

-0,48%

Arca Vita Percors.

14,669

+0,011

+0,08%

China Universal G.

2,320

+0,010

+0,43%

Standard Life Inv.

11,179

-0,007

-0,06%

Ibovespa	136.866	-248	-0,18%
Ibovespa Futuros	139.110	-323	-0,23%
US 500	6.168,6	+27,6	+0,45%
US 30	43.927,6	+540,8	+1,25%
S&P 500 VIX	16,32	-0,27	-1,63%
Bitcoin Futuro	108.250,00	-25,00	-0,02%
Índice Dólar	97,03	+0,27	+0,28%

Petróleo Brent	66,80	+0,11	+0,16%
Petróleo WTI	65,52	+0,28	+0,43%
Café Contrato C	303,75	-1,90	-0,62%
Soja Chicago	1.027,75	+5,00	+0,49%
Cacau NY	8.921,00	-120,00	-1,33%
Ouro	3.302,30	-45,70	-1,36%
Açúcar NY nº11	15,81	+0,16	+1,02%

Dólar/BRL	5,4856	-0,0034	-0,06%
EUR/BRL	6,4291	+0,0078	+0,12%
EUR/Dólar	1,1720	+0,0020	+0,17%
Dólar/JPY	144,67	+0,28	+0,19%
GBP/Dólar	1,3716	-0,0013	-0,09%
GBP/BRL	7,5238	-0,0110	-0,15%
CAD/BRL	4,0093	-0,0136	-0,34%

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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