Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	SEB Zinsglobal	LP6003.	23,760	-0,17%	14,32M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

SEB Zinsglobal

LP6003.

23,760

-0,17%

14,32M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
Colchester Global Bond Fund USD Unhedged Accumulat	0P0001.	9,471	-0,04%	1,68B	27/03
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	13,324	+0,01%	1,19B	27/03
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	19,633	+0,01%	1,19B	27/03
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	2,388	-0,05%	22,84M	28/03
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	103,380	+0,53%	181,2M	28/03
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	79,710	+0,53%	181,2M	28/03
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	68,330	+0,53%	181,2M	28/03
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	111,170	+0,53%	181,2M	28/03
ANIMA Global Bond Prestige	0P0000.	6,690	-0,09%	32,36M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Colchester Global Bond Fund USD Unhedged Accumulat

0P0001.

9,471

-0,04%

1,68B

27/03

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

13,324

+0,01%

1,19B

27/03

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

19,633

+0,01%

1,19B

27/03

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

2,388

-0,05%

22,84M

28/03

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

103,380

+0,53%

181,2M

28/03

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

79,710

+0,53%

181,2M

28/03

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

68,330

+0,53%

181,2M

28/03

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

111,170

+0,53%

181,2M

28/03

ANIMA Global Bond Prestige

0P0000.

6,690

-0,09%

32,36M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
Anima Pianeta F	0P0000.	10,922	-0,09%	548,39M	27/03
Anima Pianeta A	0P0000.	10,163	-0,09%	548,39M	27/03
Arca Bond Globale P	0P0000.	15,720	-0,04%	492,35M	27/03
Eurizon Obbligazioni Internazionali	0P0000.	9,930	-0,08%	151,6M	27/03
Fondersel Internazionale	0P0000.	15,378	-0,11%	47,26M	27/03
Allianz Reddito Globale	0P0000.	16,941	-0,05%	25,39M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Anima Pianeta F

0P0000.

10,922

-0,09%

548,39M

27/03

Anima Pianeta A

0P0000.

10,163

-0,09%

548,39M

27/03

Arca Bond Globale P

0P0000.

15,720

-0,04%

492,35M

27/03

Eurizon Obbligazioni Internazionali

0P0000.

9,930

-0,08%

151,6M

27/03

Fondersel Internazionale

0P0000.

15,378

-0,11%

47,26M

27/03

Allianz Reddito Globale

0P0000.

16,941

-0,05%

25,39M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
State Street Global Treasury Bond Index Fund I USD	0P0000.	10,119	+0,04%	2,93B	27/03
State Street Global Treasury Bond Index Fund P USD	0P0000.	9,900	+0,04%	2,93B	27/03
State Street Global Treasury Bond Index Fund B USD	0P0000.	9,281	+0,04%	2,93B	27/03
iShares Global Government Bond Index Fund (LU) A2	0P0000.	85,910	+0,56%	1,07B	28/03
iShares Global Government Bond Index Fund (LU) D2	0P0000.	110,340	+0,24%	1,07B	28/03
Candriam Bonds Global Government Class Z EUR Cap	0P0000.	1.257,200	-0,12%	202,22M	27/03
Candriam Bonds Global Government Class C EUR Dis	0P0000.	32,340	-0,09%	202,22M	27/03
Candriam Bonds Global Government Class C EUR Cap	0P0000.	130,450	-0,11%	202,22M	27/03
Candriam Bonds Global Government Class I EUR Cap	0P0000.	144,060	-0,11%	202,22M	27/03
Mapfre AM Global Bond Fund I EUR	0P0001.	9,119	-0,25%	177,49M	27/03
Fondaco Global Fd International Bond Core I USD	0P0000.	102,469	-0,03%	152,87M	27/03
Aberdeen Global - World Government Bond Fund I-2 U	0P0000.	10,382	+0,16%	74,5M	28/03
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7,316	-0,09%	27,38M	27/03
Lombard Odier Funds Global Government Fundamenta	0P0000.	8,633	-0,56%	27,38M	03/03
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7,457	-0,10%	27,38M	27/03
Lombard Odier Funds Global Government Fundamenta	0P0000.	8,982	-0,09%	27,38M	27/03
Lombard Odier Funds Global Government Fundamenta	0P0001.	17,144	-0,18%	27,38M	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

State Street Global Treasury Bond Index Fund I USD

0P0000.

10,119

+0,04%

2,93B

27/03

State Street Global Treasury Bond Index Fund P USD

0P0000.

9,900

+0,04%

2,93B

27/03

State Street Global Treasury Bond Index Fund B USD

0P0000.

9,281

+0,04%

2,93B

27/03

iShares Global Government Bond Index Fund (LU) A2

0P0000.

85,910

+0,56%

1,07B

28/03

iShares Global Government Bond Index Fund (LU) D2

0P0000.

110,340

+0,24%

1,07B

28/03

Candriam Bonds Global Government Class Z EUR Cap

0P0000.

1.257,200

-0,12%

202,22M

27/03

Candriam Bonds Global Government Class C EUR Dis

0P0000.

32,340

-0,09%

202,22M

27/03

Candriam Bonds Global Government Class C EUR Cap

0P0000.

130,450

-0,11%

202,22M

27/03

Candriam Bonds Global Government Class I EUR Cap

0P0000.

144,060

-0,11%

202,22M

27/03

Mapfre AM Global Bond Fund I EUR

0P0001.

9,119

-0,25%

177,49M

27/03

Fondaco Global Fd International Bond Core I USD

0P0000.

102,469

-0,03%

152,87M

27/03

Aberdeen Global - World Government Bond Fund I-2 U

0P0000.

10,382

+0,16%

74,5M

28/03

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7,316

-0,09%

27,38M

27/03

Lombard Odier Funds Global Government Fundamenta

0P0000.

8,633

-0,56%

27,38M

03/03

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7,457

-0,10%

27,38M

27/03

Lombard Odier Funds Global Government Fundamenta

0P0000.

8,982

-0,09%

27,38M

27/03

Lombard Odier Funds Global Government Fundamenta

0P0001.

17,144

-0,18%

27,38M

27/03

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,20	0,34%	3,61B	28/03
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,17	0,34%	3,61B	28/03
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,19	0,34%	3,61B	28/03
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	1,199	-0,04%	627,85K	28/03
Newton International Bond Fund Exempt 2 Accumulati	0P0000.	2,05	0,19%	3,51M	28/03
Newton International Bond Fund Institutional Accum	0P0000.	2,93	+0,19%	732,18K	28/03
Newton International Bond Fund Institutional Incom	0P0000.	2,12	0,19%	417,46K	28/03
Newton International Bond Fund Institutional W Acc	0P0000.	1,11	0,19%	116,46M	28/03
Newton International Bond Fund Institutional W Inc	0P0000.	0,92	0,20%	20,68M	28/03
M&G Global Government Bond Fund Sterling R Inc	0P0000.	0,84	0,29%	64,82M	28/03
M&G Global Government Bond Fund Sterling I Acc	0P0000.	11,88	+0,30%	64,82M	28/03
M&G Global Government Bond Fund Sterling I Inc	0P0000.	8,59	+0,30%	64,82M	28/03
M&G Global Government Bond Fund Sterling R Acc	0P0000.	1,16	0,30%	64,82M	28/03
M&G Global Government Bond Fund Sterling A Acc	0P0000.	1,25	0,30%	64,82M	28/03
M&G Global Government Bond Fund Sterling A Inc	0P0000.	0,71	0,29%	64,82M	28/03

Nome

Código

Último

Var%

Total de ativos

Hora

BlackRock Overseas Government Bond Tracker Fund D

0P0000.

1,20

0,34%

3,61B

28/03

BlackRock Overseas Government Bond Tracker Fund H

0P0001.

1,17

0,34%

3,61B

28/03

BlackRock Overseas Government Bond Tracker Fund L

0P0000.

1,19

0,34%

3,61B

28/03

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

1,199

-0,04%

627,85K

28/03

Newton International Bond Fund Exempt 2 Accumulati

0P0000.

2,05

0,19%

3,51M

28/03

Newton International Bond Fund Institutional Accum

0P0000.

2,93

+0,19%

732,18K

28/03

Newton International Bond Fund Institutional Incom

0P0000.

2,12

0,19%

417,46K

28/03

Newton International Bond Fund Institutional W Acc

0P0000.

1,11

0,19%

116,46M

28/03

Newton International Bond Fund Institutional W Inc

0P0000.

0,92

0,20%

20,68M

28/03

M&G Global Government Bond Fund Sterling R Inc

0P0000.

0,84

0,29%

64,82M

28/03

M&G Global Government Bond Fund Sterling I Acc

0P0000.

11,88

+0,30%

64,82M

28/03

M&G Global Government Bond Fund Sterling I Inc

0P0000.

8,59

+0,30%

64,82M

28/03

M&G Global Government Bond Fund Sterling R Acc

0P0000.

1,16

0,30%

64,82M

28/03

M&G Global Government Bond Fund Sterling A Acc

0P0000.

1,25

0,30%

64,82M

28/03

M&G Global Government Bond Fund Sterling A Inc

0P0000.

0,71

0,29%

64,82M

28/03

Nome

Preço

Variação

Var. %

VERSA TRACKER FUN.

0,238

-0,003

-1,13%

BRZ VALOR MASTER .

4,355

+0,001

+0,03%

Liontrust GF High.

9,485

-0,011

-0,11%

JPMorgan Funds - .

20,350

-0,110

-0,54%

Bati Valeurs Euro.

53,200

-0,270

-0,50%

Ibovespa	131.902	-1.247	-0,94%
Ibovespa Futuros	132.673	-1.279	-0,95%
US 500	5.557,4	-135,9	-2,39%
US 30	41.429,5	-870,2	-2,06%
S&P 500 VIX	21,65	+2,96	+15,84%
Bitcoin Futuro	84.635,00	-2.820,00	-3,22%
Índice Dólar	103,710	-0,280	-0,27%

Petróleo Brent	72,76	-0,58	-0,79%
Petróleo WTI	69,36	-0,56	-0,80%
Café Contrato C	379,95	+1,15	+0,30%
Soja Chicago	1.023,00	+6,25	+0,61%
Cacau NY	8.042,00	+63,00	+0,79%
Ouro	3.126,80	+35,90	+1,16%
Açúcar NY nº11	18,96	-0,13	-0,68%

Dólar/BRL	5,7604	+0,0152	+0,26%
EUR/BRL	6,2368	+0,0314	+0,51%
EUR/Dólar	1,0827	+0,0026	+0,24%
Dólar/JPY	149,81	-1,24	-0,82%
GBP/Dólar	1,2938	-0,0007	-0,05%
GBP/BRL	7,4528	+0,0156	+0,21%
CAD/BRL	4,0226	+0,0067	+0,17%

Petrobras PN	37,43	-0,24	-0,64%
Vale ON	57,56	-0,59	-1,01%
Casas Bahia ON	10,32	+0,62	+6,39%
Magazine Luiza ON	10,56	-0,31	-2,85%
IRB Brasil ON	52,21	+0,64	+1,24%
Oi ON	1,06	-0,04	-3,64%
Weg ON	45,85	-0,54	-1,16%

Fundos - Alemanha

Fundos - Irlanda

Fundos - Itália

Fundos - Luxemburgo

Fundos - Reino Unido