Fundos Internacionais

Queda de alimentos acelera e IPCA sobe menos que o esperado em julho apesar de energia elétrica

Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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	Nome	Código	Último	Var%	Total de ativos	Hora
	DekaRent-international CF	0P0000.	15,970	-0,06%	302,99M	11/08
	SEB Zinsglobal	LP6003.	23,080	+0,44%	13,42M	11/08

Nome

Código

Último

Var%

Total de ativos

Hora

DekaRent-international CF

0P0000.

15,970

-0,06%

302,99M

11/08

SEB Zinsglobal

LP6003.

23,080

+0,44%

13,42M

11/08

Nome	Código	Último	Var%	Total de ativos	Hora
Colchester Global Bond Fund USD Unhedged Accumulat	0P0001.	10,002	-0,13%	1,6B	11/08
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	20,140	-0,13%	1,23B	08/08
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	13,662	-0,13%	1,23B	08/08
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	2,490	-0,10%	23,81M	11/08
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	109,460	-0,12%	203,76M	11/08
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	83,030	-0,12%	203,76M	11/08
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	71,160	-0,13%	203,76M	11/08
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	117,970	-0,12%	203,76M	11/08
ANIMA Global Bond Prestige	0P0000.	6,450	-0,42%	29,69M	08/08

Nome

Código

Último

Var%

Total de ativos

Hora

Colchester Global Bond Fund USD Unhedged Accumulat

0P0001.

10,002

-0,13%

1,6B

11/08

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

20,140

-0,13%

1,23B

08/08

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

13,662

-0,13%

1,23B

08/08

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

2,490

-0,10%

23,81M

11/08

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

109,460

-0,12%

203,76M

11/08

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

83,030

-0,12%

203,76M

11/08

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

71,160

-0,13%

203,76M

11/08

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

117,970

-0,12%

203,76M

11/08

ANIMA Global Bond Prestige

0P0000.

6,450

-0,42%

29,69M

08/08

Nome	Código	Último	Var%	Total de ativos	Hora
Arca Bond Globale P	0P0000.	15,402	-0,34%	474,07M	08/08
Anima Pianeta F	0P0000.	10,545	-0,43%	447,14M	08/08
Anima Pianeta A	0P0000.	9,788	-0,44%	447,14M	08/08
Eurizon Obbligazioni Internazionali	0P0000.	9,615	-0,39%	136,88M	08/08
Fondersel Internazionale	0P0000.	14,697	-0,45%	26,83M	08/08
Allianz Reddito Globale	0P0000.	16,495	+0,16%	23,03M	08/08

Nome

Código

Último

Var%

Total de ativos

Hora

Arca Bond Globale P

0P0000.

15,402

-0,34%

474,07M

08/08

Anima Pianeta F

0P0000.

10,545

-0,43%

447,14M

08/08

Anima Pianeta A

0P0000.

9,788

-0,44%

447,14M

08/08

Eurizon Obbligazioni Internazionali

0P0000.

9,615

-0,39%

136,88M

08/08

Fondersel Internazionale

0P0000.

14,697

-0,45%

26,83M

08/08

Allianz Reddito Globale

0P0000.

16,495

+0,16%

23,03M

08/08

Nome	Código	Último	Var%	Total de ativos	Hora
State Street Global Treasury Bond Index Fund I USD	0P0000.	10,564	-0,18%	2,52B	11/08
State Street Global Treasury Bond Index Fund P USD	0P0000.	10,330	-0,18%	2,52B	11/08
State Street Global Treasury Bond Index Fund B USD	0P0000.	9,695	-0,18%	2,52B	11/08
iShares Global Government Bond Index Fund (LU) A2	0P0000.	89,160	-0,08%	1,13B	11/08
iShares Global Government Bond Index Fund (LU) D2	0P0000.	106,790	+0,22%	1,13B	11/08
Candriam Bonds Global Government Class C EUR Dis	0P0000.	30,320	-0,39%	233,43M	08/08
Candriam Bonds Global Government Class C EUR Cap	0P0000.	125,030	-0,41%	233,43M	08/08
Candriam Bonds Global Government Class I EUR Cap	0P0000.	138,290	-0,40%	233,43M	08/08
Candriam Bonds Global Government Class Z EUR Cap	0P0000.	1.208,160	-0,40%	233,43M	08/08
Mapfre AM Global Bond Fund I EUR	0P0001.	8,929	+0,42%	165,44M	11/08
Fondaco Global Fd International Bond Core I USD	0P0000.	108,211	-0,07%	161,43M	08/08
Aberdeen Global - World Government Bond Fund I-2 U	0P0000.	10,914	-0,02%	75,79M	11/08
Lombard Odier Funds Global Government Fundamenta	0P0000.	8,696	-0,42%	27,29M	08/08
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7,023	-0,42%	27,29M	08/08
Lombard Odier Funds Global Government Fundamenta	0P0000.	8,633	-0,56%	27,29M	03/03
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7,199	-0,42%	27,29M	08/08
Lombard Odier Funds Global Government Fundamenta	0P0001.	16,406	-0,20%	27,29M	08/08

Nome

Código

Último

Var%

Total de ativos

Hora

State Street Global Treasury Bond Index Fund I USD

0P0000.

10,564

-0,18%

2,52B

11/08

State Street Global Treasury Bond Index Fund P USD

0P0000.

10,330

-0,18%

2,52B

11/08

State Street Global Treasury Bond Index Fund B USD

0P0000.

9,695

-0,18%

2,52B

11/08

iShares Global Government Bond Index Fund (LU) A2

0P0000.

89,160

-0,08%

1,13B

11/08

iShares Global Government Bond Index Fund (LU) D2

0P0000.

106,790

+0,22%

1,13B

11/08

Candriam Bonds Global Government Class C EUR Dis

0P0000.

30,320

-0,39%

233,43M

08/08

Candriam Bonds Global Government Class C EUR Cap

0P0000.

125,030

-0,41%

233,43M

08/08

Candriam Bonds Global Government Class I EUR Cap

0P0000.

138,290

-0,40%

233,43M

08/08

Candriam Bonds Global Government Class Z EUR Cap

0P0000.

1.208,160

-0,40%

233,43M

08/08

Mapfre AM Global Bond Fund I EUR

0P0001.

8,929

+0,42%

165,44M

11/08

Fondaco Global Fd International Bond Core I USD

0P0000.

108,211

-0,07%

161,43M

08/08

Aberdeen Global - World Government Bond Fund I-2 U

0P0000.

10,914

-0,02%

75,79M

11/08

Lombard Odier Funds Global Government Fundamenta

0P0000.

8,696

-0,42%

27,29M

08/08

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7,023

-0,42%

27,29M

08/08

Lombard Odier Funds Global Government Fundamenta

0P0000.

8,633

-0,56%

27,29M

03/03

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7,199

-0,42%

27,29M

08/08

Lombard Odier Funds Global Government Fundamenta

0P0001.

16,406

-0,20%

27,29M

08/08

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,19	-0,10%	3,35B	11/08
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,16	-0,36%	3,35B	02:00:00
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,19	-0,10%	3,35B	11/08
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	1,183	-0,13%	518,3K	11/08
Newton International Bond Fund Institutional W Acc	0P0000.	1,11	-0,12%	91,44M	11/08
Newton International Bond Fund Institutional W Inc	0P0000.	0,90	-0,11%	19,45M	11/08
Newton International Bond Fund Exempt 2 Accumulati	0P0000.	2,05	-0,11%	6,57M	11/08
Newton International Bond Fund Institutional Accum	0P0000.	2,94	-0,11%	709,16K	11/08
Newton International Bond Fund Institutional Incom	0P0000.	2,09	-0,11%	391,92K	11/08
M&G Global Government Bond Fund Sterling A Acc	0P0000.	1,26	-0,05%	55,05M	11/08
M&G Global Government Bond Fund Sterling A Inc	0P0000.	0,70	-0,04%	55,05M	11/08
M&G Global Government Bond Fund Sterling I Inc	0P0000.	8,49	-0,04%	55,05M	11/08
M&G Global Government Bond Fund Sterling R Acc	0P0000.	1,16	-0,04%	55,05M	11/08
M&G Global Government Bond Fund Sterling R Inc	0P0000.	0,83	-0,05%	55,05M	11/08
M&G Global Government Bond Fund Sterling I Acc	0P0000.	11,97	-0,04%	55,05M	11/08

Nome

Código

Último

Var%

Total de ativos

Hora

BlackRock Overseas Government Bond Tracker Fund D

0P0000.

1,19

-0,10%

3,35B

11/08

BlackRock Overseas Government Bond Tracker Fund H

0P0001.

1,16

-0,36%

3,35B

02:00:00

BlackRock Overseas Government Bond Tracker Fund L

0P0000.

1,19

-0,10%

3,35B

11/08

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

1,183

-0,13%

518,3K

11/08

Newton International Bond Fund Institutional W Acc

0P0000.

1,11

-0,12%

91,44M

11/08

Newton International Bond Fund Institutional W Inc

0P0000.

0,90

-0,11%

19,45M

11/08

Newton International Bond Fund Exempt 2 Accumulati

0P0000.

2,05

-0,11%

6,57M

11/08

Newton International Bond Fund Institutional Accum

0P0000.

2,94

-0,11%

709,16K

11/08

Newton International Bond Fund Institutional Incom

0P0000.

2,09

-0,11%

391,92K

11/08

M&G Global Government Bond Fund Sterling A Acc

0P0000.

1,26

-0,05%

55,05M

11/08

M&G Global Government Bond Fund Sterling A Inc

0P0000.

0,70

-0,04%

55,05M

11/08

M&G Global Government Bond Fund Sterling I Inc

0P0000.

8,49

-0,04%

55,05M

11/08

M&G Global Government Bond Fund Sterling R Acc

0P0000.

1,16

-0,04%

55,05M

11/08

M&G Global Government Bond Fund Sterling R Inc

0P0000.

0,83

-0,05%

55,05M

11/08

M&G Global Government Bond Fund Sterling I Acc

0P0000.

11,97

-0,04%

55,05M

11/08

Nome

Preço

Variação

Var. %

Goldman Sachs Gro.

86,070

+0,100

+0,12%

1LMT

366,25

-1,05

-0,29%

FREGP

24.300

+0.000

+0.00%

2CL

40,46

-1,11

-2,67%

Eurizon Riserva 2.

5,093

+0,001

+0,02%

BMO Short Tax-Fre.

10,26

-0,00

0,00%

Carmignac Sécurit.

1.915,740

+0,360

+0,02%

SASY

81,52

-0,13

-0,16%

Ibovespa	138.058	+2.435	+1,80%
Ibovespa Futuros	138.120	+2.345	+1,73%
US 500	6.426,3	+52,8	+0,83%
US 30	44.416,5	+440,6	+1,00%
S&P 500 VIX	14,92	-1,33	-8,18%
Bitcoin Futuro	120.165,0	+935,0	+0,78%
Índice Dólar	97,775	-0,586	-0,60%

Petróleo Brent	66,19	-0,44	-0,66%
Petróleo WTI	63,33	-0,63	-0,98%
Café Contrato C	316,75	-3,95	-1,23%
Soja Chicago	997,63	-12,38	-1,23%
Cacau NY	8.756,00	-22,00	-0,25%
Ouro	3.402,80	-1,90	-0,06%
Açúcar NY nº11	17,00	+0,51	+3,09%

Dólar/BRL	5,3955	-0,0464	-0,85%
EUR/BRL	6,3092	-0,0119	-0,19%
EUR/Dólar	1,1689	+0,0073	+0,63%
Dólar/JPY	147,66	-0,53	-0,36%
GBP/Dólar	1,3516	+0,0085	+0,63%
GBP/BRL	7,2978	-0,0124	-0,17%
CAD/BRL	3,9216	-0,0281	-0,71%

Petrobras PN	31,17	+0,45	+1,46%
Vale ON	55,95	+0,62	+1,12%
Casas Bahia ON	2,98	+0,17	+6,05%
Magazine Luiza ON	7,20	+0,18	+2,56%
IRB Brasil ON	47,31	+1,16	+2,51%
Oi ON	0,55	+0,01	+1,85%
Weg ON	37,12	-0,10	-0,27%

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