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	Nome	Código	Último	Var%	Total de ativos	Hora
	Nykredit Alpha Alternativer	0P0001.	143,050	+0,01%	1,96B	09/05
	Secure Hedge	0P0001.	3,083	-0,24%	631,38M	31/07

Nome

Código

Último

Var%

Total de ativos

Hora

Nykredit Alpha Alternativer

0P0001.

143,050

+0,01%

1,96B

09/05

Secure Hedge

0P0001.

3,083

-0,24%

631,38M

31/07

Nome	Código	Último	Var%	Total de ativos	Hora
Adler FIL	0P0000.	15,597	+3,38%	38,78M	31/01
Bestinver Tordesillas Fil	0P0000.	16,527	+0,20%	21,27M	09/05
Santander Multiestrategia IICIICIL	0P0000.	526,909	+0,02%	699,15K	29/04
Gestion Boutique VIII Mustallar FI	0P0001.	81,662	-13,26%	19,11K	27/03

Nome

Código

Último

Var%

Total de ativos

Hora

Adler FIL

0P0000.

15,597

+3,38%

38,78M

31/01

Bestinver Tordesillas Fil

0P0000.

16,527

+0,20%

21,27M

09/05

Santander Multiestrategia IICIICIL

0P0000.

526,909

+0,02%

699,15K

29/04

Gestion Boutique VIII Mustallar FI

0P0001.

81,662

-13,26%

19,11K

27/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	H2O Multiequities FCP RC	0P0001.	380,240	+2,87%	103,53M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

H2O Multiequities FCP RC

0P0001.

380,240

+2,87%

103,53M

09/05

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.105,260	-0,88%	362,56B	31/03
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.750,630	-0,90%	362,56B	31/03
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.266,710	-0,58%	25,54B	31/03
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.201,270	-0,76%	24,35B	31/03
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	160,700	-0,56%	2,42B	31/03
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	133,660	-0,71%	2,24B	31/03
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	136,220	-0,69%	2,24B	31/03
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	140,103	+0,50%	2,24B	30/09
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	128,810	-0,88%	2,15B	31/03
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	95,710	-2,36%	1,88B	31/03
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	97,580	-2,32%	1,88B	31/03
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	96,690	-2,35%	1,88B	31/03
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	99,760	-2,29%	1,88B	31/03
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	131,240	-0,58%	1,88B	31/03
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	133,750	-0,54%	1,88B	31/03
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	131,850	-0,57%	1,88B	31/03

Nome

Código

Último

Var%

Total de ativos

Hora

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

12.105,260

-0,88%

362,56B

31/03

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11.750,630

-0,90%

362,56B

31/03

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1.266,710

-0,58%

25,54B

31/03

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1.201,270

-0,76%

24,35B

31/03

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

160,700

-0,56%

2,42B

31/03

Mercer Multi-Asset Credit Fund M - 3ג‚¬

0P0001.

133,660

-0,71%

2,24B

31/03

Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged

0P0001.

136,220

-0,69%

2,24B

31/03

Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged

0P0001.

140,103

+0,50%

2,24B

30/09

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

128,810

-0,88%

2,15B

31/03

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

95,710

-2,36%

1,88B

31/03

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

97,580

-2,32%

1,88B

31/03

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

96,690

-2,35%

1,88B

31/03

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

99,760

-2,29%

1,88B

31/03

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

131,240

-0,58%

1,88B

31/03

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

133,750

-0,54%

1,88B

31/03

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

131,850

-0,57%

1,88B

31/03

	Nome	Código	Último	Var%	Total de ativos	Hora
	Barak Strategies - Leveraged	0P0001.	332,69	-1,95%	23,4M	08/05

Nome

Código

Último

Var%

Total de ativos

Hora

Barak Strategies - Leveraged

0P0001.

332,69

-1,95%

23,4M

08/05

Nome	Código	Último	Var%	Total de ativos	Hora
Kairos Multi-Strategy A	0P0000.	1.153.382	-1,37%	159,59M	31/03
Kairos Multi-Strategy I	0P0000.	816.256	-1,33%	159,59M	31/03
Kairos Multi-Strategy P	0P0001.	651.888	-1,41%	159,59M	31/03
Alpi Hedge	0P0001.	1.041.090	+0,10%	99,12M	09/05
Eurizon Multi Alpha I	0P0001.	693.109	-2,30%	92,45M	31/03
Eurizon Multi Alpha R	0P0001.	640.369	-2,37%	92,45M	31/03
Finint Bond B	0P0001.	993.071	+0,85%	65,77M	30/04
Finint Bond A	0P0000.	1.384.004	+0,85%	65,77M	30/04

Nome

Código

Último

Var%

Total de ativos

Hora

Kairos Multi-Strategy A

0P0000.

1.153.382

-1,37%

159,59M

31/03

Kairos Multi-Strategy I

0P0000.

816.256

-1,33%

159,59M

31/03

Kairos Multi-Strategy P

0P0001.

651.888

-1,41%

159,59M

31/03

Alpi Hedge

0P0001.

1.041.090

+0,10%

99,12M

09/05

Eurizon Multi Alpha I

0P0001.

693.109

-2,30%

92,45M

31/03

Eurizon Multi Alpha R

0P0001.

640.369

-2,37%

92,45M

31/03

Finint Bond B

0P0001.

993.071

+0,85%

65,77M

30/04

Finint Bond A

0P0000.

1.384.004

+0,85%

65,77M

30/04

Nome	Código	Último	Var%	Total de ativos	Hora
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17.549,760	-0,07%	1,18B	31/03
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12.308,950	-0,03%	1,18B	31/03
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.906,210	-0,24%	1,13B	31/03
Schroder Special Situations Fund Diversified Alter	0P0001.	90,800	+0,27%	943M	02:00:00
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	190,890	-1,20%	158,12M	31/03
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,461	+0,07%	135,14M	08/05
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,856	+0,07%	135,14M	08/05
Piguet Strategies Low Volatility C	0P0000.	26.709,890	-0,79%	88,77M	30/04
Piguet Strategies Low Volatility C CHF	0P0000.	10.182,120	-1,04%	88,77M	30/04
LO Gateway Development Finance Fund (USD) M acc	0P0001.	127,660	-0,09%	43,91M	31/03
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	104,830	-0,21%	40,65M	31/03
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	95,500	-0,40%	38,85M	31/03
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215,304	-0,49%	35,18M	22/01
Astra SICAV SIF Deep Value	0P0000.	114,460	+1,44%	13,32M	06/05

Nome

Código

Último

Var%

Total de ativos

Hora

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

17.549,760

-0,07%

1,18B

31/03

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

12.308,950

-0,03%

1,18B

31/03

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11.906,210

-0,24%

1,13B

31/03

Schroder Special Situations Fund Diversified Alter

0P0001.

90,800

+0,27%

943M

02:00:00

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

190,890

-1,20%

158,12M

31/03

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,461

+0,07%

135,14M

08/05

AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund

0P0001.

5,856

+0,07%

135,14M

08/05

Piguet Strategies Low Volatility C

0P0000.

26.709,890

-0,79%

88,77M

30/04

Piguet Strategies Low Volatility C CHF

0P0000.

10.182,120

-1,04%

88,77M

30/04

LO Gateway Development Finance Fund (USD) M acc

0P0001.

127,660

-0,09%

43,91M

31/03

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

104,830

-0,21%

40,65M

31/03

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

95,500

-0,40%

38,85M

31/03

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

215,304

-0,49%

35,18M

22/01

Astra SICAV SIF Deep Value

0P0000.

114,460

+1,44%

13,32M

06/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	Eiger Absolute Income A EUR Acc	0P0001.	47,583	-0,05%	968,79K	02/05

Nome

Código

Último

Var%

Total de ativos

Hora

Eiger Absolute Income A EUR Acc

0P0001.

47,583

-0,05%

968,79K

02/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	KLP Alfa Global Rente	0P0000.	1.016,478	+0,16%	1,62B	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

KLP Alfa Global Rente

0P0000.

1.016,478

+0,16%

1,62B

09/05

Nome	Código	Último	Var%	Total de ativos	Hora
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	161,310	+0,10%	5,55B	30/04
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	124,750	-0,22%	5,29B	30/04
Nordkinn Fixed Income Macro Fund	0P0000.	143,010	-0,18%	5,29B	30/04
Excalibur	0P0000.	17.643,317	+2,70%	937,18M	30/04
Nordkinn Fixed Income Macro Fund USD G	0P0001.	152,990	+0,11%	526,5M	30/04
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	139,040	-0,17%	487,41M	30/04
Atlant Protect A	0P0001.	977,460	+0,02%	56,11M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

161,310

+0,10%

5,55B

30/04

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

124,750

-0,22%

5,29B

30/04

Nordkinn Fixed Income Macro Fund

0P0000.

143,010

-0,18%

5,29B

30/04

Excalibur

0P0000.

17.643,317

+2,70%

937,18M

30/04

Nordkinn Fixed Income Macro Fund USD G

0P0001.

152,990

+0,11%

526,5M

30/04

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

139,040

-0,17%

487,41M

30/04

Atlant Protect A

0P0001.

977,460

+0,02%

56,11M

09/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	Finanzlab Multi Index Fund I CHF	0P0001.	118,980	+0,04%	34,33M	09/05

Nome

Código

Último

Var%

Total de ativos

Hora

Finanzlab Multi Index Fund I CHF

0P0001.

118,980

+0,04%

34,33M

09/05

Nome

Preço

Variação

Var. %

Matthews Asia Inn.

13,30

-0,03

-0,23%

Parvest Equity Eu.

257,580

+1,760

+0,69%

Strategi Invest S.

101,240

+0,360

+0,36%

Daiwa Japan Gover.

7.506,000

-35,000

-0,46%

Federated Strateg.

8,13

+0,01

+0,12%

Ibovespa	136.563	+51	+0,04%
Ibovespa Futuros	138.426	+320	+0,23%
US 500	5.848,0	+188,1	+3,32%
US 30	42.441,3	+1.191,9	+2,89%
S&P 500 VIX	18,40	-3,50	-15,98%
Bitcoin Futuro	103.015,0	-1.140,0	-1,09%
Índice Dólar	101,63	+1,46	+1,46%

Petróleo Brent	65,03	+1,12	+1,75%
Petróleo WTI	61,98	+0,96	+1,57%
Café Contrato C	373,65	-14,10	-3,64%
Soja Chicago	1.070,00	+19,00	+1,81%
Cacau NY	9.150,00	-37,00	-0,40%
Ouro	3.241,75	-102,25	-3,06%
Açúcar NY nº11	17,65	-0,13	-0,73%

Dólar/BRL	5,6788	+0,0000	+0,00%
EUR/BRL	6,2893	-0,0040	-0,06%
EUR/Dólar	1,1088	0,0000	0,00%
Dólar/JPY	148,35	-0,10	-0,07%
GBP/Dólar	1,3176	+0,0001	+0,01%
GBP/BRL	7,4713	-0,0025	-0,03%
CAD/BRL	4,0615	-0,0020	-0,05%

Petrobras PN	31,65	+0,74	+2,39%
Vale ON	54,28	+1,33	+2,51%
Casas Bahia ON	4,87	+0,05	+1,04%
Magazine Luiza ON	8,78	+0,39	+4,65%
IRB Brasil ON	45,52	-2,15	-4,51%
Oi ON	0,64	-0,03	-4,48%
Weg ON	42,67	+0,88	+2,11%

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