Fundos Internacionais

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	Nome	Código	Último	Var%	Total de ativos	Hora
	Nykredit Alpha Alternativer	0P0001.	144,230	-0,19%	1,96B	25/06
	Secure Hedge	0P0001.	3,083	-0,24%	631,38M	31/07

Nome

Código

Último

Var%

Total de ativos

Hora

Nykredit Alpha Alternativer

0P0001.

144,230

-0,19%

1,96B

25/06

Secure Hedge

0P0001.

3,083

-0,24%

631,38M

31/07

Nome	Código	Último	Var%	Total de ativos	Hora
Adler FIL	0P0000.	14,888	-0,85%	38,32M	30/04
Bestinver Tordesillas Fil	0P0000.	17,086	+0,02%	22,01M	25/06
Santander Multiestrategia IICIICIL	0P0000.	527,480	+0,01%	700,74K	17/06
Gestion Boutique VIII Mustallar FI	0P0001.	8,203	+0,01%	21,3K	24/06

Nome

Código

Último

Var%

Total de ativos

Hora

Adler FIL

0P0000.

14,888

-0,85%

38,32M

30/04

Bestinver Tordesillas Fil

0P0000.

17,086

+0,02%

22,01M

25/06

Santander Multiestrategia IICIICIL

0P0000.

527,480

+0,01%

700,74K

17/06

Gestion Boutique VIII Mustallar FI

0P0001.

8,203

+0,01%

21,3K

24/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	H2O Multiequities FCP RC	0P0001.	386,130	-1,06%	110,9M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

H2O Multiequities FCP RC

0P0001.

386,130

-1,06%

110,9M

25/06

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.127,450	+0,74%	2,01B	30/05
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.768,200	+0,72%	2,01B	30/05
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.276,300	+0,99%	2,01B	30/05
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.205,220	+0,78%	2,01B	30/05
Mercer Multi-Asset Credit Fund M-2$ Hedged	0P0001.	162,050	+1,10%	2,01B	30/05
Mercer Multi-Asset Credit Fund Z-1 ג‚¬ Hedged	0P0001.	140,103	+0,50%	2,01B	30/09
Mercer Multi-Asset Credit Fund M - 3ג‚¬	0P0001.	134,240	+0,85%	2,01B	30/05
Mercer Multi-Asset Credit Fund M-2 ג‚¬ Hedged	0P0001.	136,850	+0,87%	2,01B	30/05
Mercer Multi-Asset Credit Fund M-1 CHF Hedged	0P0001.	128,980	+0,73%	2,01B	30/05
Mercer Multi-Asset Credit Fund A15 0.4000 GBP	0P0001.	134,830	+1,02%	2,01B	30/05
Mercer Multi-Asset Credit Fund A19 0.7000 GBP	0P0001.	132,850	+1,00%	2,01B	30/05
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis	0P0001.	96,420	+0,98%	2,01B	30/05
Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis	0P0001.	98,360	+1,01%	2,01B	30/05
Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis	0P0001.	97,420	+0,98%	2,01B	30/05
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis	0P0001.	100,640	+1,05%	2,01B	30/05
Mercer Multi-Asset Credit Fund A20 0.8000 GBP	0P0001.	132,210	+0,98%	2,01B	30/05

Nome

Código

Último

Var%

Total de ativos

Hora

Mercer Multi-Asset Credit Fund M-1 JPY Hedged

0P0001.

12.127,450

+0,74%

2,01B

30/05

Mercer Multi-Asset Credit Fund M-2 JPY Hedged

0P0001.

11.768,200

+0,72%

2,01B

30/05

Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg

0P0001.

1.276,300

+0,99%

2,01B

30/05

Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg

0P0001.

1.205,220

+0,78%

2,01B

30/05

Mercer Multi-Asset Credit Fund M-2$ Hedged

0P0001.

162,050

+1,10%

2,01B

30/05

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

0P0001.

140,103

+0,50%

2,01B

30/09

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

0P0001.

134,240

+0,85%

2,01B

30/05

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

0P0001.

136,850

+0,87%

2,01B

30/05

Mercer Multi-Asset Credit Fund M-1 CHF Hedged

0P0001.

128,980

+0,73%

2,01B

30/05

Mercer Multi-Asset Credit Fund A15 0.4000 GBP

0P0001.

134,830

+1,02%

2,01B

30/05

Mercer Multi-Asset Credit Fund A19 0.7000 GBP

0P0001.

132,850

+1,00%

2,01B

30/05

Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis

0P0001.

96,420

+0,98%

2,01B

30/05

Mercer Multi-Asset Credit Fund A15 0.4000 GBP Dis

0P0001.

98,360

+1,01%

2,01B

30/05

Mercer Multi-Asset Credit Fund A19 0.7000 GBP Dis

0P0001.

97,420

+0,98%

2,01B

30/05

Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis

0P0001.

100,640

+1,05%

2,01B

30/05

Mercer Multi-Asset Credit Fund A20 0.8000 GBP

0P0001.

132,210

+0,98%

2,01B

30/05

	Nome	Código	Último	Var%	Total de ativos	Hora
	Barak Strategies - Leveraged	0P0001.	484,54	+2,98%	28M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

Barak Strategies - Leveraged

0P0001.

484,54

+2,98%

28M

25/06

Nome	Código	Último	Var%	Total de ativos	Hora
Kairos Multi-Strategy A	0P0000.	1.155.988	+0,23%	159,59M	30/04
Kairos Multi-Strategy I	0P0000.	818.436	+0,27%	159,59M	30/04
Kairos Multi-Strategy P	0P0001.	653.092	+0,18%	159,59M	30/04
Alpi Hedge	0P0001.	1.054.046	+0,10%	96,67M	25/06
Eurizon Multi Alpha I	0P0001.	707.611	+2,18%	92,45M	30/05
Eurizon Multi Alpha R	0P0001.	652.800	+2,10%	92,45M	30/05
Finint Bond B	0P0001.	1.003.635	+0,34%	69,7M	13/06
Finint Bond A	0P0000.	1.398.727	+0,34%	69,7M	13/06

Nome

Código

Último

Var%

Total de ativos

Hora

Kairos Multi-Strategy A

0P0000.

1.155.988

+0,23%

159,59M

30/04

Kairos Multi-Strategy I

0P0000.

818.436

+0,27%

159,59M

30/04

Kairos Multi-Strategy P

0P0001.

653.092

+0,18%

159,59M

30/04

Alpi Hedge

0P0001.

1.054.046

+0,10%

96,67M

25/06

Eurizon Multi Alpha I

0P0001.

707.611

+2,18%

92,45M

30/05

Eurizon Multi Alpha R

0P0001.

652.800

+2,10%

92,45M

30/05

Finint Bond B

0P0001.

1.003.635

+0,34%

69,7M

13/06

Finint Bond A

0P0000.

1.398.727

+0,34%

69,7M

13/06

Nome	Código	Último	Var%	Total de ativos	Hora
Stork Fund - Dynamic Multi-Strategies O EUR	0P0000.	17.668,150	+1,22%	1,21B	31/05
Stork Fund - Dynamic Multi-Strategies I EUR	0P0001.	12.400,290	+1,25%	1,21B	31/05
Stork Fund - Dynamic MultiStrategies C CHF	0P0001.	11.942,950	+1,04%	1,21B	31/05
Schroder Special Situations Fund Diversified Alter	0P0001.	93,760	-2,05%	1,01B	26/06
Kieger Fund I Kieger Global Hedge Fund AP1 USD	0P0001.	190,400	-0,26%	157,72M	30/04
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,927	+0,03%	156,08M	25/06
AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund	0P0001.	5,527	+0,04%	156,08M	25/06
Piguet Strategies Low Volatility C	0P0000.	26.832,370	+0,49%	89,39M	31/05
Piguet Strategies Low Volatility C CHF	0P0000.	10.188,060	+0,09%	89,39M	31/05
LO Gateway Development Finance Fund (USD) M acc	0P0001.	126,780	-0,69%	44,36M	30/04
LO Gateway Development Finance Fund (EUR) M acc	0P0001.	104,010	-0,78%	39,02M	30/04
LO Gateway Development Finance Fund (CHF) M acc	0P0001.	94,610	-0,93%	36,45M	30/04
Pareturn Gladwyne Absolute Credit I B (EUR)	0P0001.	215,304	-0,49%	35,18M	22/01
Astra SICAV SIF Deep Value	0P0000.	118,600	-0,97%	13,16M	24/06

Nome

Código

Último

Var%

Total de ativos

Hora

Stork Fund - Dynamic Multi-Strategies O EUR

0P0000.

17.668,150

+1,22%

1,21B

31/05

Stork Fund - Dynamic Multi-Strategies I EUR

0P0001.

12.400,290

+1,25%

1,21B

31/05

Stork Fund - Dynamic MultiStrategies C CHF

0P0001.

11.942,950

+1,04%

1,21B

31/05

Schroder Special Situations Fund Diversified Alter

0P0001.

93,760

-2,05%

1,01B

26/06

Kieger Fund I Kieger Global Hedge Fund AP1 USD

0P0001.

190,400

-0,26%

157,72M

30/04

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

0P0001.

5,927

+0,03%

156,08M

25/06

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

0P0001.

5,527

+0,04%

156,08M

25/06

Piguet Strategies Low Volatility C

0P0000.

26.832,370

+0,49%

89,39M

31/05

Piguet Strategies Low Volatility C CHF

0P0000.

10.188,060

+0,09%

89,39M

31/05

LO Gateway Development Finance Fund (USD) M acc

0P0001.

126,780

-0,69%

44,36M

30/04

LO Gateway Development Finance Fund (EUR) M acc

0P0001.

104,010

-0,78%

39,02M

30/04

LO Gateway Development Finance Fund (CHF) M acc

0P0001.

94,610

-0,93%

36,45M

30/04

Pareturn Gladwyne Absolute Credit I B (EUR)

0P0001.

215,304

-0,49%

35,18M

22/01

Astra SICAV SIF Deep Value

0P0000.

118,600

-0,97%

13,16M

24/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	Eiger Absolute Income A EUR Acc	0P0001.	47,384	-0,42%	968,79K	05/06

Nome

Código

Último

Var%

Total de ativos

Hora

Eiger Absolute Income A EUR Acc

0P0001.

47,384

-0,42%

968,79K

05/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	KLP Alfa Global Rente	0P0000.	1.031,715	+0,25%	1,65B	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

KLP Alfa Global Rente

0P0000.

1.031,715

+0,25%

1,65B

25/06

Nome	Código	Último	Var%	Total de ativos	Hora
Nordkinn Fixed Income Macro Fund NOK B	0P0001.	159,630	-1,04%	5,64B	30/05
Nordkinn Fixed Income Macro Fund	0P0000.	141,290	-1,20%	5,31B	30/05
Nordkinn Fixed Income Macro Fund SEK D	0P0001.	123,210	-1,23%	5,31B	30/05
Excalibur	0P0000.	17.730,651	+0,50%	995,44M	31/05
Nordkinn Fixed Income Macro Fund USD G	0P0001.	151,490	-0,98%	552,47M	30/05
Nordkinn Fixed Income Macro Fund EUR C	0P0001.	137,440	-1,15%	486,65M	30/05
Atlant Protect A	0P0001.	995,270	+0,26%	61,07M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

Nordkinn Fixed Income Macro Fund NOK B

0P0001.

159,630

-1,04%

5,64B

30/05

Nordkinn Fixed Income Macro Fund

0P0000.

141,290

-1,20%

5,31B

30/05

Nordkinn Fixed Income Macro Fund SEK D

0P0001.

123,210

-1,23%

5,31B

30/05

Excalibur

0P0000.

17.730,651

+0,50%

995,44M

31/05

Nordkinn Fixed Income Macro Fund USD G

0P0001.

151,490

-0,98%

552,47M

30/05

Nordkinn Fixed Income Macro Fund EUR C

0P0001.

137,440

-1,15%

486,65M

30/05

Atlant Protect A

0P0001.

995,270

+0,26%

61,07M

25/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	Finanzlab Multi Index Fund I CHF	0P0001.	120,450	+0,12%	35,05M	25/06

Nome

Código

Último

Var%

Total de ativos

Hora

Finanzlab Multi Index Fund I CHF

0P0001.

120,450

+0,12%

35,05M

25/06

Nome

Preço

Variação

Var. %

State Farm Equity.

9,44

0,00

0,00%

The Oenoke GBP Ac.

42,97

-0,11

-0,26%

Ibovespa	137.114	+1.347	+0,99%
Ibovespa Futuros	139.433	+1.300	+0,94%
US 500	6.149,9	+8,9	+0,14%
US 30	43.480,0	+93,2	+0,21%
S&P 500 VIX	16,59	-0,17	-1,01%
Bitcoin Futuro	108.217,5	-207,5	-0,19%
Índice Dólar	96,987	+0,225	+0,23%

Petróleo Brent	67,08	+0,39	+0,58%
Petróleo WTI	65,62	+0,38	+0,58%
Café Contrato C	304,20	-0,30	-0,10%
Soja Chicago	1.020,63	-1,12	-0,11%
Cacau NY	9.040,00	+344,00	+3,96%
Ouro	3.306,85	-41,15	-1,23%
Açúcar NY nº11	15,60	-0,38	-2,38%

Dólar/BRL	5,4890	-0,0747	-1,34%
EUR/BRL	6,4062	-0,0164	-0,26%
EUR/Dólar	1,1692	-0,0006	-0,05%
Dólar/JPY	144,52	+0,10	+0,07%
GBP/Dólar	1,3730	+0,0004	+0,03%
GBP/BRL	7,5234	-0,0092	-0,12%
CAD/BRL	4,0234	-0,0006	-0,02%

Petrobras PN	31,46	+0,25	+0,80%
Vale ON	52,00	+1,52	+3,01%
Casas Bahia ON	3,10	+0,01	+0,32%
Magazine Luiza ON	9,42	+0,29	+3,18%
IRB Brasil ON	45,19	+0,80	+1,80%
Oi ON	0,64	0,00	0,00%
Weg ON	43,07	+1,25	+2,99%

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