Símbolo | Retorno Total NAV 3A | Preço | Variação % | Vol * Preço | Volume Rel | AUM | Razão de despesas | Classe de ativo | Foco |
---|---|---|---|---|---|---|---|---|---|
+407,04% | 21,39 AUD | +0,56% | 573,08 K AUD | 0,11 | 35,84 M USD | 1,00% | Alternativas | Multi-estratégia | |
+144,71% | 72,71 USD | −3,63% | 447,61 K USD | 1,59 | 28,47 M USD | 0,95% | Renda fixa | Grau de investimento | |
+134,16% | 36,90 USD | −3,48% | 35,79 M USD | 0,73 | 191,05 M USD | 1,01% | Renda fixa | Grau de investimento | |
+113,44% | 64,69 EUR | −0,92% | 0 EUR | — | — | 0,00% | Capital | Mercado completo | |
+109,22% | 34,95 USD | −2,29% | 22,32 M USD | 1,32 | 336,48 M USD | 0,91% | Renda fixa | Grau de investimento | |
+99,83% | 37,97 USD | −4,49% | 195,01 K USD | 0,19 | 22,37 M USD | 8,78% | Capital | Mercado completo | |
+99,77% | 50,38 USD | −3,56% | 122 M USD | 3,04 | 215,72 M USD | 0,95% | Alternativas | Volatilidade | |
+95,56% | 71,49 EUR | −0,71% | 2,07 K EUR | 0,05 | 19,27 M USD | 0,01% | Alternativas | Volatilidade | |
+79,75% | 25,07 USD | −6,84% | 118,66 M USD | 3,41 | 195,48 M USD | 1,47% | Alternativas | Volatilidade | |
+73,29% | 6.792 GBX | −1,19% | 2,75 M GBX | 0,34 | 5,78 M USD | 0,30% | Renda fixa | Grau de investimento | |
+66,60% | 14,45 USD | −1,60% | 318,43 K USD | 1,02 | 11,83 M USD | 1,09% | Renda fixa | Grau de investimento | |
+57,91% | 24,11 USD | −1,31% | 3,76 M USD | 1,33 | 88,83 M USD | 0,95% | Renda fixa | Grau de investimento | |
+54,83% | 11.855 KRW | −0,34% | 2,74 M KRW | 0,24 | 4,15 M USD | 0,30% | Renda fixa | Grau de investimento | |
+52,92% | 21,33 TWD | −0,28% | 1,45 M TWD | 0,48 | 7,92 M USD | 0,91% | Renda fixa | Grau de investimento | |
+50,97% | 23,81 USD | −1,12% | 262,39 K USD | 1,43 | 15,67 M USD | 0,95% | Renda fixa | Grau de investimento | |
+50,70% | 22,05 TWD | −0,45% | 44,1 K TWD | 0,04 | 6,03 M USD | 0,81% | Renda fixa | Grau de investimento | |
+48,03% | 17,68 USD | −2,75% | 824,9 K USD | 2,08 | 20,97 M USD | 1,42% | Alternativas | Volatilidade | |
+45,80% | 15.835 JPY | +0,25% | 19,6 M JPY | 0,31 | 4,39 M USD | 0,73% | Capital | Large cap | |
+45,17% | 41,762 EUR | −1,20% | 76,13 K EUR | 4,21 | 23,57 M USD | 0,20% | Renda fixa | Grau de investimento | |
+41,95% | 21,12 USD | −2,00% | 23,4 M USD | 1,71 | 1,15 B USD | 0,72% | Alternativas | Volatilidade | |
+35,96% | 11.125 KRW | 0,00% | 0 KRW | 0,00 | 38,8 K USD | 0,40% | Renda fixa | Grau de investimento | |
+29,38% | 28,90 USD | −0,40% | 391,01 K USD | 1,45 | 13,83 M USD | 0,95% | Renda fixa | Grau de investimento | |
+28,51% | 5.720 KRW | −0,09% | 1,48 M KRW | 0,19 | 19,94 K USD | 0,60% | Commodities | Paládio | |
+26,21% | 64,806 EUR | −0,52% | 0 EUR | 0,00 | 14,25 M USD | 0,20% | Renda fixa | Grau de investimento | |
+22,64% | 11,53 MXN | +1,05% | 766,75 K MXN | 0,27 | 17,33 M USD | 0,90% | Capital | Large cap | |
+22,62% | 84,190 EUR | −0,42% | 0 EUR | 0,00 | 10,85 M USD | 0,15% | Renda fixa | Grau de investimento | |
+21,74% | 14,18 CAD | +1,36% | 0 CAD | 0,00 | 2,36 M USD | 2,57% | Capital | Mercado imobiliário | |
+18,24% | 31.915 KRW | −2,40% | 17,4 B KRW | 0,94 | 801,46 K USD | 0,49% | Capital | Tema | |
+13,46% | 11.540 KRW | +1,90% | 81,21 M KRW | 1,53 | 39,43 K USD | — | Commodities | Créditos de carbono | |
+12,92% | 10.525 KRW | −1,64% | 42,1 K KRW | 0,09 | 3,85 M USD | 0,50% | Capital | Mercado completo | |
+10,99% | 7.018 JPY | −2,43% | 9,54 M JPY | 2,45 | 2,81 M USD | 0,80% | Capital | Mercado completo | |
+8,73% | 53.690 KRW | −0,19% | 161,07 K KRW | 0,17 | 4,49 M USD | 0,07% | Renda fixa | Grau de investimento | |
+8,58% | 55.085 KRW | 0,00% | 0 KRW | 0,00 | 10,58 M USD | 0,07% | Renda fixa | Grau de investimento | |
+8,56% | 56.260 KRW | +0,29% | 393,82 K KRW | 0,26 | 39,85 K USD | 0,07% | Renda fixa | Grau de investimento | |
+8,18% | 11,57 TWD | +5,18% | 883,36 M TWD | 1,02 | 216,09 M USD | 1,02% | Capital | Mercado completo | |
+8,07% | 54.145 KRW | +0,06% | 379,01 K KRW | 0,00 | 158,81 K USD | 0,07% | Renda fixa | Grau de investimento | |
+7,99% | 109.935 KRW | +0,02% | 439,74 K KRW | 0,00 | 426,39 K USD | 0,07% | Renda fixa | Grau de investimento | |
+6,97% | 798,2 JPY | −0,49% | 143,77 M JPY | 14,01 | 11,78 M USD | 0,38% | Renda fixa | Crédito amplo | |
+6,50% | 17,970 EUR | −0,73% | 241,79 K EUR | 5,84 | 23,82 M USD | 0,40% | Renda fixa | Grau de investimento | |
+6,47% | 25,23 USD | +0,52% | 193,14 K USD | 0,65 | 12,06 M USD | 0,95% | Capital | Mercado completo | |
+2,95% | 16,91 USD | +0,79% | 56,85 K USD | 0,66 | 10,56 M USD | 0,95% | Capital | Mercado imobiliário | |
+2,62% | 5.445 KRW | −0,09% | 3,53 M KRW | 0,22 | 1,89 M USD | 0,15% | Capital | Large cap | |
+2,48% | 8.351 JPY | −2,21% | 92,2 M JPY | 2,07 | 6,67 M USD | 0,85% | Capital | Mercado completo | |
+1,77% | 4.865 KRW | −0,21% | 513,48 M KRW | 0,43 | 24,08 M USD | 0,09% | Capital | Large cap | |
+1,58% | 10.110 KRW | 0,00% | 1,04 M KRW | 1,83 | 3,16 M USD | 0,45% | Capital | Large cap | |
+1,22% | 2.020 JPY | −0,15% | 23,32 M JPY | 4,58 | 8,66 M USD | — | Renda fixa | Crédito amplo | |
+0,99% | 4.360 KRW | 0,00% | 67,55 B KRW | 0,94 | 395,98 M USD | 0,64% | Capital | Large cap | |
+0,53% | 5.600 KRW | −0,18% | 36,38 M KRW | 0,87 | 23,37 K USD | 0,60% | Capital | Large cap | |
+0,42% | 23,400 EUR | +2,63% | 0 EUR | — | — | 0,25% | Commodities | Petróleo bruto | |
+0,34% | 25,07 USD | +2,88% | 10,05 K USD | — | 2,42 M USD | 0,97% | Capital | Tecnologia da informação | |
+0,24% | 5.655 KRW | −0,09% | 24,98 M KRW | 1,27 | 2,36 M USD | 0,46% | Capital | Large cap | |
+0,17% | 24,69 USD | +0,14% | 680,76 K USD | 1,81 | 116,25 M USD | 0,79% | Capital | Large cap | |
−0,02% | 11,78 USD | −2,70% | 30,05 K USD | 1,84 | 605,94 K USD | 0,95% | Capital | Bens de primeira necessidade | |
−2,54% | 24,44 USD | +0,72% | 4,55 K USD | 2,97 | 2,42 M USD | 0,97% | Capital | Industriais | |
−2,66% | 16,03 USD | +0,25% | 877,4 K USD | 0,73 | 50,38 M USD | 0,95% | Renda fixa | Alto yield | |
−3,29% | 1,735 MYR | 0,00% | 0 MYR | — | 402,39 K USD | 0,50% | Capital | Large cap | |
−3,63% | 23,18 USD | +4,27% | 352,43 K USD | 2,36 | 3,84 M USD | 0,97% | Capital | Tecnologia da informação | |
−3,70% | 961 JPY | −0,21% | 454,55 K JPY | 0,09 | 6,26 M USD | 0,12% | Capital | Mercado imobiliário | |
−3,82% | 7,43 TWD | −1,07% | 2,83 M TWD | 1,43 | 4,7 M USD | 1,13% | Capital | Large cap | |
−4,39% | 19.050 KRW | −0,52% | 19,15 M KRW | 2,25 | 59,8 K USD | 0,49% | Capital | Tecnologia da informação | |
−4,50% | 7.220 KRW | −1,50% | 14,27 M KRW | 1,36 | 8,5 M USD | 0,58% | Capital | Mercado completo | |
−6,04% | 21,595 EUR | +2,32% | 0 EUR | — | 11,17 M USD | 0,00% | Commodities | Petróleo bruto | |
−6,07% | 23,59 USD | +7,31% | 5,76 K USD | 0,97 | 2,71 M USD | 0,57% | Capital | Tema | |
−6,47% | 15,24 USD | +0,73% | 137,75 K USD | 0,66 | 4,61 M USD | 0,95% | Capital | Mercado completo | |
−6,67% | 7,14 USD | +2,00% | 224,59 K USD | 0,93 | 13,43 M USD | 4,00% | Capital | Large cap | |
−7,71% | 283,40 GBX | +0,07% | 35,4 M GBX | 1,18 | 10,47 M USD | 0,50% | Capital | Large cap | |
−7,97% | 15,62 USD | +0,59% | 391,75 K USD | 1,30 | 8,81 M USD | 0,95% | Capital | Mercado completo | |
−9,71% | 531,1 ILA | +0,08% | 2,38 M ILA | 0,14 | 1,8 M USD | 0,63% | Capital | Large cap | |
−9,86% | 15,00 USD | +2,91% | 22,83 K USD | 1,49 | 4,25 M USD | 0,95% | Capital | Small cap | |
−10,34% | 7,70 USD | +2,66% | 32,36 K USD | 1,61 | 11,77 M USD | 1,35% | Capital | Mercado completo | |
−11,53% | 13,38 USD | +2,75% | 72,48 K USD | 1,58 | 3,22 M USD | 0,65% | Capital | Bens de consumo | |
−11,72% | 19,15 USD | +3,01% | 188,34 M USD | 1,66 | 135,67 M USD | 0,95% | Capital | Small cap | |
−13,44% | 2.240 KRW | −0,67% | 9,32 B KRW | 1,71 | 49,51 M USD | 0,09% | Capital | Large cap | |
−13,51% | 4.340 KRW | −0,12% | 89,93 M KRW | 2,03 | 4,52 M USD | 0,06% | Capital | Large cap | |
−13,80% | 20,98 USD | +0,96% | 79,64 K USD | 0,39 | 6,2 M USD | 0,97% | Capital | Tecnologia da informação | |
−13,81% | 7,74 AUD | 0,00% | 466,56 K AUD | 2,20 | 32,72 M USD | 1,38% | Capital | Large cap | |
−14,16% | 6,255 EUR | +0,32% | 966,57 K EUR | 1,85 | 98,2 M USD | 0,50% | Capital | Large cap | |
−14,47% | 2.125 KRW | −0,23% | 139,68 M KRW | 0,66 | 109,53 K USD | 0,60% | Capital | Large cap | |
−14,69% | 48,51 USD | +1,57% | 959,48 K USD | 1,42 | 23,13 M USD | 0,95% | Capital | Mercado imobiliário | |
−14,73% | 21,815 EUR | −2,11% | 0 EUR | 0,00 | 5,75 M USD | 0,00% | Renda fixa | Grau de investimento | |
−15,18% | 2.120 KRW | 0,00% | 253,21 B KRW | 1,02 | 866,35 M USD | 0,64% | Capital | Large cap | |
−15,38% | 24,54 CAD | +1,32% | 105,52 K CAD | 0,72 | 12,99 M USD | 1,68% | Capital | Large cap | |
−15,58% | 2.120 KRW | −0,70% | 112,31 M KRW | 0,68 | 4,05 M USD | 0,46% | Capital | Large cap | |
−15,62% | 19,27 USD | +2,45% | 570,18 K USD | 1,97 | 5 M USD | 0,95% | Capital | Mid cap | |
−15,80% | 64,82 HKD | −0,77% | 1,88 M HKD | 0,69 | 14,03 M USD | 1,99% | Capital | Large cap | |
−16,22% | 26,21 USD | +1,79% | 64,48 M USD | 1,57 | 124,29 M USD | 0,95% | Capital | Large cap | |
−16,41% | 24,530 EUR | +0,64% | 0 EUR | 0,00 | — | 3,75% | Commodities | Ouro | |
−16,95% | 14,84 TWD | +0,47% | 1,56 M TWD | 2,40 | 3,47 M USD | 0,95% | Capital | Mercado completo | |
−17,18% | 3,711 EUR | −3,54% | 45 EUR | 0,08 | 150,53 K USD | 1,75% | Capital | Serviços de comunicação | |
−17,63% | 114,9 ILA | +1,23% | 18,07 M ILA | 0,59 | 1,6 M USD | — | Capital | Large cap | |
−17,65% | 306,8 GBX | −3,61% | 16,57 K GBX | 0,22 | 150,53 K USD | 1,75% | Capital | Serviços de comunicação | |
−18,59% | 4,020 HKD | −3,83% | 15,29 M HKD | 1,90 | 10,17 M USD | 1,13% | Capital | Large cap | |
−18,74% | 7,48 USD | +0,94% | 2,67 M USD | 0,85 | 19,02 M USD | 1,10% | Capital | Mercado completo | |
−19,58% | 6,49 TWD | +0,78% | 19,65 M TWD | 1,62 | 41,18 M USD | 1,03% | Capital | Mercado completo | |
−19,99% | 9,863 EUR | −0,37% | 1,49 M EUR | 1,77 | 110,83 M USD | 0,40% | Capital | Large cap | |
−20,50% | 7,00 TWD | +0,29% | 267,01 K TWD | 0,15 | 4,46 M USD | 0,23% | Capital | Mercado completo | |
−21,51% | 7,90 USD | +2,61% | 7,82 K USD | 1,82 | 2,41 M USD | 0,75% | Commodities | Ouro | |
−22,11% | 10,65 USD | +1,61% | 195,24 K USD | 1,22 | 1,38 M USD | 0,95% | Capital | Saúde | |
−22,68% | 34,00 USD | +1,21% | 653,41 K USD | 2,10 | 10,55 M USD | 0,95% | Capital | Dados Financeiros | |
−23,10% | 10,522 EUR | +0,21% | 343,63 K EUR | 1,56 | 28,08 M USD | 0,30% | Capital | Large cap |