Símbolo | AUM | Preço | Variação % | Vol * Preço | Volume Rel | Retorno Total NAV 3A | Razão de despesas | Classe de ativo | Foco |
---|---|---|---|---|---|---|---|---|---|
154,02 B USD | 2.866,5 JPY | +1,88% | 5,15 B JPY | 0,90 | +56,80% | 0,39% | Capital | Mercado completo | |
73,22 B USD | 2.836 JPY | +1,94% | 583,81 M JPY | 0,68 | +53,70% | 0,14% | Capital | Mercado completo | |
69,45 B USD | 39.310 JPY | +1,73% | 15,23 B JPY | 1,10 | +52,75% | 0,17% | Capital | Mercado completo | |
68,79 B USD | 2.897,0 JPY | +1,61% | 100,73 M JPY | 0,15 | +54,48% | 0,11% | Capital | Mercado completo | |
33,55 B USD | 39.340 JPY | +1,65% | 2,23 B JPY | 1,00 | +48,24% | 0,30% | Capital | Large cap | |
30,11 B USD | 39.150 JPY | +1,64% | 939,87 M JPY | 0,54 | +48,70% | 0,16% | Capital | Large cap | |
21,68 B USD | 2.825,5 JPY | +1,67% | 72,67 M JPY | 0,21 | +50,77% | 0,25% | Capital | Mercado completo | |
15,42 B USD | 39.000 JPY | +1,35% | 535,94 M JPY | 0,54 | +48,65% | 0,25% | Capital | Mercado completo | |
12,64 B USD | 279,4 JPY | +1,60% | 421,92 M JPY | 0,68 | +51,74% | 0,05% | Capital | Mercado completo | |
10,8 B USD | 24.835 JPY | +1,49% | 33,55 M JPY | 0,15 | +57,23% | 1,00% | Capital | Mercado completo | |
9,19 B USD | 39.070 JPY | +1,77% | 1,25 B JPY | 0,52 | +48,63% | 0,05% | Capital | Mercado completo | |
5,38 B USD | 25.320 JPY | +1,28% | 17,75 M JPY | 1,98 | +55,21% | 0,08% | Capital | Mercado completo | |
3,87 B USD | 13.080 JPY | +0,65% | 3,44 B JPY | 0,73 | +95,01% | — | Commodities | Ouro | |
3,83 B USD | 2.768,5 JPY | −0,89% | 18,24 M JPY | 0,35 | +213,26% | 0,08% | Capital | Mercado completo | |
3,1 B USD | 1.827,5 JPY | +0,19% | 405,39 M JPY | 0,54 | +4,70% | 0,16% | Capital | Mercado imobiliário | |
2,99 B USD | 25.100 JPY | +2,03% | 225,9 K JPY | 0,11 | +54,83% | 0,18% | Capital | Mercado completo | |
2,82 B USD | 25.110 JPY | +3,42% | 127,27 B JPY | 1,04 | +96,07% | 0,80% | Capital | Mercado completo | |
2,81 B USD | 2.255 JPY | +0,89% | 2,12 M JPY | 0,31 | +54,23% | 0,10% | Capital | Mercado completo | |
2,76 B USD | 37.750 JPY | +0,32% | 57,27 M JPY | 0,33 | +46,77% | 0,16% | Capital | Mercado completo | |
2,5 B USD | 25.135 JPY | +1,51% | 25,21 M JPY | 1,20 | +54,35% | 0,13% | Capital | Mercado completo | |
2,3 B USD | 1.752 JPY | +0,17% | 119,07 M JPY | 0,94 | +2,35% | 0,17% | Capital | Mercado imobiliário | |
2,19 B USD | 2.332 JPY | +1,22% | 1,4 B JPY | 1,23 | +107,26% | 0,28% | Capital | Alto rendimento do dividendo | |
1,76 B USD | 24.925 JPY | +1,80% | 8,65 M JPY | 0,54 | +50,24% | 0,17% | Capital | Mercado completo | |
1,63 B USD | 2.780,5 JPY | +1,63% | 27,8 K JPY | 0,00 | +54,43% | 0,08% | Capital | Mercado completo | |
1,57 B USD | 1.737 JPY | −2,09% | 152,73 M JPY | 0,68 | +1,12% | — | Capital | Mercado imobiliário | |
1,48 B USD | 1.757,5 JPY | +0,09% | 390,24 M JPY | 2,98 | −0,19% | 0,11% | Capital | Mercado completo | |
1,43 B USD | 401,0 JPY | +1,83% | 878,59 M JPY | 0,71 | +168,98% | 0,19% | Capital | Dados Financeiros | |
1,32 B USD | 1.171 JPY | 0,00% | 548,39 M JPY | 0,62 | −38,90% | 0,14% | Renda fixa | Grau de investimento | |
1,27 B USD | 888,0 JPY | +0,91% | 12,5 M JPY | 0,17 | −7,77% | 0,12% | Renda fixa | Grau de investimento | |
1,2 B USD | 1.730,0 JPY | 0,00% | 31,12 M JPY | 0,33 | +0,81% | 0,21% | Capital | Mercado imobiliário | |
1,11 B USD | 1.666 JPY | +0,06% | 57,17 M JPY | 0,87 | −21,23% | 0,15% | Renda fixa | Grau de investimento | |
1,11 B USD | 1.731,5 JPY | +0,41% | 44,5 M JPY | 0,90 | +5,22% | 0,37% | Capital | Mercado imobiliário | |
1,08 B USD | 774,3 JPY | +0,08% | 2,95 M JPY | 0,75 | −16,58% | 0,12% | Renda fixa | Crédito amplo | |
1,03 B USD | 38.570 JPY | +1,02% | 49,49 M JPY | 0,82 | +86,71% | 0,32% | Capital | Alto rendimento do dividendo | |
987,06 M USD | 38.310 JPY | +1,78% | 28,27 M JPY | 0,17 | +48,75% | 0,15% | Capital | Mercado completo | |
931,48 M USD | 1.741,5 JPY | −0,09% | 30,84 M JPY | 2,33 | +376,80% | 0,16% | Capital | Mercado completo | |
864,86 M USD | 1.757,0 JPY | −0,54% | 233,17 M JPY | 1,86 | +112,07% | — | Capital | Mercado imobiliário | |
786,19 M USD | 645,3 JPY | +1,77% | 2,53 B JPY | 1,46 | +83,82% | 0,08% | Capital | Large cap | |
734,89 M USD | 3.770 JPY | +0,94% | 111,51 M JPY | 0,88 | +81,98% | 0,21% | Capital | Alto rendimento do dividendo | |
728,92 M USD | 37.500 JPY | +0,78% | 187,5 K JPY | 0,00 | +48,68% | 0,14% | Capital | Mercado completo | |
653,56 M USD | 244,9 JPY | +1,74% | 330,62 K JPY | 1,20 | −4,42% | 0,09% | Capital | Mercado completo | |
584,29 M USD | 12.535 JPY | −3,58% | 14,39 B JPY | 1,18 | −72,32% | 0,80% | Renda fixa | Crédito amplo | |
571,65 M USD | 12.810 JPY | −0,08% | 5,69 M JPY | 0,19 | −21,27% | 0,24% | Renda fixa | Grau de investimento | |
550,14 M USD | 25.785 JPY | +1,76% | 1,45 B JPY | 1,72 | +84,27% | 0,07% | Capital | Large cap | |
531,48 M USD | 331,3 JPY | +1,41% | 311,14 M JPY | 1,57 | +21,46% | 0,08% | Capital | Large cap | |
520,02 M USD | 2.745 JPY | +1,93% | 11,31 M JPY | 0,21 | +54,11% | 0,06% | Capital | Mercado completo | |
504,03 M USD | 3.230 JPY | +1,25% | 2,08 M JPY | 0,08 | +79,02% | 0,28% | Capital | Mercado completo | |
500,05 M USD | 31.850 JPY | +1,85% | 742,3 M JPY | 0,84 | +97,59% | 0,20% | Capital | Large cap | |
470,66 M USD | 2.326 JPY | +1,79% | 822,13 M JPY | 0,93 | −9,98% | 0,41% | Capital | Tema | |
454,72 M USD | 2.781,5 JPY | +1,96% | 611,93 K JPY | 1,14 | +55,35% | 0,17% | Capital | Mercado completo | |
447,89 M USD | 34.800 JPY | −0,97% | 34,8 K JPY | 0,02 | +59,03% | 0,15% | Capital | Mercado completo | |
425,3 M USD | 2.770 JPY | +0,36% | 38,27 M JPY | 0,87 | +59,74% | 0,43% | Capital | Alto rendimento do dividendo | |
422,46 M USD | 315,0 JPY | −0,22% | 608,83 M JPY | 1,16 | +50,35% | 0,95% | Capital | Large cap | |
410,07 M USD | 2.755,5 JPY | +2,06% | 5,1 M JPY | 0,74 | +545,68% | 0,07% | Capital | Mercado completo | |
408,96 M USD | 9.725 JPY | +1,38% | 202,18 M JPY | 0,57 | +82,80% | 0,22% | Capital | Large cap | |
401,8 M USD | 21.415 JPY | +1,49% | 280,77 M JPY | 0,87 | +69,47% | 0,08% | Capital | Mercado completo | |
385,75 M USD | 1.023,0 JPY | +0,29% | 5,92 M JPY | 0,10 | +0,29% | 0,25% | Capital | Mercado imobiliário | |
383,62 M USD | 1.740,0 JPY | +0,06% | 41,95 M JPY | 3,07 | +0,47% | 0,25% | Capital | Mercado imobiliário | |
375,61 M USD | 2.642,0 JPY | +1,73% | 109,67 M JPY | 1,23 | +78,96% | 0,17% | Capital | Mercado completo | |
374,91 M USD | 3.623 JPY | −0,03% | 1,05 M JPY | 0,15 | −20,21% | 0,13% | Renda fixa | Crédito amplo | |
365,81 M USD | 1.651 JPY | +0,92% | 4,97 M JPY | 0,43 | +63,31% | 0,28% | Capital | Alto rendimento do dividendo | |
355,02 M USD | 31.530 JPY | +1,51% | 28,09 M JPY | 1,27 | +74,95% | 0,28% | Capital | Mercado completo | |
348,59 M USD | 2.072 JPY | +1,02% | 51,39 M JPY | 1,31 | +93,28% | 0,19% | Capital | Alto rendimento do dividendo | |
346,87 M USD | 25.010 JPY | +2,29% | 3,6 M JPY | 0,09 | +55,05% | 0,12% | Capital | Mercado completo | |
329,31 M USD | 1.085,0 JPY | +0,37% | 65,9 M JPY | 0,77 | +18,19% | 0,12% | Renda fixa | Crédito amplo | |
313,37 M USD | 3.800 JPY | +1,47% | 36,01 M JPY | 0,11 | +48,54% | 0,12% | Capital | Mercado completo | |
305,62 M USD | 3.031 JPY | +0,36% | 167,01 M JPY | 4,71 | +82,63% | 0,41% | Capital | Mercado completo | |
301,75 M USD | 1.812 JPY | +0,06% | 1,72 M JPY | 0,92 | +102,64% | 0,32% | Capital | Mercado imobiliário | |
301,73 M USD | 1.745 JPY | +0,69% | 431,23 M JPY | 0,74 | +235,81% | 0,59% | Capital | Tecnologia da informação | |
296,27 M USD | 1.775 JPY | −0,22% | 13,67 M JPY | 0,50 | −20,95% | 0,31% | Renda fixa | Grau de investimento | |
293,99 M USD | 9.800 JPY | 0,00% | 25,81 M JPY | 0,71 | +4,46% | 0,14% | Capital | Mercado imobiliário | |
292,91 M USD | 1.036,0 JPY | −0,38% | 10,36 K JPY | 0,02 | +5,76% | 0,24% | Capital | Mercado imobiliário | |
288,41 M USD | 2.281 JPY | −0,13% | 10,42 M JPY | 0,93 | −10,74% | 0,06% | Renda fixa | Grau de investimento | |
281,55 M USD | 269,8 JPY | +3,37% | 10,31 B JPY | 1,09 | +86,89% | 0,81% | Capital | Mercado completo | |
278,02 M USD | 1.771,0 JPY | +1,20% | 78,26 M JPY | 0,65 | +20,58% | 0,22% | Capital | Large cap | |
252,63 M USD | 13.175 JPY | +0,69% | 41,28 M JPY | 0,55 | +20,39% | 0,07% | Capital | Mercado completo | |
249,9 M USD | 308,2 JPY | −3,45% | 13,36 B JPY | 1,25 | −70,81% | 0,70% | Capital | Mercado completo | |
241,63 M USD | 353,0 JPY | −0,28% | 38,83 K JPY | 1,02 | +53,25% | 0,12% | Capital | Tema | |
241,37 M USD | 686,8 JPY | −0,25% | 3,96 M JPY | 0,44 | +1,44% | 0,15% | Renda fixa | Grau de investimento | |
229,29 M USD | 1.033 JPY | −0,96% | 279,94 K JPY | 0,18 | +3,47% | 0,20% | Capital | Mercado imobiliário | |
214,24 M USD | 5.350 JPY | +1,52% | 24,01 M JPY | 1,12 | +75,65% | 0,19% | Capital | Mercado completo | |
211,29 M USD | 2.600,5 JPY | +1,48% | 30,63 M JPY | 0,32 | +24,10% | 0,09% | Capital | Mercado completo | |
211,25 M USD | 1.798 JPY | +0,17% | 276,21 M JPY | 0,89 | +63,78% | — | Commodities | Petróleo bruto | |
205,26 M USD | 55.050 JPY | +0,57% | 1,1 M JPY | 0,07 | +18,53% | 0,39% | Renda fixa | Grau de investimento | |
205,25 M USD | 674,9 JPY | −0,46% | 80,99 K JPY | 0,08 | −0,33% | 0,12% | Renda fixa | Grau de investimento | |
203,89 M USD | 966,0 JPY | +0,42% | 908,04 K JPY | 4,56 | +8,30% | 0,15% | Capital | Mercado imobiliário | |
201,74 M USD | 298,9 JPY | +0,34% | 70,57 M JPY | 1,52 | +20,20% | 0,15% | Renda fixa | Grau de investimento | |
196,21 M USD | 3.218 JPY | +0,59% | 106,23 M JPY | 3,29 | +16,46% | 0,30% | Capital | Large cap | |
195,95 M USD | 29.870 JPY | +1,77% | 37,99 M JPY | 2,78 | +54,67% | 0,85% | Capital | Alto rendimento do dividendo | |
181,26 M USD | 23.350 JPY | +0,43% | 9,83 M JPY | 0,58 | +20,14% | 0,10% | Renda fixa | Grau de investimento | |
178,94 M USD | 6.102 JPY | +1,67% | 25,08 M JPY | 1,07 | +82,57% | 0,34% | Capital | Mercado completo | |
178,05 M USD | 22.560 JPY | +1,87% | 288,16 M JPY | 1,29 | +93,60% | 0,20% | Capital | Mercado completo | |
177,9 M USD | 1.439,5 JPY | +1,41% | 29,14 M JPY | 0,53 | +31,74% | 0,17% | Capital | Mercado imobiliário | |
171,32 M USD | 5.986 JPY | +1,73% | 27,24 M JPY | 0,48 | +76,37% | 0,15% | Capital | Mercado completo | |
171,16 M USD | 3.217 JPY | +1,71% | 516,62 M JPY | 2,46 | +62,21% | 0,25% | Capital | Large cap | |
169,61 M USD | 845 JPY | −2,09% | 1,36 M JPY | 0,04 | −14,77% | 0,50% | Capital | Mercado imobiliário | |
148,65 M USD | 64.400 JPY | +1,71% | 65,17 M JPY | 0,69 | +75,96% | 0,30% | Capital | Large cap | |
145,62 M USD | 594 JPY | −1,82% | 676,29 M JPY | 1,14 | −44,33% | 0,80% | Capital | Mercado completo | |
138,32 M USD | 13.940 JPY | +0,47% | 162,14 M JPY | 0,53 | +65,02% | — | Commodities | Prata | |
134,69 M USD | 45.320 JPY | +1,52% | 524,35 M JPY | 4,17 | −0,94% | 0,07% | Capital | Mercado completo |