Fundos Closed End (Indústria)

115
Ações
55.646B
Cap Mercado
438.264K
Volume
+1.58%
Div. rendimentos
+0.03%
Oscilação
−0.16%
Perf Mensal
+2.37%
Perf Anual
+7.82%
Perf Acum. Anual
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
285.500.00%0.00Compra Forte423.937K2.314B8.950.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
206.000.00%0.00Venda159.746K366.966M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.19-4.88%-0.01Venda1.624M1.238M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.300.10%0.10Compra6.351K123.689M35.270.03
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
578.000.17%1.00Viés neutro3.594K265.219M-0.890.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
49.000.00%0.00Compra5.600K35.236M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.450.00%0.00Venda1.991K18.990M-0.65
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.160.00%0.00Venda88318.990M-0.65
AIF ACORN INCOME FUND LD ORD 1P
405.00-0.61%-2.50Compra Forte11.754K97.467M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
211.00-0.47%-1.00Venda2093.931M71.120.030.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.1412.50%0.02Compra1.505K13.329M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.610.00%0.00Compra5.000K34.301M-0.19
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
143.00-0.35%-0.50Venda109.583K704.730M12.370.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
33.120.00%0.00Compra20.836K6.876M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
152.500.00%0.00Venda6.580K109.626M13.070.120.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
85.251.49%1.25Compra32.877K211.891M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
109.500.00%0.00Compra2.724K211.891M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
109.000.00%0.00Compra208.179K102.460M0.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
92.500.00%0.00Compra12.000K84.964M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.500.00%0.00Compra4.977K45.739M-0.130.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.30-0.00%-0.00Venda31745.739M-0.130.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.65-0.89%-0.15Venda Forte584416.002M-1.2280.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1540.000.00%0.00Compra339416.002M-1.2280.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Compra4.000K339.416M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.82-0.61%-0.01Venda107.000K339.416M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
71.500.00%0.00Venda6.799K339.416M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1437.500.35%5.00Venda48.040K303.127M149.430.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
14.450.70%0.10Venda1.538K303.127M149.430.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.050.72%0.01Compra221.792K1.090B14.680.050.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.500.00%0.00Venda211.739K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
1.02-0.49%-0.01Venda318.917K496.500M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
107.500.70%0.75Venda368.655K496.500M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Venda4.552K40.776M35.850.02
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1430.000.00%0.00Venda622302.230M-1.990.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.720.00%0.00Venda1.729K83.000M-0.060.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.600.00%0.00Compra76.921K83.000M-0.060.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
223.000.00%0.00Compra16.657K214.464M6.160.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
106.001.44%1.50Compra445.697K376.021M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
182.500.00%0.00Venda150117.120M6.010.30
ELX EL ORO LTD ORD NPV
62.000.00%0.00Venda7.890K38.944M-0.15
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.82-0.00%-0.00Venda160.517K255.960M8.560.07
FCPT F&C COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
121.601.16%1.40Compra1.311M960.838M26.390.050.00
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
11.300.89%0.10Compra3508.865B6.740.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
118.50-0.84%-1.00Venda303.033K655.985M10.830.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Venda6.755K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
107.00-0.47%-0.50Venda356.957K408.793M16.440.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.200.00%0.00Venda1.127M1.116B14.680.09
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.20-1.24%-0.01Compra10.098K84.743M9.890.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.750.00%0.00Venda11.666K33.920M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
118.500.00%0.00Compra20.000K33.920M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
19.500.00%0.00Venda4.755K11.118M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
93.500.27%0.25Venda15.176K90.458M-0.113.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
705.000.14%1.00Venda14.812K855.126M-1.430.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
8.90-1.39%-0.13Venda45.650K1.461B12.560.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
89.700.11%0.10Compra148.825K169.898M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
353.000.57%2.00Venda141.058K449.293M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
158.60-0.25%-0.40Venda1.888M2.848B12.550.130.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
217.00-0.23%-0.50Compra158.224K227.724M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
96.001.05%1.00Venda7.733K137.912M24.990.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
88.10-1.01%-0.90Venda94.144K100.127M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
106.00-0.47%-0.50Venda198.769K305.172M12.430.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
2.500.00%0.00Venda2.250K17.007M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
74.20-0.00%-0.00Compra121.363K122.834M118.150.010.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
87.60-0.57%-0.50Venda Forte160.371K105.117M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
115.500.43%0.50Compra Forte688.594K571.571M14.460.080.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.460.00%0.00Compra1.133K209.769M20.380.050.00
KRM KRM22 PLC ORD 10P
75.000.00%0.00Venda7.950K13.695M
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.180.00%0.00Venda10.576K15.377M-0.03
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
100.000.00%0.00Venda67.670K121.303M22.940.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Compra100.000K81.870M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.690.00%0.00Compra081.870M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.150.00%0.00Compra081.870M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.800.00%0.00Compra1.000K81.870M-0.110.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
162.50-0.91%-1.50Compra2.557K101.411M2.860.57
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
114.700.23%0.26Compra77.754K191.549M25.730.040.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.910.00%0.00Venda1.422K153.853M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.000.00%0.00Compra2.940K153.853M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.15%0.00Compra1.134K153.853M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
90.200.11%0.10Compra758.663K618.713M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.940.27%0.00Compra51.121K618.713M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1100.000.69%7.50Compra29.531K471.297M13.350.72
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
13.950.00%0.00Venda401471.297M13.350.72
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.70-0.17%-0.10Compra615.899K251.191M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.000.42%0.50Compra Forte115.872K695.168M18.690.06
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
767.500.00%0.00Venda4.980K108.925M10.480.730.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1350.00-0.30%-4.00Compra54.800K2.872B-0.42
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
17.30-0.00%-0.00Venda20.180K2.872B-0.42
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Compra2.000K21.429M-0.01
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
174.500.29%0.50Compra96.106K266.779M13.690.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
166.000.00%0.00Venda5.807K77.099M3.190.520.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
920.000.22%2.00Venda4.858K733.452M-2.270.00
SGEM SCOTGEMS PLC ORD 1P
87.000.00%0.00Venda30.092K46.574M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Viés neutro5.026K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
81.00-0.61%-0.50Venda17.000K40.750M58.970.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.300.11%0.10Compra159.870K172.587M30.400.03
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
249.000.40%1.00Venda177.724K644.696M66.260.040.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
92.60-0.86%-0.80Venda Forte641.794K462.506M18.080.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
92.75-0.27%-0.25Compra41.497K462.506M18.080.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
104.000.48%0.50Venda Forte372.893K388.145M14.830.070.00
SYNC SYNCONA LIMITED ORD NPV
251.00-0.79%-2.00Venda163.434K1.673B4.530.570.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.650.40%0.05Venda3.775K1.323B4.722.01280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
991.001.02%10.00Compra5001.323B4.722.01280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
115.00-0.43%-0.50Compra466.894K604.139M18.850.060.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1142.500.00%0.00Compra2502.612M-1.770.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.750.00%0.00Compra74.126K502.612M-1.770.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.650.00%0.00Venda34.075K8.635M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
123.400.00%0.00Compra2.509M1.783B10.660.120.00
UKML UK MORTGAGES LIMITED ORD 1P
80.000.31%0.25Venda28.165K217.770M32.430.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
129.500.39%0.50Compra297.322K296.442M
UTL UIL LIMITED ORD 10P (DI)
200.000.00%0.00Compra99.651K176.887M5.480.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
440.00-0.23%-1.00Compra33.538K967.785M-0.390.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Venda1.113M1.222M-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
342.000.29%1.00Compra50.508K630.197M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
72.000.00%0.00Venda101.935K244.972M9.200.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.960.00%0.00Compra3.300K220.759M24.590.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
611.000.00%0.00Compra Forte504220.759M24.590.25
WHR WAREHOUSE REIT PLC ORD 1P
104.500.48%0.50Compra270.652K249.864M0.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
145.00-0.68%-1.00Venda2.036K123.173M-0.380.00
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