Fundos Closed End (Indústria)

122
Ações
58.596B
Cap Mercado
205.515K
Volume
+1.49%
Div. rendimentos
−0.21%
Oscilação
+1.30%
Perf Mensal
+18.79%
Perf Anual
+27.80%
Perf Acum. Anual
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
299.00-0.17%-0.50Compra838.534K2.427B9.390.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
215.33-0.31%-0.67Compra40.838K384.196M9.440.230.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.14-6.67%-0.01Venda Forte5.909M1.462M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
100.000.60%0.60Compra90.315K120.531M17.830.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
587.080.18%1.08Compra13269.356M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
46.000.00%0.00Venda033.079M-0.18
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
2.990.00%0.00Venda013.995M-1.57
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
3.960.00%0.00Compra013.995M-1.57
AIF ACORN INCOME FUND LD ORD 1P
343.550.31%1.05Viés neutro14.974K87.186M-0.320.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
222.500.00%0.00Venda1.565K98.332M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.100.00%0.00Venda011.135M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.560.00%0.00Venda033.801M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
156.000.32%0.50Compra86.494K763.662M6.370.240.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
32.97-0.00%-0.00Compra06.845M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
174.701.28%2.20Compra85893.486M5.170.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
75.180.24%0.18Compra8.496K194.293M-0.130.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
108.23-0.25%-0.27Venda10.000K194.293M-0.130.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
107.670.63%0.67Venda14.596K126.416M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
84.421.10%0.92Venda238.924K76.697M14.800.060.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
7.850.00%0.00Venda039.828M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Compra039.828M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
119.001.02%1.20Compra437.110K941.653M-0.010.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.80-0.30%-0.05Compra500439.307M-1.2480.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1505.000.33%5.00Compra1.984K439.307M-1.2480.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.500.00%0.00Compra0340.889M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.800.00%0.00Venda27.738K340.889M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
72.250.00%0.00Venda0340.889M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1565.000.00%0.00Venda9.604K297.888M24.660.540.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.550.00%0.00Viés neutro0297.888M24.660.540.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.01-0.49%-0.01Venda147.667K1.120B11.200.070.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
130.810.24%0.31Compra261.319K482.698M13.780.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.980.51%0.01Venda25.000K482.218M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
99.800.00%0.00Venda17.364K482.218M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
75.500.00%0.00Venda034.433M13.300.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1491.00-0.60%-9.00Venda327307.389M21.360.690.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Compra025.015M-0.120.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.58-2.52%-0.01Venda5.551K25.015M-0.120.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
190.56-0.23%-0.44Venda9.300K181.177M19.640.100.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
104.250.72%0.75Venda74.056K372.456M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
169.000.00%0.00Venda0108.456M8.050.21
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.73-1.34%-0.01Venda16.254K269.948M7.780.08
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
5.71-0.61%-0.04Venda140.219K9.286M6.040.01
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
13.10-0.76%-0.10Compra45.000K10.376B4.470.260.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
122.00-0.41%-0.50Compra154.287K673.185M10.740.110.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Compra Forte10.601K118.959M16.330.040.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
108.000.00%0.00Compra31.187K476.356M15.950.070.00
GCL GEIGER COUNTER LIMITED ORD NPV
16.82-1.37%-0.23Venda3.400K14.148M6.490.030.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
126.200.00%0.00Compra601.326K1.108B16.370.08
GCS GEIGER COUNTER LIMITED SUB SHS NPV
2.500.00%0.00Venda103.265K14.148M6.490.030.00
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.230.00%0.00Compra090.529M6.720.150.00
GLIF GLI FINANCE LIMITED ORD NPV
2.55-3.77%-0.10Venda15.000K23.441M-0.0743.00
GLIZ GLI FINANCE LIMITED ZDP NPV
122.000.00%0.00Compra023.441M-0.0743.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
32.10-0.62%-0.20Venda16.076K18.302M-0.150.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
104.00-0.48%-0.50Venda2.525K171.211M
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
84.002.44%2.00Compra23.000K79.545M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
766.93-0.01%-0.07Compra32.152K931.650M-1.450.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.620.26%0.03Compra5.706K1.645B13.700.6235.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.480.53%0.48Venda44.659K172.553M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
366.800.22%0.80Venda71.934K480.022M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
167.44-0.57%-0.95Compra Forte1.056M3.016B10.560.160.00
HTCF HIGHBRIDGE TACTICAL CREDIT FUND LIMITED ORD NPV GBP
209.000.72%1.502347.901M-0.040.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
78.000.00%0.00Venda17.720K111.930M20.520.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
76.367.10%5.06Compra302.066K80.214M-0.110.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.201.09%1.20Compra10.850K315.201M11.940.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.650.00%0.00Compra011.254M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.381.72%1.27Compra65.368K126.022M37.630.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
89.260.18%0.16Compra36.087K102.439M-0.060.00
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
117.840.29%0.34Venda723.399K583.996M9.970.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.380.00%0.00Venda0208.459M19.200.060.00
KRM KRM22 PLC ORD 10P
61.00-2.40%-1.50Venda Forte38711.792M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.060.00%0.00Venda123.181K4.824M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
97.51-0.50%-0.49Venda Forte7.763K118.877M22.480.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.770.00%0.00Compra076.784M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.250.00%0.00Venda076.784M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.100.00%0.00Venda076.784M-0.110.00
MMIT MOBIUS INVESTMENT TRUST PLC ORD 1P
86.000.00%0.00Venda23.784K88.924M
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.830.00%0.00Compra0136.471M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
67.500.00%0.00Compra0136.471M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
128.50-2.28%-3.00Venda18.000K81.314M2.250.58
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
110.30-0.25%-0.27Compra21.878K185.072M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Venda741151.668M-0.180.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
77.000.00%0.00Venda0151.668M-0.180.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.790.00%0.00Venda30.000K151.668M-0.180.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.000.00%0.00Venda1.271M500.650M-0.02
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.920.27%0.00Compra94.841K500.650M-0.02
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
59.40-0.50%-0.30Venda102.962K254.084M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
120.500.00%0.00Compra210.657K701.765M10.630.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
742.20-1.37%-10.30Venda512106.796M13.210.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1556.00-0.89%-14.00Compra62.855K3.458B2.995.23
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
19.54-0.31%-0.06Compra16.581K3.458B2.995.23
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.16-0.92%-0.00Venda7.500K19.645M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
167.580.35%0.58Venda15.354K332.670M12.760.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
156.96-0.03%-0.04Compra5.500K72.919M37.280.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
664.000.15%1.00Venda49.535K529.715M-6.140.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
112.000.00%0.00Compra135.586K191.842M
SGEM SCOTGEMS PLC ORD 1P
82.000.00%0.00Venda18.492K43.898M310.610.000.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
8.500.00%0.00Venda026.737M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
80.75-0.62%-0.50Venda12.185K40.375M58.430.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
92.450.16%0.15Venda53.571K170.920M202.860.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
257.000.00%0.00Venda139.131K676.380M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
81.140.42%0.34Venda159.219K400.112M15.640.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
86.140.45%0.39Compra21.401K400.112M15.640.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
101.48-0.02%-0.02Venda41.221K419.418M14.020.070.00
SYNC SYNCONA LIMITED ORD NPV
239.500.63%1.50Compra296.845K1.580B3.880.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.450.00%0.00Compra3.601K1.390B4.172.51280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1000.00-1.23%-12.50Venda1.143K1.390B4.172.51280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
110.11-0.36%-0.39Venda96.599K577.986M63.870.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1240.000.00%0.00Viés neutro2.500K501.652M-0.140.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
15.47-0.35%-0.05Compra15.078K501.652M-0.140.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
12.650.00%0.00Compra09.327M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
129.600.00%0.00Compra971.791K1.874B8.070.160.00
UKML UK MORTGAGES LIMITED ORD 1P
69.00-0.72%-0.50Venda3.856K189.780M28.260.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
140.000.00%0.00Venda230.274K331.590M5.150.270.00
UTL UIL LIMITED ORD 10P (DI)
260.004.42%11.00Compra35.431K222.316M3.000.830.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
504.000.00%0.00Compra91.806K1.099B-0.190.00
VNH VIETNAM HOLDING LIMITED ORD USD1
190.00-1.04%-2.00Venda1.500K98.009M-0.350.00
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
338.500.15%0.50Venda82.188K624.653M-0.32125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
80.00-0.50%-0.40Compra Forte211.623K258.819M10.270.08
VTA VOLTA FINANCE LIMITED ORD NPV
6.800.59%0.04Venda5.100K217.389M23.340.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
608.000.00%0.00Venda0217.389M23.340.25
WHR WAREHOUSE REIT PLC ORD 1P
102.98-0.98%-1.02Venda252.628K249.864M7.580.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
147.000.00%0.00Venda0119.978M-0.030.00
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