Fundos Closed End (Indústria)

119
Ações
57.788B
Cap Mercado
353.648K
Volume
+1.52%
Div. rendimentos
−0.18%
Oscilação
+2.83%
Perf Mensal
+17.36%
Perf Anual
+24.17%
Perf Acum. Anual
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
285.500.00%0.00Venda869.290K2.314B8.950.320.00
AAIF ABERDEEN ASIAN INCOME FUND LTD ORD NPV
218.00-1.36%-3.00Compra97.372K393.277M-0.130.00
ADL ANDALAS ENERGY AND POWER PLC ORD NPV
0.15-3.12%-0.01Venda2.718M1.670M-0.0011.00
AEFS ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP
98.80-0.90%-0.90Compra409.176K124.735M17.340.06
AEMC ABERDEEN EMERGING MARKETS INVESTMENT COMPANY LIMITED ORD 1P
620.000.65%4.00Compra1.298K283.145M-0.030.00
AFMC ABERDEEN FRONTIER MARKETS INVESTMENT COMPANY LIMITED ORD NPV
47.900.00%0.00Venda17.645K34.445M-0.19
AGOL ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (GBP)
3.02-2.58%-0.08Venda8014.510M-0.79
AGOU ASHMORE GLOBAL OPPORTUNITIES LIMITED ORD NPV (USD)
4.030.00%0.00Venda014.510M-0.79
AIF ACORN INCOME FUND LD ORD 1P
367.00-2.13%-8.00Venda12.736K92.327M-0.830.00
AJG ATLANTIS JAPAN GROWTH FUND LD ORD NPV
219.50-0.68%-1.50Compra2.897K97.669M-0.000.00
ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01
0.120.00%0.00Venda139.711K13.637M-0.040.00
AOF AFRICA OPPORTUNITY FUND LIMITED ORD USD0.01
0.580.00%0.00Venda12.733K33.643M-0.20
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
151.00-1.31%-2.00Compra47.058K751.384M12.800.120.00
APT AXA PROPERTY TRUST LIMITED ORD NPV
31.50-1.72%-0.55Venda10.000K6.653M-0.172500.00
ARTL ALPHA REAL TRUST LIMITED ORD NPV
173.000.00%0.00Compra9893.423M5.180.330.00
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P
80.000.00%0.00Venda3.098K205.232M-0.210.00
ASIZ ABERFORTH SPLIT LEVEL INCOME TRUST PLC ZDP 1P
111.500.00%0.00Compra800205.232M-0.210.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
112.000.00%0.00Viés neutro107.394K131.098M278.00
AXI AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD NPV
89.500.00%0.00Venda3.000K82.208M-0.090.00
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
9.000.00%0.00Venda20.818K43.158M-0.120.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
48.500.00%0.00Compra10.000K43.158M-0.120.00
BCPT BMO COMMERCIAL PROPERTY TRUST LIMITED ORD 1P
116.20-1.69%-2.00Venda997.437K944.851M25.960.050.00
BGHL BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (EUR)
16.100.31%0.05Compra230408.483M-1.2580.00
BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)
1450.000.00%0.00Venda200408.483M-1.2580.00
BGLC BLACKSTONE / GSO LOAN FINANCING LIMITED C SHS NPV
0.490.00%0.00Compra1.088K350.357M-0.030.00
BGLF BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (EUR)
0.840.30%0.00Compra Forte9.750K350.357M-0.030.00
BGLP BLACKSTONE / GSO LOAN FINANCING LIMITED ORD NPV (GBP)
76.001.00%0.75Compra16.000K350.357M-0.030.00
BHGG BH GLOBAL LIMITED ORD NPV GBP
1570.00-0.95%-15.00Viés neutro10.971K336.016M168.180.070.00
BHGU BH GLOBAL LIMITED ORD NPV USD
16.150.00%0.00Compra500336.016M168.180.070.00
BPCR BIOPHARMA CREDIT PLC ORD USD0.01
1.04-0.48%-0.01Venda Forte2.925M1.118B14.720.060.00
BSIF BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV
136.50-1.09%-1.50Compra Forte332.371K510.439M14.570.09
CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO
0.99-1.00%-0.01Venda Forte45.275K509.365M-0.050.00
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP
105.000.48%0.50Venda124.895K509.365M-0.050.00
CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV
77.500.00%0.00Venda8.126K35.345M13.650.06
CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV
1555.00-1.27%-20.00Compra Forte479314.108M-2.090.00
CIFR CARADOR INCOME FUND PLC REPURCHASE POOL SHS
0.730.00%0.00Compra Forte136.552M-0.080.00
CIFU CARADOR INCOME FUND PLC ORD NPV (USD)
0.620.00%0.00Compra736.552M-0.080.00
CRS CRYSTAL AMBER FUND LIMITED ORD 1P
198.000.76%1.50Venda3.039M187.229M5.420.360.00
EAT EUROPEAN ASSETS TRUST PLC ORD GBP0.10
109.500.00%0.00Venda307.735K394.012M-0.200.00
EJFI EJF INVESTMENTS LTD ORD NPV
187.500.00%0.00Viés neutro26120.329M6.180.30
FAIR FAIR OAKS INCOME LIMITED 2017 SHS NPV
0.810.00%0.00Venda23.553K286.328M8.510.07
FP. FONDUL PROPRIETATEA S.A. GDR (EACH REPR 50 ORD) (REG S)
12.600.00%0.00Compra8.900K9.785B7.440.140.00
FSFL FORESIGHT SOLAR FUND LIMITED ORD NPV
125.000.40%0.50Compra Forte275.278K683.432M11.280.110.00
FTV FORESIGHT VCT PLC ORD 1P
66.000.00%0.00Venda2.452K116.416M21.550.030.00
GABI GCP ASSET BACKED INCOME FUND LIMITED ORD NPV
106.750.00%0.00Venda149.030K470.621M16.330.070.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
127.80-0.16%-0.20Compra908.354K1.123B16.600.08
GIF GULF INVESTMENT FUND PLC ORD USD0.01
1.210.42%0.01Compra Forte6.285K85.983M9.810.090.00
GLIF GLI FINANCE LIMITED ORD NPV
4.500.00%0.00Venda1.992K31.258M-0.0843.00
GLIZ GLI FINANCE LIMITED ZDP NPV
119.500.00%0.00Compra031.258M-0.0843.00
GPM GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.1P
27.106.27%1.60Compra180.732K14.539M-0.150.00
GRIO GROUND RENTS INCOME FUND PLC ORD 50P
80.500.00%0.00Venda Forte76.381K78.090M-0.073.00
GSS GENESIS EMERGING MARKETS FUND LD PTG NPV
775.000.00%0.00Compra17.156K941.367M-1.460.00
GWI GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED ORD NPV
9.10-0.27%-0.03Compra Forte2001.536B12.690.6335.00
HDIV HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
91.600.66%0.60Compra134.463K172.553M0.00
HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV
381.00-0.78%-3.00Compra214.135K499.118M-0.120.00
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
157.40-0.13%-0.20Venda1.113M2.823B9.880.160.00
HMSF HIGHBRIDGE MULTI-STRATEGY FUND LIMITED ORD NPV GBP
214.000.47%1.00Compra26.132K221.437M-0.050.00
HWSL HADRIAN'S WALL SECURED INVESTMENTS LIMITED ORD NPV
84.00-1.18%-1.00Venda Forte6.325K123.395M22.360.040.00
IGC INDIA CAPITAL GROWTH FUND LIMITED ORD 1P
83.000.00%0.00Venda241.226K93.377M-0.250.00
IHR IMPACT HEALTHCARE REIT PLC ORD 1P
111.00-0.89%-1.00Compra145.176K320.932M13.070.090.00
IIP INFRASTRUCTURE INDIA PLC ORD 1P
1.850.00%0.00Venda Forte48.433K12.619M-0.140.00
IPE INVESCO ENHANCED INCOME LIMITED ORD 5P
75.500.00%0.00Compra68.910K127.874M38.340.020.00
JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV
91.30-0.33%-0.30Compra73.802K105.313M-0.060.00
JLEN JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
121.75-0.61%-0.75Compra358.891K608.847M10.390.120.00
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.410.00%0.00Venda Forte11.274K207.262M19.680.060.00
KRM KRM22 PLC ORD 10P
76.500.00%0.00Venda1.222K14.433M-0.71
KUBC KUBERA CROSS-BORDER FUND LIMITED ORD USD0.01
0.040.00%0.00Venda19.011K3.827M-0.01
LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV
99.000.25%0.25Venda44.012K119.786M22.650.040.00
LSAA LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.822.82%0.05Compra Forte87.714K76.682M-0.110.00
LSAB LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
0.640.00%0.00Venda076.682M-0.110.00
LSAD LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
1.400.00%0.00Compra076.682M-0.110.00
LSAE LIFE SETTLEMENT ASSETS PLC ORD SHS USD0.01
3.300.00%0.00Compra076.682M-0.110.00
MPLF MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV
0.820.00%0.00Venda0130.725M0.00
MPLS MARBLE POINT LOAN FINANCING LIMITED ORD SHS NPV GBP
63.500.00%0.000130.725M0.00
MPO MACAU PROPERTY OPPORTUNITIES FUND LIMITED ORD USD0.01
150.000.00%0.00Venda9.931K92.754M2.550.59
MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 2P
112.700.25%0.28Compra16.444K188.168M-0.020.00
NBDD NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV
0.890.00%0.00Venda5.000K154.665M-0.090.00
NBDG NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV
78.620.00%0.00Compra6.648K154.665M-0.090.00
NBDX NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV
0.850.00%0.00Venda Forte48.022K154.665M-0.090.00
NBLS NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £
89.90-0.66%-0.60Compra2.460M566.222M-0.09
NBLU NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV $
0.93-0.27%-0.00Venda114.311K566.222M-0.09
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1150.001.10%12.50Compra Forte70.001K482.179M13.350.74
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
14.251.42%0.20Compra Forte181.440K482.179M13.350.74
NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV
60.700.33%0.20Compra337.382K255.553M-0.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
119.500.00%0.00Compra82.044K695.941M10.540.12
OIG ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P
780.000.00%0.00Compra138110.699M13.690.570.00
PSH PERSHING SQUARE HOLDINGS LTD ORD NPV
1448.00-1.50%-22.00Compra74.158K3.114B-0.43
PSHD PERSHING SQUARE HOLDINGS LTD ORD NPV (USD)
18.15-0.82%-0.15Compra17.698K3.114B-0.43
QIL QANNAS INVESTMENTS LIMITED ORD NPV (DI)
0.620.00%0.00Venda028.824M-0.03
RC2 RECONSTRUCTION CAPITAL II LIMITED ORD EUR0.01
0.180.00%0.00Venda5.225K21.896M-0.02
RECI REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV
168.500.00%0.00Venda Forte174.213K335.658M12.870.130.00
RMMC RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED RED ORD NPV
165.000.00%0.00Venda35.321K76.634M39.180.040.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
850.00-0.12%-1.00Venda6.272K679.921M-2.320.00
SEIT SDCL ENERGY EFFICIENCY INCOME TRUST PLC ORD GBP0.01
107.000.00%0.00Compra272.790K183.277M
SGEM SCOTGEMS PLC ORD 1P
84.500.00%0.00Venda5.000K45.236M-0.030.00
SIGB SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV
9.250.00%0.00Venda3.750K29.096M-0.040.00
SIT SANDITON INVESTMENT TRUST PLC ORD £0.01
79.752.24%1.75Venda10.000K39.000M56.440.01
SMIF TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED ORD 1P
93.00-0.53%-0.50Venda117.493K173.143M205.490.00
SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P
271.00-0.73%-2.00Compra304.190K712.893M-0.020.00
SQN SQN ASSET FINANCE INCOME FUND LIMITED ORD NPV
89.800.00%0.00Venda69.027K444.679M17.390.05
SQNX SQN ASSET FINANCE INCOME FUND LIMITED C SHS NPV
90.250.00%0.00Compra19.081K444.679M17.390.05
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV
102.000.00%0.00Venda172.875K421.484M14.610.070.00
SYNC SYNCONA LIMITED ORD NPV
241.003.21%7.50Compra292.937K1.544B3.800.620.00
TFG TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001
12.500.00%0.00Venda2.200K1.353B4.722.05280.00
TFGS TETRAGON FINANCIAL GROUP LIMITED ORD USD0.001 (GBP)
1010.000.00%0.00Compra9881.353B4.722.05280.00
TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P
112.000.00%0.00Venda Forte770.220K585.832M71.160.020.00
TPOS THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
1195.002.14%25.00Compra1463.617M-1.810.00
TPOU THIRD POINT OFFSHORE INVESTORS LIMITED ORD NPV $
14.65-0.34%-0.05Venda Forte6.430K463.617M-1.810.00
TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV
11.750.00%0.00Compra4.121K8.663M-0.010.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
132.00-0.90%-1.20Compra2.300M1.926B11.510.120.00
UKML UK MORTGAGES LIMITED ORD 1P
72.25-1.70%-1.25Venda Forte50.629K200.703M29.890.020.00
USA BAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
146.00-1.02%-1.50Compra393.763K341.315M
UTL UIL LIMITED ORD 10P (DI)
217.00-0.91%-2.00Compra1.834K193.341M6.000.360.00
VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED ORD USD0.01 (DI)
454.50-0.33%-1.50Compra37.900K996.871M-0.400.00
VNH VIETNAM HOLDING LIMITED ORD USD1
181.000.00%0.00Compra30.000K92.636M-0.350.00
VNL VINALAND LIMITED ORD USD0.01
0.010.00%0.00Venda195.200K624.927K-0.07
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01
343.00-0.72%-2.50Compra120.571K638.514M-0.33125.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
75.200.27%0.20Compra271.610K243.639M9.580.08
VTA VOLTA FINANCE LIMITED ORD NPV
7.040.00%0.00Compra127223.034M24.310.25
VTAS VOLTA FINANCE LIMITED ORD NPV (GBP)
634.000.00%0.00Compra18223.034M24.310.25
WHR WAREHOUSE REIT PLC ORD 1P
101.50-1.93%-2.00Venda79.107K248.663M7.540.140.00
WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV
156.000.00%0.00Compra3.090K127.324M-0.380.00
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