|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
47.5
|
|
-2.8
|
|
2.7
|
|
-0.2
|
|
-
|
|
|
 |
 |
 |
|
|
ACMBernstein American Equity Blend Portfolio B
|
|
53,9
|
|
-10,5
|
|
-2,9
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein American Income Portfolio A2
|
|
22,3
|
|
4,0
|
|
5,1
|
|
3,2
|
|
8/3
|
|
|
 |
|
|
ACMBernstein American Income Portfolio C2
|
|
21,8
|
|
3,5
|
|
4,6
|
|
2,6
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Emerging Markets Growth Portfolio A
|
|
80,3
|
|
-0,9
|
|
8,3
|
|
0,7
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Emerging Markets Growth Portfolio B
|
|
78,6
|
|
-1,9
|
|
7,2
|
|
-0,3
|
|
8/3
|
|
|
 |
 |
 |
|
|
ACMBernstein Emerging Markets Growth Portfolio I
|
|
81,8
|
|
-0,1
|
|
9,1
|
|
1,5
|
|
8/3
|
|
|
 |
|
|
ACMBernstein European Value B
|
|
63,8
|
|
-14,4
|
|
-2,8
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Balanced Portfolio A
|
|
35,8
|
|
-6,8
|
|
0,0
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Balanced Portfolio I
|
|
36,6
|
|
-6,2
|
|
0,6
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Bond Portfolio C2 USD
|
|
8,8
|
|
3,0
|
|
3,4
|
|
-
|
|
8/3
|
|
|
 |
 |
 |
|
|
ACMBernstein Global Bond Portfolio I USD
|
|
9,9
|
|
4,0
|
|
4,5
|
|
1,7
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Conservative Portfolio B2
|
|
16,8
|
|
-3,4
|
|
0,4
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Conservative Portfolio I
|
|
19,1
|
|
-1,7
|
|
2,0
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Equity Blend Portfolio A
|
|
55,8
|
|
-14,3
|
|
-3,4
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Global Equity Blend Portfolio C
|
|
55,2
|
|
-14,7
|
|
-3,7
|
|
-
|
|
8/3
|
|
|
 |
 |
 |
|
|
ACMBernstein Global Growth Trends Portfolio A
|
|
48,1
|
|
-13,5
|
|
-3,3
|
|
-5,3
|
|
8/3
|
|
|
 |
|
|
ACMBernstein Greater China I
|
|
59,0
|
|
-0,5
|
|
11,3
|
|
3,1
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV Global Real Estate Securities Portfolio A USD
|
|
88,6
|
|
-16,5
|
|
-2,0
|
|
3,7
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV Global Real Estate Securities Portfolio B USD
|
|
86,7
|
|
-17,3
|
|
-3,0
|
|
2,6
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV Global Real Estate Securities Portfolio I USD
|
|
90,1
|
|
-15,8
|
|
-1,2
|
|
4,5
|
|
8/3
|
|
|
 |
 |
 |
|
|
ACMBernstein SICAV Global Thematic Research Portfolio A USD
|
|
71,5
|
|
-3,3
|
|
4,3
|
|
-8,7
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV Global Thematic Research Portfolio B USD
|
|
69,9
|
|
-4,2
|
|
3,3
|
|
-9,7
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV Global Thematic Research Portfolio I USD
|
|
72,8
|
|
-2,5
|
|
5,1
|
|
-8,0
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV International Health Care Portfolio A USD
|
|
32,4
|
|
-4,3
|
|
1,5
|
|
-2,0
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV International Health Care Portfolio B USD
|
|
31,0
|
|
-5,2
|
|
0,5
|
|
-3,0
|
|
8/3
|
|
|
 |
 |
 |
|
|
ACMBernstein SICAV International Health Care Portfolio C USD
|
|
31,8
|
|
-4,7
|
|
1,1
|
|
-
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV International Health Care Portfolio I USD
|
|
33,4
|
|
-3,5
|
|
2,4
|
|
-1,2
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV International Technology Portfolio A USD
|
|
61,0
|
|
-3,3
|
|
1,2
|
|
-11,4
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV International Technology Portfolio B
|
|
59,4
|
|
-4,3
|
|
0,2
|
|
-12,3
|
|
8/3
|
|
|
 |
|
|
ACMBernstein SICAV International Technology Portfolio C USD
|
|
60,3
|
|
-3,8
|
|
0,7
|
|
-
|
|
8/3
|
|
|
 |