|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
|
|
|
|
|
Média:
|
|
17.9
|
|
-2.6
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
|
|
|
|
|
BlackRock Global Funds - World Gold A2 USD
|
|
39,3
|
|
15,5
|
|
18,8
|
|
19,8
|
|
3/9
|
|
|
|
|
|
BlackRock Global Funds - World Gold E2 USD
|
|
38,6
|
|
14,9
|
|
18,2
|
|
19,2
|
|
3/9
|
|
|
|
|
|
Amundi Funds Thailand C C
|
|
77,2
|
|
10,1
|
|
12,6
|
|
18,0
|
|
2/9
|
|
|
|
|
|
Amundi Funds Thailand S
|
|
76,5
|
|
9,6
|
|
12,1
|
|
17,8
|
|
2/9
|
|
|
|
|
|
Fidelity Funds - Indonesia Fund A USD
|
|
72,5
|
|
23,3
|
|
28,0
|
|
16,7
|
|
3/9
|
|
|
|
|
|
|
|
HSBC Global Investment Funds Indian Equity A Acc
|
|
40,0
|
|
5,0
|
|
16,0
|
|
16,3
|
|
3/9
|
|
|
|
|
|
BlackRock Global Funds - World Mining A2 USD
|
|
37,1
|
|
-2,7
|
|
14,3
|
|
16,3
|
|
3/9
|
|
|
|
|
|
SGAM Fund Equities Gold Mines A
|
|
45,1
|
|
16,5
|
|
18,0
|
|
15,9
|
|
2/9
|
|
|
|
|
|
HSBC Global Investment Funds Indian Equity E Acc
|
|
39,3
|
|
4,4
|
|
15,4
|
|
15,7
|
|
3/9
|
|
|
|
|
|
BlackRock Global Funds - World Mining E2 USD
|
|
36,4
|
|
-3,2
|
|
13,8
|
|
15,7
|
|
3/9
|
|
|
|
|
|
|
|
JPMorgan Funds - JPM Russia A (dist) - USD
|
|
54,7
|
|
-7,6
|
|
8,6
|
|
14,8
|
|
3/9
|
|
|
|
|
|
Parvest Equity China C
|
|
17,2
|
|
-9,0
|
|
11,8
|
|
14,0
|
|
2/9
|
|
|
|
|
|
Gartmore SICAV Latin American B Acc
|
|
43,4
|
|
7,2
|
|
19,8
|
|
13,8
|
|
2/9
|
|
|
|
|
|
BlackRock Global Funds - Latin American A2 USD
|
|
48,6
|
|
7,6
|
|
19,6
|
|
13,6
|
|
3/9
|
|
|
|
|
|
Fidelity Funds - Thailand Fund A USD
|
|
79,9
|
|
14,9
|
|
15,2
|
|
13,1
|
|
3/9
|
|
|
|
|
|
|
|
Threadneedle Latin American Retail Net USD Acc
|
|
51,5
|
|
7,0
|
|
18,4
|
|
13,0
|
|
3/9
|
|
|
|
|
|
Threadneedle Latin American Retail Net GBP Acc
|
|
52,3
|
|
7,1
|
|
18,4
|
|
12,9
|
|
3/9
|
|
|
|
|
|
Templeton Latin America N Acc $
|
|
43,1
|
|
6,8
|
|
19,8
|
|
12,3
|
|
3/9
|
|
|
|
|
|
Pictet-Indian Equities-P USD
|
|
40,7
|
|
2,3
|
|
14,3
|
|
12,3
|
|
3/9
|
|
|
|
|
|
Schroder ISF Latin America C EUR Acc
|
|
47,0
|
|
4,4
|
|
17,9
|
|
12,2
|
|
3/9
|
|
|
|
|
|
|
|
Schroder ISF Latin America C USD Acc
|
|
46,4
|
|
4,2
|
|
17,8
|
|
12,1
|
|
3/9
|
|
|
|
|
|
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund A USD Acc
|
|
31,2
|
|
-7,0
|
|
6,7
|
|
12,1
|
|
2/9
|
|
|
|
|
|
JPMorgan Funds - JPM Latin America Equity A (dist) - USD
|
|
50,5
|
|
5,2
|
|
18,6
|
|
12,1
|
|
3/9
|
|
|
|
|
|
Pictet-Eastern Europe-P EUR
|
|
48,3
|
|
-7,0
|
|
4,9
|
|
12,1
|
|
2/9
|
|
|
|
|
|
Fidelity Funds - Latin America Fund A USD
|
|
49,5
|
|
8,6
|
|
20,0
|
|
12,0
|
|
3/9
|
|
|
|
|
|
|
|
Morgan Stanley Investment Funds Latin American Equity I Acc
|
|
48,0
|
|
5,2
|
|
18,4
|
|
12,0
|
|
3/9
|
|
|
|
|
|
Parvest Equity Latin America P
|
|
46,0
|
|
6,9
|
|
18,6
|
|
11,9
|
|
2/9
|
|
|
|
|
|
Amundi Funds Latin America Equities C C
|
|
48,8
|
|
9,2
|
|
22,5
|
|
11,9
|
|
2/9
|
|
|
|
|
|
JPMorgan Funds - JF India A (dist) - USD
|
|
44,9
|
|
1,4
|
|
14,5
|
|
11,7
|
|
3/9
|
|
|
|
|
|
ING (L) Invest Latin America P Acc
|
|
46,4
|
|
4,8
|
|
18,1
|
|
11,5
|
|
3/9
|
|
|
|