|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
|
|
|
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
|
|
|
|
|
Fidelity Funds - Indonesia Fund A USD
|
|
70,9
|
|
25,9
|
|
26,6
|
|
16,8
|
|
10/9
|
|
|
|
|
|
BNP Paribas L1 Equity Indonesia Acc
|
|
71,2
|
|
20,0
|
|
-
|
|
-
|
|
7/9
|
|
|
|
|
|
Pictet-Global Emerging Debt-HI CHF
|
|
34,3
|
|
19,9
|
|
11,7
|
|
-
|
|
9/9
|
|
|
|
|
|
Pictet-Global Emerging Debt-HP CHF
|
|
33,5
|
|
19,2
|
|
11,1
|
|
-
|
|
9/9
|
|
|
|
|
|
HSBC Global Investment Funds Brazil Bond A Acc
|
|
31,1
|
|
19,0
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
|
|
HSBC Global Investment Funds Brazil Bond E Acc
|
|
30,7
|
|
18,6
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Global Total Return I Acc €
|
|
37,3
|
|
18,4
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Global Total Return I Acc $
|
|
36,7
|
|
18,3
|
|
13,0
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Global Total Return A Acc €
|
|
36,5
|
|
17,8
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Global Total Return A Acc $
|
|
36,1
|
|
17,7
|
|
12,4
|
|
-
|
|
10/9
|
|
|
|
|
|
|
|
DWS Invest Gold & Prc Met (USD) FC Acc
|
|
50,0
|
|
17,5
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
Fidelity Funds - Thailand Fund A USD
|
|
76,1
|
|
17,2
|
|
14,8
|
|
13,7
|
|
10/9
|
|
|
|
|
|
Templeton Global Bond I Acc €
|
|
30,8
|
|
17,1
|
|
11,3
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Global Bond I Acc $
|
|
30,3
|
|
17,0
|
|
11,4
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Global Total Return N Acc €
|
|
35,6
|
|
17,0
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
|
|
Templeton Global Total Return N Acc $
|
|
35,2
|
|
16,9
|
|
11,7
|
|
-
|
|
10/9
|
|
|
|
|
|
PIMCO GIS Emerging Markets Bond Inst CHF (Hedged) Inc
|
|
38,4
|
|
16,8
|
|
-
|
|
-
|
|
9/9
|
|
|
|
|
|
Pictet-Emerging Local Currency Debt-I USD
|
|
32,2
|
|
16,5
|
|
-
|
|
-
|
|
9/9
|
|
|
|
|
|
Pictet-Emerging Local Currency Debt-I EUR
|
|
32,2
|
|
16,5
|
|
-
|
|
-
|
|
9/9
|
|
|
|
|
|
Templeton Global Bond A Acc €
|
|
30,1
|
|
16,5
|
|
10,7
|
|
-
|
|
10/9
|
|
|
|
|
|
|
|
Parvest Bond JPY I
|
|
30,2
|
|
16,4
|
|
6,7
|
|
-
|
|
9/9
|
|
|
|
|
|
PIMCO Global Bond Inst NZD (Hdg) Inc
|
|
39,1
|
|
16,3
|
|
9,1
|
|
-
|
|
9/9
|
|
|
|
|
|
DWS Invest Gold & Prc Met (USD) LC Acc
|
|
47,6
|
|
16,1
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
Parvest Bond JPY P
|
|
29,8
|
|
16,0
|
|
6,3
|
|
-
|
|
9/9
|
|
|
|
|
|
HSBC Global Investment Funds Turkey Equity A Acc
|
|
60,0
|
|
15,9
|
|
15,7
|
|
-
|
|
7/9
|
|
|
|
|
|
|
|
Pictet-Emerging Local Currency Debt-P USD
|
|
31,3
|
|
15,7
|
|
-
|
|
-
|
|
9/9
|
|
|
|
|
|
Pictet-Emerging Local Currency Debt-P EUR
|
|
31,3
|
|
15,7
|
|
-
|
|
-
|
|
9/9
|
|
|
|
|
|
Pictet-Emerging Local Currency Debt-P dy USD
|
|
31,3
|
|
15,7
|
|
-
|
|
-
|
|
9/9
|
|
|
|
|
|
Templeton Global Bond N Acc €
|
|
29,2
|
|
15,7
|
|
-
|
|
-
|
|
10/9
|
|
|
|
|
|
Templeton Emerging Markets Bond I Acc $
|
|
35,7
|
|
15,6
|
|
11,5
|
|
-
|
|
10/9
|
|
|
|