PIMCO Euro Bond Inc
|
12,4900
|
Obrigações Diversificado EUR
|
3,31
2,01
1,92
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
23,1300
|
Obrigações Diversificado EUR
|
3,35
2,02
1,94
|
|
|
EUR
|
PIMCO Gl Investment Grade Credit H EUR
|
17,7200
|
Global Corporate Bond - EUR Hedged
|
5,35
1,81
1,82
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
34,5700
|
Obrigações Alto Rend. USD
|
14,55
5,04
6,03
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
24,6700
|
Obrigações Alto Rend. Globais
|
12,09
4,94
5,68
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
16,5800
|
Obrigações Globais USD Hedged
|
5,53
3,43
3,40
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
19,5600
|
Global Corporate Bond - USD Hedged
|
6,36
4,24
4,06
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
10,3400
|
Global Corporate Bond - EUR Hedged
|
5,33
1,83
1,81
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,5500
|
Global Flexible Bond - USD Hedged
|
12,52
4,62
5,08
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,7800
|
Global Flexible Bond - EUR Hedged
|
11,31
2,12
2,80
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
9,6900
|
Global Flexible Bond - EUR Hedged
|
11,38
2,15
2,83
|
|
|
EUR
|
Neuberger Berman Emerg Market DebtHC
|
12,3900
|
Obrigações Emergentes Globais EUR Biased
|
14,72
0,85
2,90
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond M
|
9,9600
|
EUR Subordinated Bond
|
8,45
2,68
-
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1700
|
EUR Subordinated Bond
|
8,47
2,69
-
|
|
|
EUR
|
UBS Strategy Fund Growth EUR
|
3.969,1900
|
Mistos Agressivos EUR
|
30,99
5,07
6,19
|
|
|
EUR
|
UBS Strategy Fund Yield EUR
|
3.645,9100
|
Mistos Defensivos EUR
|
16,39
2,82
3,08
|
|
|
EUR
|
UBS Strategy Fund - Growth USD
|
4.823,8300
|
Mistos Agressivos USD
|
36,02
8,01
9,09
|
|
|
USD
|
UBS Strategy Fund - Yield USD
|
3.895,0600
|
Mistos Defensivos USD
|
19,54
5,53
5,45
|
|
|
USD
|
UBS Strategy Fund Balanced EUR
|
2.990,5400
|
Mistos Moderados EUR
|
22,95
3,88
4,51
|
|
|
EUR
|
UBS Strategy Fund - Balanced USD
|
3.867,3600
|
Mistos Moderados USD
|
28,83
6,58
7,21
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
223,6700
|
Obrigações Alto Rend. EUR
|
18,88
2,61
4,23
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
22,2430
|
Obrigações Corp. EUR
|
8,79
2,86
3,02
|
|
|
EUR
|
Invesco Euro Bond Fund
|
7,9169
|
Obrigações Diversificado EUR
|
6,33
2,62
2,47
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
25,8200
|
Obrigações Emergentes Globais
|
6,26
3,07
2,15
|
|
|
EUR
|
GS Global High Yield Ptf
|
31,3900
|
Obrigações Alto Rend. Globais
|
7,43
5,75
4,45
|
|
|
EUR
|
Pictet EUR High Yield R
|
246,1000
|
Obrigações Alto Rend. EUR
|
11,58
1,60
2,83
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
34,6200
|
Obrigações Alto Rend. USD
|
15,06
5,12
6,17
|
|
|
USD
|
BGF Global Allocation Fund
|
57,7600
|
Mistos Moderados USD
|
22,68
10,64
7,28
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,8000
|
Mistos Moderados EUR
|
5,21
1,96
0,29
|
|
|
EUR
|
Nordea European High Yield Bond
|
32,2300
|
Obrigações Alto Rend. EUR
|
12,07
2,10
3,32
|
|
|
EUR
|
Fidelity Global Multi Asset Tactical Mod
|
13,2400
|
Mistos Moderados USD
|
8,26
2,96
1,14
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,6800
|
Global Flexible Bond - EUR Hedged
|
7,43
0,84
0,98
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
133,0200
|
Obrigações Emergentes Moeda Local
|
4,37
-0,15
0,10
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
162,2499
|
Obrigações Convertíveis Global - EUR Hedged
|
32,14
7,00
5,63
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
17,9600
|
Mistos Flexível EUR
|
22,05
3,23
4,15
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
148,3100
|
Obrigações Alto Rend. EUR
|
15,52
2,42
3,98
|
|
|
EUR
|
GS Global High Yield Portfolio
|
8,5400
|
Obrigações Alto Rend. Globais - EUR Hedged
|
16,05
2,25
3,47
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
121,1000
|
Obrigações Alto Rend. EUR
|
9,67
0,13
0,64
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
110,7700
|
Global Flexible Bond - EUR Hedged
|
8,37
0,82
1,09
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
12,1500
|
Global Flexible Bond - USD Hedged
|
-0,49
4,29
2,01
|
|
|
EUR
|