PIMCO Euro Bond Inc
|
12,7400
|
Obrigações Diversificado EUR
|
2,82
2,86
2,61
|
|
|
EUR
|
PIMCO Euro Bond Acc
|
23,5800
|
Obrigações Diversificado EUR
|
2,79
2,86
2,60
|
|
|
EUR
|
PIMCO Gl Investment Grade Credit H EUR
|
18,1000
|
Global Corporate Bond - EUR Hedged
|
1,46
2,13
2,91
|
|
|
EUR
|
PIMCO US High Yield Bond Fund
|
34,3300
|
Obrigações Alto Rend. USD
|
4,16
4,58
7,31
|
|
|
USD
|
PIMCO Global High Yield Bond Fund USD
|
24,5800
|
Obrigações Alto Rend. Globais
|
3,45
4,55
6,80
|
|
|
USD
|
PIMCO Global Bond Ex-US Fund
|
16,8300
|
Obrigações Globais USD Hedged
|
4,04
4,16
4,22
|
|
|
USD
|
PIMCO Gl Investment Grade Credit USD
|
19,9400
|
Global Corporate Bond - USD Hedged
|
3,26
4,71
5,19
|
|
|
USD
|
PIMCO Global Investment Grade Credit
|
10,6100
|
Global Corporate Bond - EUR Hedged
|
1,48
2,14
2,91
|
|
|
EUR
|
PIMCO Income Fund USD A
|
15,5400
|
Global Flexible Bond - USD Hedged
|
5,36
4,44
5,50
|
|
|
USD
|
PIMCO Income Fund H EUR A
|
13,8000
|
Global Flexible Bond - EUR Hedged
|
3,45
1,83
3,20
|
|
|
EUR
|
PIMCO Income Fund H EUR I
|
9,8100
|
Global Flexible Bond - EUR Hedged
|
3,48
1,82
3,20
|
|
|
EUR
|
Neuberger Berman Emerg Market DebtHC
|
12,6400
|
Obrigações Emergentes Globais EUR Biased
|
0,40
0,75
4,90
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond M
|
10,0400
|
EUR Subordinated Bond
|
2,54
2,00
-
|
|
|
EUR
|
Neuberger Berman Corporate Hybrid Bond
|
12,1500
|
EUR Subordinated Bond
|
2,53
2,00
-
|
|
|
EUR
|
UBS Strategy Fund Growth EUR
|
3.825,2700
|
Mistos Agressivos EUR
|
5,03
2,30
6,67
|
|
|
EUR
|
UBS Strategy Fund Yield EUR
|
3.591,6600
|
Mistos Defensivos EUR
|
3,14
1,46
3,61
|
|
|
EUR
|
UBS Strategy Fund - Growth USD
|
4.672,6900
|
Mistos Agressivos USD
|
10,69
5,46
10,13
|
|
|
USD
|
UBS Strategy Fund - Yield USD
|
3.850,4200
|
Mistos Defensivos USD
|
6,77
4,29
6,31
|
|
|
USD
|
UBS Strategy Fund Balanced EUR
|
2.914,2300
|
Mistos Moderados EUR
|
4,17
1,89
5,02
|
|
|
EUR
|
UBS Strategy Fund - Balanced USD
|
3.788,5900
|
Mistos Moderados USD
|
8,79
4,81
8,09
|
|
|
USD
|
UBS Bond Fund - Euro High Yield EUR
|
220,8800
|
Obrigações Alto Rend. EUR
|
1,17
2,04
4,58
|
|
|
EUR
|
Schroder EURO Corporate Bond
|
22,3730
|
Obrigações Corp. EUR
|
3,58
2,85
3,75
|
|
|
EUR
|
Invesco Euro Bond Fund
|
8,0708
|
Obrigações Diversificado EUR
|
3,09
3,09
3,12
|
|
|
EUR
|
GS Emerging Markets Debt Ptf
|
26,1200
|
Obrigações Emergentes Globais
|
-6,55
2,88
3,08
|
|
|
EUR
|
GS Global High Yield Ptf
|
30,8300
|
Obrigações Alto Rend. Globais
|
-5,31
4,51
4,55
|
|
|
EUR
|
Pictet EUR High Yield R
|
244,6600
|
Obrigações Alto Rend. EUR
|
-0,39
1,10
3,55
|
|
|
EUR
|
BGF US Dollar High Yield Bond Fund
|
34,4900
|
Obrigações Alto Rend. USD
|
5,18
4,68
7,43
|
|
|
USD
|
BGF Global Allocation Fund
|
55,5600
|
Mistos Moderados USD
|
8,37
7,69
6,67
|
|
|
EUR
|
Nordea Stable Return Fund
|
15,3200
|
Mistos Moderados EUR
|
-1,79
-0,50
0,75
|
|
|
EUR
|
Nordea European High Yield Bond
|
32,0200
|
Obrigações Alto Rend. EUR
|
0,72
1,58
3,75
|
|
|
EUR
|
Fidelity Global Multi Asset Tactical Mod
|
12,7000
|
Mistos Moderados USD
|
-11,06
0,56
-0,05
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
9,7200
|
Global Flexible Bond - EUR Hedged
|
2,75
0,41
1,02
|
|
|
EUR
|
Pictet Emerg Local Currency Debt R EUR
|
137,9300
|
Obrigações Emergentes Moeda Local
|
-5,20
0,84
2,75
|
|
|
EUR
|
Schroder Global Convertible Bond EUR
|
164,8039
|
Obrigações Convertíveis Global - EUR Hedged
|
21,77
6,70
6,47
|
|
|
EUR
|
Invesco Balanced Risk Allocation Fund
|
17,6500
|
Mistos Flexível EUR
|
6,58
2,15
5,31
|
|
|
EUR
|
DWS Invest Euro High Yield Corporates
|
146,8700
|
Obrigações Alto Rend. EUR
|
1,42
1,91
5,05
|
|
|
EUR
|
GS Global High Yield Portfolio
|
8,6500
|
Obrigações Alto Rend. Globais - EUR Hedged
|
2,39
1,82
4,83
|
|
|
EUR
|
Pictet EUR Short Term High Yield R
|
120,0600
|
Obrigações Alto Rend. EUR
|
-1,62
-0,14
0,99
|
|
|
EUR
|
Mirabaud Global Strategic Bond H EUR
|
110,7100
|
Global Flexible Bond - EUR Hedged
|
2,98
0,30
1,71
|
|
|
EUR
|
BGF Fixed Income Global Opportunities
|
11,9800
|
Global Flexible Bond - USD Hedged
|
-4,77
3,20
0,87
|
|
|
EUR
|