BSF Emerging Companies Absolute Return Fund O Fundo visa alcançar retornos absolutos positivos através de uma combinação de crescimento de capital e renda em seu investimento, independentemente das condições do mercado. O Fundo procura obter pelo menos 70% da sua exposição ao investimento em títulos de participação no capital (por exemplo acções) e títulos relacionados com acções de empresas domiciliadas em, ou no principal negócios dos quais estão em, ou têm sua listagem principal no Reino Unido. Essas empresas incluem empresas de pequeno, médio e grande porte que são consideradas "Emergentes", isto é, numa fase inicial do seu ciclo de vida e / ou espera-se que experimentem um crescimento significativo. Ao seleccionar os investimentos do Fundo, o Consultor de Investimento (IA) utilizará a análise fundamental, concentrando-se na avaliação do poder aquisitivo das empresas e na identificação de mudanças estruturais emergentes dentro das indústrias. O Fundo investirá pelo menos 70% dos seus ativos em ações e outros valores mobiliários relacionados com ações. O Fundo poderá também, quando for apropriado, investir em títulos do rendimento (FI), instrumentos do mercado monetário (MMIs) (ou seja, títulos de dívida com vencimento a curto prazo), depósitos e numerário. Valor líquido de inventário do fundo GBP 284 477 739 Data de Início 08 mai. 2019 Data de lançamento 17 out. 2018 Moeda da categoria de acções USD Divisa base GBP Classe do activo Acções Índice de Referência Comparador 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread Classificação SFDR Outro Comissão inicial 5,00% Encargos Totais Correntes 1,88% ISIN LU1990978147 Comissão de gestão annual 1,50% Comissão de exito 20,00% Investimento mínimo inicial USD 5 000,00 Investmiento mínimo subsequente USD 1 000,00 Uso de renda Acumulação Domicílio Luxemburgo Estrutura regulatória UCITS Sociedade gestora BlackRock (Luxembourg) S.A. Categoria Morningstar Long/Short Equity - Other Settlement Data de transacção + 3 dias Frequência de contratação Base de determinação de preços diários e futuros Indicador Bloomberg BRUA2UH SEDOL BGV1JT5 29-fev.-2024 BSF Emerging Companies Absolute Return Fund Inception Date 08 mai. 2019 Fund Holdings as of - Total Net Assets - Number of Securities 203,00 Shares Outstanding - Nome Peso (%) MICROSOFT CORPORATION 3.018 AMAZON.COM INC 2.7838 ALPHABET INC 2.5077 RELX PLC 2.4269 LONDON STOCK EXCHANGE GROUP PLC 2.3614 BREEDON GROUP PLC 2.3126 GAMMA COMMUNICATIONS PLC 2.2458 ASML HOLDING NV 2.1268 NOVO NORDISK A/S 2.1076 CRH PLC 2.0792 a NAV por acção Daily NAV Change Daily NAV Change % 27 mar. 2024 124.99 -0.24 -0.19164736884133196 26 mar. 2024 125.23 0.17 0.1359347513193667 25 mar. 2024 125.06 0.07 0.05600448035842867 22 mar. 2024 124.99 -0.22 -0.17570481590927242 21 mar. 2024 125.21 0.68 0.5460531598811531 20 mar. 2024 124.53 0.2 0.16086222150727902 19 mar. 2024 124.33 -0.61 -0.48823435248919483 18 mar. 2024 124.94 0.11 0.08811984298646158 15 mar. 2024 124.83 0.2 0.16047500601781273 14 mar. 2024 124.63 0.26 0.20905363029669535 13 mar. 2024 124.37 0.06 0.04826643069744992 12 mar. 2024 124.31 0.22 0.1772906761221694 11 mar. 2024 124.09 -1.03 -0.8232097186700768 08 mar. 2024 125.12 0.18 0.1440691531935329 07 mar. 2024 124.94 0.46 0.36953727506426737 06 mar. 2024 124.48 0.24 0.1931745009658725 05 mar. 2024 124.24 -0.37 -0.2969264104004494 04 mar. 2024 124.61 0.86 0.694949494949495 01 mar. 2024 123.75 0.92 0.7490026866400716 29 fev. 2024 122.83 0.22 0.17943071527607862 28 fev. 2024 122.61 -0.08 -0.0652049881815959 27 fev. 2024 122.69 -0.33 -0.2682490651926516 26 fev. 2024 123.02 -0.2 -0.16231131309852298 23 fev. 2024 123.22 0.02 0.016233766233766232 22 fev. 2024 123.2 1.12 0.9174311926605505 21 fev. 2024 122.08 0.12 0.09839291571006888 20 fev. 2024 121.96 -0.82 -0.6678612151816257 19 fev. 2024 122.78 0.14 0.1141552511415525 16 fev. 2024 122.64 -0.18 -0.14655593551538837 15 fev. 2024 122.82 0.08 0.06517842594101353 14 fev. 2024 122.74 0.61 0.4994677802341767 13 fev. 2024 122.13 -0.33 -0.2694757471827536 12 fev. 2024 122.46 0.01 0.008166598611678236 09 fev. 2024 122.45 0.59 0.4841621532906614 08 fev. 2024 121.86 0 0 07 fev. 2024 121.86 0.32 0.26328780648346223 06 fev. 2024 121.54 -0.16 -0.1314708299096138 05 fev. 2024 121.7 0.18 0.14812376563528637 02 fev. 2024 121.52 0.33 0.2722996946942817 01 fev. 2024 121.19 -0.18 -0.14830683035346462 31 jan. 2024 121.37 -0.26 -0.21376305187864836 30 jan. 2024 121.63 0.54 0.445949293913618 29 jan. 2024 121.09 0.53 0.43961512939615127 26 jan. 2024 120.56 -0.01 -0.008293937131956539 25 jan. 2024 120.57 0.81 0.6763527054108216 24 jan. 2024 119.76 0.35 0.2931077799179298 23 jan. 2024 119.41 -0.02 -0.01674621116972285 22 jan. 2024 119.43 0.42 0.35291152004033277 19 jan. 2024 119.01 0.48 0.4049607694254619 18 jan. 2024 118.53 0.37 0.3131347325660122 17 jan. 2024 118.16 -0.04 -0.0338409475465313 16 jan. 2024 118.2 0.62 0.5273005613199524 15 jan. 2024 117.58 0.11 0.09364092959904656 12 jan. 2024 117.47 0.31 0.26459542505974737 11 jan. 2024 117.16 0.33 0.282461696482068 10 jan. 2024 116.83 0.24 0.2058495582811562 09 jan. 2024 116.59 0.45 0.38746340623385567 08 jan. 2024 116.14 0.49 0.4236921746649373 05 jan. 2024 115.65 -0.27 -0.2329192546583851 04 jan. 2024 115.92 -0.22 -0.18942655415877388 03 jan. 2024 116.14 -0.1 -0.08602890571231935 02 jan. 2024 116.24 -0.44 -0.37709976002742546 29 dez. 2023 116.68 -0.11 -0.09418614607415018 28 dez. 2023 116.79 -0.14 -0.11972975284358163 27 dez. 2023 116.93 -0.25 -0.21334698754053594 22 dez. 2023 117.18 0.46 0.39410555174777245 21 dez. 2023 116.72 0.37 0.31800601633003867 20 dez. 2023 116.35 0.72 0.6226757761826516 19 dez. 2023 115.63 0.3 0.2601231249458077 18 dez. 2023 115.33 0.7 0.6106603855884148 15 dez. 2023 114.63 -0.12 -0.10457516339869281 14 dez. 2023 114.75 0.46 0.4024849068159944 13 dez. 2023 114.29 0.43 0.37765677147373966 12 dez. 2023 113.86 0 0 11 dez. 2023 113.86 0.1 0.08790436005625879 08 dez. 2023 113.76 0.02 0.017583963425356074 07 dez. 2023 113.74 -0.29 -0.2543190388494256 06 dez. 2023 114.03 0.12 0.10534632604687912 05 dez. 2023 113.91 -0.27 -0.23646873357856016 04 dez. 2023 114.18 -0.41 -0.3577973645169736 01 dez. 2023 114.59 -0.26 -0.22638223770134958 30 nov. 2023 114.85 -0.32 -0.2778501345836589 29 nov. 2023 115.17 0.17 0.14782608695652175 28 nov. 2023 115 -0.11 -0.0955607679610807 27 nov. 2023 115.11 0.01 0.008688097306689836 24 nov. 2023 115.1 -0.04 -0.03474031613687684 23 nov. 2023 115.14 0.08 0.06952894142186686 22 nov. 2023 115.06 0.37 0.3226087714709216 21 nov. 2023 114.69 0.16 0.13970138828254605 20 nov. 2023 114.53 0.11 0.09613703897919944 17 nov. 2023 114.42 -0.04 -0.034946706272933774 16 nov. 2023 114.46 -0.43 -0.3742710418661328 15 nov. 2023 114.89 0.34 0.2968136185072021 14 nov. 2023 114.55 0.6 0.5265467310223783 13 nov. 2023 113.95 -0.03 -0.026320407088962976 10 nov. 2023 113.98 0.37 0.32567555672916115 09 nov. 2023 113.61 0.09 0.07928118393234672 08 nov. 2023 113.52 0.54 0.47796070100902815 07 nov. 2023 112.98 0.39 0.34638955502264857 06 nov. 2023 112.59 0.11 0.09779516358463727 03 nov. 2023 112.48 0.02 0.017784101013693758 02 nov. 2023 112.46 0.71 0.6353467561521253 31 out. 2023 111.75 -0.06 -0.053662463107056614 30 out. 2023 111.81 0.51 0.4582210242587601 27 out. 2023 111.3 0.09 0.08092797410304829 26 out. 2023 111.21 -0.52 -0.4654076792267072 25 out. 2023 111.73 -0.57 -0.5075690115761353 24 out. 2023 112.3 0.04 0.035631569570639586 23 out. 2023 112.26 -0.27 -0.23993601706211676 20 out. 2023 112.53 -0.25 -0.22167050895548857 19 out. 2023 112.78 0.29 0.2578006933949684 18 out. 2023 112.49 -0.11 -0.09769094138543517 17 out. 2023 112.6 -0.33 -0.29221641724962366 16 out. 2023 112.93 -0.6 -0.5284946710120673 13 out. 2023 113.53 0.26 0.22954003707954446 12 out. 2023 113.27 -0.13 -0.1146384479717813 11 out. 2023 113.4 0.04 0.035285815102328866 10 out. 2023 113.36 1.23 1.0969410505663069 09 out. 2023 112.13 -0.29 -0.25796121686532647 06 out. 2023 112.42 0.46 0.4108610217934977 05 out. 2023 111.96 0.16 0.14311270125223613 04 out. 2023 111.8 -0.41 -0.36538632920417075 03 out. 2023 112.21 -0.09 -0.08014247551202137 02 out. 2023 112.3 -0.25 -0.22212350066637052 29 set. 2023 112.55 0.56 0.5000446468434682 28 set. 2023 111.99 0.24 0.21476510067114093 27 set. 2023 111.75 -0.11 -0.09833720722331486 26 set. 2023 111.86 -0.03 -0.02681204754669765 25 set. 2023 111.89 -0.08 -0.07144770920782352 22 set. 2023 111.97 -0.25 -0.22277668864729994 21 set. 2023 112.22 -0.4 -0.3551767004084532 20 set. 2023 112.62 0.3 0.2670940170940171 19 set. 2023 112.32 -0.29 -0.2575259746026108 18 set. 2023 112.61 -0.58 -0.5124127573107164 15 set. 2023 113.19 0.33 0.29239766081871343 14 set. 2023 112.86 -0.27 -0.2386634844868735 13 set. 2023 113.13 -0.27 -0.23809523809523808 12 set. 2023 113.4 -0.02 -0.017633574325515784 11 set. 2023 113.42 -0.36 -0.3164000703111267 08 set. 2023 113.78 0.55 0.48573699549589333 07 set. 2023 113.23 -0.38 -0.33447759880292227 06 set. 2023 113.61 0.17 0.1498589562764457 05 set. 2023 113.44 -0.17 -0.14963471525393893 04 set. 2023 113.61 0.7 0.6199628022318661 01 set. 2023 112.91 0.2 0.17744654422855116 31 ago. 2023 112.71 0.1 0.08880206020779682 30 ago. 2023 112.61 0.58 0.5177184682674284 29 ago. 2023 112.03 0.23 0.20572450805008943 28 ago. 2023 111.8 -0.16 -0.1429081814933905 25 ago. 2023 111.96 -0.87 -0.7710715235309759 24 ago. 2023 112.83 0.63 0.5614973262032086 23 ago. 2023 112.2 0.28 0.25017869907076484 22 ago. 2023 111.92 0.28 0.2508061626657112 21 ago. 2023 111.64 0.27 0.2424351261560564 18 ago. 2023 111.37 -1 -0.8899172376968942 17 ago. 2023 112.37 -0.1 -0.08891259891526629 16 ago. 2023 112.47 -0.03 -0.02666666666666667 14 ago. 2023 112.5 0.38 0.3389225829468427 11 ago. 2023 112.12 -0.27 -0.24023489634309103 10 ago. 2023 112.39 0.38 0.3392554236228908 09 ago. 2023 112.01 -0.34 -0.30262572318647085 08 ago. 2023 112.35 -0.19 -0.16882886084947574 07 ago. 2023 112.54 0.37 0.329856467861282 04 ago. 2023 112.17 0.31 0.2771321294475237 03 ago. 2023 111.86 -0.06 -0.053609721229449604 02 ago. 2023 111.92 -0.14 -0.12493307156880243 01 ago. 2023 112.06 0.12 0.10720028586742898 31 jul. 2023 111.94 0.49 0.4396590399282189 28 jul. 2023 111.45 -0.99 -0.880469583778015 27 jul. 2023 112.44 0.71 0.6354604850980041 26 jul. 2023 111.73 -0.25 -0.22325415252723702 25 jul. 2023 111.98 0.23 0.2058165548098434 24 jul. 2023 111.75 0 0 21 jul. 2023 111.75 -0.86 -0.7636977177870526 20 jul. 2023 112.61 0.04 0.03553344585591188 19 jul. 2023 112.57 0.99 0.8872557806058433 18 jul. 2023 111.58 -0.49 -0.4372267332916927 17 jul. 2023 112.07 -0.47 -0.4176292873644926 14 jul. 2023 112.54 0.27 0.2404916718624744 13 jul. 2023 112.27 0.89 0.799066259651643 12 jul. 2023 111.38 0.89 0.8055027604308083 11 jul. 2023 110.49 -0.2 -0.18068479537446924 10 jul. 2023 110.69 -0.04 -0.03612390499412987 07 jul. 2023 110.73 -0.09 -0.08121277747698971 06 jul. 2023 110.82 -0.41 -0.3686055920165423 05 jul. 2023 111.23 -0.02 -0.017977528089887642 04 jul. 2023 111.25 -0.1 -0.0898069151324652 03 jul. 2023 111.35 -0.23 -0.2061301308478222 30 jun. 2023 111.58 0.4 0.3597769382982551 29 jun. 2023 111.18 0.01 0.008995232526760816 28 jun. 2023 111.17 0.31 0.27963196824824105 27 jun. 2023 110.86 -0.54 -0.48473967684021546 26 jun. 2023 111.4 -0.3 -0.26857654431512984 22 jun. 2023 111.7 -0.34 -0.30346304891110315 21 jun. 2023 112.04 -0.19 -0.16929519736255902 20 jun. 2023 112.23 -0.18 -0.16012810248198558 19 jun. 2023 112.41 -0.02 -0.017788846393311394 16 jun. 2023 112.43 0.51 0.45568263045032165 15 jun. 2023 111.92 -0.14 -0.12493307156880243 14 jun. 2023 112.06 0.26 0.23255813953488372 13 jun. 2023 111.8 0.12 0.10744985673352435 12 jun. 2023 111.68 0.23 0.2063705697622252 09 jun. 2023 111.45 0.38 0.34212658683712976 08 jun. 2023 111.07 -0.5 -0.4481491440351349 07 jun. 2023 111.57 0.29 0.2606038820992092 06 jun. 2023 111.28 0.51 0.46041346935090727 05 jun. 2023 110.77 -0.27 -0.24315561959654178 02 jun. 2023 111.04 0.86 0.7805409330186966 01 jun. 2023 110.18 -0.23 -0.2083144642695408 31 mai. 2023 110.41 -0.03 -0.027164070988772184 30 mai. 2023 110.44 0.62 0.5645601894008377 26 mai. 2023 109.82 0.21 0.19158835872639357 25 mai. 2023 109.61 0.87 0.8000735699834468 24 mai. 2023 108.74 -1.17 -1.0645073241743244 23 mai. 2023 109.91 -0.04 -0.03638017280582083 22 mai. 2023 109.95 -0.04 -0.03636694244931357 19 mai. 2023 109.99 1.27 1.1681383370125091 17 mai. 2023 108.72 -0.21 -0.19278435692646653 16 mai. 2023 108.93 0.4 0.3685616880125311 15 mai. 2023 108.53 -0.07 -0.06445672191528545 12 mai. 2023 108.6 0.34 0.31405874745981893 11 mai. 2023 108.26 0.32 0.2964609968501019 10 mai. 2023 107.94 0.61 0.5683406316966365 08 mai. 2023 107.33 0.24 0.22411056121019704 05 mai. 2023 107.09 -0.27 -0.25149031296572283 04 mai. 2023 107.36 -0.2 -0.1859427296392711 03 mai. 2023 107.56 -0.1 -0.09288500835965076 02 mai. 2023 107.66 0.2 0.18611576400521124 28 abr. 2023 107.46 0.34 0.3174010455563854 27 abr. 2023 107.12 0.28 0.2620741295394983 26 abr. 2023 106.84 -0.35 -0.32652299654818545 25 abr. 2023 107.19 -0.07 -0.06526198023494313 24 abr. 2023 107.26 0.27 0.25236003364800447 21 abr. 2023 106.99 0.12 0.11228595489847479 20 abr. 2023 106.87 -0.24 -0.2240687144057511 19 abr. 2023 107.11 -0.13 -0.12122342409548675 18 abr. 2023 107.24 0.23 0.21493318381459678 17 abr. 2023 107.01 -0.01 -0.009344047841524948 14 abr. 2023 107.02 1.24 1.1722442805823408 13 abr. 2023 105.78 0.32 0.30343258107339277 12 abr. 2023 105.46 -0.06 -0.05686125852918878 11 abr. 2023 105.52 0.17 0.16136687233032748 06 abr. 2023 105.35 -0.35 -0.33112582781456956 05 abr. 2023 105.7 -0.94 -0.881470367591898 04 abr. 2023 106.64 0.37 0.3481697562811706 03 abr. 2023 106.27 -0.38 -0.356305672761369 31 mar. 2023 106.65 0.18 0.16906170752324598 30 mar. 2023 106.47 0.26 0.24479804161566707 29 mar. 2023 106.21 0.16 0.15087223008015088 28 mar. 2023 106.05 -0.71 -0.6650430872986137 27 mar. 2023 106.76 0.54 0.5083788363773301 24 mar. 2023 106.22 -0.96 -0.8956894943086396 23 mar. 2023 107.18 0.21 0.19631672431522856 22 mar. 2023 106.97 0.49 0.4601803155522164 21 mar. 2023 106.48 0.6 0.5666792595391009 20 mar. 2023 105.88 -0.24 -0.22615906520919712 17 mar. 2023 106.12 0.28 0.26455026455026454 16 mar. 2023 105.84 0.56 0.5319148936170213 15 mar. 2023 105.28 -0.48 -0.45385779122541603 14 mar. 2023 105.76 0.74 0.7046276899638164 13 mar. 2023 105.02 -0.46 -0.4361016306408798 10 mar. 2023 105.48 -1.25 -1.1711796121053124 09 mar. 2023 106.73 0.35 0.3290092122579432 08 mar. 2023 106.38 -0.44 -0.41190788241902265 07 mar. 2023 106.82 -0.11 -0.10287103712709249 06 mar. 2023 106.93 0.68 0.64 03 mar. 2023 106.25 0.25 0.2358490566037736 02 mar. 2023 106 -0.38 -0.35721000188005264 01 mar. 2023 106.38 0.28 0.2639019792648445 28 fev. 2023 106.1 -0.16 -0.1505740636175419 27 fev. 2023 106.26 0.23 0.21691973969631237 24 fev. 2023 106.03 -0.4 -0.37583388142441043 23 fev. 2023 106.43 0.4 0.37725172121097805 22 fev. 2023 106.03 -0.3 -0.28214050597197404 21 fev. 2023 106.33 -0.6 -0.5611147479659591 20 fev. 2023 106.93 -0.03 -0.02804786836200449 17 fev. 2023 106.96 -0.44 -0.409683426443203 16 fev. 2023 107.4 0.25 0.2333177788147457 15 fev. 2023 107.15 -0.37 -0.34412202380952384 14 fev. 2023 107.52 -0.09 -0.08363534987454697 13 fev. 2023 107.61 0.26 0.24219841639496972 10 fev. 2023 107.35 -0.71 -0.657042383860818 09 fev. 2023 108.06 -0.29 -0.26765113059529305 08 fev. 2023 108.35 0.94 0.8751512894516339 07 fev. 2023 107.41 -0.64 -0.5923183711244794 06 fev. 2023 108.05 -0.27 -0.24926144756277696 03 fev. 2023 108.32 0.1 0.09240436148586213 02 fev. 2023 108.22 1.08 1.0080268807168191 01 fev. 2023 107.14 0.66 0.6198347107438017 31 jan. 2023 106.48 -0.18 -0.1687605475342209 30 jan. 2023 106.66 0.12 0.11263375258119017 27 jan. 2023 106.54 0.17 0.15981949797875342 26 jan. 2023 106.37 0.9 0.8533232198729497 25 jan. 2023 105.47 -0.91 -0.8554239518706523 24 jan. 2023 106.38 0.41 0.38690195338303296 23 jan. 2023 105.97 0.89 0.846973734297678 20 jan. 2023 105.08 -0.21 -0.19944914046918036 19 jan. 2023 105.29 -0.96 -0.9035294117647059 18 jan. 2023 106.25 0.39 0.3684111090119025 17 jan. 2023 105.86 0.21 0.19876952200662565 16 jan. 2023 105.65 0.41 0.3895857088559483 13 jan. 2023 105.24 0.48 0.4581901489117984 12 jan. 2023 104.76 0.41 0.392908481073311 11 jan. 2023 104.35 0.39 0.3751442862639477 10 jan. 2023 103.96 -0.09 -0.08649687650168188 09 jan. 2023 104.05 1.06 1.0292261384600447 06 jan. 2023 102.99 -0.38 -0.3676114926961401 05 jan. 2023 103.37 -0.44 -0.42385126673730855 04 jan. 2023 103.81 -0.06 -0.05776451333397516 03 jan. 2023 103.87 0.21 0.20258537526529038 02 jan. 2023 103.66 0.16 0.15458937198067632 30 dez. 2022 103.5 -0.26 -0.25057825751734775 29 dez. 2022 103.76 0.15 0.14477367049512596 28 dez. 2022 103.61 0.45 0.43621558743699107 27 dez. 2022 103.16 0.04 0.038789759503491075 23 dez. 2022 103.12 -0.31 -0.29971961713236006 22 dez. 2022 103.43 0.14 0.13554071062058282 21 dez. 2022 103.29 0.31 0.3010293260827345 20 dez. 2022 102.98 -0.42 -0.40618955512572535 19 dez. 2022 103.4 -0.69 -0.662887885483716 16 dez. 2022 104.09 -0.19 -0.1822017644802455 15 dez. 2022 104.28 -0.77 -0.7329842931937173 14 dez. 2022 105.05 -0.57 -0.5396705169475479 13 dez. 2022 105.62 1.25 1.197662163456932 12 dez. 2022 104.37 0.22 0.21123379740758522 09 dez. 2022 104.15 0.34 0.3275214333879202 08 dez. 2022 103.81 0.09 0.08677207867335134 07 dez. 2022 103.72 -0.58 -0.5560882070949185 06 dez. 2022 104.3 -0.5 -0.4770992366412214 05 dez. 2022 104.8 -0.01 -0.009541074324968991 02 dez. 2022 104.81 -0.52 -0.4936865090667426 01 dez. 2022 105.33 1.13 1.0844529750479845 30 nov. 2022 104.2 0.27 0.25979024343307994 29 nov. 2022 103.93 -0.5 -0.47878961984104185 28 nov. 2022 104.43 0.1 0.09584970765839164 25 nov. 2022 104.33 0.02 0.019173617102866455 24 nov. 2022 104.31 -0.02 -0.01916994153167833 23 nov. 2022 104.33 0.63 0.6075216972034716 22 nov. 2022 103.7 -0.1 -0.09633911368015415 21 nov. 2022 103.8 0.14 0.13505691684352691 18 nov. 2022 103.66 0.31 0.2999516207063377 17 nov. 2022 103.35 -0.44 -0.4239329415165238 16 nov. 2022 103.79 -0.34 -0.32651493325650627 15 nov. 2022 104.13 0.14 0.13462832964708146 14 nov. 2022 103.99 -0.61 -0.5831739961759083 11 nov. 2022 104.6 0.35 0.33573141486810554 10 nov. 2022 104.25 1.22 1.1841211297680287 09 nov. 2022 103.03 0 0 08 nov. 2022 103.03 0.76 0.7431309279358561 07 nov. 2022 102.27 -0.12 -0.11719894520949312 04 nov. 2022 102.39 -0.18 -0.17548990933021352 03 nov. 2022 102.57 -1.14 -1.0992189759907434 02 nov. 2022 103.71 0.33 0.3192106790481718 31 out. 2022 103.38 -0.32 -0.3085824493731919 28 out. 2022 103.7 0.06 0.057892705519104595 27 out. 2022 103.64 -0.28 -0.26943802925327176 26 out. 2022 103.92 0.29 0.2798417446685323 25 out. 2022 103.63 0.73 0.7094266277939747 24 out. 2022 102.9 0.54 0.5275498241500586 21 out. 2022 102.36 -0.53 -0.5151132277189231 20 out. 2022 102.89 -0.17 -0.16495245488065205 19 out. 2022 103.06 -0.66 -0.6363285769379098 18 out. 2022 103.72 0.74 0.7185861332297534 17 out. 2022 102.98 -0.07 -0.06792819019893255 14 out. 2022 103.05 1.26 1.237842617152962 13 out. 2022 101.79 -1.16 -1.1267605633802817 12 out. 2022 102.95 0.26 0.253189210244425 11 out. 2022 102.69 -0.48 -0.46525152660657165 10 out. 2022 103.17 -0.51 -0.49189814814814814 07 out. 2022 103.68 -1.3 -1.2383311106877501 06 out. 2022 104.98 0.47 0.44971773036073104 05 out. 2022 104.51 0.37 0.355290954484348 04 out. 2022 104.14 1.19 1.1559009227780477 03 out. 2022 102.95 0.21 0.20439945493478684 30 set. 2022 102.74 0.5 0.4890453834115806 29 set. 2022 102.24 0.09 0.0881057268722467 28 set. 2022 102.15 -0.23 -0.22465325258839616 27 set. 2022 102.38 -0.1 -0.0975800156128025 26 set. 2022 102.48 0.53 0.519862677783227 23 set. 2022 101.95 -0.44 -0.4297294657681414 22 set. 2022 102.39 -0.51 -0.4956268221574344 21 set. 2022 102.9 0.48 0.46865846514352666 20 set. 2022 102.42 -0.6 -0.5824111822947 19 set. 2022 103.02 0.01 0.009707795359673818 16 set. 2022 103.01 -1.24 -1.1894484412470023 15 set. 2022 104.25 -0.17 -0.16280406052480367 14 set. 2022 104.42 -0.2 -0.19116803670426305 13 set. 2022 104.62 -0.22 -0.20984357115604732 12 set. 2022 104.84 -0.24 -0.22839741149600304 09 set. 2022 105.08 0.55 0.5261647373959629 08 set. 2022 104.53 0.43 0.41306436119116235 07 set. 2022 104.1 0.26 0.25038520801232667 06 set. 2022 103.84 0.28 0.2703746620316725 05 set. 2022 103.56 -0.67 -0.6428091720234098 02 set. 2022 104.23 0 0 01 set. 2022 104.23 -0.71 -0.6765770916714313 31 ago. 2022 104.94 0.24 0.22922636103151864 30 ago. 2022 104.7 -0.14 -0.13353681800839373 29 ago. 2022 104.84 -0.75 -0.7102945354673738 26 ago. 2022 105.59 -0.16 -0.15130023640661938 25 ago. 2022 105.75 0.01 0.009457159069415548 24 ago. 2022 105.74 0.49 0.4655581947743468 23 ago. 2022 105.25 -0.8 -0.7543611504007544 22 ago. 2022 106.05 -0.33 -0.3102086858432036 19 ago. 2022 106.38 0.07 0.06584516978647352 18 ago. 2022 106.31 -0.06 -0.05640688163956003 17 ago. 2022 106.37 1.17 1.1121673003802282 10 ago. 2022 105.2 0.18 0.17139592458579317 03 ago. 2022 105.02 -0.88 -0.8309726156751652 29 jul. 2022 105.9 1.59 1.5243025596778832 27 jul. 2022 104.31 0.83 0.8020873598763046 20 jul. 2022 103.48 1.08 1.0546875 13 jul. 2022 102.4 -0.52 -0.5052467936261174 06 jul. 2022 102.92 0.15 0.14595699133988518 30 jun. 2022 102.77 0.27 0.2634146341463415 29 jun. 2022 102.5 0.79 0.7767181201455118 22 jun. 2022 101.71 0.34 0.33540495215547006 15 jun. 2022 101.37 -1.81 -1.754215933320411 08 jun. 2022 103.18 -0.64 -0.6164515507609324 01 jun. 2022 103.82 0.45 0.435329399245429 31 mai. 2022 103.37 0.54 0.5251385782359234 25 mai. 2022 102.83 1.19 1.1707988980716253 18 mai. 2022 101.64 -0.53 -0.5187432710188901 11 mai. 2022 102.17 -2.16 -2.0703536854212596 04 mai. 2022 104.33 -2.46 -2.303586478134657 29 abr. 2022 106.79 0.49 0.4609595484477893 27 abr. 2022 106.3 -4.17 -3.7747804833891556 20 abr. 2022 110.47 -0.84 -0.7546491779714312 13 abr. 2022 111.31 -1.32 -1.1719790464352304 06 abr. 2022 112.63 -1.22 -1.0715854194115064 31 mar. 2022 113.85 0.19 0.16716522963223648 30 mar. 2022 113.66 0.56 0.4951370468611848 23 mar. 2022 113.1 0.65 0.5780346820809249 16 mar. 2022 112.45 3.92 3.611904542522805 09 mar. 2022 108.53 -3.68 -3.2795651011496303 02 mar. 2022 112.21 0.49 0.43859649122807015 28 fev. 2022 111.72 1.89 1.7208413001912046 23 fev. 2022 109.83 -1.85 -1.6565186246418337 16 fev. 2022 111.68 -3.9 -3.374286208686624 09 fev. 2022 115.58 -2.42 -2.0508474576271185 02 fev. 2022 118 2.06 1.7767810936691393 31 jan. 2022 115.94 2.58 2.275935074100212 26 jan. 2022 113.36 -4.52 -3.834407872412623 19 jan. 2022 117.88 -5.42 -4.395782643957826 12 jan. 2022 123.3 -4.4 -3.445575567736883 05 jan. 2022 127.7 -3.94 -2.9930112427833486 31 dez. 2021 131.64 0.01 0.007597052343690648 29 dez. 2021 131.63 1.66 1.277217819496807 22 dez. 2021 129.97 0.21 0.16183723797780517 15 dez. 2021 129.76 -1.19 -0.9087437953417334 08 dez. 2021 130.95 -0.79 -0.5996660088052224 01 dez. 2021 131.74 -1.24 -0.9324710482779366 30 nov. 2021 132.98 2.5 1.9160024524831392 24 nov. 2021 130.48 -2.53 -1.9021126231110443 17 nov. 2021 133.01 1.59 1.2098615127073504 10 nov. 2021 131.42 0.74 0.56626874808693 03 nov. 2021 130.68 -0.3 -0.22904260192395787 29 out. 2021 130.98 -0.17 -0.12962256957682045 27 out. 2021 131.15 -0.39 -0.29648776037707164 20 out. 2021 131.54 2.69 2.087698874660458 13 out. 2021 128.85 0.75 0.585480093676815 06 out. 2021 128.1 -1.17 -0.9050823857043397 30 set. 2021 129.27 -0.62 -0.477326968973747 29 set. 2021 129.89 -3.98 -2.973033540001494 22 set. 2021 133.87 -0.06 -0.044799522138430525 15 set. 2021 133.93 -1.07 -0.7925925925925926 08 set. 2021 135 -0.41 -0.30278413706520935 01 set. 2021 135.41 0.25 0.18496596626220776 31 ago. 2021 135.16 1.59 1.1903870629632403 25 ago. 2021 133.57 1.56 1.1817286569199303 18 ago. 2021 132.01 0.73 0.5560633759902498 11 ago. 2021 131.28 0.22 0.16786204791698459 04 ago. 2021 131.06 -0.11 -0.08386063886559426 30 jul. 2021 131.17 0.03 0.022876315388134817 28 jul. 2021 131.14 1.83 1.4152037738767302 21 jul. 2021 129.31 -0.36 -0.2776278244775199 14 jul. 2021 129.67 -0.62 -0.47586153964233635 07 jul. 2021 130.29 2.63 2.060159799467335 30 jun. 2021 127.66 2.15 1.7130109154649031 22 jun. 2021 125.51 1.19 0.9572072072072072 16 jun. 2021 124.32 1.31 1.0649540687748964 09 jun. 2021 123.01 -0.2 -0.16232448664881097 02 jun. 2021 123.21 0.03 0.024354603019970774 31 mai. 2021 123.18 0.31 0.2522991779930007 26 mai. 2021 122.87 3.27 2.734113712374582 19 mai. 2021 119.6 0.31 0.2598709028418141 12 mai. 2021 119.29 -3.52 -2.8662161061802784 05 mai. 2021 122.81 -1.82 -1.4603225547620957 30 abr. 2021 124.63 -0.36 -0.2880230418433475 28 abr. 2021 124.99 1.96 1.5931073721856457 21 abr. 2021 123.03 -0.79 -0.6380229365207559 14 abr. 2021 123.82 2.96 2.449114678139997 07 abr. 2021 120.86 2.19 1.8454537793882195 31 mar. 2021 118.67 -0.16 -0.13464613313136414 24 mar. 2021 118.83 0.13 0.10951979780960404 17 mar. 2021 118.7 0.38 0.3211629479377958 10 mar. 2021 118.32 -2.06 -1.71124771556737 03 mar. 2021 120.38 -0.49 -0.4053942252006288 26 fev. 2021 120.87 -0.4 -0.3298425002061516 24 fev. 2021 121.27 -3.34 -2.6803627317229757 17 fev. 2021 124.61 0.26 0.20908725371934056 10 fev. 2021 124.35 1.47 1.1962890625 03 fev. 2021 122.88 3.15 2.6309195690303184 29 jan. 2021 119.73 0.3 0.25119316754584275 27 jan. 2021 119.43 -1.25 -1.0357971494862446 20 jan. 2021 120.68 0.96 0.8018710324089542 13 jan. 2021 119.72 0 0 06 jan. 2021 119.72 -0.61 -0.5069392503947477 31 dez. 2020 120.33 -0.18 -0.14936519790888722 30 dez. 2020 120.51 0.66 0.5506883604505632 23 dez. 2020 119.85 2.21 1.8786127167630058 16 dez. 2020 117.64 1.09 0.9352209352209352 09 dez. 2020 116.55 -0.39 -0.3335043612108774 02 dez. 2020 116.94 0.22 0.18848526387936942 30 nov. 2020 116.72 0.84 0.7248878149810148 25 nov. 2020 115.88 -0.32 -0.27538726333907054 18 nov. 2020 116.2 -1.95 -1.6504443504020314 11 nov. 2020 118.15 -2.14 -1.7790340011638541 04 nov. 2020 120.29 1.76 1.484856154560027 30 out. 2020 118.53 -1.36 -1.1343731754107933 28 out. 2020 119.89 -2.36 -1.9304703476482619 21 out. 2020 122.25 0.12 0.09825595676737903 14 out. 2020 122.13 1.75 1.4537298554577172 07 out. 2020 120.38 0.26 0.21645021645021645 30 set. 2020 120.12 1.87 1.5813953488372092 23 set. 2020 118.25 -0.32 -0.26988276967192376 16 set. 2020 118.57 0.71 0.6024096385542169 09 set. 2020 117.86 -2.48 -2.0608276549775635 02 set. 2020 120.34 0.95 0.7957115336292822 31 ago. 2020 119.39 0.54 0.4543542280185107 26 ago. 2020 118.85 1.56 1.3300366612669452 19 ago. 2020 117.29 0.48 0.410923722284051 12 ago. 2020 116.81 -1.11 -0.9413161465400272 05 ago. 2020 117.92 0.82 0.7002561912894961 31 jul. 2020 117.1 1.13 0.9743899284297663 29 jul. 2020 115.97 -0.32 -0.27517413363143867 22 jul. 2020 116.29 1.42 1.2361800295986767 15 jul. 2020 114.87 -0.56 -0.4851425106124924 08 jul. 2020 115.43 1.95 1.7183644695100457 01 jul. 2020 113.48 0.33 0.29164825452938575 30 jun. 2020 113.15 0.12 0.1061665044678404 24 jun. 2020 113.03 0.51 0.45325275506576607 17 jun. 2020 112.52 1.5 1.3511079084849578 10 jun. 2020 111.02 0.23 0.20759996389565846 03 jun. 2020 110.79 -0.07 -0.06314270250766733 29 mai. 2020 110.86 1.93 1.7717800422289545 27 mai. 2020 108.93 -1.29 -1.170386499727817 20 mai. 2020 110.22 0.99 0.9063444108761329 13 mai. 2020 109.23 1.08 0.9986130374479889 06 mai. 2020 108.15 0.3 0.27816411682892905 30 abr. 2020 107.85 -0.05 -0.04633920296570899 29 abr. 2020 107.9 1.76 1.6581872997927265 22 abr. 2020 106.14 1.31 1.2496422779738625 15 abr. 2020 104.83 0.51 0.4888803680981595 08 abr. 2020 104.32 1.95 1.9048549379701085 01 abr. 2020 102.37 -0.34 -0.33102911108947525 31 mar. 2020 102.71 1.54 1.5221903726401107 25 mar. 2020 101.17 1.19 1.190238047609522 18 mar. 2020 99.98 -8.21 -7.588501709954709 11 mar. 2020 108.19 -2.32 -2.099357524205954 04 mar. 2020 110.51 1.23 1.1255490483162518 28 fev. 2020 109.28 -2.68 -2.393712040014291 26 fev. 2020 111.96 -3.38 -2.9304664470261836 19 fev. 2020 115.34 1.48 1.299841911118918 12 fev. 2020 113.86 0.27 0.23769698036799014 05 fev. 2020 113.59 0.99 0.8792184724689165 31 jan. 2020 112.6 0.17 0.15120519434314686 29 jan. 2020 112.43 -0.58 -0.5132289177948854 22 jan. 2020 113.01 1.45 1.2997490139835066 15 jan. 2020 111.56 1.58 1.43662484088016 08 jan. 2020 109.98 0.8 0.7327349331379374 31 dez. 2019 109.18 0.04 0.03665017408832692 23 dez. 2019 109.14 0.6 0.552791597567717 18 dez. 2019 108.54 1.82 1.7053973013493253 11 dez. 2019 106.72 -0.55 -0.5127248997855878 04 dez. 2019 107.27 -0.2 -0.18609844607797524 29 nov. 2019 107.47 0.47 0.4392523364485981 27 nov. 2019 107 0.05 0.04675081813931744 20 nov. 2019 106.95 0.58 0.5452665225157469 13 nov. 2019 106.37 1.27 1.20837297811608 06 nov. 2019 105.1 -0.57 -0.5394151604050346 31 out. 2019 105.67 -0.12 -0.11343227148123641 30 out. 2019 105.79 1.63 1.564900153609831 23 out. 2019 104.16 -1.13 -1.0732263272865419 16 out. 2019 105.29 -0.16 -0.15173067804646753 09 out. 2019 105.45 0.62 0.5914337498807594 02 out. 2019 104.83 -0.01 -0.009538344143456695 30 set. 2019 104.84 0.46 0.44069745161908414 25 set. 2019 104.38 -0.69 -0.6567050537736747 18 set. 2019 105.07 0.62 0.5935854475825754 11 set. 2019 104.45 -2.24 -2.099540725466304 04 set. 2019 106.69 0.13 0.121996996996997 30 ago. 2019 106.56 -0.08 -0.07501875468867217 28 ago. 2019 106.64 0.13 0.12205426720495728 21 ago. 2019 106.51 0.37 0.3485961937064255 14 ago. 2019 106.14 0.18 0.16987542468856173 07 ago. 2019 105.96 0.61 0.5790223065970574 31 jul. 2019 105.35 1.6 1.5421686746987953 24 jul. 2019 103.75 0.19 0.18346852066434918 17 jul. 2019 103.56 0.23 0.22258782541372302 10 jul. 2019 103.33 0.03 0.02904162633107454 03 jul. 2019 103.3 0.96 0.9380496384600352 28 jun. 2019 102.34 -0.33 -0.3214181357748125 26 jun. 2019 102.67 0.16 0.1560823334308848 19 jun. 2019 102.51 0.31 0.30332681017612523 12 jun. 2019 102.2 0.59 0.5806515106780828 05 jun. 2019 101.61 0.56 0.5541810984661059 31 mai. 2019 101.05 0.21 0.20825069416898057 29 mai. 2019 100.84 -0.1 -0.09906875371507827 22 mai. 2019 100.94 0.75 0.7485777023655056 15 mai. 2019 100.19 0.19 0.19 08 mai. 2019 100 -- -- BSF Emerging Companies Absolute Return Fund Data de lançamento 08-mai.-2019 Fim do mês Return Rentabilidade mensal 31 mai. 2019 -- 30 jun. 2019 1.276596 31 jul. 2019 2.941176 31 ago. 2019 1.148552 30 set. 2019 -1.614114 31 out. 2019 0.791683 30 nov. 2019 1.703416 31 dez. 2019 1.591142 31 jan. 2020 3.132442 29 fev. 2020 -2.94849 31 mar. 2020 -6.012079 30 abr. 2020 5.004381 31 mai. 2020 2.790913 30 jun. 2020 2.065668 31 jul. 2020 3.490941 31 ago. 2020 1.955594 30 set. 2020 0.611441 31 out. 2020 -1.323676 30 nov. 2020 -1.52704 31 dez. 2020 3.092872 31 jan. 2021 -0.498629 28 fev. 2021 0.952142 31 mar. 2021 -1.820137 30 abr. 2021 5.022331 31 mai. 2021 -1.163444 30 jun. 2021 3.636954 31 jul. 2021 2.749491 31 ago. 2021 3.041854 30 set. 2021 -4.357798 31 out. 2021 1.322813 30 nov. 2021 1.526951 31 dez. 2021 -1.00767 31 jan. 2022 -11.926466 28 fev. 2022 -3.639814 31 mar. 2022 1.906552 30 abr. 2022 -6.201142 31 mai. 2022 -3.202547 30 jun. 2022 -0.580439 31 jul. 2022 3.045636 31 ago. 2022 -0.906516 30 set. 2022 -2.096436 31 out. 2022 0.622932 30 nov. 2022 0.79319 31 dez. 2022 -0.671785 31 jan. 2023 2.879227 28 fev. 2023 -0.356875 31 mar. 2023 0.518379 30 abr. 2023 0.759494 31 mai. 2023 2.745208 30 jun. 2023 1.059687 31 jul. 2023 0.322638 31 ago. 2023 0.687869 30 set. 2023 -0.141957 31 out. 2023 -0.710795 30 nov. 2023 2.774049 31 dez. 2023 1.593383 31 jan. 2024 4.019541 29 fev. 2024 1.202933