BGF Sustainable Emerging Markets Bond Fund O Fundo visa maximizar um retorno do investimento, através de uma combinação de aumento do capital e rendimento dos ativos do Fundo, de uma forma consistente com os princípios do investimento sustentável e focado em critérios ambientais, sociais e de governança (ASG). O Fundo é gerido de forma ativa e o consultor de investimento (CI) tem poder discricionário para selecionar os investimentos do Fundo, desde que o Fundo invista pelo menos 70% do total dos seus ativos em valores mobiliários de rendimento fixo (RF) do J.P. Morgan ESG Emerging Market Bond Index Global Diversified (o "Índice" e sendo os valores mobiliários nele incluídos "Valores Mobiliários do Índice") que inclui valores mobiliários de RF emitidos por Estados e organismos públicos de, e empresas domiciliadas, ou com o principal negócio, em mercados emergentes. O Fundo também se irá basear no Índice para efeitos de gestão do risco, como descrito com mais detalhe no prospeto. O CI não está vinculado à ponderação do Índice ao selecionar os Valores Mobiliários do Índice, no entanto, o âmbito geográfico e os requisitos em matéria de ASG (descritos abaixo) do objetivo e política de investimento podem limitar a amplitude do desvio das participações na carteira relativamente ao Índice. O Índice deve ser usado pelos detentores de unidades para comparar o desempenho do Fundo. O Fundo irá basear-se também no J.P. Morgan Emerging Market Bond Index Global Diversified (o "ESG Reporting Index") para avaliar o impacto da análise ASG no universo de investimento do Fundo. O ESG Reporting Index não se destina a ser usado na construção da carteira do Fundo, para efeitos de gestão do risco para monitorizar o risco ativo ou para comparar o desempenho do Fundo. O total dos ativos do Fundo será investido de acordo com a sua Política ASG, como divulgado no prospeto. Para mais informação sobre as características ASG, consulte o prospeto e o website da BlackRock em https://www.blackrock.com/baselinescreens. Valor líquido de inventário do fundo USD 221 980 483 Data de Início 05 mai. 2021 Data de lançamento 09 jul. 2018 Moeda da categoria de acções USD Divisa base USD Classe do activo Obrigações Índice de Referência Restritivo 1 J.P. Morgan ESG Emerging Market Bond Index Global Diversified Classificação SFDR Artigo 8º Comissão inicial 5,00% Encargos Totais Correntes 1,45% ISIN LU2337650316 Comissão de gestão annual 1,50% Comissão de exito 0,00% Investimento mínimo inicial USD 5 000,00 Investmiento mínimo subsequente USD 1 000,00 Uso de renda Distribuição Domicílio Luxemburgo Estrutura regulatória UCITS Sociedade gestora BlackRock (Luxembourg) S.A. Categoria Morningstar - Settlement Data de transacção + 3 dias Frequência de contratação Base de determinação de preços diários e futuros Indicador Bloomberg BGEMBAU SEDOL BP0S8Z9 29-fev.-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 05 mai. 2021 Fund Holdings as of - Total Net Assets USD 3 974,63 Number of Securities 250,00 Shares Outstanding 500,00 Nome Peso (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 a NAV por acção Daily NAV Change Daily NAV Change % 28 mar. 2024 7.93 -0.02 -0.25157232704402516 27 mar. 2024 7.95 0 0 26 mar. 2024 7.95 0.01 0.12594458438287154 25 mar. 2024 7.94 -0.01 -0.12578616352201258 22 mar. 2024 7.95 0.04 0.5056890012642224 21 mar. 2024 7.91 0.07 0.8928571428571429 20 mar. 2024 7.84 0.01 0.1277139208173691 19 mar. 2024 7.83 0 0 18 mar. 2024 7.83 -0.01 -0.12755102040816327 15 mar. 2024 7.84 -0.02 -0.2544529262086514 14 mar. 2024 7.86 -0.01 -0.12706480304955528 13 mar. 2024 7.87 0.02 0.25477707006369427 12 mar. 2024 7.85 -0.03 -0.38071065989847713 11 mar. 2024 7.88 -0.01 -0.1267427122940431 08 mar. 2024 7.89 0.03 0.3816793893129771 07 mar. 2024 7.86 0.03 0.3831417624521073 06 mar. 2024 7.83 0.01 0.1278772378516624 05 mar. 2024 7.82 0.01 0.12804097311139565 04 mar. 2024 7.81 0.05 0.6443298969072165 01 mar. 2024 7.76 0.02 0.25839793281653745 29 fev. 2024 7.74 -0.02 -0.25773195876288657 28 fev. 2024 7.76 0 0 27 fev. 2024 7.76 -0.02 -0.2570694087403599 26 fev. 2024 7.78 0.06 0.7772020725388601 23 fev. 2024 7.72 0.02 0.2597402597402597 22 fev. 2024 7.7 0 0 21 fev. 2024 7.7 0 0 20 fev. 2024 7.7 0.01 0.13003901170351106 19 fev. 2024 7.69 0 0 16 fev. 2024 7.69 0 0 15 fev. 2024 7.69 0.04 0.5228758169934641 14 fev. 2024 7.65 -0.01 -0.13054830287206268 13 fev. 2024 7.66 -0.02 -0.2604166666666667 12 fev. 2024 7.68 -0.01 -0.13003901170351106 09 fev. 2024 7.69 0 0 08 fev. 2024 7.69 -0.01 -0.12987012987012986 07 fev. 2024 7.7 0.02 0.2604166666666667 06 fev. 2024 7.68 -0.01 -0.13003901170351106 05 fev. 2024 7.69 -0.04 -0.517464424320828 02 fev. 2024 7.73 0 0 01 fev. 2024 7.73 0.02 0.2594033722438392 31 jan. 2024 7.71 -0.03 -0.3875968992248062 30 jan. 2024 7.74 0.02 0.25906735751295334 29 jan. 2024 7.72 0.01 0.1297016861219196 26 jan. 2024 7.71 0.03 0.390625 25 jan. 2024 7.68 -0.01 -0.13003901170351106 24 jan. 2024 7.69 0 0 23 jan. 2024 7.69 -0.01 -0.12987012987012986 22 jan. 2024 7.7 0 0 19 jan. 2024 7.7 -0.01 -0.1297016861219196 18 jan. 2024 7.71 -0.01 -0.12953367875647667 17 jan. 2024 7.72 -0.04 -0.5154639175257731 16 jan. 2024 7.76 -0.02 -0.2570694087403599 15 jan. 2024 7.78 0.02 0.25773195876288657 12 jan. 2024 7.76 0.04 0.5181347150259067 11 jan. 2024 7.72 0.03 0.39011703511053314 10 jan. 2024 7.69 0.02 0.2607561929595828 09 jan. 2024 7.67 0 0 08 jan. 2024 7.67 0.01 0.13054830287206268 05 jan. 2024 7.66 -0.05 -0.648508430609598 04 jan. 2024 7.71 -0.02 -0.258732212160414 03 jan. 2024 7.73 -0.07 -0.8974358974358975 02 jan. 2024 7.8 -0.03 -0.3831417624521073 29 dez. 2023 7.83 -0.04 -0.5082592121982211 28 dez. 2023 7.87 0.01 0.1272264631043257 27 dez. 2023 7.86 0.01 0.12738853503184713 22 dez. 2023 7.85 -0.01 -0.1272264631043257 21 dez. 2023 7.86 0.01 0.12738853503184713 20 dez. 2023 7.85 0.02 0.2554278416347382 19 dez. 2023 7.83 0 0 18 dez. 2023 7.83 0.01 0.1278772378516624 15 dez. 2023 7.82 0.02 0.2564102564102564 14 dez. 2023 7.8 0.16 2.094240837696335 13 dez. 2023 7.64 0 0 12 dez. 2023 7.64 -0.01 -0.13071895424836602 11 dez. 2023 7.65 -0.02 -0.2607561929595828 08 dez. 2023 7.67 0 0 07 dez. 2023 7.67 0.02 0.26143790849673204 06 dez. 2023 7.65 0.04 0.5256241787122208 05 dez. 2023 7.61 0.01 0.13157894736842105 04 dez. 2023 7.6 0.05 0.6622516556291391 01 dez. 2023 7.55 0 0 30 nov. 2023 7.55 -0.03 -0.39577836411609496 29 nov. 2023 7.58 0.06 0.7978723404255319 28 nov. 2023 7.52 0.01 0.13315579227696406 27 nov. 2023 7.51 0 0 24 nov. 2023 7.51 0 0 23 nov. 2023 7.51 0 0 22 nov. 2023 7.51 0.03 0.40106951871657753 21 nov. 2023 7.48 0.05 0.6729475100942126 20 nov. 2023 7.43 0 0 17 nov. 2023 7.43 0.03 0.40540540540540543 16 nov. 2023 7.4 0.01 0.13531799729364005 15 nov. 2023 7.39 0.04 0.54421768707483 14 nov. 2023 7.35 0.04 0.5471956224350205 13 nov. 2023 7.31 -0.02 -0.2728512960436562 10 nov. 2023 7.33 -0.02 -0.272108843537415 09 nov. 2023 7.35 -0.01 -0.1358695652173913 08 nov. 2023 7.36 0.02 0.2724795640326976 07 nov. 2023 7.34 -0.03 -0.40705563093622793 06 nov. 2023 7.37 0 0 03 nov. 2023 7.37 0.07 0.958904109589041 02 nov. 2023 7.3 0.12 1.6713091922005572 31 out. 2023 7.18 0 0 30 out. 2023 7.18 0 0 27 out. 2023 7.18 0.02 0.27932960893854747 26 out. 2023 7.16 -0.03 -0.4172461752433936 25 out. 2023 7.19 0.03 0.41899441340782123 24 out. 2023 7.16 0.06 0.8450704225352113 23 out. 2023 7.1 -0.02 -0.2808988764044944 20 out. 2023 7.12 0 0 19 out. 2023 7.12 -0.05 -0.697350069735007 18 out. 2023 7.17 -0.02 -0.27816411682892905 17 out. 2023 7.19 -0.03 -0.4155124653739612 16 out. 2023 7.22 -0.01 -0.13831258644536654 13 out. 2023 7.23 -0.02 -0.27586206896551724 12 out. 2023 7.25 0 0 11 out. 2023 7.25 0.06 0.8344923504867872 10 out. 2023 7.19 0.05 0.7002801120448179 09 out. 2023 7.14 0.01 0.1402524544179523 06 out. 2023 7.13 -0.03 -0.41899441340782123 05 out. 2023 7.16 0 0 04 out. 2023 7.16 -0.06 -0.8310249307479224 03 out. 2023 7.22 -0.04 -0.5509641873278237 02 out. 2023 7.26 -0.04 -0.547945205479452 29 set. 2023 7.3 -0.01 -0.13679890560875513 28 set. 2023 7.31 -0.07 -0.948509485094851 27 set. 2023 7.38 -0.01 -0.13531799729364005 26 set. 2023 7.39 -0.02 -0.2699055330634278 25 set. 2023 7.41 -0.01 -0.1347708894878706 22 set. 2023 7.42 -0.01 -0.13458950201884254 21 set. 2023 7.43 -0.04 -0.535475234270415 20 set. 2023 7.47 -0.01 -0.13368983957219252 19 set. 2023 7.48 0 0 18 set. 2023 7.48 -0.01 -0.13351134846461948 15 set. 2023 7.49 0 0 14 set. 2023 7.49 0.03 0.40214477211796246 13 set. 2023 7.46 -0.01 -0.13386880856760375 12 set. 2023 7.47 -0.01 -0.13368983957219252 11 set. 2023 7.48 0 0 08 set. 2023 7.48 0.03 0.40268456375838924 07 set. 2023 7.45 -0.02 -0.2677376171352075 06 set. 2023 7.47 -0.02 -0.26702269692923897 05 set. 2023 7.49 -0.02 -0.2663115845539281 04 set. 2023 7.51 -0.02 -0.2656042496679947 01 set. 2023 7.53 0.01 0.13297872340425532 31 ago. 2023 7.52 -0.03 -0.3973509933774834 30 ago. 2023 7.55 0.03 0.39893617021276595 29 ago. 2023 7.52 0 0 28 ago. 2023 7.52 0.01 0.13315579227696406 25 ago. 2023 7.51 -0.02 -0.2656042496679947 24 ago. 2023 7.53 0.07 0.938337801608579 23 ago. 2023 7.46 0 0 22 ago. 2023 7.46 0 0 21 ago. 2023 7.46 -0.01 -0.13386880856760375 18 ago. 2023 7.47 0 0 17 ago. 2023 7.47 -0.03 -0.4 16 ago. 2023 7.5 -0.08 -1.0554089709762533 14 ago. 2023 7.58 -0.03 -0.39421813403416556 11 ago. 2023 7.61 -0.01 -0.13123359580052493 10 ago. 2023 7.62 0.02 0.2631578947368421 09 ago. 2023 7.6 0 0 08 ago. 2023 7.6 0.02 0.2638522427440633 07 ago. 2023 7.58 0.02 0.26455026455026454 04 ago. 2023 7.56 0 0 03 ago. 2023 7.56 -0.05 -0.657030223390276 02 ago. 2023 7.61 -0.04 -0.5228758169934641 01 ago. 2023 7.65 -0.03 -0.390625 31 jul. 2023 7.68 -0.01 -0.13003901170351106 28 jul. 2023 7.69 -0.01 -0.12987012987012986 27 jul. 2023 7.7 -0.01 -0.1297016861219196 26 jul. 2023 7.71 0.03 0.390625 25 jul. 2023 7.68 -0.02 -0.2597402597402597 24 jul. 2023 7.7 0.02 0.2604166666666667 21 jul. 2023 7.68 0 0 20 jul. 2023 7.68 -0.03 -0.38910505836575876 19 jul. 2023 7.71 0.02 0.26007802340702213 18 jul. 2023 7.69 0.02 0.2607561929595828 17 jul. 2023 7.67 0 0 14 jul. 2023 7.67 0.03 0.39267015706806285 13 jul. 2023 7.64 0.09 1.1920529801324504 12 jul. 2023 7.55 0.05 0.6666666666666666 11 jul. 2023 7.5 0.05 0.6711409395973155 10 jul. 2023 7.45 -0.01 -0.13404825737265416 07 jul. 2023 7.46 -0.06 -0.7978723404255319 06 jul. 2023 7.52 -0.05 -0.6605019815059445 05 jul. 2023 7.57 0 0 04 jul. 2023 7.57 0.01 0.13227513227513227 03 jul. 2023 7.56 0 0 30 jun. 2023 7.56 0.01 0.13245033112582782 29 jun. 2023 7.55 -0.04 -0.5270092226613966 28 jun. 2023 7.59 -0.01 -0.13157894736842105 27 jun. 2023 7.6 -0.02 -0.26246719160104987 26 jun. 2023 7.62 0.06 0.7936507936507936 22 jun. 2023 7.56 0.04 0.5319148936170213 21 jun. 2023 7.52 0.01 0.13315579227696406 20 jun. 2023 7.51 -0.01 -0.13297872340425532 19 jun. 2023 7.52 0 0 16 jun. 2023 7.52 0.03 0.40053404539385845 15 jun. 2023 7.49 -0.01 -0.13333333333333333 14 jun. 2023 7.5 0 0 13 jun. 2023 7.5 0.02 0.26737967914438504 12 jun. 2023 7.48 0.02 0.2680965147453083 09 jun. 2023 7.46 0.02 0.26881720430107525 08 jun. 2023 7.44 -0.01 -0.1342281879194631 07 jun. 2023 7.45 0.03 0.40431266846361186 06 jun. 2023 7.42 0.02 0.2702702702702703 05 jun. 2023 7.4 -0.02 -0.2695417789757412 02 jun. 2023 7.42 0.05 0.6784260515603799 01 jun. 2023 7.37 0 0 31 mai. 2023 7.37 -0.02 -0.2706359945872801 30 mai. 2023 7.39 0 0 26 mai. 2023 7.39 0 0 25 mai. 2023 7.39 -0.01 -0.13513513513513514 24 mai. 2023 7.4 0.02 0.27100271002710025 23 mai. 2023 7.38 -0.03 -0.4048582995951417 22 mai. 2023 7.41 0 0 19 mai. 2023 7.41 -0.02 -0.2691790040376851 17 mai. 2023 7.43 0.01 0.1347708894878706 16 mai. 2023 7.42 -0.02 -0.26881720430107525 15 mai. 2023 7.44 -0.03 -0.40160642570281124 12 mai. 2023 7.47 0.01 0.13404825737265416 11 mai. 2023 7.46 0.01 0.1342281879194631 10 mai. 2023 7.45 0 0 08 mai. 2023 7.45 -0.01 -0.13404825737265416 05 mai. 2023 7.46 -0.01 -0.13386880856760375 04 mai. 2023 7.47 0.01 0.13404825737265416 03 mai. 2023 7.46 0.03 0.4037685060565276 02 mai. 2023 7.43 -0.02 -0.2684563758389262 28 abr. 2023 7.45 -0.01 -0.13404825737265416 27 abr. 2023 7.46 -0.02 -0.26737967914438504 26 abr. 2023 7.48 0.03 0.40268456375838924 25 abr. 2023 7.45 0 0 24 abr. 2023 7.45 0.01 0.13440860215053763 21 abr. 2023 7.44 0.01 0.13458950201884254 20 abr. 2023 7.43 0.04 0.5412719891745602 19 abr. 2023 7.39 -0.11 -1.4666666666666666 18 abr. 2023 7.5 0.01 0.13351134846461948 17 abr. 2023 7.49 0 0 14 abr. 2023 7.49 0.05 0.6720430107526881 13 abr. 2023 7.44 -0.04 -0.5347593582887701 12 abr. 2023 7.48 0 0 11 abr. 2023 7.48 -0.03 -0.3994673768308921 06 abr. 2023 7.51 0.01 0.13333333333333333 05 abr. 2023 7.5 0 0 04 abr. 2023 7.5 0.03 0.40160642570281124 03 abr. 2023 7.47 0.03 0.4032258064516129 31 mar. 2023 7.44 -0.01 -0.1342281879194631 30 mar. 2023 7.45 0.04 0.5398110661268556 29 mar. 2023 7.41 0.01 0.13513513513513514 28 mar. 2023 7.4 -0.03 -0.4037685060565276 27 mar. 2023 7.43 0 0 24 mar. 2023 7.43 0.01 0.1347708894878706 23 mar. 2023 7.42 0.06 0.8152173913043478 22 mar. 2023 7.36 -0.01 -0.13568521031207598 21 mar. 2023 7.37 0.04 0.5457025920873124 20 mar. 2023 7.33 -0.04 -0.5427408412483039 17 mar. 2023 7.37 0 0 16 mar. 2023 7.37 0.04 0.5457025920873124 15 mar. 2023 7.33 -0.05 -0.6775067750677507 14 mar. 2023 7.38 -0.03 -0.4048582995951417 13 mar. 2023 7.41 0.04 0.5427408412483039 10 mar. 2023 7.37 0.03 0.4087193460490463 09 mar. 2023 7.34 -0.02 -0.2717391304347826 08 mar. 2023 7.36 -0.05 -0.6747638326585695 07 mar. 2023 7.41 0 0 06 mar. 2023 7.41 0.06 0.8163265306122449 03 mar. 2023 7.35 0.02 0.2728512960436562 02 mar. 2023 7.33 -0.07 -0.9459459459459459 01 mar. 2023 7.4 0 0 28 fev. 2023 7.4 -0.05 -0.6711409395973155 27 fev. 2023 7.45 0 0 24 fev. 2023 7.45 0.02 0.2691790040376851 23 fev. 2023 7.43 0.04 0.5412719891745602 22 fev. 2023 7.39 -0.04 -0.5383580080753702 21 fev. 2023 7.43 -0.03 -0.40214477211796246 20 fev. 2023 7.46 0.02 0.26881720430107525 17 fev. 2023 7.44 -0.05 -0.6675567423230975 16 fev. 2023 7.49 -0.03 -0.39893617021276595 15 fev. 2023 7.52 -0.03 -0.3973509933774834 14 fev. 2023 7.55 0.03 0.39893617021276595 13 fev. 2023 7.52 -0.01 -0.13280212483399734 10 fev. 2023 7.53 -0.09 -1.1811023622047243 09 fev. 2023 7.62 0 0 08 fev. 2023 7.62 -0.01 -0.1310615989515072 07 fev. 2023 7.63 -0.06 -0.7802340702210663 06 fev. 2023 7.69 -0.06 -0.7741935483870968 03 fev. 2023 7.75 -0.02 -0.2574002574002574 02 fev. 2023 7.77 0.1 1.303780964797914 01 fev. 2023 7.67 0.03 0.39267015706806285 31 jan. 2023 7.64 -0.06 -0.7792207792207793 30 jan. 2023 7.7 -0.01 -0.1297016861219196 27 jan. 2023 7.71 -0.01 -0.12953367875647667 26 jan. 2023 7.72 -0.01 -0.129366106080207 25 jan. 2023 7.73 0.02 0.2594033722438392 24 jan. 2023 7.71 0.01 0.12987012987012986 23 jan. 2023 7.7 0.01 0.13003901170351106 20 jan. 2023 7.69 -0.01 -0.12987012987012986 19 jan. 2023 7.7 -0.01 -0.1297016861219196 18 jan. 2023 7.71 0.1 1.314060446780552 17 jan. 2023 7.61 -0.03 -0.39267015706806285 16 jan. 2023 7.64 0.02 0.26246719160104987 13 jan. 2023 7.62 0.04 0.5277044854881267 12 jan. 2023 7.58 0.04 0.5305039787798409 11 jan. 2023 7.54 0.03 0.3994673768308921 10 jan. 2023 7.51 -0.01 -0.13297872340425532 09 jan. 2023 7.52 0.08 1.075268817204301 06 jan. 2023 7.44 -0.01 -0.1342281879194631 05 jan. 2023 7.45 -0.01 -0.13404825737265416 04 jan. 2023 7.46 0.01 0.1342281879194631 03 jan. 2023 7.45 0.01 0.13440860215053763 02 jan. 2023 7.44 0.01 0.13458950201884254 30 dez. 2022 7.43 -0.04 -0.535475234270415 29 dez. 2022 7.47 -0.01 -0.13368983957219252 28 dez. 2022 7.48 -0.02 -0.26666666666666666 27 dez. 2022 7.5 0.03 0.40160642570281124 23 dez. 2022 7.47 -0.05 -0.6648936170212766 22 dez. 2022 7.52 0.04 0.5347593582887701 21 dez. 2022 7.48 0 0 20 dez. 2022 7.48 -0.04 -0.5319148936170213 19 dez. 2022 7.52 -0.02 -0.26525198938992045 16 dez. 2022 7.54 -0.03 -0.3963011889035667 15 dez. 2022 7.57 0 0 14 dez. 2022 7.57 0.01 0.13227513227513227 13 dez. 2022 7.56 0.04 0.5319148936170213 12 dez. 2022 7.52 0 0 09 dez. 2022 7.52 0.02 0.26666666666666666 08 dez. 2022 7.5 0.04 0.5361930294906166 07 dez. 2022 7.46 -0.03 -0.40053404539385845 06 dez. 2022 7.49 -0.05 -0.6631299734748011 05 dez. 2022 7.54 0.03 0.3994673768308921 02 dez. 2022 7.51 0.04 0.535475234270415 01 dez. 2022 7.47 0.05 0.6738544474393531 30 nov. 2022 7.42 -0.02 -0.26881720430107525 29 nov. 2022 7.44 0.03 0.4048582995951417 28 nov. 2022 7.41 0.02 0.2706359945872801 25 nov. 2022 7.39 0.03 0.4076086956521739 24 nov. 2022 7.36 0.02 0.2724795640326976 23 nov. 2022 7.34 0.05 0.6858710562414266 22 nov. 2022 7.29 0.03 0.4132231404958678 21 nov. 2022 7.26 -0.03 -0.411522633744856 18 nov. 2022 7.29 -0.02 -0.27359781121751026 17 nov. 2022 7.31 -0.02 -0.2728512960436562 16 nov. 2022 7.33 0.03 0.410958904109589 15 nov. 2022 7.3 0.07 0.9681881051175657 14 nov. 2022 7.23 0.07 0.9776536312849162 11 nov. 2022 7.16 0.11 1.5602836879432624 10 nov. 2022 7.05 0.03 0.42735042735042733 09 nov. 2022 7.02 0.02 0.2857142857142857 08 nov. 2022 7 0.01 0.1430615164520744 07 nov. 2022 6.99 0.07 1.0115606936416186 04 nov. 2022 6.92 0.05 0.727802037845706 03 nov. 2022 6.87 -0.06 -0.8658008658008658 02 nov. 2022 6.93 0.01 0.14450867052023122 31 out. 2022 6.92 -0.03 -0.4316546762589928 28 out. 2022 6.95 0.03 0.43352601156069365 27 out. 2022 6.92 0.03 0.43541364296081275 26 out. 2022 6.89 0.12 1.7725258493353029 25 out. 2022 6.77 0.02 0.2962962962962963 24 out. 2022 6.75 0.07 1.0479041916167664 21 out. 2022 6.68 -0.08 -1.183431952662722 20 out. 2022 6.76 -0.04 -0.5882352941176471 19 out. 2022 6.8 -0.06 -0.8746355685131195 18 out. 2022 6.86 0.02 0.29239766081871343 17 out. 2022 6.84 -0.03 -0.4366812227074236 14 out. 2022 6.87 0.02 0.291970802919708 13 out. 2022 6.85 -0.07 -1.0115606936416186 12 out. 2022 6.92 -0.03 -0.4316546762589928 11 out. 2022 6.95 -0.05 -0.7142857142857143 10 out. 2022 7 -0.01 -0.14265335235378032 07 out. 2022 7.01 -0.03 -0.42613636363636365 06 out. 2022 7.04 -0.02 -0.28328611898017 05 out. 2022 7.06 -0.03 -0.4231311706629055 04 out. 2022 7.09 0.17 2.4566473988439306 03 out. 2022 6.92 -0.02 -0.2881844380403458 30 set. 2022 6.94 -0.05 -0.7153075822603719 29 set. 2022 6.99 0.08 1.1577424023154848 28 set. 2022 6.91 -0.2 -2.8129395218002813 27 set. 2022 7.11 -0.02 -0.2805049088359046 26 set. 2022 7.13 -0.11 -1.5193370165745856 23 set. 2022 7.24 -0.11 -1.4965986394557824 22 set. 2022 7.35 0.02 0.2728512960436562 21 set. 2022 7.33 -0.03 -0.4076086956521739 20 set. 2022 7.36 -0.01 -0.13568521031207598 19 set. 2022 7.37 -0.02 -0.2706359945872801 16 set. 2022 7.39 -0.05 -0.6720430107526881 15 set. 2022 7.44 0.01 0.13458950201884254 14 set. 2022 7.43 -0.09 -1.196808510638298 13 set. 2022 7.52 -0.02 -0.26525198938992045 12 set. 2022 7.54 0.05 0.6675567423230975 09 set. 2022 7.49 0.04 0.5369127516778524 08 set. 2022 7.45 0.07 0.948509485094851 07 set. 2022 7.38 -0.05 -0.6729475100942126 06 set. 2022 7.43 0 0 05 set. 2022 7.43 0.03 0.40540540540540543 02 set. 2022 7.4 -0.01 -0.1349527665317139 01 set. 2022 7.41 -0.06 -0.8032128514056225 31 ago. 2022 7.47 -0.1 -1.321003963011889 30 ago. 2022 7.57 -0.03 -0.39473684210526316 29 ago. 2022 7.6 -0.05 -0.6535947712418301 26 ago. 2022 7.65 0.01 0.13089005235602094 25 ago. 2022 7.64 0.01 0.1310615989515072 24 ago. 2022 7.63 0.03 0.39473684210526316 23 ago. 2022 7.6 -0.01 -0.1314060446780552 22 ago. 2022 7.61 -0.08 -1.0403120936280885 19 ago. 2022 7.69 -0.04 -0.517464424320828 18 ago. 2022 7.73 0.01 0.12953367875647667 17 ago. 2022 7.72 -0.05 -0.6435006435006435 16 ago. 2022 7.77 -0.03 -0.38461538461538464 12 ago. 2022 7.8 -0.04 -0.5102040816326531 11 ago. 2022 7.84 0.12 1.5544041450777202 10 ago. 2022 7.72 -0.01 -0.129366106080207 09 ago. 2022 7.73 0.05 0.6510416666666666 08 ago. 2022 7.68 -0.01 -0.13003901170351106 05 ago. 2022 7.69 0.02 0.2607561929595828 04 ago. 2022 7.67 0.06 0.7884362680683311 03 ago. 2022 7.61 -0.06 -0.7822685788787483 02 ago. 2022 7.67 0.02 0.26143790849673204 01 ago. 2022 7.65 0.05 0.6578947368421053 29 jul. 2022 7.6 0.05 0.6622516556291391 28 jul. 2022 7.55 0.1 1.342281879194631 27 jul. 2022 7.45 -0.03 -0.40106951871657753 26 jul. 2022 7.48 0.01 0.13386880856760375 25 jul. 2022 7.47 0.06 0.8097165991902834 22 jul. 2022 7.41 0.03 0.4065040650406504 21 jul. 2022 7.38 0.05 0.6821282401091405 20 jul. 2022 7.33 0.09 1.2430939226519337 19 jul. 2022 7.24 -0.02 -0.27548209366391185 18 jul. 2022 7.26 0.06 0.8333333333333334 15 jul. 2022 7.2 -0.02 -0.2770083102493075 14 jul. 2022 7.22 -0.06 -0.8241758241758241 13 jul. 2022 7.28 -0.1 -1.3550135501355014 12 jul. 2022 7.38 -0.06 -0.8064516129032258 11 jul. 2022 7.44 -0.03 -0.40160642570281124 08 jul. 2022 7.47 -0.02 -0.26702269692923897 07 jul. 2022 7.49 -0.04 -0.5312084993359893 06 jul. 2022 7.53 -0.01 -0.13262599469496023 05 jul. 2022 7.54 -0.02 -0.26455026455026454 04 jul. 2022 7.56 0.03 0.398406374501992 01 jul. 2022 7.53 0.1 1.3458950201884252 30 jun. 2022 7.43 -0.07 -0.9333333333333333 29 jun. 2022 7.5 -0.07 -0.9247027741083224 28 jun. 2022 7.57 -0.07 -0.9162303664921466 27 jun. 2022 7.64 -0.01 -0.13071895424836602 24 jun. 2022 7.65 0.01 0.13089005235602094 22 jun. 2022 7.64 -0.02 -0.26109660574412535 21 jun. 2022 7.66 -0.01 -0.1303780964797914 20 jun. 2022 7.67 0 0 17 jun. 2022 7.67 0.02 0.26143790849673204 16 jun. 2022 7.65 -0.04 -0.5201560468140443 15 jun. 2022 7.69 0 0 14 jun. 2022 7.69 -0.05 -0.6459948320413437 13 jun. 2022 7.74 -0.18 -2.272727272727273 10 jun. 2022 7.92 -0.03 -0.37735849056603776 09 jun. 2022 7.95 -0.06 -0.7490636704119851 08 jun. 2022 8.01 -0.04 -0.4968944099378882 07 jun. 2022 8.05 -0.05 -0.6172839506172839 03 jun. 2022 8.1 -0.01 -0.12330456226880394 02 jun. 2022 8.11 0.01 0.12345679012345678 01 jun. 2022 8.1 0.01 0.12360939431396786 31 mai. 2022 8.09 -0.11 -1.3414634146341464 30 mai. 2022 8.2 0.03 0.3671970624235006 27 mai. 2022 8.17 0.11 1.3647642679900744 25 mai. 2022 8.06 0.05 0.6242197253433208 24 mai. 2022 8.01 0.02 0.2503128911138924 23 mai. 2022 7.99 0.03 0.3768844221105528 20 mai. 2022 7.96 0.03 0.37831021437578816 19 mai. 2022 7.93 -0.06 -0.7509386733416771 18 mai. 2022 7.99 0.01 0.12531328320802004 17 mai. 2022 7.98 0.01 0.12547051442910917 16 mai. 2022 7.97 -0.01 -0.12531328320802004 13 mai. 2022 7.98 0.01 0.12547051442910917 12 mai. 2022 7.97 0.03 0.3778337531486146 11 mai. 2022 7.94 -0.01 -0.12578616352201258 10 mai. 2022 7.95 -0.08 -0.9962640099626401 06 mai. 2022 8.03 -0.11 -1.3513513513513513 05 mai. 2022 8.14 0.07 0.8674101610904585 04 mai. 2022 8.07 0.03 0.373134328358209 03 mai. 2022 8.04 -0.04 -0.49504950495049505 02 mai. 2022 8.08 -0.05 -0.6150061500615006 29 abr. 2022 8.13 -0.07 -0.8536585365853658 28 abr. 2022 8.2 -0.03 -0.3645200486026732 27 abr. 2022 8.23 -0.04 -0.4836759371221282 26 abr. 2022 8.27 0.04 0.48602673147023084 25 abr. 2022 8.23 -0.08 -0.9626955475330926 22 abr. 2022 8.31 -0.06 -0.7168458781362007 21 abr. 2022 8.37 0.01 0.11961722488038277 20 abr. 2022 8.36 -0.02 -0.2386634844868735 19 abr. 2022 8.38 -0.06 -0.7109004739336493 14 abr. 2022 8.44 0.02 0.2375296912114014 13 abr. 2022 8.42 -0.01 -0.11862396204033215 12 abr. 2022 8.43 -0.04 -0.4722550177095632 11 abr. 2022 8.47 -0.08 -0.935672514619883 08 abr. 2022 8.55 -0.04 -0.46565774155995343 07 abr. 2022 8.59 0.03 0.35046728971962615 06 abr. 2022 8.56 -0.12 -1.3824884792626728 05 abr. 2022 8.68 0 0 04 abr. 2022 8.68 -0.01 -0.11507479861910241 01 abr. 2022 8.69 -0.02 -0.2296211251435132 31 mar. 2022 8.71 0.03 0.3456221198156682 30 mar. 2022 8.68 0.04 0.46296296296296297 29 mar. 2022 8.64 0.1 1.17096018735363 28 mar. 2022 8.54 0 0 25 mar. 2022 8.54 0.05 0.5889281507656066 24 mar. 2022 8.49 -0.01 -0.11764705882352941 23 mar. 2022 8.5 -0.03 -0.3516998827667057 22 mar. 2022 8.53 -0.08 -0.9291521486643438 21 mar. 2022 8.61 -0.01 -0.11600928074245939 18 mar. 2022 8.62 0 0 17 mar. 2022 8.62 0.1 1.1737089201877935 16 mar. 2022 8.52 0.1 1.187648456057007 15 mar. 2022 8.42 -0.03 -0.35502958579881655 14 mar. 2022 8.45 -0.01 -0.1182033096926714 11 mar. 2022 8.46 0.02 0.23696682464454977 10 mar. 2022 8.44 0.05 0.5959475566150179 09 mar. 2022 8.39 0.07 0.8413461538461539 08 mar. 2022 8.32 0.01 0.12033694344163658 07 mar. 2022 8.31 -0.1 -1.1890606420927468 04 mar. 2022 8.41 -0.1 -1.1750881316098707 03 mar. 2022 8.51 -0.05 -0.5841121495327103 02 mar. 2022 8.56 -0.06 -0.6960556844547564 01 mar. 2022 8.62 0.02 0.23255813953488372 28 fev. 2022 8.6 -0.17 -1.9384264538198404 25 fev. 2022 8.77 0.2 2.3337222870478413 24 fev. 2022 8.57 -0.39 -4.352678571428571 23 fev. 2022 8.96 -0.09 -0.994475138121547 22 fev. 2022 9.05 -0.05 -0.5494505494505495 21 fev. 2022 9.1 0 0 18 fev. 2022 9.1 -0.02 -0.21929824561403508 17 fev. 2022 9.12 -0.05 -0.5452562704471101 16 fev. 2022 9.17 0.05 0.5482456140350878 15 fev. 2022 9.12 0.02 0.21978021978021978 14 fev. 2022 9.1 -0.03 -0.32858707557502737 11 fev. 2022 9.13 -0.08 -0.8686210640608035 10 fev. 2022 9.21 -0.01 -0.10845986984815618 09 fev. 2022 9.22 0.02 0.21739130434782608 08 fev. 2022 9.2 -0.01 -0.10857763300760044 07 fev. 2022 9.21 -0.05 -0.5399568034557235 04 fev. 2022 9.26 -0.04 -0.43010752688172044 03 fev. 2022 9.3 -0.01 -0.10741138560687433 02 fev. 2022 9.31 0.03 0.3232758620689655 01 fev. 2022 9.28 0.03 0.32432432432432434 31 jan. 2022 9.25 -0.01 -0.1079913606911447 28 jan. 2022 9.26 0 0 27 jan. 2022 9.26 0 0 26 jan. 2022 9.26 0.04 0.43383947939262474 25 jan. 2022 9.22 -0.03 -0.32432432432432434 24 jan. 2022 9.25 -0.03 -0.3232758620689655 21 jan. 2022 9.28 0.03 0.32432432432432434 20 jan. 2022 9.25 0.04 0.43431053203040176 19 jan. 2022 9.21 0 0 18 jan. 2022 9.21 -0.07 -0.7543103448275862 17 jan. 2022 9.28 -0.01 -0.10764262648008611 14 jan. 2022 9.29 -0.06 -0.6417112299465241 13 jan. 2022 9.35 -0.03 -0.31982942430703626 12 jan. 2022 9.38 -0.01 -0.10649627263045794 11 jan. 2022 9.39 -0.01 -0.10638297872340426 10 jan. 2022 9.4 -0.05 -0.5291005291005291 07 jan. 2022 9.45 -0.01 -0.10570824524312897 06 jan. 2022 9.46 -0.05 -0.5257623554153522 05 jan. 2022 9.51 -0.05 -0.5230125523012552 04 jan. 2022 9.56 0.01 0.10471204188481675 03 jan. 2022 9.55 -0.02 -0.2089864158829676 31 dez. 2021 9.57 -0.03 -0.3125 30 dez. 2021 9.6 0.01 0.10427528675703858 29 dez. 2021 9.59 0.02 0.2089864158829676 28 dez. 2021 9.57 0.01 0.10460251046025104 27 dez. 2021 9.56 0.03 0.3147953830010493 23 dez. 2021 9.53 0.01 0.10504201680672269 22 dez. 2021 9.52 -0.04 -0.41841004184100417 21 dez. 2021 9.56 -0.02 -0.20876826722338204 20 dez. 2021 9.58 -0.02 -0.20833333333333334 17 dez. 2021 9.6 -0.01 -0.1040582726326743 16 dez. 2021 9.61 0 0 15 dez. 2021 9.61 -0.03 -0.3112033195020747 14 dez. 2021 9.64 0.02 0.2079002079002079 13 dez. 2021 9.62 -0.01 -0.10384215991692627 10 dez. 2021 9.63 -0.01 -0.1037344398340249 09 dez. 2021 9.64 -0.02 -0.2070393374741201 08 dez. 2021 9.66 0.04 0.4158004158004158 07 dez. 2021 9.62 0.04 0.4175365344467641 06 dez. 2021 9.58 0.01 0.1044932079414838 03 dez. 2021 9.57 0.04 0.4197271773347324 02 dez. 2021 9.53 0.02 0.2103049421661409 01 dez. 2021 9.51 0.08 0.848356309650053 30 nov. 2021 9.43 -0.03 -0.3171247357293869 29 nov. 2021 9.46 -0.01 -0.10559662090813093 26 nov. 2021 9.47 -0.07 -0.7337526205450734 25 nov. 2021 9.54 -0.01 -0.10471204188481675 24 nov. 2021 9.55 -0.01 -0.10460251046025104 23 nov. 2021 9.56 -0.12 -1.2396694214876034 22 nov. 2021 9.68 0.03 0.31088082901554404 19 nov. 2021 9.65 -0.01 -0.10351966873706005 18 nov. 2021 9.66 -0.01 -0.10341261633919338 17 nov. 2021 9.67 -0.04 -0.411946446961895 16 nov. 2021 9.71 -0.02 -0.20554984583761562 15 nov. 2021 9.73 0 0 12 nov. 2021 9.73 -0.05 -0.5112474437627812 11 nov. 2021 9.78 -0.01 -0.10214504596527069 10 nov. 2021 9.79 -0.01 -0.10204081632653061 09 nov. 2021 9.8 0 0 08 nov. 2021 9.8 0.05 0.5128205128205128 05 nov. 2021 9.75 0.04 0.411946446961895 04 nov. 2021 9.71 0.01 0.10309278350515463 03 nov. 2021 9.7 0 0 02 nov. 2021 9.7 -0.03 -0.30832476875642345 29 out. 2021 9.73 -0.06 -0.6128702757916241 28 out. 2021 9.79 0.01 0.10224948875255624 27 out. 2021 9.78 0.01 0.1023541453428864 26 out. 2021 9.77 0.01 0.10245901639344263 25 out. 2021 9.76 0.01 0.10256410256410256 22 out. 2021 9.75 -0.01 -0.10245901639344263 21 out. 2021 9.76 -0.02 -0.20449897750511248 20 out. 2021 9.78 0 0 19 out. 2021 9.78 0 0 18 out. 2021 9.78 -0.03 -0.3058103975535168 15 out. 2021 9.81 0.02 0.20429009193054137 14 out. 2021 9.79 0.06 0.6166495375128469 13 out. 2021 9.73 -0.01 -0.1026694045174538 12 out. 2021 9.74 -0.03 -0.3070624360286592 11 out. 2021 9.77 0 0 08 out. 2021 9.77 -0.02 -0.20429009193054137 07 out. 2021 9.79 0.07 0.720164609053498 06 out. 2021 9.72 -0.04 -0.4098360655737705 05 out. 2021 9.76 -0.03 -0.30643513789581206 04 out. 2021 9.79 -0.01 -0.10204081632653061 01 out. 2021 9.8 -0.03 -0.3051881993896236 30 set. 2021 9.83 -0.04 -0.40526849037487334 29 set. 2021 9.87 0 0 28 set. 2021 9.87 -0.04 -0.4036326942482341 27 set. 2021 9.91 -0.05 -0.5020080321285141 24 set. 2021 9.96 -0.05 -0.4995004995004995 23 set. 2021 10.01 0 0 22 set. 2021 10.01 -0.02 -0.19940179461615154 21 set. 2021 10.03 0 0 20 set. 2021 10.03 -0.06 -0.5946481665014867 17 set. 2021 10.09 -0.02 -0.19782393669634027 16 set. 2021 10.11 0.01 0.09900990099009901 15 set. 2021 10.1 0 0 14 set. 2021 10.1 -0.01 -0.09891196834817013 13 set. 2021 10.11 0 0 10 set. 2021 10.11 0.02 0.19821605550049554 09 set. 2021 10.09 -0.02 -0.19782393669634027 08 set. 2021 10.11 -0.01 -0.09881422924901186 07 set. 2021 10.12 -0.01 -0.09871668311944719 06 set. 2021 10.13 0 0 03 set. 2021 10.13 0.01 0.09881422924901186 02 set. 2021 10.12 0.01 0.09891196834817013 01 set. 2021 10.11 0.02 0.19821605550049554 31 ago. 2021 10.09 0 0 30 ago. 2021 10.09 0.02 0.19860973187686196 27 ago. 2021 10.07 0.01 0.09940357852882704 26 ago. 2021 10.06 -0.01 -0.09930486593843098 25 ago. 2021 10.07 0.03 0.29880478087649404 24 ago. 2021 10.04 0.02 0.1996007984031936 23 ago. 2021 10.02 0.02 0.2 20 ago. 2021 10 0 0 19 ago. 2021 10 -0.01 -0.0999000999000999 18 ago. 2021 10.01 0 0 17 ago. 2021 10.01 0.01 0.1 16 ago. 2021 10 -0.01 -0.0999000999000999 13 ago. 2021 10.01 0.01 0.1 12 ago. 2021 10 0 0 11 ago. 2021 10 -0.02 -0.1996007984031936 10 ago. 2021 10.02 -0.02 -0.199203187250996 09 ago. 2021 10.04 -0.01 -0.09950248756218906 06 ago. 2021 10.05 -0.01 -0.09940357852882704 05 ago. 2021 10.06 0 0 04 ago. 2021 10.06 0.01 0.09950248756218906 03 ago. 2021 10.05 0.01 0.099601593625498 02 ago. 2021 10.04 0.01 0.09970089730807577 30 jul. 2021 10.03 -0.03 -0.2982107355864811 29 jul. 2021 10.06 0.01 0.09950248756218906 28 jul. 2021 10.05 -0.01 -0.09940357852882704 27 jul. 2021 10.06 -0.01 -0.09930486593843098 26 jul. 2021 10.07 0 0 23 jul. 2021 10.07 0 0 22 jul. 2021 10.07 -0.01 -0.0992063492063492 21 jul. 2021 10.08 0.01 0.09930486593843098 20 jul. 2021 10.07 0 0 19 jul. 2021 10.07 -0.01 -0.0992063492063492 16 jul. 2021 10.08 0.01 0.09930486593843098 15 jul. 2021 10.07 0.01 0.09940357852882704 14 jul. 2021 10.06 0 0 13 jul. 2021 10.06 -0.01 -0.09930486593843098 12 jul. 2021 10.07 0 0 09 jul. 2021 10.07 0.01 0.09940357852882704 08 jul. 2021 10.06 0 0 07 jul. 2021 10.06 0 0 06 jul. 2021 10.06 -0.02 -0.1984126984126984 05 jul. 2021 10.08 0 0 02 jul. 2021 10.08 -0.01 -0.09910802775024777 01 jul. 2021 10.09 -0.01 -0.09900990099009901 30 jun. 2021 10.1 -0.04 -0.39447731755424065 29 jun. 2021 10.14 0 0 28 jun. 2021 10.14 -0.02 -0.1968503937007874 25 jun. 2021 10.16 0.01 0.09852216748768473 24 jun. 2021 10.15 0.01 0.09861932938856016 22 jun. 2021 10.14 -0.02 -0.1968503937007874 21 jun. 2021 10.16 -0.01 -0.09832841691248771 18 jun. 2021 10.17 0.02 0.19704433497536947 17 jun. 2021 10.15 -0.03 -0.29469548133595286 16 jun. 2021 10.18 -0.01 -0.09813542688910697 15 jun. 2021 10.19 -0.04 -0.39100684261974583 14 jun. 2021 10.23 0 0 11 jun. 2021 10.23 0.02 0.1958863858961802 10 jun. 2021 10.21 0.01 0.09803921568627451 09 jun. 2021 10.2 0.03 0.2949852507374631 08 jun. 2021 10.17 0.01 0.0984251968503937 07 jun. 2021 10.16 0.03 0.29615004935834155 04 jun. 2021 10.13 -0.02 -0.19704433497536947 03 jun. 2021 10.15 0.01 0.09861932938856016 02 jun. 2021 10.14 0.01 0.09871668311944719 01 jun. 2021 10.13 0.02 0.19782393669634027 31 mai. 2021 10.11 -0.03 -0.2958579881656805 28 mai. 2021 10.14 0.01 0.09871668311944719 27 mai. 2021 10.13 -0.02 -0.19704433497536947 26 mai. 2021 10.15 0.01 0.09861932938856016 25 mai. 2021 10.14 0.05 0.49554013875123887 21 mai. 2021 10.09 0.02 0.19860973187686196 20 mai. 2021 10.07 0.01 0.09940357852882704 19 mai. 2021 10.06 -0.04 -0.39603960396039606 18 mai. 2021 10.1 0.03 0.29791459781529295 17 mai. 2021 10.07 0.01 0.09940357852882704 14 mai. 2021 10.06 -0.01 -0.09930486593843098 12 mai. 2021 10.07 -0.01 -0.0992063492063492 11 mai. 2021 10.08 -0.01 -0.09910802775024777 10 mai. 2021 10.09 0.02 0.19860973187686196 07 mai. 2021 10.07 0.04 0.3988035892323031 06 mai. 2021 10.03 0.03 0.3 05 mai. 2021 10 -- -- BGF Sustainable Emerging Markets Bond Fund Data de lançamento 05-mai.-2021 Fim do mês Return Rentabilidade mensal 31 mai. 2021 -- 30 jun. 2021 0.252226 31 jul. 2021 -0.341584 31 ago. 2021 0.962114 30 set. 2021 -2.215064 31 out. 2021 -0.645982 30 nov. 2021 -2.692703 31 dez. 2021 1.887593 31 jan. 2022 -2.946708 28 fev. 2022 -6.610811 31 mar. 2022 1.726744 30 abr. 2022 -6.216992 31 mai. 2022 -0.01845 30 jun. 2022 -7.682324 31 jul. 2022 2.806191 31 ago. 2022 -1.203947 30 set. 2022 -6.579652 31 out. 2022 0.266571 30 nov. 2022 7.781792 31 dez. 2022 0.653639 31 jan. 2023 3.304172 28 fev. 2023 -2.676702 31 mar. 2023 1.02027 30 abr. 2023 0.611559 31 mai. 2023 -0.597315 30 jun. 2023 3.059701 31 jul. 2023 2.056878 31 ago. 2023 -1.621094 30 set. 2023 -2.453457 31 out. 2023 -1.157534 30 nov. 2023 5.647632 31 dez. 2023 4.178808 31 jan. 2024 -1.079183 29 fev. 2024 0.849546 Ex-data Distribuição total 29 fev. 2024 0.0355 31 jan. 2024 0.0355 29 dez. 2023 0.0355 30 nov. 2023 0.0355 31 out. 2023 0.0355 29 set. 2023 0.0355 31 ago. 2023 0.0355 31 jul. 2023 0.0355 30 jun. 2023 0.0355 31 mai. 2023 0.0355 28 abr. 2023 0.0355 31 mar. 2023 0.0355 28 fev. 2023 0.0355 31 jan. 2023 0.0355 30 dez. 2022 0.0385 30 nov. 2022 0.0385 31 out. 2022 0.0385 30 set. 2022 0.0385 31 ago. 2022 0.0385 29 jul. 2022 0.0385 30 jun. 2022 0.0385 31 mai. 2022 0.0385 29 abr. 2022 0.0385 31 mar. 2022 0.0385 28 fev. 2022 0.0385 31 jan. 2022 0.038 31 dez. 2021 0.038 30 nov. 2021 0.038 29 out. 2021 0.0365 30 set. 2021 0.0365 31 ago. 2021 0.0365 30 jul. 2021 0.0355 30 jun. 2021 0.0355 31 mai. 2021 0.0355