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