| DAXglobal BRIC USD (Net Return) |
-
|
-
|
+23,45
|
+21,93
|
-2,54
|
+21,53
|
-5,55
|
+11,91
|
-28,96
|
+8,53
|
+6,70
|
+26,32
|
| Icici Bank Ltd ADR |
105.315,00
|
8
|
-4,34
|
+29,91
|
+5,76
|
+46,65
|
-1,52
|
+33,18
|
+10,61
|
+8,91
|
+25,25
|
-0,20
|
| China Merchants Bank Ltd |
24.143,40
|
7
|
+4,04
|
+48,80
|
-1,70
|
+38,89
|
+14,44
|
+32,93
|
-23,46
|
-40,10
|
+47,48
|
+18,50
|
| Centrais Elétricas Brasileiras Eletrobras SA ADR |
22.684,60
|
6
|
+404,41
|
-16,91
|
+11,40
|
+46,77
|
-25,00
|
-12,88
|
+30,21
|
+8,70
|
-33,64
|
+116,41
|
| Vale SA ADR |
67.594,10
|
6
|
+131,61
|
+60,50
|
+7,85
|
+0,08
|
+26,97
|
-16,35
|
+21,04
|
-6,54
|
-44,07
|
+46,90
|
| Reliance Industries Ltd GDR |
342.309,00
|
6
|
+23,41
|
+62,09
|
+16,66
|
+38,79
|
+14,58
|
+26,13
|
+2,86
|
-1,74
|
-3,89
|
+7,72
|
| Itaú Unibanco Holding SA ADR |
45.425,75
|
6
|
+57,91
|
+26,46
|
+5,46
|
+0,11
|
-33,44
|
-38,42
|
+25,60
|
+47,56
|
-28,63
|
+44,35
|
| BYD Co Ltd |
38.382,40
|
5
|
-1,37
|
+44,05
|
-24,44
|
-20,72
|
+361,36
|
+46,70
|
-22,88
|
+8,47
|
+22,82
|
-2,98
|
| Companhia de Saneamento Basico do Estado de Sao Paulo ADR |
19.076,76
|
5
|
+88,70
|
+20,39
|
-22,78
|
+86,49
|
-42,92
|
-14,55
|
+45,23
|
+42,87
|
-5,91
|
+66,43
|
| Petroleo Brasiliero SA Pref ADR |
100.735,35
|
5
|
+159,12
|
+11,58
|
+17,90
|
+28,73
|
-25,87
|
-8,59
|
-8,11
|
+64,48
|
-22,51
|
-4,81
|
| Petroleo Brasileiro SA ADR |
55.958,76
|
5
|
+135,12
|
+1,78
|
+26,43
|
+22,52
|
-29,55
|
-2,23
|
-3,01
|
+49,95
|
-19,47
|
-7,85
|
| Banco Santander Brasil ADR |
24.600,80
|
5
|
+128,53
|
+8,77
|
+15,10
|
+8,98
|
-28,77
|
-37,85
|
+0,37
|
+21,52
|
-40,31
|
+56,27
|
| Infosys Ltd ADR |
58.888,50
|
5
|
-11,46
|
+9,37
|
+17,39
|
+8,40
|
+64,24
|
+49,32
|
-28,84
|
+2,05
|
+19,26
|
-18,70
|
| HDFC Bank Ltd ADR |
52.105,00
|
5
|
-1,49
|
+67,55
|
+1,89
|
+22,35
|
+14,03
|
-9,95
|
+5,13
|
-1,90
|
-4,84
|
+14,44
|
| Ping An Insurance Company of China Ltd |
129.113,69
|
5
|
-6,71
|
+86,96
|
-12,57
|
+41,04
|
-9,99
|
-35,13
|
-2,65
|
-32,31
|
+36,14
|
+27,10
|
| Banco Bradesco SA Pref ADR |
21.746,40
|
5
|
+81,08
|
+17,57
|
-3,42
|
+30,31
|
-41,23
|
-34,98
|
-15,79
|
+21,53
|
-45,43
|
+74,35
|
| Dr Reddy's Laboratories Ltd |
11.781,45
|
5
|
-2,18
|
-17,05
|
+0,37
|
+7,64
|
+75,68
|
-8,25
|
-20,88
|
+34,45
|
+13,47
|
-11,08
|
| Bank of China (Hong Kong) |
49.710,71
|
5
|
+21,28
|
+25,43
|
-24,34
|
-1,89
|
-20,96
|
+17,07
|
+9,80
|
-23,66
|
+26,02
|
+40,52
|
| State Bank of India GDR |
1.006.070,00
|
4
|
+13,61
|
+41,35
|
-18,52
|
+7,65
|
-15,18
|
+51,97
|
+22,06
|
+2,93
|
+23,03
|
+14,35
|
| Wipro Ltd ADR |
11.562,80
|
4
|
-16,12
|
+13,02
|
-6,22
|
-2,53
|
+50,67
|
+72,74
|
-52,25
|
+19,53
|
+27,11
|
-19,77
|
| Telefonica Brasil SA ADR |
25.142,40
|
4
|
+48,17
|
+10,84
|
-19,55
|
+20,03
|
-38,20
|
-2,26
|
-17,34
|
+53,01
|
-30,99
|
+57,09
|
| Bank of Communications Ltd |
25.907,40
|
4
|
+7,02
|
-9,84
|
+7,77
|
-3,37
|
-35,24
|
+28,68
|
+0,95
|
+1,89
|
+43,52
|
-10,32
|
| Citic Pacific Ltd |
38.049,72
|
4
|
-15,53
|
-10,99
|
+15,03
|
-12,41
|
-52,50
|
+53,51
|
+13,90
|
-11,60
|
+27,75
|
+19,32
|
| Bank of China Ltd |
163.484,28
|
3
|
+1,46
|
-1,44
|
-10,24
|
+5,95
|
-28,78
|
+14,55
|
+7,76
|
-1,55
|
+43,35
|
+14,54
|
| Industrial & Commercial Bank of China Ltd |
61.620,90
|
3
|
-1,64
|
+26,99
|
-13,39
|
+17,29
|
-25,76
|
-3,90
|
-2,93
|
-8,84
|
+45,80
|
+6,26
|
| China Construction Bank Corp |
238.015,80
|
3
|
+9,38
|
+22,67
|
-10,33
|
+5,15
|
-17,00
|
-1,50
|
-8,94
|
-8,56
|
+45,64
|
+3,19
|
| Ambev SA ADR |
46,12
|
3
|
+10,09
|
+31,57
|
-39,32
|
+18,88
|
-34,33
|
-8,50
|
-2,86
|
+2,94
|
-33,93
|
+33,51
|
| Nongfu Spring Co Ltd |
24.445,80
|
1
| | | | | |
+0,33
|
-0,69
|
-1,22
|
-18,99
|
+25,61
|
