O que há de novo? Os fundos internacionais registados para venda em Portugal em abril de 2025

Diversidade
Créditos: Sharon McCutcheon (Unsplash)

No passado mês de abril, foram registados para venda, no mercado português, 72 fundos internacionais, maioritariamente fundos com domicílio irlandês, sendo que oito destes 72 fundos foram lançados já em 2025. Ao contrário de meses anteriores, em que os novos fundos registados eram exclusivamente fundos tradicionais, houve, em abril, uma distribuição quase que igualitária, com 33 ETF registados e 39 Open-End Funds. É de referir que todos os ETF registados no mercado nacional em abril são geridos pela VanEck.

Neste mês, a categoria acionista domina a lista, com 47 fundos sendo designados como fundos de Equity pela Morningstar. Enquanto isso, o mercado obrigacionista nacional recebeu 20 novos fundos, enquanto o mercado de fundos multiativos só recebeu cinco fundos. As subcategorias com maior representação são a Global Equity Large Cap e a Global Fixed Income, com dez e cinco fundos, respetivamente.

As novidades de maior porte

O GQG Partners Global Equity Fund, fundo da GQG Partners (Bridge Fund Management), lidera em ativos sob gestão, com mais de 3,3 mil milhões de euros em património. O VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, da VanEck, gestora que mais fundos disponibilizou no mercado neste mês, segue em segundo, com mais de 2,1 mil milhões de euros em ativos. Fecha-se o pódio com outro fundo da GQG Partners (Bridge Fund Management), o GQG Partners Emerging Markets Equity Fund, com cerca de dois mil milhões de euros sob gestão.

FundoEntidade GestoraDomicílioData de lançamento do fundoCategoria MorningstarPatrimónio sob gestão (€)
GQG Partners Global Equity FundGQG Partners (Bridge Fund)Irlanda07/01/2019Global Equity Large Cap3 352
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVanEckPaíses Baixos23/05/2016Global Equity Large Cap2 165
GQG Partners Emerging Markets Equity FundGQG Partners (Bridge Fund)Irlanda15/02/2017Global Emerging Markets Equity2 065
GQG Global UCITS ICAV - GQG Partners US Equity FundGQG Partners (Bridge Fund)Irlanda02/02/2021US Equity Large Cap Blend1 721
Russell Investment Company II plc - Russell Investments World Equity FundRussell InvestmentsIrlanda23/06/2004Global Equity Large Cap1 315
Russell Investment Company plc - Russell Investments Global BondRussell InvestmentsIrlanda30/09/1994Global Fixed Income1 022
VanEck World Equal Weight Screened UCITS ETFVanEckPaíses Baixos03/05/2013Global Equity Large Cap908
Russell Investment Company plc - Russell Investments Emerging Markets Equity FundRussell InvestmentsIrlanda31/12/1994Global Emerging Markets Equity766
Russell Investment Company plc - Russell Investments Global Credit FundRussell InvestmentsIrlanda24/03/2010Global Fixed Income724
VanEck Video Gaming and eSports UCITS ETFVanEckIrlanda24/06/2019Technology Sector Equity608
VanEck S&P Global Mining UCITS ETFVanEckIrlanda18/04/2018Natural Resources Sector Equity538
VanEck Junior Gold Miners UCITS ETFVanEckIrlanda25/03/2015Precious Metals Sector Equity537
Russell Investment Company plc - Russell Investments Global High Yield FundRussell InvestmentsIrlanda28/02/2012Global Fixed Income482
Man Asia (ex-Japan) EquityMan GroupIrlanda20/10/2020Asia ex-Japan Equity394
VanEck Uranium and Nuclear Technologies UCITS ETFVanEckIrlanda03/02/2023Natural Resources Sector Equity381
VanEck AEX UCITS ETFVanEckPaíses Baixos07/12/2009Europe Equity Large Cap326
VanEck Global Real Estate UCITS ETFVanEckPaíses Baixos14/04/2011Real Estate Sector Equity270
VanEck Crypto & Blockchain Innovators UCITS ETFVanEckIrlanda30/04/2021Technology Sector Equity258
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income FundThree RockIrlanda25/03/2025Global Fixed Income255
OpenWorld plc - Russell Investments Global High Dividend EquityRussell InvestmentsIrlanda19/02/2010Global Equity Large Cap216
BNY Mellon Global Aggregate Bond FundBNY InvestmentsIrlanda16/07/2024Global Fixed Income212
OpenWorld plc - Russell Investments Global Listed InfrastructureRussell InvestmentsIrlanda01/04/2009Infrastructure Sector Equity209
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities FundRussell InvestmentsIrlanda14/12/2005Real Estate Sector Equity184
Russell Investment Company plc - Russell Investments US Equity FundRussell InvestmentsIrlanda02/01/1998US Equity Large Cap Blend175
Lumyna - MW TOPS Global Titans UCITS FundMarshall WaceLuxemburgo03/03/2025Global Equity Large Cap132
Russell Investment Company plc - Russell Investments UK Equity FundRussell InvestmentsIrlanda02/01/1998UK Equity Large Cap116
Russell Investment Company plc - Russell Investments Continental European Equity FundRussell InvestmentsIrlanda19/01/1998Europe Equity Large Cap98
VanEck Space Innovators UCITS ETFVanEckIrlanda24/06/2022Industrials Sector Equity86
VanEck Rare Earth and Strategic Metals UCITS ETFVanEckIrlanda24/09/2021Natural Resources Sector Equity86
VanEck Morningstar Global Wide Moat UCITS ETFVanEckIrlanda07/07/2020Global Equity Large Cap86
VanEck J.P. Morgan EM Local Currency Bond UCITS ETFVanEckIrlanda07/04/2017Emerging Markets Fixed Income84
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond FundM&G InvestmentsLuxemburgo19/02/2025Asia Fixed Income83
Russell Investment Company plc - Russell Investments Japan Equity FundRussell InvestmentsIrlanda20/06/1995Japan Equity81
VanEck Global Fallen Angel High Yield Bond UCITS ETFVanEckIrlanda19/03/2018Global Fixed Income65
Pictet TR - Quest AIPictet AMLuxemburgo01/04/2025Market Neutral61
VanEck European Equal Weight Screened UCITS ETFVanEckPaíses Baixos01/10/2014Europe Equity Large Cap58
VanEck US Fallen Angel High Yield Bond UCITS ETFVanEckIrlanda01/09/2023US Fixed Income52
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETFVanEckPaíses Baixos15/11/2012Europe Fixed Income51
VanEck Morningstar US Wide Moat UCITS ETFVanEckIrlanda12/01/2024US Equity Large Cap Blend45
VanEck Hydrogen Economy UCITS ETFVanEckIrlanda26/03/2021Equity Miscellaneous42
VanEck iBoxx EUR Corporates UCITS ETFVanEckPaíses Baixos09/03/2011Europe Fixed Income42
VanEck Multi-Asset Balanced Allocation UCITS ETFVanEckPaíses Baixos08/12/2009Moderate Allocation35
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETFVanEckPaíses Baixos09/03/2011Europe Fixed Income31
VanEck Emerging Markets High Yield Bond UCITS ETFVanEckIrlanda20/03/2018Emerging Markets Fixed Income31
Russell Investment Company plc - Russell Investments Global Small Cap Equity FundRussell InvestmentsIrlanda13/06/1997Global Equity Mid/Small Cap30
VanEck Multi-Asset Growth Allocation UCITS ETFVanEckPaíses Baixos08/12/2009Aggressive Allocation28
VanEck Multi-Asset Conservative Allocation UCITS ETFVanEckPaíses Baixos14/12/2009Cautious Allocation20
VanEck AMX UCITS ETFVanEckPaíses Baixos08/12/2009Europe Equity Mid/Small Cap19
Wellington Management Funds (Ireland) plc - Focused European Equity FundWellington ManagementIrlanda05/06/2018Europe Equity Large Cap17
Man Funds plc Man Global Resources EquityMan GroupIrlanda14/04/2025Natural Resources Sector Equity14
GQG Partners Global Quality Value FundGQG Partners (Bridge Fund)Irlanda17/01/2025Global Equity Large Cap14
VanEck Morningstar US SMID Moat UCITS ETFVanEckIrlanda12/01/2024US Equity Mid Cap13
VanEck Oil Services ETFVanEckIrlanda31/03/2023Energy Sector Equity10
VanEck Sustainable Future of Food UCITS ETFVanEckIrlanda24/06/2022Equity Miscellaneous7
VanEck Circular Economy UCITS ETFVanEckIrlanda21/10/2022Global Equity Large Cap5
AB SICAV I - Global Growth PortfolioAllianceBernsteinLuxemburgo27/02/2024Global Equity Large Cap4
VanEck Genomics and Healthcare Innovators UCITS ETFVanEckIrlanda02/09/2022Healthcare Sector Equity4
VanEck Bionic Engineering UCITS ETFVanEckIrlanda02/12/2022Healthcare Sector Equity4
GQG Partners US Quality Value FundGQG Partners (Bridge Fund)Irlanda14/01/2025US Equity Large Cap Value4
VanEck New China UCITS ETFVanEckIrlanda24/09/2021Greater China Equity3
Natixis International Funds (Lux) I - Thematics Health FundNatixis IMLuxemburgo11/12/2024Healthcare Sector Equity0
BNY Mellon Absolute Return Credit FundBNY InvestmentsIrlanda11/12/2023Global Fixed IncomeND
BNY Mellon Dynamic Factor Premia V10 FundsBNY InvestmentsIrlanda18/11/2021MultialternativeND
BNY Mellon Floating Rate Credit FundBNY InvestmentsIrlanda26/06/2023Fixed Income MiscellaneousND
BNY Mellon Long-Term European Equity FundBNY InvestmentsIrlanda17/07/2023Europe Equity Large CapND
BNY Mellon Responsible Horizons Euro Impact Bond FundBNY InvestmentsIrlanda10/01/2022Europe Fixed IncomeND
Fidelity Institutional Liquidity Fund - EURFidelity InternationalIrlanda04/01/1999Euro Money MarketND
Fidelity Institutional Liquidity Fund - USDFidelity InternationalIrlanda30/11/1995US Money MarketND
JPMorgan Funds - Emerging Europe Equity FundJ.P. Morgan AMLuxemburgo12/10/2018Europe Emerging Markets EquityND
Lumyna Alternative Funds SICAV - King Street Credit Opportunities FundLumyna InvesmentsLuxemburgo31/03/2025Global Fixed IncomeND
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS FundLumyna InvestmentsLuxemburgo13/12/2024Fixed Income MiscellaneousND
Partners Group Global Value SICAVPartners GroupLuxemburgo28/02/2007Equity MiscellaneousND
Fonte: Análise FundsPeople, com dados Morningstar. Valores em milhões de euros.