Esse artigo mostra os dias em que não há negociação dos valores investidos com os Ativos em 2025.
Nos dias sem negociação e nos feriados dos países das moedas que você possui, os rendimentos não serão adicionados ao seu saldo ou reserva.
Dias sem negociação: dias em que o Fundo não é negociado, ou seja, o Fundo não tem preço nesses dias.
Feriados nos países das moedas: dias em que os bancos não processam pagamentos para a moeda relevante.
Caso queira desinvestir o dinheiro mantido em um saldo ou reserva, essas datas podem afetar os tempos normais de processamento. O mesmo se aplica se você estiver transferindo dinheiro entre reservas e saldos na Alemanha, Hungria, Noruega ou Suécia.
Todas as datas abaixo são para 2025, a menos que haja uma especificação diferente, por exemplo, 1º de janeiro de 2026.
Ações
UK & EEA (Stocks)
iShares World Equity Index Fund (LU)
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1, 9, 20 |
| February | 17 |
| April | 18, 21 |
| May | 1, 9, 26, 29 |
| June | 9, 19, 23 |
| July | 4 |
| August | 15 |
| September | 1 |
| November | 27 |
| December | 24, 25, 26 |
| January 2026 | 1 |
Singapore (Stocks)
Infinity Global Stock Index Fund USD Class - USD
Cut-off time: 2:30pm SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20, 29, 30 |
| February | 17 |
| March | 31 |
| April | 18 |
| May | 1, 12, 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13, 20 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
Juros
UK & EEA (Interest)
BlackRock ICS Sterling Government Liquidity Fund T+1 – GBP
BlackRock ICS Sterling Government Liquidity Fund T+0 – GBP
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| April | 18, 21 |
| May | 5, 26 |
| August | 25 |
| December | 25, 26 |
| January 2026 | 1 |
BlackRock ICS Euro Government Liquidity Fund – EUR
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1 |
| April | 18, 21 |
| May | 1 |
| December | 25, 26 |
| January 2026 | 1 |
BlackRock ICS US Treasury Fund – USD
Cut-off time: 7:00am GMT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
Singapore (Interest)
FTGF Western Asset US Government Liquidity Fund – USD
Cut-off time: 1:00am SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20 |
| February | 17 |
| April | 18 |
| May | 26 |
| June | 19 |
| July | 4 |
| September | 1 |
| October | 13 |
| November | 11, 27 |
| December | 25 |
| January 2026 | 1 |
LionGlobal SGD Money Market Fund - SGD
Cut-off time: 2:30pm SGT
| Month | Non-Trading Days |
|---|---|
| January | 1, 20, 29, 30 |
| March | 31 |
| April | 18 |
| May | 1, 12 |
| October | 20 |
| December | 25 |
| January 2026 | 1 |
Yield
Australia (Interest)
FTGF Western Asset US Government Liquidity Fund – AUD
Cut-off time: 4:00pm AEDT
| Month | Non-Trading Days |
|---|---|
| January | 1, 27 |
| March | 10 |
| April | 18, 21, 25 |
| June | 9 |
| November | 4 |
| December | 25, 26 |
| January 2026 | 1 |