BTG PACTUAL DIVERSIFICACAO ACOES GLOBAIS BDR NIVEL 1
Ações Livre · CNPJ 39.800.632/0001-75
Portfolio as of March 2026
AUM
R$58.2M
In stocks
R$31.5M
Stocks
12
YTD
▲ 18.1%
12 months
▲ 24.0%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BIVB39 | iShares Core S&P 500 ETF | 17.1% | R$5.4M | Held | ▲ 14.8% | BDR |
 BEEM39 | iShares MSCI Emerging Markets ETF | 14.0% | R$4.4M | Held | ▲ 8.3% | BDR |
 BIVE39 | iShares S&P 500 Value ETF | 11.7% | R$3.7M | Held | ▲ 8.7% | BDR |
 BIYW39 | iShares US Technology ETF | 11.0% | R$3.5M | Held | ▲ 35.4% | BDR |
 BDVY39 | iShares Select Dividend ETF | 7.5% | R$2.4M | Held | ▲ 1.9% | BDR |
 BIJH39 | iShares Core S&P Mid-Cap ETF | 7.1% | R$2.2M | Held | ▲ 5.1% | BDR |
 BUSM39 | iShares MSCI USA Minimum Volatility ETF | 6.9% | R$2.2M | Held | ▲ 6.7% | BDR |
 BIWF39 | iShares Russell 1000 Growth ETF | 6.6% | R$2.1M | Held | ▼ 72.2% | BDR |
 BEGU39 | iShares Trust iShares ESG Aware MSCI USA ETF | 5.7% | R$1.8M | Held | ▲ 15.8% | BDR |
 BIBB39 | iShares Biotechnology ETF | 4.7% | R$1.5M | Held | ▲ 18.0% | BDR |
 BBCN39 | – | 3.9% | R$1.2M | Held | – | Other |
 BIYF39 | iShares US Financials ETF | 3.8% | R$1.2M | Held | ▲ 6.3% | BDR |