SANTANDER AÇÕES GLOBAIS REAIS BDR ETF AÇÕES -
Ações Livre · CNPJ 41.721.433/0001-13 · benchmark OUTROS
Portfolio as of March 2026
AUM
R$466.1M
In stocks
R$223.7M
Stocks
12
YTD
▲ 18.8%
12 months
▲ 25.9%
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 39.1% | R$87.6M | Trimmed−R$2.5M | ▲ 14.8% | BDR | |
| iShares Core MSCI Europe ETF | 19.5% | R$43.7M | Trimmed−R$3.9M | ▲ 2.1% | BDR | |
| iShares Core MSCI Emerging Markets ETF | 10.0% | R$22.4M | AddedR$18.2M | ▲ 7.9% | BDR | |
| iShares MSCI Japan ETF | 6.8% | R$15.3M | Trimmed−R$791.6K | ▲ 9.8% | BDR | |
| iShares MSCI USA Equal Weighted ETF | 5.5% | R$12.3M | Trimmed−R$368.5K | ▲ 9.1% | BDR | |
| iShares S&P 100 ETF | 5.5% | R$12.2M | Trimmed−R$411.6K | ▲ 16.8% | BDR | |
| iShares MSCI Canada ETF | 4.3% | R$9.5M | Trimmed−R$546.2K | ▲ 7.9% | BDR | |
| iShares MSCI Pacific ex Japan ETF | 3.3% | R$7.5M | Held | ▼ 1.3% | BDR | |
| iShares MSCI Emerging Markets ex China ETF | 3.1% | R$6.9M | Trimmed−R$17.9M | ▲ 15.3% | BDR | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 1.4% | R$3.0M | Held | ▲ 9.5% | BDR | |
| iShares US Technology ETF | 1.3% | R$3.0M | Trimmed−R$185.1K | ▲ 35.4% | BDR | |
| iShares Russell 2000 ETF | 0.1% | R$327.4K | Held | ▲ 8.0% | BDR |