Baleias

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
+25.9%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
BIVB39iShares Core S&P 500 ETF39.1%R$87.6MTrimmed−R$2.5M▲ 14.8%BDR
BIEU39iShares Core MSCI Europe ETF19.5%R$43.7MTrimmed−R$3.9M▲ 2.1%BDR
BIEM39iShares Core MSCI Emerging Markets ETF10.0%R$22.4MAddedR$18.2M▲ 7.9%BDR
BEWJ39iShares MSCI Japan ETF6.8%R$15.3MTrimmed−R$791.6K▲ 9.8%BDR
BEUW39iShares MSCI USA Equal Weighted ETF5.5%R$12.3MTrimmed−R$368.5K▲ 9.1%BDR
BOEF39iShares S&P 100 ETF5.5%R$12.2MTrimmed−R$411.6K▲ 16.8%BDR
BEWC39iShares MSCI Canada ETF4.3%R$9.5MTrimmed−R$546.2K▲ 7.9%BDR
BEPP39iShares MSCI Pacific ex Japan ETF3.3%R$7.5MHeld▼ 1.3%BDR
BEMC39iShares MSCI Emerging Markets ex China ETF3.1%R$6.9MTrimmed−R$17.9M▲ 15.3%BDR
BEMV39iShares MSCI Emerging Markets Min Vol Factor ETF1.4%R$3.0MHeld▲ 9.5%BDR
BIYW39iShares US Technology ETF1.3%R$3.0MTrimmed−R$185.1K▲ 35.4%BDR
BIWM39iShares Russell 2000 ETF0.1%R$327.4KHeld▲ 8.0%BDR

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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