BLACKROCK BDR-EFT
Ações Livre · CNPJ 43.122.453/0001-01 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$159.9M
In stocks
R$161.3M
Stocks
14
YTD
▲ 2.6%
12 months
▲ 9.2%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BIVB39 | iShares Core S&P 500 ETF | 35.2% | R$56.7M | Trimmed−R$10.2M | ▼ 2.6% | BDR |
 BIVE39 | iShares S&P 500 Value ETF | 11.7% | R$18.8M | AddedR$3.6M | ▲ 0.2% | BDR |
 BIVW39 | iShares S&P 500 Growth ETF | 10.1% | R$16.3M | Trimmed−R$2.6M | ▼ 5.1% | BDR |
 BEWJ39 | iShares MSCI Japan ETF | 7.0% | R$11.3M | AddedR$6.0M | ▼ 5.0% | BDR |
 BEFG39 | iShares MSCI EAFE Growth ETF | 7.0% | R$11.2M | Trimmed−R$3.4M | ▼ 3.3% | BDR |
 BMTU39 | iShares MSCI USA Momentum Factor ETF | 5.5% | R$8.9M | Trimmed−R$3.0M | ▼ 9.2% | BDR |
 BEFV39 | iShares MSCI EAFE Value ETF | 4.9% | R$8.0M | Trimmed−R$483.3K | ▼ 2.5% | BDR |
 BEWC39 | iShares MSCI Canada ETF | 4.9% | R$7.9M | AddedR$4.5M | ▼ 0.8% | BDR |
 BIYW39 | iShares US Technology ETF | 3.0% | R$4.9M | Trimmed−R$4.0M | ▼ 7.6% | BDR |
 BAER39 | iShares U.S. Aerospace & Defense ETF | 3.0% | R$4.8M | Trimmed−R$1.1M | ▼ 3.5% | BDR |
 BEWL39 | iShares MSCI Switzerland ETF | 2.9% | R$4.7M | New | ▲ 2.6% | BDR |
 BEWU39 | iShares MSCI United Kingdom ETF | 2.0% | R$3.2M | AddedR$1.5M | ▼ 1.9% | BDR |
 BEWP39 | iShares MSCI Spain ETF | 2.0% | R$3.2M | New | ▼ 7.9% | BDR |
 BQUA39 | iShares MSCI USA Quality Factor ETF | 0.9% | R$1.5M | Trimmed−R$6.3M | ▼ 2.0% | BDR |