Blackrock Brasil
BLACKROCK BRASIL GESTORA DE INVESTIMENTOS LTDA
Portfolio as of September 2026compared with August 2026
In stocks
R$161.3M
Stocks
14
Top 10: 92%
Funds
1
YTD
▲ 2.6%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$23.6M
- Sells
- −R$31.3M
- New positions
- 2
- Exited
- 0
Sectors
- BDRs100.0%
Portfolio
All of the manager's funds combined · since then: today's price vs. Sep/26
| 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 |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| BLACKROCK BDR-EFT | Ações Livre | R$159.9M | ▲ 2.6% | ▲ 9.2% | Sep/26 |
Past performance is no guarantee of future results.