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Posições35
Investindo desde03.2024

Posições

Título
Peso
Posição
P/L
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETF
VUSAx1
59,27% 
US$ 56,66
US$ 56,66
-US$ 3,61
5,99%
Xtrackers CAC 40 ETF logo
Xtrackers CAC 40 ETF
DX2Gx1
9,09% 
US$ 8,687
US$ 8,687
+US$ 0,687
8,59%
iShares SLI ETF logo
iShares SLI ETF
EXI1x1
4,42% 
US$ 4,227
US$ 4,227
+US$ 0,248
6,23%
iShares Core MSCI EM IMI ETF logo
iShares Core MSCI EM IMI ETF
IBC3x1
4,42% 
US$ 4,227
US$ 4,227
-US$ 0,158
3,59%
Xtrackers MSCI Nordic ETF logo
Xtrackers MSCI Nordic ETF
XDN0x1
2,84% 
US$ 2,717
US$ 2,717
-US$ 0,073
2,61%
Novo Nordisk logo
Novo Nordisk
NOVO Bx1
2,67% 
US$ 2,554
US$ 2,554
-US$ 0,587
18,68%
HSBC MSCI Pacific ex Japan ETF logo
HSBC MSCI Pacific ex Japan ETF
HMXJx1
1,81% 
US$ 1,731
US$ 1,731
-US$ 0,04
2,26%
Amundi Prime Japan ETF DR D logo
Amundi Prime Japan ETF DR D
PR1Jx1
1,69% 
US$ 1,616
US$ 1,616
-US$ 0,134
7,66%
HSBC MSCI Korea Capped ETF logo
HSBC MSCI Korea Capped ETF
HKORx1
1,40% 
US$ 1,335
US$ 1,335
-US$ 0,045
3,28%
iShares AEX ETF logo
iShares AEX ETF
IAEXx1
1,15% 
US$ 1,103
US$ 1,103
+US$ 0,014
1,33%
Xtrackers Nikkei 225 2D h ETF logo
Xtrackers Nikkei 225 2D h ETF
XDJEx1
1,02% 
US$ 0,971
US$ 0,971
-US$ 0,079
7,54%
Vanguard FTSE 100 ETF GBP logo
Vanguard FTSE 100 ETF GBP
VUKEx1
1,01% 
US$ 0,97
US$ 0,97
+US$ 0,045
4,90%
Amundi MSCI Eastern Europe Ex Russia ETF D logo
Amundi MSCI Eastern Europe Ex Russia ETF D
EASTx1
0,92% 
US$ 0,879
US$ 0,879
+US$ 0,078
9,67%
iShares FTSE MIB ETF logo
iShares FTSE MIB ETF
IMIBx1
0,90% 
US$ 0,858
US$ 0,858
+US$ 0,041
5,06%
iShares MSCI Brazil ETF logo
iShares MSCI Brazil ETF
IBZLx1
0,84% 
US$ 0,805
US$ 0,805
+US$ 0,032
4,19%
Waste Management logo
Waste Management
WMx1
0,48% 
US$ 0,461
US$ 0,461
+US$ 0,024
5,44%
Stryker logo
Stryker
SYKx1
0,48% 
US$ 0,46
US$ 0,46
-US$ 0,002
0,36%
Nextera Energy logo
Nextera Energy
NEEx1
0,47% 
US$ 0,446
US$ 0,446
+US$ 0,009
2,12%
Ares Capital logo
Ares Capital
ARCCx1
0,44% 
US$ 0,418
US$ 0,418
-US$ 0,019
4,26%
Main Street Capital logo
Main Street Capital
MAINx1
0,44% 
US$ 0,416
US$ 0,416
-US$ 0,018
4,23%
Hercules Capital logo
Hercules Capital
HTGCx1
0,43% 
US$ 0,411
US$ 0,411
-US$ 0,026
6,00%
Mutares logo
Mutares
MUXx1
0,40% 
US$ 0,381
US$ 0,381
+US$ 0,007
1,79%
Bayer logo
Bayer
BAYNx1
0,36% 
US$ 0,344
US$ 0,344
+US$ 0,007
2,19%
British American Tobacco logo
British American Tobacco
BATSx1
0,35% 
US$ 0,336
US$ 0,336
-US$ 0,001
0,22%
Iberdrola logo
Iberdrola
IBEx1
0,31% 
US$ 0,294
US$ 0,294
+US$ 0,048
19,75%
Enel logo
Enel
ENELx1
0,30% 
US$ 0,291
US$ 0,291
+US$ 0,039
15,43%
Volkswagen Non-Voting Pref Shares logo
Volkswagen Non-Voting Pref Shares
VOW3x1
0,26% 
US$ 0,253
US$ 0,253
-US$ 0,015
5,69%
Johnson&Johnson logo
Johnson&Johnson
JNJx1
0,26% 
US$ 0,245
US$ 0,245
+US$ 0,002
0,92%
Tencent Holdings logo
Tencent Holdings
700x1
0,25% 
US$ 0,239
US$ 0,239
+US$ 0,029
13,91%
Pfizer logo
Pfizer
PFEx1
0,25% 
US$ 0,234
US$ 0,234
-US$ 0,019
7,34%
Prologis logo
Prologis
PLDx1
0,24% 
US$ 0,227
US$ 0,227
-US$ 0,022
8,98%
BMW Pref Shs logo
BMW Pref Shs
BMW3x1
0,22% 
US$ 0,21
US$ 0,21
-US$ 0,018
7,98%
Philip Morris logo
Philip Morris
PMx1
0,22% 
US$ 0,21
US$ 0,21
+US$ 0,026
14,27%
JD.com logo
JD.com
9618x1
0,20% 
US$ 0,195
US$ 0,195
+US$ 0,001
0,30%
Alibaba logo
Alibaba
9988x1
0,19% 
US$ 0,183
US$ 0,183
+US$ 0,021
12,96%
LSX Data · Dados financeiros e EOD da FactSet

Vendido

Atribuição

Património líquido totalUS$ 2.460,09
LSX Data · Dados financeiros e EOD da FactSet