Fonds et ETFs Fundo Investimento Imobiliario Tg Ativo Real

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Cours en clôture Sao Paulo 04/09/2026			Varia. 5j.	Varia. 1 janv.
46,20 ^BRL	+1,81%		-0,37%	-50,32%

01/09	Le Fundo Investimento Imobiliario TG Ativo Real annonce un dividende mensuel, payable le 15 septembre 2026	CI
04/08	Fundo Investimento Imobiliario TG Ativo Real annonce un dividende mensuel, payable le 14 août 2026	CI

Nom	Varia. 1 janv.	Poids	Encours
VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF - CAD	+14,46%	0%	3 276 M€
VANGUARD FTSE EMERGING MARKETS ETF - USD	+14,11%	0%	126 032 M€
VANGUARD FTSE EMERGING MARKETS SHARES ETF - AUD	+3,98%	0%	1 449 M€
VANGUARD TOTAL INTERNATIONAL STOCK ETF - USD	+17,07%	0%	163 510 M€
DEFINED DURATION 20 ETF - USD	+14,64%	0%	19 M€
ELM MARKET NAVIGATOR ETF - USD	+9,32%	0%	594 M€
CAMBRIA GLOBAL MOMENTUM ETF - USD	+15,78%	0%	73 M€
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+8,82%	0%	37 M€
VANGUARD FTSE GLOBAL ALL CAP EX CANADA INDEX ETF - CAD	+14,49%	0%	2 612 M€
RETURN STACKED GLOBAL STOCKS & BONDS ETF - USD	+10,76%	0%	526 M€
THE BRINSMERE FUND GROWTH ETF - USD	+11,02%	0%	391 M€
RPAR RISK PARITY ETF - USD	+5,41%	0%	580 M€
UPAR ULTRA RISK PARITY ETF - USD	+5,88%	0%	59 M€
VANGUARD GROWTH ETF PORTFOLIO - CAD	+11,28%	0%	7 793 M€
DISCIPLINE FUND ETF - USD	-.--%	0%	73 M€
THE BRINSMERE FUND CONSERVATIVE ETF - USD	+4,89%	0%	363 M€
CCM GLOBAL EQUITY ETF - USD	+16,00%	0%	1 199 M€
VANGUARD RETIREMENT INCOME ETF PORTFOLIO - CAD	+2,03%	0%	267 M€
VANGUARD CONSERVATIVE ETF PORTFOLIO - CAD	+4,52%	0%	688 M€
CLEARSHARES OCIO ETF - DISTRIBUTING - USD	+9,44%	0%	176 M€
ALPHA ARCHITECT US EQUITY 2 ETF - USD	+11,48%	0%	513 M€
VANGUARD CONSERVATIVE INCOME ETF PORTFOLIO - CAD	+1,19%	0%	184 M€
VANGUARD BALANCED ETF PORTFOLIO - CAD	+7,87%	0%	4 204 M€
CAMBRIA GLOBAL EW ETF - USD	+10,81%	0%	146 M€
WARREN STREET GLOBAL EQUITY ETF - USD	+15,42%	0%	62 M€
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF - USD	+12,08%	0%	1 166 M€

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