Fonds et ETFs Xp Malls Fundo Investimentos Imobiliarios

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Cours en clôture Sao Paulo 25/09/2026			Varia. 5j.	Varia. 1 janv.
98,68 ^BRL	+1,00%		+0,69%	-8,68%

21/09	Xp Malls Fundo Investimentos Imobiliarios annonce un dividende mensuel, payable le 25 septembre 2026	CI
19/08	Xp Malls Fundo Investimentos Imobiliarios annonce un dividende mensuel, payable le 25 août 2026	CI

Nom	Varia. 1 janv.	Poids	Encours
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - USD	+6,32%	-.--%	37 M€
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD	+9,81%	0,02%	12 001 M€
VANGUARD FTSE EMERGING MARKETS ETF - USD	+11,90%	0,01%	126 032 M€
VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF - CAD	+15,16%	0,01%	3 276 M€
VANGUARD TOTAL INTERNATIONAL STOCK ETF - USD	+14,46%	0,01%	163 510 M€
DEFINED DURATION 20 ETF - USD	+12,52%	0%	19 M€
ELM MARKET NAVIGATOR ETF - USD	+8,18%	0%	594 M€
RETURN STACKED GLOBAL STOCKS & BONDS ETF - USD	+7,98%	0%	526 M€
CCM GLOBAL EQUITY ETF - USD	+13,35%	0%	1 199 M€
VANGUARD BALANCED ETF PORTFOLIO - CAD	+8,28%	0%	4 204 M€
VANGUARD TOTAL WORLD STOCK ETF - USD	+13,45%	0%	81 610 M€
VANGUARD FTSE GLOBAL ALL CAP EX CANADA INDEX ETF - CAD	+16,96%	0%	2 612 M€
THE BRINSMERE FUND GROWTH ETF - USD	+9,61%	0%	391 M€
RPAR RISK PARITY ETF - USD	+0,75%	0%	580 M€
THE BRINSMERE FUND CONSERVATIVE ETF - USD	+2,54%	0%	363 M€
VANGUARD GROWTH ETF PORTFOLIO - CAD	+12,14%	0%	7 793 M€
DISCIPLINE FUND ETF - USD	-.--%	0%	73 M€
UPAR ULTRA RISK PARITY ETF - USD	-0,13%	0%	59 M€
VANGUARD ALL-EQUITY ETF PORTFOLIO - CAD	+16,72%	0%	12 086 M€
CLEARSHARES OCIO ETF - DISTRIBUTING - USD	+10,13%	0%	176 M€
NYLI HEDGE MULTI-STRATEGY TRACKER ETF - USD	+8,45%	0%	1 021 M€
ALPHA ARCHITECT US EQUITY 2 ETF - USD	+12,33%	0%	513 M€
CAMBRIA GLOBAL EW ETF - USD	+8,59%	0%	146 M€
WARREN STREET GLOBAL EQUITY ETF - USD	+14,29%	0%	62 M€
ACTIVEPASSIVE INTERNATIONAL EQUITY ETF - USD	+9,83%	0%	1 166 M€

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