04/01/2026: Reequilíbrio

Investimento inteligente em todo o mundo

Venda:

• 0,60% L&G Gerd Kommer Multifactor Equity IE0001UQQ933
• 1,20% iShares Diversified Commodity Swap IE00BDFL4P12
• 0,40% Xetra-Gold DE000A0S9GB0

Compra:

• 0,40% Vanguard ESG Global All Cap IE00BNG8L278
• 0,30% iShares J.P. Morgan ESG $ EM Bond EUR-Hedged IE00BKP5L730
• 1,50% WisdomTree Physical CoinDesk 20 GB00BN474G19

Núcleo e tendências globais

Venda:

• 0,10% iShares MSCI EM Latin America IE00B27YCK28
• 0,40% iShares MSCI EM Asia IE00B5L8K969
• 0,60% iShares Edge MSCI EM Value Factor IE00BG0SKF03
• 0,40% iShares MSCI World Small Cap IE00BF4RFH31
• 0,10% L&G Gerd Kommer Multifactor Equity IE0001UQQ933
• 0,30% iShares Core MSCI Japan IMI IE00BKT6FV49
• 0,20% iShares Core MSCI Pacific ex-Japan IE00B52MJY50

Compra:

• 1,10% iShares MSCI North America IE00B14X4M10
• 0,10% iShares Edge MSCI World Momentum IE00BP3QZ825
• 1,00% Cash war im Minus, jetzt ausgeglichen

Escudo Global

Venda:

• 0,30% Xtrackers MSCI World Consumer Staples IE00BM67HN09
• 0,80% Xetra-Gold DE000A0S9GB0
• 2,00% iShares Diversified Commodity Swap IE00BDFL4P12

Compra:

• 0,70% Invesco Global Active Defensive ESG Equity EUR-Hedged IE000XIBT2R7
• 0,10% iShares Edge MSCI EM Minimum Volatility IE00B8KGV557
• 0,60% iShares Global Aggregate Bond EUR-Hedged IE00BDBRDM35
• 0,50% iShares J.P. Morgan ESG $ EM Bond EUR-Hedged IE00BKP5L730
• 0,30% iShares Global High Yield Corp Bond EUR-Hedged IE00091SR7N7
• 0,10% iShares Global Inflation Linked Govt Bond EUR-Hedged IE00BKPT2S34
• 0,10% iShares € Ultrashort Bond IE000RHYOR04
• 0,70% Cash war im Minus, jetzt ausgeglichen