https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=TREND%20ETF%20MSCI%20EUROPA&prefill_Ticker=IEUR%20%7C%20EURP11&prefill_Geografia=%C3%8Dndice%20MSCI%20Europe&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20EURP11%20segue%20o%20%C3%8Dndice%20MSCI%20Europe%2C%20que%20captura%20largecaps%2C%20midcaps%20e%20smallcaps%20de%2015%20pa%C3%ADses%20desenvolvidos%20na%20Europa.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2023-12-16T14%3A34%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=3&prefill_Record%20ID=recJszN1IwggmWYbd&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3.5&prefill_Ponto%20Positivo%201=Acesso%20%C3%A0s%20maiores%20empresas%20europeias&prefill_Ponto%20Positivo%202=Excelente%20diversifica%C3%A7%C3%A3o&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Europa%20enfrenta%20crises%20demogr%C3%A1ficas%20e%20sociais&prefill_Ponto%20Negativo%202=&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=recJszN1IwggmWYbd&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=%C3%89%20uma%20tese%20bem%20complementar%20aos%20demais%20ativos%2C%20sendo%20poss%C3%ADvel%20acessar%20aos%20principais%20mercados%20europeus%2C%20com%20empresas%20refer%C3%AAncias%20mundiais.%20%C3%89%20verdade%20que%20a%20Europa%20enfrenta%20um%20baixo%20ritmo%20de%20crescimento%2C%20pelo%20menos%20comparado%20%C3%A0%20economia%20americana%2C%20embora%20ainda%20sejam%20ativos%20com%20perenidade%20e%20qualidade.%20

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=IT%20NOW%20Small%20Fundo%20de%20%C3%8Dndice&prefill_Ticker=SMAL11%20%7C%20SMAC11&prefill_Geografia=ETF%20de%20Small%20Caps%20brasileiras&prefill_Descri%C3%A7%C3%A3o=Esses%20ETFs%20t%C3%AAm%20como%20princ%C3%ADpio%20refletir%20a%20performance%20do%20%C3%ADndice%20de%20Small%20Cap%20%28SMLL%29%2C%20calculado%20pela%20B3.%20Nesse%2C%20temos%20acesso%20%C3%A0s%20empresas%20de%20baixa%20capitaliza%C3%A7%C3%A3o%2C%20ainda%20em%20est%C3%A1gio%20de%20crescimento%20e%20que%20por%20causa%20disso%2C%20podem%20trazer%20um%20retorno%20relativamente%20alto%20em%20caso%20de%20valoriza%C3%A7%C3%A3o%20dessas%20empresas.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2023-12-16T14%3A08%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=2.5&prefill_Record%20ID=recpi7yMzQogXh2Xv&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Premissa%20de%20maior%20valoriza%C3%A7%C3%A3o&prefill_Ponto%20Positivo%202=Baixa%20concentra%C3%A7%C3%A3o%20setorial&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Ativos%20sem%20vantagens%20competitivas&prefill_Ponto%20Negativo%202=Ativos%20muito%20c%C3%ADclicos&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=recpi7yMzQogXh2Xv&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Esse%20ETF%20%C3%A9%20composto%20por%20ativos%20muito%20arriscados%20e%20que%2C%20em%20grande%20parte%2C%20n%C3%A3o%20representam%20a%20filosofia%20do%20Simpla%20Club%2C%20seja%20pela%20aus%C3%AAncia%20de%20vantagens%20competitivas%20ou%20complexidade%20da%20tese%20de%20investimento.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=IT%20NOW%20NYSE%20FANG%2BTM&prefill_Ticker=TECK11&prefill_Geografia=Maiores%20empresas%20TECHs%20do%20mundo&prefill_Descri%C3%A7%C3%A3o=Uma%20alternativa%20mais%20espec%C3%ADfica%20em%20investir%20no%20setor%20de%20tecnologia%20seria%20atrav%C3%A9s%20do%20ETF%20TECK11%2C%20que%20segue%20o%20%C3%8Dndice%20FANG%2B%2C%20projetado%20para%20representar%20um%20recorte%20dos%20setores%20de%20tecnologia%20e%20consumo%2C%20sendo%20composto%20por%20a%C3%A7%C3%B5es%20americanas%20e%20de%20outros%20pa%C3%ADses&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2023-12-16T14%3A17%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=2.5&prefill_Record%20ID=rec0Icj8tv2RMfJcc&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3.5&prefill_Ponto%20Positivo%201=Acompanha%20as%20principais%20empresas%20globais&prefill_Ponto%20Positivo%202=Tese%20de%20revolu%C3%A7%C3%A3o%20tecnol%C3%B3gica&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20em%20poucas%20empresas&prefill_Ponto%20Negativo%202=Conflito%20com%20a%20filosofia%20de%20stock%20picking&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=rec0Icj8tv2RMfJcc&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Esse%20ETF%20%C3%A9%20muito%20concentrado%20nas%20suas%20principais%20teses%2C%20n%C3%A3o%20servindo%20como%20complemento%20na%20estrat%C3%A9gia%20de%20aloca%C3%A7%C3%A3o%20de%20carteira%20Por%20ser%20um%20ETF%20pouco%20diversificado%2C%20o%20fator%20pre%C3%A7o%2C%20algo%20que%20n%C3%A3o%20dever%C3%ADamos%20nos%20preocupar%20em%20fundos%20de%20%C3%ADndice%2C%20pode%20ser%20prejudicial.%C2%A0%0A%0A

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=IT%20NOW%20IDIV%20Fundo%20de%20%C3%8Dndice&prefill_Ticker=DIVO11&prefill_Geografia=ETF%20de%20empresas%20pagadoras%20de%20dividendos&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20DIVO11%20tem%20uma%20estrat%C3%A9gia%20passiva%20de%20acompanhar%20as%20principais%20empresas%20pagadoras%20de%20dividendos%20do%20pa%C3%ADs.%20Contudo%2C%20como%20faz%20parte%20da%20regra%2C%20esses%20dividendos%20n%C3%A3o%20s%C3%A3o%20redistribu%C3%ADdos%20diretamente%20ao%20investidor.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2023-12-16T14%3A03%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=2.5&prefill_Record%20ID=recJJd8WNqlrYcQOH&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3.5&prefill_Ponto%20Positivo%201=Re%C3%BAne%20empresas%20s%C3%B3lidas&prefill_Ponto%20Positivo%202=Perenidade%20nos%20ativos%20acompanhados&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20de%20setores&prefill_Ponto%20Negativo%202=N%C3%A3o%20distribui%20dividendos%20diretamente&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=recJJd8WNqlrYcQOH&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Os%20investidores%20que%20optarem%20por%20seguir%20uma%20estrat%C3%A9gia%20de%20investir%20em%20empresas%20pagadoras%20dividendos%20deveriam%20escolher%20diretamente%20essas%20empresas%2C%20n%C3%A3o%20investir%20atrav%C3%A9s%20de%20ETFs%20no%20Brasil.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=HASHDEX%20NASDAQ%20CRYPTO&prefill_Ticker=HASH11&prefill_Geografia=Criptomoeda&prefill_Descri%C3%A7%C3%A3o=O%20HASH11%20%C3%A9%20um%20fundo%20de%20%C3%ADndice%20listado%20na%20B3%20que%20replica%20o%20Nasdaq%20Crypto%20Index%20%28NCI%29%2C%20%C3%ADndice%20que%20busca%20refletir%20globalmente%20o%20movimento%20do%20mercado%20de%20criptoativos%2C%20oferecendo%20exposi%C3%A7%C3%A3o%20diversificada%20%C3%A0s%20principais%20moedas.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2023-12-16T14%3A43%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=3&prefill_Record%20ID=reczSi9fzWAJMUQjy&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=0&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=2&prefill_Ponto%20Positivo%201=Tese%20complementar%20ao%20mercado%20tradicional&prefill_Ponto%20Positivo%202=Enormes%20perspectivas%20de%20crescimento&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Alta%20volatilidade&prefill_Ponto%20Negativo%202=Tese%20arrojada&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=reczSi9fzWAJMUQjy&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20investimento%20nesse%20ativo%20deve%20ser%20feito%20com%20cautela%2C%20at%C3%A9%20mesmo%20pensando%20em%20sua%20carteira.%20Utilize%20esse%20ETF%20para%20ser%20complementar%20ao%20restante%20do%20seu%20portf%C3%B3lio%2C%20n%C3%A3o%20sendo%20a%20figura%20principal.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=ETF%20%C3%8Dndice%20Ibovespa&prefill_Ticker=BOVA11%20%7C%20BBOV11&prefill_Geografia=%C3%8Dndice%20Ibovespa&prefill_Descri%C3%A7%C3%A3o=Esses%20ETFs%20seguem%20a%20cesta%20composta%20pelos%20maiores%20ativos%20brasileiros%2C%20seguindo%20o%20crit%C3%A9rio%20de%20maior%20capitaliza%C3%A7%C3%A3o%20das%20companhias%2C%20bem%20como%20sua%20liquidez%20m%C3%A9dia%20di%C3%A1ria.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=&prefill_Data%20da%20An%C3%A1lise=2021-10-23T13%3A54%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=2.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=recgAMar8Kj73fGtE&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3.5&prefill_Ponto%20Positivo%201=Simplicidade%20na%20compra&prefill_Ponto%20Positivo%202=Explora%20as%20Vantagens%20Competitivas%20do%20Brasil&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Baixa%20diversifica%C3%A7%C3%A3o%20de%20setores&prefill_Ponto%20Negativo%202=Estrat%C3%A9gia%20fraca&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=recgAMar8Kj73fGtE&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Ao%20investir%20em%20ativos%20da%20bolsa%20de%20valores%20brasileira%2C%20preferimos%20faz%C3%AA-lo%20atrav%C3%A9s%20do%20stock%20picking%2C%20isso%20%C3%A9%2C%20comprando%20diretamente%20as%20a%C3%A7%C3%B5es%20desejadas%2C%20ao%20inv%C3%A9s%20de%20delegar%20essa%20fun%C3%A7%C3%A3o%20para%20um%20ETF.%20Os%20ETFs%20que%20seguem%20o%20%C3%8Dndice%20Bovespa%20s%C3%A3o%2C%20em%20sua%20ess%C3%AAncia%2C%20ruins%20para%20crit%C3%A9rios%20de%20investimento.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Real%20Estate%20Select%20Sector%20SPDR%20Fund&prefill_Ticker=XLRE&prefill_Geografia=EUA%20Imobili%C3%A1rio&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20XLRE%20foi%20criado%20em%2007%20de%20Outubro%20de%202015%2C%20possui%20sob%20gest%C3%A3o%20US%244%2C49%20bilh%C3%B5es%2C%20investe%20nos%20principais%20REITs%20contidos%20no%20S%26P500%20excluindo%20os%20mortgage%20REITs%2C%20e%20utiliza%20como%20refer%C3%AAncia%20o%20%C3%8Dndice%20MSCI%20USA%20IMI%20%2F%20Real%20Estate%20-%20SEC.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F513992.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F846706154%2F50a2b96fdc%3Fshare%3Dcopy&prefill_Data%20da%20An%C3%A1lise=2023-07-19T18%3A27%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=3.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=3.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4.5&prefill_Record%20ID=recb4K9nAUChtbXYL&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=4.8&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=4.2&prefill_Ponto%20Positivo%201=Um%20fundo%20de%20baixo%20custo&prefill_Ponto%20Positivo%202=Exposi%C3%A7%C3%A3o%20aos%20melhores%20REITs%20contidos%20no%20S%26P500&prefill_Ponto%20Positivo%203=O%20%C3%8Dndice%20exclui%20os%20REITs%20hipotec%C3%A1rios%2C%20que%20constitui%20uma%20categoria%20que%20performou%20abaixo%20da%20m%C3%A9dia%20dos%20REITs%20de%20tijolos&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20no%20setor%20imobili%C3%A1rio%20e%20seus%20ciclos%20de%20alta%20e%20baixa%20de%20mercado%2C%20que%20podem%20ser%20mais%20longos%20do%20que%20nos%20outros%20setores&prefill_Ponto%20Negativo%202=Alta%20concentra%C3%A7%C3%A3o%20nos%20dez%20principais%20REITs%20e%20portf%C3%B3lio%20pequeno%2C%20com%20apenas%2030%20empresas&prefill_Ponto%20Negativo%203=O%20fundo%20%C3%A9%20relativamente%20novo%2C%20com%20menos%20de%2010%20anos%20de%20exist%C3%AAncia%2C%20precisando%20ainda%20ser%20provado%20pelo%20tempo&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=recb4K9nAUChtbXYL&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20ETF%20ainda%20%C3%A9%20novo%2C%20existindo%20desde%20o%20ano%20de%202015%2C%20mas%20j%C3%A1%20possui%20mais%20de%20US%244%2C5%20bilh%C3%B5es%20sob%20gest%C3%A3o%20e%20uma%20baixa%20taxa%20de%20administra%C3%A7%C3%A3o%20relativamente%20baixa%20de%200%2C10%25.%20O%20fundo%20%C3%A9%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20do%20mercado%20imobili%C3%A1rio%20americano%20e%20complementar%20a%20um%20portf%C3%B3lio%20de%20investimentos%20em%20moeda%20forte.%20Se%20voc%C3%AA%20est%C3%A1%20ciente%20das%20caracter%C3%ADsticas%20citadas%20no%20relat%C3%B3rio%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20para%20o%20ETF%20XLRE.%C2%A0%C2%A0

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Schwab%20U.S.%20REIT&prefill_Ticker=SCHH&prefill_Geografia=EUA%20Imobili%C3%A1rio&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20SCHH%20foi%20criado%20em%2013%20de%20Janeiro%20de%202011%2C%20possui%20sob%20gest%C3%A3o%20US%245%2C66%20bilh%C3%B5es%2C%20investe%20nos%20principais%20REITs%20americanos%20excluindo%20os%20mortgage%20REITs%2C%20e%20utiliza%20como%20refer%C3%AAncia%20o%20%C3%8Dndice%20MSCI%20US%20IMI%20Equity%20Real%20Estate%20Investment%20Trusts.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F506905.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F842478140%2Fe4e5110b83&prefill_Data%20da%20An%C3%A1lise=2023-07-04T12%3A55%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4.5&prefill_Record%20ID=reco2l2hwavsTzOfG&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=4&prefill_Ponto%20Positivo%201=Um%20fundo%20de%20baixo%20custo&prefill_Ponto%20Positivo%202=Exposi%C3%A7%C3%A3o%20aos%20melhores%20REITs%20dos%20EUA&prefill_Ponto%20Positivo%203=O%20%C3%8Dndice%20exclui%20os%20REITs%20hipotec%C3%A1rios%2C%20que%20constitui%20uma%20categoria%20que%20performou%20abaixo%20da%20m%C3%A9dia%20dos%20REITs%20de%20tijolos&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20no%20setor%20imobili%C3%A1rio%20e%20seus%20ciclos%20de%20alta%20e%20baixa%20de%20mercado%2C%20que%20podem%20ser%20mais%20longos%20do%20que%20nos%20outros%20setores&prefill_Ponto%20Negativo%202=Concentra%C3%A7%C3%A3o%20exclusiva%20ao%20mercado%20imobili%C3%A1rio%20americano&prefill_Ponto%20Negativo%203=Alta%20concentra%C3%A7%C3%A3o%20nos%20dez%20principais%20REITs&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=&prefill_Ativo%20Record%20ID=reco2l2hwavsTzOfG&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20ETF%20SCHH%20possui%20baixos%20custos%2C%20um%20portf%C3%B3lio%20com%20ativos%20predominantemente%20em%20moeda%20forte%20e%20diversificado%20em%20diversos%20im%C3%B3veis%20ao%20redor%20dos%20Estados%20Unidos.%20Portanto%2C%20com%20base%20nas%20caracter%C3%ADsticas%20trazidas%20at%C3%A9%20aqui%2C%20consideramos%20uma%20assimetria%20favor%C3%A1vel%20para%20o%20ativo%20estudado%2C%20tornando%20o%20fundo%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20e%20complementar%20a%20um%20portf%C3%B3lio%20de%20investimentos%20em%20moeda%20forte.%20Se%20voc%C3%AA%20est%C3%A1%20ciente%20das%20caracter%C3%ADsticas%20citadas%20acima%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20para%20o%20ETF%20SCHH.%C2%A0

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Invesco%20S%26P%20500%20Equal%20Weight&prefill_Ticker=RSP&prefill_Geografia=EUA&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20RSP%20%C3%A9%20baseado%20no%20S%26P%20500%20Equal%20Weight%20Index%20%28%C3%ADndice%29%20e%20investe%20pelo%20menos%2090%25%20de%20seus%20ativos%20nas%20principais%20empresas%20listadas%20nos%20Estados%20Unidos.%20O%20%C3%ADndice%20%C3%A9%20reequilibrado%20trimestralmente%20e%20pondera%20igualmente%20em%20sua%20carteira%20cada%20uma%20das%20a%C3%A7%C3%B5es%20do%20%C3%ADndice%20S%26P%20500.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F156988.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F695892121%2Fbc1a79f364&prefill_Data%20da%20An%C3%A1lise=2022-03-31T17%3A37%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=3.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=recnVNdddnE0VQqyZ&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=3.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20%C3%A0%20economia%20mais%20consolidada%20do%20planeta&prefill_Ponto%20Positivo%202=Excelente%20diversifica%C3%A7%C3%A3o%20de%20empresas%20com%20pesos%20iguais&prefill_Ponto%20Positivo%203=Excelente%20performance%20hist%C3%B3rica&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20no%20mercado%20americano&prefill_Ponto%20Negativo%202=Taxa%20de%20administra%C3%A7%C3%A3o%20mais%20elevada%20em%20rela%C3%A7%C3%A3o%20ao%20VOO&prefill_Ponto%20Negativo%203=Risco%20cambial%20de%20uma%20poss%C3%ADvel%20deprecia%C3%A7%C3%A3o%20do%20d%C3%B3lar&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.invesco.com%2Fus%2Ffinancial-products%2Fetfs%2Fproduct-detail%3FproductId%3DRSP&prefill_Ativo%20Record%20ID=recnVNdddnE0VQqyZ&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20ETF%20RSP%20investe%20nas%20500%20principais%20empresas%20dos%20EUA%2C%20com%20pesos%20iguais%20em%20todas%20as%20a%C3%A7%C3%B5es%2C%20resultando%20em%20um%20portf%C3%B3lio%20bem%20diversificado%20em%20moeda%20forte.%20Embora%20as%20empresas%20de%20menor%20porte%20possam%20causar%20volatilidade%20acima%20da%20m%C3%A9dia%20para%20o%20fundo%2C%20h%C3%A1%20uma%20assimetria%20entre%20risco%20e%20retorno%20favor%C3%A1vel%20no%20ativo%2C%20o%20que%20nos%20leva%20%C3%A0%20recomenda%C3%A7%C3%A3o%20de%20compra%20do%20RSP.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Vanguard%20Global%20Ex-U.S.%20Real%20Estate&prefill_Ticker=VNQI&prefill_Geografia=Setor%20Imobili%C3%A1rio&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20VNQI%20oferece%20exposi%C3%A7%C3%A3o%20em%20Real%20Estate%20Investment%20Trust%20-%20empresas%20do%20ramo%20imobili%C3%A1rio%20-%20em%20mais%20de%20trinta%20pa%C3%ADses%20pelo%20mundo%2C%20exceto%20nos%20Estados%20Unidos.%20O%20fundo%20seleciona%20seu%20portf%C3%B3lio%20com%20refer%C3%AAncia%20no%20%C3%ADndice%20S%26P%20Global%20ex-U.S.%20Property.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F154820.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F691982812%2F0b0a12db24&prefill_Data%20da%20An%C3%A1lise=2022-03-23T19%3A26%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=recpGwj1mdWYXdlXu&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20aos%20melhores%20e%20principais%20im%C3%B3veis%20do%20mundo%20fora%20dos%20EUA&prefill_Ponto%20Positivo%202=O%20mercado%20imobili%C3%A1rio%20%C3%A9%20s%C3%B3lido%20em%20compara%C3%A7%C3%A3o%20a%20outros%20setores&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20no%20setor%20imobili%C3%A1rio%20e%20seus%20ciclos%20de%20altas%20e%20baixas%20de%20mercado%2C%20os%20quais%20podem%20ser%20mais%20longos%20que%20outros%20setores&prefill_Ponto%20Negativo%202=Baixa%20rentabilidade%20hist%C3%B3rica&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Finvestor.vanguard.com%2Fetf%2Fprofile%2FVNQI&prefill_Ativo%20Record%20ID=recpGwj1mdWYXdlXu&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Apesar%20do%20ETF%20VNQI%20n%C3%A3o%20ter%20tido%20uma%20rentabilidade%20hist%C3%B3rica%20t%C3%A3o%20interessante%20em%20rela%C3%A7%C3%A3o%20aos%20REITs%20localizados%20nos%20EUA%2C%20o%20investimento%20em%20im%C3%B3veis%20se%20provou%20uma%20forma%20interessante%20de%20reduzir%20a%20volatilidade%20de%20um%20portf%C3%B3lio%20e%20proteg%C3%AA-lo%20da%20infla%C3%A7%C3%A3o.%20Al%C3%A9m%20disso%2C%20o%20VNQI%20possui%20baixos%20custos%2C%20um%20portf%C3%B3lio%20com%20ativos%20predominantemente%20em%20moeda%20forte%20e%20diversificado%20em%20diversos%20im%C3%B3veis%20e%20setores%20ao%20redor%20do%20mundo.%20Portanto%2C%20pode%20fazer%20sentido%20dentro%20de%20uma%20carteira%20diversificada%2C%20deste%20modo%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20no%20ativo.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=%20iShares%20Gold%20Trust%20&prefill_Ticker=GOLD11%20%7C%20IAU&prefill_Geografia=Metais%20Preciosos&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20IAU%20rastreia%20o%20pre%C3%A7o%20do%20ouro%20%C3%A0%20vista%2C%20usando%20barras%20de%20ouro%20mantidas%20em%20cofres%20ao%20redor%20do%20mundo.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F152641.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F689729251%2F4efe97b29f&prefill_Data%20da%20An%C3%A1lise=2022-03-17T17%3A57%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=reciDemsoWdXlc79k&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=4.5&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20de%20baixo%20custo%20ao%20investimento%20em%20ouro&prefill_Ponto%20Positivo%202=Oferece%20prote%C3%A7%C3%A3o%20contra%20a%20infla%C3%A7%C3%A3o%20no%20longo%20prazo&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Exposi%C3%A7%C3%A3o%20a%20um%20%C3%BAnico%20ativo%2C%20o%20que%20pode%20ser%20mais%20vol%C3%A1til%20que%20investimentos%20mais%20diversificados&prefill_Ponto%20Negativo%202=Pode%20passar%20por%20longos%20per%C3%ADodos%20de%20estagna%C3%A7%C3%A3o%20de%20pre%C3%A7os&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.ishares.com%2Fus%2Fproducts%2F239561%2Fishares-gold-trust-fund&prefill_Ativo%20Record%20ID=reciDemsoWdXlc79k&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Em%20ambientes%20inflacion%C3%A1rios%20o%20ouro%20tende%20a%20performar%20bem%20no%20longo%20prazo.%20Existem%20for%C3%A7as%20de%20demandas%20favor%C3%A1veis%20para%20a%20prote%C3%A7%C3%A3o%20do%20patrim%C3%B4nio%20atrav%C3%A9s%20da%20utiliza%C3%A7%C3%A3o%20da%20commodity%2C%20principalmente%20por%20sua%20escassez%20natural.%20Esses%20fatores%20tornam%20o%20momento%20favor%C3%A1vel%20para%20se%20ter%20o%20metal%20precioso%20em%20carteira.%20Portanto%2C%20consideramos%20uma%20assimetria%20favor%C3%A1vel%20entre%20risco%20e%20retorno%20para%20o%20ativo%2C%20tornando%20o%20fundo%20IAU%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20como%20reserva%20de%20valor%20e%20complementar%20em%20um%20portf%C3%B3lio%20de%20investimentos%20em%20moeda%20forte.%20Deste%20modo%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20para%20o%20IAU%20%28GOLD11%29.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=iShares%20S%26P%20Mid-Cap%20400%20Value&prefill_Ticker=IJJ&prefill_Geografia=EUA%20Mid-Cap%20Valor&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20IJJ%20oferece%20exposi%C3%A7%C3%A3o%20%C3%A0s%20empresas%20de%20m%C3%A9dia%20capitaliza%C3%A7%C3%A3o%20listadas%20nas%20bolsas%20dos%20Estados%20Unidos%20e%20que%20s%C3%A3o%20consideradas%20subavaliadas%20pelo%20mercado.%20O%20fundo%20seleciona%20a%C3%A7%C3%B5es%20de%20valor%20em%20seu%20portf%C3%B3lio%20e%20utiliza%20como%20refer%C3%AAncia%20o%20%C3%ADndice%20S%26P%20Mid-Cap%20400%20Value.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F151274.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F687936095%2F68a138c4b8&prefill_Data%20da%20An%C3%A1lise=2022-03-10T17%3A54%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=rec9v82uTaxRFt7lU&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20%C3%A0s%20principais%20mid-cap%20com%20pre%C3%A7o%20baixo%20dos%20Estados%20Unidos&prefill_Ponto%20Positivo%202=%C3%93tima%20performance%20hist%C3%B3rica&prefill_Ponto%20Positivo%203=Grande%20diversifica%C3%A7%C3%A3o%20de%20empresas%20e%20setores%20no%20fundo&prefill_Ponto%20Negativo%201=Volatilidade%20do%20fundo%20maior%20que%20a%20m%C3%A9dia%20americana&prefill_Ponto%20Negativo%202=Concentra%C3%A7%C3%A3o%20de%20portf%C3%B3lio%20apenas%20no%20mercado%20americano&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.ishares.com%2Fus%2Fproducts%2F239764%2Fishares-sp-midcap-400-value-etf&prefill_Ativo%20Record%20ID=rec9v82uTaxRFt7lU&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Apesar%20de%20uma%20maior%20volatilidade%20em%20rela%C3%A7%C3%A3o%20%C3%A0%20m%C3%A9dia%20neutra%20do%20mercado%20americano%2C%20o%20ETF%20IJJ%20e%20seus%20similares%20possuem%20baixos%20custos%2C%20um%20portf%C3%B3lio%20com%20mid-caps%20de%20valor%20predominantemente%20em%20moeda%20forte%2C%20al%C3%A9m%20de%20ser%20diversificado%20em%20ativos%20e%20setores%20ao%20redor%20dos%20Estados%20Unidos.%20Com%20base%20nas%20caracter%C3%ADsticas%20trazidas%20at%C3%A9%20aqui%2C%20consideramos%20uma%20assimetria%20favor%C3%A1vel%20entre%20risco%20e%20retorno%20para%20o%20ativo%2C%20portanto%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20do%20ETF%20IJJ.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=%20iShares%20MSCI%20Russia%20ETF&prefill_Ticker=ERUS&prefill_Geografia=Mercado%20Russo&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20ERUS%20busca%20alocar%20seus%20recursos%20utilizando%20como%20refer%C3%AAncia%20o%20%C3%ADndice%20MSCI%20Russia%2025%2F50%20Index%20que%20%C3%A9%20composto%20por%20a%C3%A7%C3%B5es%20localizadas%20na%20R%C3%BAssia.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F151278.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F684982491%2F981061ac7d&prefill_Data%20da%20An%C3%A1lise=2022-03-04T18%3A27%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=1.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=2&prefill_Record%20ID=recsOlC1FaHxOw9On&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=0&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=1&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20das%20principais%20empresas%20da%20R%C3%BAssia.&prefill_Ponto%20Positivo%202=&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Forte%20interven%C3%A7%C3%A3o%20governamental%20e%20instabilidade%20jur%C3%ADdica&prefill_Ponto%20Negativo%202=Risco%20da%20forte%20desvaloriza%C3%A7%C3%A3o%20da%20moeda%20russa&prefill_Ponto%20Negativo%203=Atual%20confronto%20militar%2C%20o%20que%20gera%20muita%20instabilidade&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.blackrock.com%2Famericas-offshore%2Fen%2Fproducts%2F239677%2Fishares-msci-russia-capped-etf%23%2F&prefill_Ativo%20Record%20ID=recsOlC1FaHxOw9On&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=As%20san%C3%A7%C3%B5es%20adotadas%20por%20v%C3%A1rios%20pa%C3%ADses%20em%20retalia%C3%A7%C3%A3o%20aos%20ataques%20e%20invas%C3%A3o%20da%20R%C3%BAssia%20%C3%A0%20Ucr%C3%A2nia%20resultaram%20em%20consequ%C3%AAncias%20sem%20precedentes%20para%20o%20mercado%20russo.%20Devido%20aos%20riscos%20cambiais%2C%20pol%C3%ADticos%20e%20jur%C3%ADdicos%20associados%20ao%20pa%C3%ADs%2C%20consideramos%20que%20h%C3%A1%20uma%20assimetria%20desfavor%C3%A1vel%20entre%20risco%20e%20retorno%20para%20o%20ativo%20ERUS%2C%20tornando-o%20uma%20op%C3%A7%C3%A3o%20invi%C3%A1vel%20para%20um%20portf%C3%B3lio%20de%20investimentos%20no%20momento.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Vanguard%20FTSE%20Emerging%20Market&prefill_Ticker=VWO&prefill_Geografia=Mercados%20Emergentes&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20VWO%20investe%20em%20pequenas%2C%20m%C3%A9dias%20e%20grandes%20empresas%20localizadas%20em%20pa%C3%ADses%20emergentes%20ao%20redor%20do%20mundo%2C%20excluindo%20Cor%C3%A9ia%20do%20Sul.%20O%20fundo%20segue%20o%20%C3%ADndice%20ponderado%20por%20capitaliza%C3%A7%C3%A3o%20de%20mercado%20FTSE%20Emerging%20Markets%20All%20Cap%20China%20A%20Inclusion%20Index%2C%20que%20n%C3%A3o%20considera%20a%20Cor%C3%A9ia%20do%20Sul%20como%20um%20pa%C3%ADs%20emergente.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F151277.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F682523312%2F00be5771fd&prefill_Data%20da%20An%C3%A1lise=2022-02-25T16%3A48%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=rec4yCagRxOgfGvRY&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=2.5&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20as%20principais%20economias%20emergentes%20do%20mundo&prefill_Ponto%20Positivo%202=Grande%20diversifica%C3%A7%C3%A3o%20de%20empresas%20no%20fundo&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Volatilidade%20do%20fundo%20maior%20que%20a%20m%C3%A9dia%20americana&prefill_Ponto%20Negativo%202=Alta%20concentra%C3%A7%C3%A3o%20nos%20mercados%20asi%C3%A1ticos%2C%20principalmente%20na%20China&prefill_Ponto%20Negativo%203=Baixa%20rentabilidade%20hist%C3%B3rica&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Finvestor.vanguard.com%2Fetf%2Fprofile%2FVWO&prefill_Ativo%20Record%20ID=rec4yCagRxOgfGvRY&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Como%20o%20Produto%20Interno%20Bruto%20das%20economias%20emergentes%20depende%20em%20grande%20parte%20de%20produtos%20c%C3%ADclicos%20para%20gerar%20riqueza%2C%20esses%20pa%C3%ADses%20podem%20permanecer%20por%20longos%20anos%20com%20o%20crescimento%20baixo%20em%20compara%C3%A7%C3%A3o%20%C3%A0s%20economias%20mais%20maduras.%20Esse%20comportamento%20se%20reflete%20na%20falta%20de%20estabilidade%20da%20moeda%20fiduci%C3%A1ria%20desses%20pa%C3%ADses%2C%20que%20pode%20sofrer%20deprecia%C3%A7%C3%A3o%20frente%20%C3%A0s%20outras%20moedas%20de%20pa%C3%ADses%20desenvolvidos%2C%20principalmente%20em%20rela%C3%A7%C3%A3o%20ao%20d%C3%B3lar%20americano.%20Portanto%2C%20consideramos%20uma%20assimetria%20desfavor%C3%A1vel%20entre%20risco%20e%20retorno%20para%20o%20ativo%20VWO%2C%20tornando%20o%20fundo%20por%20hora%20uma%20op%C3%A7%C3%A3o%20invi%C3%A1vel%20a%20um%20portf%C3%B3lio%20de%20investimentos.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Vanguard%20Total%20World%20Stock&prefill_Ticker=WRLD11%20%7C%20VT&prefill_Geografia=Mundo&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20VT%20investe%20em%20empresas%20localizadas%20em%20pa%C3%ADses%20desenvolvidos%20e%20emergentes%20ao%20redor%20do%20mundo.%20O%20fundo%20segue%20o%20%C3%ADndice%20ponderado%20por%20capitaliza%C3%A7%C3%A3o%20de%20mercado%20FTSE%20Global%20All%20Cap%20Index%2C%20que%20cobre%2098%25%20das%20a%C3%A7%C3%B5es%20globais.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F143685.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F680170863%2F15efd6dc41&prefill_Data%20da%20An%C3%A1lise=2022-02-17T16%3A48%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4.5&prefill_Record%20ID=rec44LfHq1ZhMXkIF&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Diversifica%C3%A7%C3%A3o%20em%20mais%20de%209300%20empresas%20pelo%20mundo&prefill_Ponto%20Positivo%202=Diversifica%C3%A7%C3%A3o%20setorial.&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Grande%20exposi%C3%A7%C3%A3o%20a%20economias%20emergentes%20e%20a%20diversos%20riscos%20cambiais&prefill_Ponto%20Negativo%202=Volatilidade%20acima%20da%20m%C3%A9dia%20americana&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Finvestor.vanguard.com%2Fetf%2Fprofile%2FVT&prefill_Ativo%20Record%20ID=rec44LfHq1ZhMXkIF&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Apesar%20da%20grande%20diversifica%C3%A7%C3%A3o%20em%20seu%20portf%C3%B3lio%2C%20o%20fundo%20possui%20volatilidade%20acima%20da%20m%C3%A9dia%20americana%20e%20%C3%A9%20composto%20por%20uma%20grande%20quantidade%20de%20empresas%20que%20est%C3%A3o%20localizadas%20em%20pa%C3%ADses%20emergentes%20e%20expostas%20a%20moedas%20variadas.%20Dessa%20forma%2C%20existe%20um%20maior%20risco%20agregado%2C%20principalmente%20cambial%2C%20que%20n%C3%A3o%20aumenta%20proporcionalmente%20a%20expectativa%20de%20retorno%20do%20ativo.%20Conforme%20as%20caracter%C3%ADsticas%20citadas%20acima%2C%20acreditamos%20ser%20poss%C3%ADvel%20montar%20uma%20carteira%20de%20investimentos%20mais%20acertiva%20e%20de%20maneira%20estrat%C3%A9gica%20com%20a%20escolha%20de%20determinados%20ativos%2C%20portanto%2C%20optamos%20em%20ficar%20de%20fora%20do%20ativo%20VT%20e%20suas%20teses%20similares.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=iShares%20S%26P%20Small-Cap%20600%20Value&prefill_Ticker=IJS&prefill_Geografia=EUA%20Small-Cap%20Valor&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20IJS%20oferece%20exposi%C3%A7%C3%A3o%20%C3%A0s%20empresas%20de%20pequena%20capitaliza%C3%A7%C3%A3o%20listadas%20nos%20Estados%20Unidos%20e%20que%20s%C3%A3o%20consideradas%20subavaliadas%20pelo%20mercado.%20O%20fundo%20seleciona%20a%C3%A7%C3%B5es%20de%20valor%20em%20seu%20portf%C3%B3lio%20e%20utiliza%20como%20refer%C3%AAncia%20o%20%C3%ADndice%20S%26P%20SmallCap%20600%20Value.%20&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F145450.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F677269515%2F2fdb3e1742&prefill_Data%20da%20An%C3%A1lise=2022-02-10T18%3A58%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=3.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=rec99EU7zkDNRgj5U&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=4.5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20as%20principais%20small-cap%20de%20valor%20dos%20Estados%20Unidos&prefill_Ponto%20Positivo%202=%C3%93tima%20performance%20hist%C3%B3rica&prefill_Ponto%20Positivo%203=Grande%20diversifica%C3%A7%C3%A3o%20de%20empresas%20no%20fundo&prefill_Ponto%20Negativo%201=Volatilidade%20do%20fundo%20maior%20que%20a%20m%C3%A9dia%20americana&prefill_Ponto%20Negativo%202=Alta%20concentra%C3%A7%C3%A3o%20nos%20setores%20financeiro%20e%20industrial&prefill_Ponto%20Negativo%203=Concentra%C3%A7%C3%A3o%20no%20mercado%20americano&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.ishares.com%2Fus%2Fproducts%2F239775%2F%3Freferrer%3DtickerSearch&prefill_Ativo%20Record%20ID=rec99EU7zkDNRgj5U&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20ETF%20IJS%20%C3%A9%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20e%20complementar%20que%20investe%20em%20small%20caps%20de%20valor%2C%20com%20baixos%20custos%2C%20em%20moeda%20forte%20e%20diversificado%20nos%20EUA.%20Historicamente%20tem%20performado%20acima%20da%20m%C3%A9dia%20americana%20do%20S%26P500%2C%20principalmente%20guiado%20pelos%20fatores%20pre%C3%A7o%20e%20tamanho.%20Com%20base%20nos%20principais%20pontos%20positivos%20e%20negativos%2C%20recomendamos%20a%20compra%20do%20ETF%20IJS%20e%20suas%20teses%20similares.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Vanguard%20Real%20Estate&prefill_Ticker=ALUG11%20%7C%20VNQ&prefill_Geografia=EUA%20Imobili%C3%A1rio&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20VNQ%20rastreia%20um%20%C3%ADndice%20ponderado%20por%20capitaliza%C3%A7%C3%A3o%20de%20mercado%20de%20empresas%20que%20investem%20e%20operam%20no%20ramo%20imobili%C3%A1rio%20nos%20EUA.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F138991.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F672743220%2F7c9788198c&prefill_Data%20da%20An%C3%A1lise=2022-02-01T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=recIJCo7SlGhES8bk&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=4&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20aos%20melhores%20e%20principais%20im%C3%B3veis%20dos%20Estados%20Unidos&prefill_Ponto%20Positivo%202=Mercado%20s%C3%B3lido%20e%20perene%20em%20compara%C3%A7%C3%A3o%20a%20outros%20setores&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20no%20setor%20imobili%C3%A1rio%20e%20seus%20ciclos%20de%20alta%20e%20baixa%20de%20mercado%20que%20podem%20ser%20mais%20longos%20que%20outros%20setores&prefill_Ponto%20Negativo%202=Concentra%C3%A7%C3%A3o%20exclusiva%20ao%20mercado%20imobili%C3%A1rio%20americano&prefill_Ponto%20Negativo%203=&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Finvestor.vanguard.com%2Fetf%2Fprofile%2FVNQ&prefill_Ativo%20Record%20ID=recIJCo7SlGhES8bk&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20setor%20imobili%C3%A1rio%20nos%20EUA%20tem%20se%20mostrado%20resiliente%20a%20per%C3%ADodos%20de%20crise%20ao%20longo%20da%20hist%C3%B3ria%2C%20mas%20pode%20ser%20c%C3%ADclico%20e%20variar%20de%20acordo%20com%20a%20economia%20e%20pol%C3%ADtica%20de%20juros.%20O%20pa%C3%ADs%20tem%20historicamente%20baixa%20infla%C3%A7%C3%A3o%20em%20rela%C3%A7%C3%A3o%20ao%20Brasil%2C%20o%20que%20torna%20importante%20a%20diversifica%C3%A7%C3%A3o%20em%20ativos%20reais%20e%20dolarizados.%20O%20ETF%20VNQ%20oferece%20baixos%20custos%20e%20um%20portf%C3%B3lio%20diversificado%20em%20diversos%20im%C3%B3veis%20e%20setores%20ao%20redor%20dos%20EUA%2C%20tornando-o%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20e%20complementar%20a%20um%20portf%C3%B3lio%20em%20moeda%20forte.%20Portanto%2C%20recomendamos%20a%20compra%20do%20ETF%20VNQ%20e%20suas%20teses%20similares%20no%20Brasil.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=iShares%20MSCI%20China&prefill_Ticker=XINA11%20%7C%20MCHI&prefill_Geografia=China&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20MCHI%20rastreia%20um%20%C3%ADndice%20ponderado%20por%20capitaliza%C3%A7%C3%A3o%20de%20empresas%20no%20mercado%20chin%C3%AAs.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F138808.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F672742550%2F4bdb88bc22&prefill_Data%20da%20An%C3%A1lise=2022-02-02T23%3A00%3A00.000Z&prefill_Qualidade=&prefill_Pre%C3%A7o=&prefill_Recomenda%C3%A7%C3%A3o=&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=3&prefill_Record%20ID=recWh2RoMSJPVbBab&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=2&prefill_Ponto%20Positivo%201=Investe%20em%20empresas%20da%20economia%20que%20mais%20cresce%20no%20mundo&prefill_Ponto%20Positivo%202=&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Forte%20interven%C3%A7%C3%A3o%20estatal&prefill_Ponto%20Negativo%202=Alta%20volatilidade%20em%20compara%C3%A7%C3%A3o%20a%20outros%20mercados&prefill_Ponto%20Negativo%203=Alta%20concentra%C3%A7%C3%A3o%20em%20tr%C3%AAs%20setores%20da%20economia%20chinesa&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.ishares.com%2Fus%2Fproducts%2F239619%2Fishares-msci-china-etf&prefill_Ativo%20Record%20ID=recWh2RoMSJPVbBab&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=A%20economia%20chinesa%20tem%20crescido%20expressivamente%20desde%20a%20d%C3%A9cada%20de%201990%2C%20gra%C3%A7as%20%C3%A0%20abertura%20de%20seus%20mercados%20e%20forte%20interven%C3%A7%C3%A3o%20do%20governo%20em%20prol%20da%20industrializa%C3%A7%C3%A3o%20do%20pa%C3%ADs.%20No%20entanto%2C%20as%20Bolsas%20chinesas%20s%C3%A3o%20fortemente%20influenciadas%20pelo%20governo%2C%20gerando%20incertezas%20e%20riscos%20jur%C3%ADdicos%20ao%20investidor.%20Considerando%20todos%20os%20riscos%20envolvidos%2C%20que%20trazem%20uma%20assimetria%20entre%20risco%20e%20retorno%20desfavor%C3%A1vel%2C%20a%20recomenda%C3%A7%C3%A3o%20%C3%A9%20ficar%20de%20fora%20do%20MCHI%20e%20teses%20similares.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Vanguard%20FTSE%20Developed%20Markets&prefill_Ticker=VEA&prefill_Geografia=Pa%C3%ADses%20Desenvolvidos%20ex.%20EUA&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20VEA%20rastreia%20um%20%C3%ADndice%20ponderado%20por%20capitaliza%C3%A7%C3%A3o%20de%20mercado%20de%20a%C3%A7%C3%B5es%20de%20grande%2C%20m%C3%A9dio%20e%20pequeno%20porte%20em%20pa%C3%ADses%20desenvolvidos%20fora%20dos%20EUA.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F133611.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F664781216%2F8999d54460&prefill_Data%20da%20An%C3%A1lise=2022-01-06T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=5&prefill_Record%20ID=recih8HSUAYtyeB2e&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Diversificado%20em%20moeda%20forte%20com%20mais%20de%204000%20empresas&prefill_Ponto%20Positivo%202=Baixos%20custos%20com%20taxas%20de%20administra%C3%A7%C3%A3o&prefill_Ponto%20Positivo%203=Exposi%C3%A7%C3%A3o%20aos%20maiores%20mercados%20do%20mundo%20desenvolvido&prefill_Ponto%20Negativo%201=Performance%20hist%C3%B3rica%20abaixo%20da%20m%C3%A9dia%20americana&prefill_Ponto%20Negativo%202=Risco%20cambial%20caso%20o%20d%C3%B3lar%20se%20valorize%20frente%20ao%20resto%20do%20mundo&prefill_Ponto%20Negativo%203=Volatilidade%20acima%20da%20m%C3%A9dia%20americana&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fadvisors.vanguard.com%2Finvestments%2Fproducts%2Fvea%2Fvanguard-ftse-developed-markets-etf%3Fsource%3Dautosuggest%26fromSearch%3Dtrue&prefill_Ativo%20Record%20ID=recih8HSUAYtyeB2e&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=Investir%20nos%20EUA%20tem%20sido%20eficiente%20historicamente%2C%20mas%20n%C3%A3o%20garante%20rentabilidade%20futura%2C%20portanto%2C%20uma%20diversifica%C3%A7%C3%A3o%20geogr%C3%A1fica%20pelo%20mundo%20pode%20ser%20importante.%20O%20ETF%20VEA%20oferece%20diversifica%C3%A7%C3%A3o%20em%20moeda%20forte%2C%20com%20mais%20de%204%20mil%20empresas%2C%20em%20economias%20desenvolvidas%20fora%20dos%20Estados%20Unidos%2C%20portanto%2C%20pode%20ser%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20e%20complementar%20em%20uma%20carteira%20de%20investimentos.%20Em%20resumo%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20do%20ETF%20VEA.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Vanguard%20S%26P%20500&prefill_Ticker=IVVB11%20%7C%20VOO&prefill_Geografia=EUA&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20VOO%20rastreia%20um%20%C3%ADndice%20ponderado%20por%20capitaliza%C3%A7%C3%A3o%20de%20mercado%20das%20quinhentas%20maiores%20a%C3%A7%C3%B5es%20dos%20EUA%20selecionadas%20pelo%20S%26P%20500.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F134855.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F666361251%2F96bf2e58fc&prefill_Data%20da%20An%C3%A1lise=2022-01-13T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=3&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=5&prefill_Record%20ID=recL8cQlSZeklb3Fa&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Exposi%C3%A7%C3%A3o%20%C3%A0%20economia%20mais%20consolidada%20do%20planeta&prefill_Ponto%20Positivo%202=Baixa%20taxa%20de%20administra%C3%A7%C3%A3o&prefill_Ponto%20Positivo%203=Excelente%20performance%20hist%C3%B3rica&prefill_Ponto%20Negativo%201=Concentra%C3%A7%C3%A3o%20no%20mercado%20americano&prefill_Ponto%20Negativo%202=Concentra%C3%A7%C3%A3o%20substancial%20no%20setor%20de%20tecnologia%20de%2029%2C40%25&prefill_Ponto%20Negativo%203=Risco%20cambial%20de%20uma%20poss%C3%ADvel%20deprecia%C3%A7%C3%A3o%20do%20d%C3%B3lar&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Finvestor.vanguard.com%2Fetf%2Fprofile%2FVOO&prefill_Ativo%20Record%20ID=recL8cQlSZeklb3Fa&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20ETF%20VOO%20possui%20um%20portf%C3%B3lio%20razoavelmente%20diversificado%20nas%20500%20maiores%20empresas%20americanas%2C%20com%20baixo%20custo%20e%20performance%20hist%C3%B3rica%20excelente.%20A%20taxa%20de%20c%C3%A2mbio%20brasileira%20tende%20a%20continuar%20se%20depreciando%20frente%20ao%20d%C3%B3lar%20americano%2C%20o%20que%20influencia%20nos%20pre%C3%A7os%20dos%20produtos%20que%20consumimos%2C%20al%C3%A9m%20das%20taxas%20de%20infla%C3%A7%C3%A3o%2C%20que%20tendem%20a%20ser%20maiores%20em%20economias%20emergentes.%20Portanto%2C%20para%20complementar%20a%20carteira%20de%20investimentos%2C%20dentro%20dos%20crit%C3%A9rios%20analisados%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20para%20o%20ETF%20VOO.

https://airtable.com/embed/shrf2DkOv22crQLUH?prefill_Nome=Invesco%20QQQ%20Trust&prefill_Ticker=NASD11%20%7C%20QQQ&prefill_Geografia=EUA%20Tecnologia&prefill_Descri%C3%A7%C3%A3o=O%20ETF%20QQQ%20rastreia%20um%20%C3%ADndice%20ponderado%20de%20capitaliza%C3%A7%C3%A3o%20de%20mercado%20das%20100%20principais%20a%C3%A7%C3%B5es%20n%C3%A3o%20financeiras%20listadas%20na%20NASDAQ.&prefill_URL%20Relat%C3%B3rio%20em%20PDF=https%3A%2F%2Fstatic.evermart.com.br%2F1326%2Fdocuments%2F135933.pdf&prefill_URL%20V%C3%ADdeo%20da%20An%C3%A1lise=https%3A%2F%2Fvimeo.com%2F667791218%2F3a7afb6ea7&prefill_Data%20da%20An%C3%A1lise=2022-01-18T23%3A00%3A00.000Z&prefill_Qualidade=TRUE&prefill_Pre%C3%A7o=TRUE&prefill_Recomenda%C3%A7%C3%A3o=TRUE&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Ativos=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Diversifica%C3%A7%C3%A3o%20de%20Setores=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Qualidade%20dos%20Ativos=4&prefill_Avalia%C3%A7%C3%A3o%3A%20Tamanho%20dos%20Ativos=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Fator%20Valor=2&prefill_Avalia%C3%A7%C3%A3o%3A%20Taxas=4&prefill_Record%20ID=reccCsJ0eIj1bVbEy&prefill_Avalia%C3%A7%C3%A3o%3A%20Liquidez=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Performance=5&prefill_Avalia%C3%A7%C3%A3o%3A%20Dividendos=1&prefill_Avalia%C3%A7%C3%A3o%3A%20Volatilidade%20%28Risco%29=3&prefill_Ponto%20Positivo%201=Excelente%20performance%20hist%C3%B3rica&prefill_Ponto%20Positivo%202=Exposi%C3%A7%C3%A3o%20as%20maiores%20empresas%20de%20tecnologia%20do%20mundo&prefill_Ponto%20Positivo%203=&prefill_Ponto%20Negativo%201=Alta%20concentra%C3%A7%C3%A3o%20em%20tr%C3%AAs%20setores%20que%20correspondem%20a%2084%25%20do%20fundo%2C%20principalmente%20em%20Tecnologia&prefill_Ponto%20Negativo%202=Volatilidade%20maior%20que%20a%20m%C3%A9dia%20americana&prefill_Ponto%20Negativo%203=Risco%20cambial%20de%20uma%20poss%C3%ADvel%20deprecia%C3%A7%C3%A3o%20do%20d%C3%B3lar&prefill_Posi%C3%A7%C3%A3o%20no%20Ranking=&prefill_Site%20B3=&prefill_Site%20RI=https%3A%2F%2Fwww.invesco.com%2Fus%2Ffinancial-products%2Fetfs%2Fproduct-detail%3FproductId%3Dqqq&prefill_Ativo%20Record%20ID=reccCsJ0eIj1bVbEy&prefill_Status=Active&prefill_Publish=TRUE&prefill_Conclus%C3%A3o%20do%20Analista=O%20ETF%20QQQ%2C%20que%20investe%20em%20empresas%20da%20NASDAQ%2C%20tem%20apresentado%20performance%20acima%20da%20m%C3%A9dia%20americana%20nos%20%C3%BAltimos%20anos%2C%20por%C3%A9m%2C%20%C3%A9%20importante%20lembrar%20que%20rentabilidades%20passadas%20n%C3%A3o%20garantem%20rentabilidades%20futuras.%20O%20ETF%20possui%20custos%20mais%20elevados%2C%20alta%20concentra%C3%A7%C3%A3o%20em%20tecnologia%20e%20riscos%20por%20investir%20apenas%20em%20empresas%20da%20NASDAQ.%20Apesar%20disso%2C%20temos%20a%20recomenda%C3%A7%C3%A3o%20de%20compra%20no%20QQQ%2C%20por%20ser%20uma%20op%C3%A7%C3%A3o%20vi%C3%A1vel%20e%20complementar%20a%20um%20portf%C3%B3lio%20em%20moeda%20forte%2C%20mas%20com%20aten%C3%A7%C3%A3o%20%C3%A0s%20propor%C3%A7%C3%B5es%20de%20investimento%20na%20carteira.%20