{"id":2976,"date":"2026-10-30T16:13:15","date_gmt":"2026-10-30T19:13:15","guid":{"rendered":"https:\/\/www.dexetfs.com.br\/?post_type=noticias&p=2976"},"modified":"2026-10-30T16:13:15","modified_gmt":"2026-10-30T19:13:15","slug":"wrld11-spxi11-spxr11-diversificacao-cambio-retorno-2026","status":"publish","type":"noticias","link":"http:\/\/www.dexetfs.com.br\/en\/noticias\/wrld11-spxi11-spxr11-diversificacao-cambio-retorno-2026\/","title":{"rendered":"WRLD11 sobe mais que SPXI11 no preg\u00e3o de ontem (29); no ano, SPXR11 evidencia o peso da estrutura cambial"},"content":{"rendered":"
\"spxr11-itau-asset-etf-maiores-altas\"

Cr\u00e9ditos: Vecteezy<\/p><\/div>\n

O WRLD11 ganhou 0,67% ontem, 29 de outubro, enquanto o SPXI11 avan\u00e7ou 0,18% e o SPXR11 recuou 0,32%. A diferen\u00e7a re\u00fane duas decis\u00f5es de constru\u00e7\u00e3o: investir no mercado acion\u00e1rio mundial ou apenas no S&P 500, e carregar ou n\u00e3o a varia\u00e7\u00e3o direta do d\u00f3lar.<\/p>\n

O S&P 500 terminou o preg\u00e3o americano em queda de 0,30%. A perda de 12,64% da a\u00e7\u00e3o classe A da Alphabet pressionou o \u00edndice, parcialmente compensada por empresas que subiram, como Apple e Meta. Na convers\u00e3o para reais, a valoriza\u00e7\u00e3o do d\u00f3lar ajudou as estrat\u00e9gias que mant\u00eam a exposi\u00e7\u00e3o cambial.<\/p>\n

\n
\n
\n\n\n\n\n\n\n\n
ETF<\/th>\nExposi\u00e7\u00e3o central<\/th>\nOntem (29)<\/th>\nEm um m\u00eas<\/th>\nYTD<\/th>\n<\/tr>\n<\/thead>\n
WRLD11<\/td>\nA\u00e7\u00f5es globais, com c\u00e2mbio<\/td>\n+0,67%<\/td>\n+3,13%<\/td>\n+10,03%<\/td>\n<\/tr>\n
SPXI11<\/td>\nS&P 500, com c\u00e2mbio<\/td>\n+0,18%<\/td>\n+3,98%<\/td>\n+10,51%<\/td>\n<\/tr>\n
SPXR11<\/td>\nS&P 500 hedgeado<\/td>\n\u22120,32%<\/td>\n+1,24%<\/td>\n+20,56%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n

O mundo do WRLD11 ainda tem um n\u00facleo americano relevante<\/h2>\n

O WRLD11, da Investo, acessa o Vanguard Total World Stock ETF, o VT. Na composi\u00e7\u00e3o de refer\u00eancia, os Estados Unidos representavam 62,43%; Jap\u00e3o, 6,03%; Taiwan, 3,51%; Reino Unido, 3,09%; e Canad\u00e1, 2,97%.<\/p>\n

Essa distribui\u00e7\u00e3o preserva participa\u00e7\u00e3o nas grandes empresas americanas e acrescenta outras economias e setores. Nvidia tinha 4,52%; Apple, 4,08%; Microsoft, 3,23%; e TSMC, 1,62%. As duas classes de Alphabet somavam 3,07%.<\/p>\n

A queda de Alphabet, portanto, atingiu tamb\u00e9m o fundo global. No preg\u00e3o, Apple subiu 1,48%, Meta ganhou 1,96% e Nvidia caiu 0,80%.<\/p>\n

SPXI11 e SPXR11 diferem na forma de acessar o S&P 500<\/h2>\n

O SPXI11, do Ita\u00fa, oferece a exposi\u00e7\u00e3o ao \u00edndice americano com a convers\u00e3o cambial. O SPXR11, da mesma gestora, utiliza a estrutura quanto, que retira a varia\u00e7\u00e3o direta do d\u00f3lar e incorpora o diferencial de juros na constru\u00e7\u00e3o do retorno.<\/p>\n

Isso ajuda a entender por que o SPXI11 terminou positivo apesar da queda do \u00edndice em d\u00f3lar, enquanto o SPXR11 ficou negativo. A PTAX de venda subiu aproximadamente 0,61%, para R$ 5,3744. O sinal cambial favoreceu a primeira estrutura no dia.<\/p>\n

 <\/p>\n

\"\"<\/p>\n

Para acompanhar as discuss\u00f5es sobre \u00edndices e estrat\u00e9gias internacionais, participe do INDEX 2026, no dia 12 de novembro, em S\u00e3o Paulo. Garanta a sua vaga.<\/a><\/p><\/blockquote>\n

No ano, a dist\u00e2ncia supera dez pontos percentuais<\/h2>\n

At\u00e9 29\/10, o SPXR11 acumulava alta de 20,56%, contra 10,51% do SPXI11 e 10,03% do WRLD11. A diferen\u00e7a entre os dois ETFs de S&P 500 chegava a 10,05 pontos percentuais.<\/p>\n

J\u00e1 entre WRLD11 e SPXI11, a composi\u00e7\u00e3o mundial acrescenta outro motor. O investidor troca uma carteira concentrada em grandes empresas americanas por uma exposi\u00e7\u00e3o que inclui mercados desenvolvidos e emergentes, embora continue com forte participa\u00e7\u00e3o dos EUA. O resultado depende tanto do comportamento dessas a\u00e7\u00f5es quanto da forma como moedas e mercados s\u00e3o convertidos para reais.<\/p>\n

 <\/p>\n

\n

Conte\u00fado informativo. Retornos passados n\u00e3o garantem resultados futuros<\/strong><\/em><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

Bolsa global, S&P 500 com d\u00f3lar e S&P 500 quanto oferecem exposi\u00e7\u00f5es diferentes. As carteiras e a estrutura cambial ajudam a explicar a dist\u00e2ncia entre os tr\u00eas ETFs.<\/p>\n","protected":false},"featured_media":2237,"template":"","categories":[75],"tag_noticias":[73],"class_list":["post-2976","noticias","type-noticias","status-publish","has-post-thumbnail","hentry","category-mercado-global","tag_noticias-analise"],"yoast_head":"\nWRLD11, SPXI11 e SPXR11: carteira e c\u00e2mbio separam os retornos<\/title>\n<meta name=\"description\" content=\"WRLD11 subiu 0,67% e SPXI11 ganhou 0,18% ontem, 29\/10. No ano, SPXR11 avan\u00e7ava 20,56%. 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