{"id":3077,"date":"2026-11-05T10:14:25","date_gmt":"2026-11-05T13:14:25","guid":{"rendered":"https:\/\/www.dexetfs.com.br\/?post_type=noticias&p=3077"},"modified":"2026-11-05T10:14:25","modified_gmt":"2026-11-05T13:14:25","slug":"high11-small-caps-juros-4-novembro-2026","status":"publish","type":"noticias","link":"https:\/\/www.dexetfs.com.br\/en\/noticias\/high11-small-caps-juros-4-novembro-2026\/","title":{"rendered":"HIGH11 e small caps sobem com queda dos juros futuros"},"content":{"rendered":"
\"\"

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

O HIGH11, da Nu Asset, avan\u00e7ou 5,00% no preg\u00e3o de quarta-feira (4), enquanto o SMAL11, da BlackRock, subiu 4,27%. Entre outras estrat\u00e9gias de a\u00e7\u00f5es brasileiras, SCVB11, da Investo, ganhou 3,70%; SMAC11, da Ita\u00fa Asset, 3,53%; e TRIG11, da Tr\u00edgono, 3,47%.<\/p>\n

O BOVA11, da BlackRock, registrou alta de 1,11%.<\/p>\n

Juros e composi\u00e7\u00e3o das carteiras<\/h2>\n

A queda dos juros futuros na quarta-feira (4) favoreceu a reavalia\u00e7\u00e3o de empresas sens\u00edveis \u00e0s condi\u00e7\u00f5es financeiras. No fechamento, o DI para janeiro de 2028 estava em 14,390%, ante 14,632% no ajuste anterior; o de janeiro de 2035 passou de 15,486% para 15,040%. Taxas menores elevam, em princ\u00edpio, o valor presente dos lucros futuros e reduzem a percep\u00e7\u00e3o de press\u00e3o sobre o financiamento.<\/p>\n

O HIGH11 seleciona a\u00e7\u00f5es de maior beta do Ibovesp. Na carteira recente, Magazine Luiza representava 8,14%; Vamos, 6,85%; Assa\u00ed, 5,34%; e Localiza, 4,23%. Ontem, 4 de novembro, essas a\u00e7\u00f5es avan\u00e7aram 7,07%, 8,94%, 6,47% e 7,59%, respectivamente. O movimento positivo de posi\u00e7\u00f5es relevantes conecta a alta do ETF \u00e0 recupera\u00e7\u00e3o do varejo e da loca\u00e7\u00e3o.<\/p>\n

Varejistas dependem das condi\u00e7\u00f5es de cr\u00e9dito ao consumidor, enquanto locadoras precisam financiar frotas. O recuo dos juros favoreceu a reavalia\u00e7\u00e3o desses neg\u00f3cios. No Ibovespa, que subiu 1,23%, Ita\u00fa e Vale avan\u00e7aram 3,20% e 3,63%, mas Petrobras PN caiu 6,92% com a queda do petr\u00f3leo.<\/p>\n

 <\/p>\n

\"\"<\/p>\n

Quer acompanhar as discuss\u00f5es sobre \u00edndices, estrat\u00e9gias e o mercado de ETFs? O INDEX 2026, evento anual da DEX, acontece no dia 12 de novembro, em S\u00e3o Paulo. Garanta a sua vaga.<\/a><\/p><\/blockquote>\n

Alta di\u00e1ria n\u00e3o elimina as perdas do m\u00eas<\/h2>\n

No horizonte de um m\u00eas, o HIGH11 ainda perdeu 27,83%, o SMAL11 recuou 18,15%, o SCVB11 caiu 22,32% e o TRIG11 cedeu 21,91%.<\/p>\n

A diferen\u00e7a tamb\u00e9m aparecia nas estrat\u00e9gias defensivas: o LVOL11, da Nu Asset, subiu 2,00% no dia e recuou 10,36% em um m\u00eas. O contraste com o HIGH11 mostra como a sele\u00e7\u00e3o por fator altera a intensidade dos movimentos, mesmo entre fundos expostos ao mercado brasileiro.<\/p>\n

 <\/p>\n

\n

Conte\u00fado informativo. N\u00e3o constitui recomenda\u00e7\u00e3o de investimento.<\/strong><\/em><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

HIGH11 sobe 5% e SMAL11 ganha 4,27% no preg\u00e3o de ontem, 4 de novembro. Entenda o efeito dos juros e as diferen\u00e7as entre alto beta e small caps.<\/p>\n","protected":false},"featured_media":2426,"template":"","categories":[74],"tag_noticias":[73],"class_list":["post-3077","noticias","type-noticias","status-publish","has-post-thumbnail","hentry","category-brasil","tag_noticias-analise"],"yoast_head":"\nHIGH11 e small caps sobem com queda dos juros futuros - DEX | Portal de ETFs<\/title>\n<meta name=\"description\" content=\"HIGH11 sobe 5% e SMAL11 ganha 4,27% em 4 de novembro. 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