{"id":3085,"date":"2026-11-05T15:46:49","date_gmt":"2026-11-05T18:46:49","guid":{"rendered":"https:\/\/www.dexetfs.com.br\/?post_type=noticias&p=3085"},"modified":"2026-11-05T15:46:49","modified_gmt":"2026-11-05T18:46:49","slug":"cmdb11-petroleiras-vale-queda-commodities-4-novembro-2026","status":"publish","type":"noticias","link":"https:\/\/www.dexetfs.com.br\/en\/noticias\/cmdb11-petroleiras-vale-queda-commodities-4-novembro-2026\/","title":{"rendered":"CMDB11 cai 2,28% com petroleiras, mesmo com alta de Vale"},"content":{"rendered":"
\"\"

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

O CMDB11, da BTG Pactual Asset, perdeu 2,28% na quarta-feira (4), contrariando a recupera\u00e7\u00e3o de parte da Bolsa brasileira. A explica\u00e7\u00e3o passa pela divis\u00e3o entre petr\u00f3leo e minera\u00e7\u00e3o: Petrobras e PRIO tiveram perdas acentuadas, enquanto Vale avan\u00e7ou 3,49%.<\/p>\n

O fundo investe em a\u00e7\u00f5es de companhias ligadas \u00e0s commodities. Assim, seu resultado depende de pre\u00e7os de mat\u00e9rias-primas, custos, produ\u00e7\u00e3o e expectativas para o caixa dessas empresas.<\/p>\n

Petrobras e PRIO concentravam mais de 38% da carteira<\/h2>\n

Na composi\u00e7\u00e3o recente, PRIO tinha 14,67% do patrim\u00f4nio do ETF. Petrobras PN representava 12,65% e Petrobras ON, 10,94%. Juntas, as tr\u00eas posi\u00e7\u00f5es somavam aproximadamente 38,3%.<\/p>\n

Na quarta-feira, PRIO perdeu 8,73%, PETR4 caiu 7,08% e PETR3 recuou 7,64%. O choque atingiu, portanto, uma exposi\u00e7\u00e3o grande da carteira hist\u00f3rica.<\/p>\n

O petr\u00f3leo sofreu forte desvaloriza\u00e7\u00e3o internacional em meio \u00e0 retirada de parte do pr\u00eamio geopol\u00edtico embutido nos pre\u00e7os. A perspectiva de press\u00e3o por negocia\u00e7\u00f5es no Oriente M\u00e9dio ganhou espa\u00e7o ap\u00f3s as elei\u00e7\u00f5es legislativas americanas.<\/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

Vale ofereceu suporte, mas o setor n\u00e3o teve um \u00fanico motor<\/h2>\n

Vale representava 16,30% da carteira recente e terminou a sess\u00e3o a R$ 62,35, em alta de 3,49%. A recupera\u00e7\u00e3o da mineradora criou uma contribui\u00e7\u00e3o em sentido oposto \u00e0 das petroleiras. Gerdau, Suzano e Klabin tamb\u00e9m faziam parte do universo do fundo, acrescentando a\u00e7o e celulose \u00e0 exposi\u00e7\u00e3o.<\/p>\n

O notici\u00e1rio da Petrobras tamb\u00e9m mostrou essa separa\u00e7\u00e3o entre dimens\u00f5es do risco. Na mesma quarta-feira, a Fitch elevou o perfil de cr\u00e9dito individual da companhia de bbb para bbb+, mantendo o rating global em BB. A melhora da avalia\u00e7\u00e3o de cr\u00e9dito n\u00e3o impediu a queda da a\u00e7\u00e3o em uma sess\u00e3o dominada pela desvaloriza\u00e7\u00e3o do petr\u00f3leo.<\/p>\n

O CMDB11 ainda acumulava 14,68% de alta no ano, apesar de perder 4,95% em um m\u00eas.<\/p>\n

 <\/p>\n

\n

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

A queda do petr\u00f3leo atingiu uma parcela importante da carteira do CMDB11. A recupera\u00e7\u00e3o de Vale ofereceu um contraponto, expondo as diferen\u00e7as dentro do universo de commodities.<\/p>\n","protected":false},"featured_media":2492,"template":"","categories":[74],"tag_noticias":[73],"class_list":["post-3085","noticias","type-noticias","status-publish","has-post-thumbnail","hentry","category-brasil","tag_noticias-analise"],"yoast_head":"\nCMDB11 cai 2,28% com petroleiras, mesmo com alta de Vale - DEX | Portal de ETFs<\/title>\n<meta name=\"description\" content=\"Petrobras e PRIO pressionaram o ETF de commodities brasileiras. 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