Estatísticas básicas
Valor do portfólio $ 163,530,332
Cargos atuais 64
Últimas posições, desempenho, AUM (com base nos formulários 13F e 13D)

A Climber Capital SA divulgou uma participação total de 64 em seus documentos mais recentes apresentados à SEC. O valor mais recente da carteira é estimado em US$ 163,530,332. O valor real dos ativos sob gestão (AUM) corresponde a esse montante acrescido do caixa (que não é divulgado). As principais participações da Climber Capital SA são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Gold Shares (US:GLD) , SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , iShares Trust - iShares 0-1 Year Treasury Bond ETF (US:SHV) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . As novas posições da Climber Capital SA incluem First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April (US:DAPR) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March (US:MARM) , .

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Maiores Aumentos deste Trimestre

Utilizamos a variação na alocação da carteira porque essa é a métrica mais significativa. As variações podem decorrer de negociações ou de alterações nos preços das ações.

Segurança Ações
(MM)		 Valor
(MM$)		 % do portfólio Δ% do Portfólio
0.03 17.62 10.7724 2.7975
0.29 8.63 5.2802 1.8174
0.04 6.06 3.7070 1.1705
0.09 6.17 3.7703 0.7802
0.09 5.38 3.2915 0.6961
0.02 0.86 0.5274 0.5274
0.02 2.64 1.6128 0.4738
0.01 4.40 2.6889 0.4106
0.02 0.86 0.5283 0.3969
0.03 5.07 3.1002 0.3695
Principais quedas neste trimestre

Utilizamos a variação na alocação da carteira porque essa é a métrica mais significativa. As variações podem decorrer de negociações ou de alterações nos preços das ações.

Segurança Ações
(MM)		 Valor
(MM$)		 % do portfólio Δ% do Portfólio
0.04 13.85 8.4670 -2.5136
0.01 0.77 0.4721 -0.4953
0.09 7.19 4.3980 -0.3854
0.00 0.24 0.1445 -0.3715
0.00 0.51 0.3094 -0.3669
0.00 0.26 0.1568 -0.3493
0.00 0.29 0.1767 -0.3347
0.15 3.83 2.3447 -0.3231
0.01 2.45 1.5002 -0.3181
0.09 4.10 2.5088 -0.2753
Arquivamentos do Formulário 13F e de Fundos

Este formulário foi protocolado em 2026-07-22 referente ao período de relatório 2026-06-30. Clique no ícone de link para ver o histórico completo de transações.

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2022-07-28: Observação importante – Alteramos a forma de tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, apresentávamos esse dado como a variação percentual na alocação do portfólio. Agora, apresentamos a variação bruta na alocação do portfólio (ainda expressa em percentual). Em termos de fórmula, anteriormente o cálculo era 100 * (alocação atual - alocação anterior) / alocação anterior. Agora, o cálculo é (alocação atual - alocação anterior).
Segurança Tipo Preço médio da ação Ações
(MM)		 ΔAções
(%)		 Valor
(US$ milhões)		 ΔValor
(%)		 Carteira
(%)		 ΔCarteira
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 25.47 17.62 44.73 10.7724 2.7975
GLD / SPDR Gold Shares 0.04 -0.55 13.85 -17.39 8.4670 -2.5136
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.29 62.64 8.63 63.37 5.2802 1.8174
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.09 29.03 7.19 -1.49 4.3980 -0.3854
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 21.68 6.17 35.08 3.7703 0.7802
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.04 48.17 6.06 56.57 3.7070 1.1705
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.09 -4.15 5.38 35.87 3.2915 0.6961
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 37.15 5.27 2.97 3.2205 -0.1304
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.09 0.00 5.13 10.78 3.1374 0.1034
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.09 20.96 5.11 20.09 3.1255 0.3369
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 13.55 5.07 21.62 3.1002 0.3695
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.16 18.52 4.50 17.22 2.7516 0.2369
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.12 25.10 4.43 1.07 2.7114 -0.1624
SPY / State Street SPDR S&P 500 ETF Trust 0.01 10.28 4.40 26.46 2.6889 0.4106
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 102.82 4.10 -3.46 2.5088 -0.2753
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.06 1.11 3.88 7.90 2.3716 0.0167
GOOGL / Alphabet Inc. 0.01 -15.43 3.86 4.95 2.3614 -0.0494
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.15 0.09 3.83 -5.84 2.3447 -0.3231
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.11 0.81 3.78 0.43 2.3094 -0.1545
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 4.66 3.76 4.16 2.2982 -0.0658
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 0.06 0.00 3.58 10.48 2.1919 0.0661
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.06 25.85 3.24 -4.20 1.9813 -0.2348
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 53.25 2.64 51.73 1.6128 0.4738
AAPL / Apple Inc. 0.01 -22.36 2.45 -11.60 1.5002 -0.3181
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 1.30 2.43 11.78 1.4861 0.0613
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.07 2.23 14.61 1.3626 0.0885
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.02 13.56 2.03 20.67 1.2393 0.1388
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -15.83 1.65 -3.46 1.0062 -0.1107
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 0.38 1.59 1.53 0.9739 -0.0535
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.06 5.21 1.39 5.30 0.8508 -0.0146
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 1.39 1.20 25.97 0.7360 0.1098
IXC / iShares Trust - iShares Global Energy ETF 0.02 -11.13 1.06 -24.36 0.6461 -0.2686
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 20.44 0.92 1.78 0.5608 -0.0296
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 400.00 0.89 0.91 0.5437 -0.0340
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 327.46 0.86 331.50 0.5283 0.3969
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.02 0.86 0.5274 0.5274
QQQ / Invesco QQQ Trust, Series 1 0.00 2.51 0.84 30.59 0.5146 0.0924
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -35.56 0.77 -47.70 0.4721 -0.4953
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.77 15.02 0.4684 0.0315
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.01 9.89 0.73 13.49 0.4478 0.0250
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.73 1.25 0.4446 -0.0261
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 0.00 0.73 1.40 0.4435 -0.0250
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.66 10.35 0.4045 0.0116
MXI / iShares Trust - iShares Global Materials ETF 0.01 2.56 0.66 2.02 0.4007 -0.0200
NVDA / NVIDIA Corporation 0.00 -10.08 0.55 2.99 0.3378 -0.0135
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.53 6.71 0.3214 -0.0010
MSFT / Microsoft Corporation 0.00 -51.29 0.51 -51.07 0.3094 -0.3669
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.47 0.2874 0.2874
PG / The Procter & Gamble Company 0.00 -6.81 0.47 -5.45 0.2864 -0.0384
BRK.B / Berkshire Hathaway Inc. 0.00 -28.46 0.38 -25.40 0.2303 -0.1005
GOOG / Alphabet Inc. 0.00 -10.08 0.35 10.58 0.2115 0.0066
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.31 1.63 0.1909 -0.0108
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.00 0.31 2.33 0.1888 -0.0085
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.30 -0.33 0.1857 -0.0136
0R0K / Cisco Systems, Inc. 0.00 -75.51 0.29 -63.08 0.1767 -0.3347
KO / The Coca-Cola Company 0.00 -60.75 0.28 -58.08 0.1682 -0.2621
0A0D / Alcon Inc. 0.00 -31.29 0.26 -37.47 0.1605 -0.1145
AMZN / Amazon.com, Inc. 0.00 -70.95 0.26 -66.84 0.1568 -0.3493
V / Visa Inc. 0.00 -73.53 0.24 -70.01 0.1445 -0.3715
BKNG / Booking Holdings Inc. 0.00 2,569.39 0.23 12.62 0.1423 0.0072
JNJ / Johnson & Johnson 0.00 -37.88 0.23 -35.65 0.1418 -0.0940
ABBV / AbbVie Inc. 0.00 -67.41 0.23 -62.37 0.1378 -0.2542
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.1337 0.1337
MA / Mastercard Incorporated 0.00 -63.15 0.21 -62.27 0.1282 -0.2350
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
1CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.1568