Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Financials","Equity","54 630 152,64","9,34","54 630 152,64","3 708 768,00","14,73","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","54 426 479,49","9,31","54 426 479,49","4 746 341,00","11,47","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","52 782 363,40","9,03","52 782 363,40","5 545 612,00","9,52","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","48 966 525,40","8,38","48 966 525,40","3 815 009,00","12,84","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","45 780 412,41","7,83","45 780 412,41","3 754 716,00","12,19","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","23 852 490,41","4,08","23 852 490,41","5 173 836,00","4,61","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","22 981 052,50","3,93","22 981 052,50","5 731 795,00","4,01","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","19 359 664,87","3,31","19 359 664,87","1 228 715,00","15,76","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","18 313 983,05","3,13","18 313 983,05","6 036 612,00","3,03","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15 437 626,32","2,64","15 437 626,32","1 317 777,00","11,71","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15 379 884,00","2,63","15 379 884,00","2 439 090,00","6,31","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14 893 510,58","2,55","14 893 510,58","4 444 391,00","3,35","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","13 140 532,41","2,25","13 140 532,41","1 506 129,00","8,72","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","12 219 147,98","2,09","12 219 147,98","848 451,00","14,40","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12 073 973,65","2,07","12 073 973,65","411 379,00","29,35","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","11 862 819,72","2,03","11 862 819,72","683 335,00","17,36","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10 471 070,94","1,79","10 471 070,94","1 096 267,00","9,55","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","8 801 431,49","1,51","8 801 431,49","860 212,00","10,23","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8 353 219,82","1,43","8 353 219,82","1 761 143,00","4,74","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","8 105 224,12","1,39","8 105 224,12","1 104 753,00","7,34","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","7 020 031,13","1,20","7 020 031,13","804 067,00","8,73","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6 890 713,99","1,18","6 890 713,99","1 988 038,00","3,47","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6 567 455,28","1,12","6 567 455,28","1 299 869,00","5,05","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6 125 723,23","1,05","6 125 723,23","1 724 899,00","3,55","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","5 991 721,84","1,02","5 991 721,84","944 286,00","6,35","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5 773 864,24","0,99","5 773 864,24","744 337,00","7,76","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5 566 532,24","0,95","5 566 532,24","647 885,00","8,59","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5 435 807,51","0,93","5 435 807,51","518 902,00","10,48","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5 434 642,55","0,93","5 434 642,55","1 348 805,00","4,03","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5 254 951,96","0,90","5 254 951,96","616 601,00","8,52","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Sdělení","Equity","4 799 199,83","0,82","4 799 199,83","729 448,00","6,58","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4 563 590,95","0,78","4 563 590,95","1 240 694,00","3,68","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4 123 044,70","0,71","4 123 044,70","333 310,00","12,37","Brazil","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 118 411,70","0,70","4 118 411,70","1 036 933,00","3,97","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4 076 097,30","0,70","4 076 097,30","1 762 982,00","2,31","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3 855 045,01","0,66","3 855 045,01","294 882,00","13,07","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3 663 918,05","0,63","3 663 918,05","18 477 688,00","19,83","Brazil","-","BRL"
"TIMS3","TIM","Sdělení","Equity","3 304 221,77","0,57","3 304 221,77","854 548,00","3,87","Brazil","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2 812 505,31","0,48","2 812 505,31","781 051,00","3,60","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2 698 978,00","0,46","2 698 978,00","34 360,00","78,55","Brazil","NASDAQ","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2 587 271,17","0,44","2 587 271,17","612 582,00","4,22","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 111 850,12","0,36","2 111 850,12","342 566,00","6,16","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2 045 689,00","0,35","2 045 689,00","563 755,00","3,63","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2 034 333,98","0,35","2 034 333,98","198 442,00","10,25","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 903 615,53","0,33","1 903 615,53","193 983,00","9,81","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 639 459,68","0,28","1 639 459,68","138 842,00","11,81","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","707 264,18","0,12","707 264,18","707 264,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","469 859,22","0,08","469 859,22","469 859,00","1,00","Irsko","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","422 940,91","0,07","422 940,91","35 854,00","11,80","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","390 910,00","0,07","390 910,00","390 910,00","100,00","United States","-","USD"
"-","AXIA ENERGIA SA","Utilities","Equity","367 935,12","0,06","367 935,12","31 600,00","11,64","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 006,55","0,00","3 006,55","2 685,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 068,51","0,00","1 068,51","800,00","133,65","Velká Británie","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","133,65","Velká Británie","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 332 800,00","60,00","888,80","-","IFLL","USD"