Fund Holdings as of,"15-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","497 514 558,54","9,25","497 514 558,54","33 775 598,00","14,73","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","491 736 942,90","9,14","491 736 942,90","43 224 586,00","11,38","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","484 297 249,26","9,00","484 297 249,26","50 503 639,00","9,59","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","450 444 946,98","8,37","450 444 946,98","34 194 007,00","13,17","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","442 514 411,86","8,23","442 514 411,86","34 742 756,00","12,74","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","214 599 021,47","3,99","214 599 021,47","52 195 803,00","4,11","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","207 630 016,29","3,86","207 630 016,29","47 114 353,00","4,41","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","171 157 865,06","3,18","171 157 865,06","11 188 727,00","15,30","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","169 639 369,18","3,15","169 639 369,18","54 969 806,00","3,09","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","140 744 766,59","2,62","140 744 766,59","11 999 360,00","11,73","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","140 383 372,61","2,61","140 383 372,61","22 209 601,00","6,32","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","133 958 566,61","2,49","133 958 566,61","40 468 891,00","3,31","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","133 525 179,71","2,48","133 525 179,71","13 714 415,00","9,74","Brazil","XBSP","BRL"
"EMBJ3","EMBRAER","Industrials","Equity","113 884 787,16","2,12","113 884 787,16","6 221 157,00","18,31","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","112 519 656,44","2,09","112 519 656,44","3 745 661,00","30,04","Brazil","NASDAQ","USD"
"PRIO3","PETRO RIO","Energy","Equity","104 886 996,41","1,95","104 886 996,41","7 737 315,00","13,56","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","95 425 372,80","1,77","95 425 372,80","9 992 513,00","9,55","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","77 537 466,13","1,44","77 537 466,13","7 831 486,00","9,90","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","75 623 051,20","1,41","75 623 051,20","16 047 778,00","4,71","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","72 389 216,44","1,35","72 389 216,44","10 068 691,00","7,19","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","62 352 810,35","1,16","62 352 810,35","18 099 366,00","3,45","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","62 229 999,36","1,16","62 229 999,36","7 322 445,00","8,50","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","60 252 141,56","1,12","60 252 141,56","11 834 605,00","5,09","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","56 551 642,61","1,05","56 551 642,61","15 709 984,00","3,60","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","53 599 458,42","1,00","53 599 458,42","8 601 246,00","6,23","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","51 950 482,01","0,97","51 950 482,01","6 778 906,00","7,66","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","49 923 941,52","0,93","49 923 941,52","12 225 304,00","4,08","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","49 522 277,08","0,92","49 522 277,08","249 693 797,00","19,83","Brazil","-","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","49 073 888,77","0,91","49 073 888,77","4 718 402,00","10,40","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","48 601 369,63","0,90","48 601 369,63","5 894 889,00","8,24","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","47 136 012,85","0,88","47 136 012,85","5 605 239,00","8,41","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","41 462 288,63","0,77","41 462 288,63","11 251 611,00","3,69","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Sdělení","Equity","41 085 867,99","0,76","41 085 867,99","6 635 394,00","6,19","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","38 595 189,36","0,72","38 595 189,36","3 034 213,00","12,72","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","37 231 142,38","0,69","37 231 142,38","15 962 694,00","2,33","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","37 032 464,43","0,69","37 032 464,43","9 411 267,00","3,93","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","34 566 401,68","0,64","34 566 401,68","2 678 843,00","12,90","Brazil","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","30 466 264,19","0,57","30 466 264,19","153 612 427,00","19,83","Brazil","-","BRL"
"TIMS3","TIM","Sdělení","Equity","28 821 072,95","0,54","28 821 072,95","7 795 992,00","3,70","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","26 683 477,59","0,50","26 683 477,59","312 197,00","85,47","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","25 524 919,06","0,47","25 524 919,06","7 106 456,00","3,59","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","23 570 171,72","0,44","23 570 171,72","5 603 111,00","4,21","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","19 193 746,80","0,36","19 193 746,80","3 085 964,00","6,22","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","18 996 093,75","0,35","18 996 093,75","5 177 257,00","3,67","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","18 989 705,37","0,35","18 989 705,37","1 815 454,00","10,46","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","18 357 693,64","0,34","18 357 693,64","1 553 027,00","11,82","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","17 506 678,91","0,33","17 506 678,91","1 777 120,00","9,85","Brazil","XBSP","BRL"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","3 275 653,34","0,06","3 275 653,34","326 696,00","10,03","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 162,58","0,00","59 162,58","52 819,00","112,01","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-0,20","0,00","-0,20","0,00","100,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","6,32","0,00","6,32","6,00","100,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-208,16","0,00","-208,16","-41 999 679,00","1,00","United States","-","USD"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0,00","0,00","79 456 724,15","9 608,00","41 349,25","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 974 796,61","-0,06","-2 974 796,61","-2 974 797,00","100,00","United States","-","USD"