Fund Holdings as of,"23-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","56 224 922,88","9,55","56 224 922,88","3 708 768,00","15,16","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","55 223 168,64","9,38","55 223 168,64","4 746 341,00","11,63","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","53 109 093,89","9,02","53 109 093,89","5 545 612,00","9,58","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49 349 391,22","8,38","49 349 391,22","3 815 009,00","12,94","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","46 082 923,48","7,83","46 082 923,48","3 754 716,00","12,27","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24 261 412,60","4,12","24 261 412,60","5 173 836,00","4,69","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","23 150 157,96","3,93","23 150 157,96","5 731 795,00","4,04","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","19 446 218,62","3,30","19 446 218,62","1 228 715,00","15,83","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","18 324 862,89","3,11","18 324 862,89","6 036 612,00","3,04","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15 466 019,93","2,63","15 466 019,93","2 439 090,00","6,34","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15 154 520,42","2,57","15 154 520,42","1 317 777,00","11,50","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14 698 756,18","2,50","14 698 756,18","4 444 391,00","3,31","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","12 760 489,78","2,17","12 760 489,78","1 506 129,00","8,47","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12 510 035,39","2,13","12 510 035,39","411 379,00","30,41","Brazil","NASDAQ","USD"
"PRIO3","PETRO RIO","Energy","Equity","12 415 248,25","2,11","12 415 248,25","848 451,00","14,63","Brazil","XBSP","BRL"
"EMBJ3","EMBRAER","Industrials","Equity","11 970 505,75","2,03","11 970 505,75","683 335,00","17,52","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10 624 776,88","1,80","10 624 776,88","1 096 267,00","9,69","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","8 940 767,34","1,52","8 940 767,34","860 212,00","10,39","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8 632 078,23","1,47","8 632 078,23","1 761 143,00","4,90","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","7 846 266,44","1,33","7 846 266,44","1 104 753,00","7,10","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","6 971 785,17","1,18","6 971 785,17","804 067,00","8,67","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6 835 118,60","1,16","6 835 118,60","1 988 038,00","3,44","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6 500 053,77","1,10","6 500 053,77","1 299 869,00","5,00","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6 176 660,01","1,05","6 176 660,01","1 724 899,00","3,58","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","5 894 005,75","1,00","5 894 005,75","944 286,00","6,24","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5 689 397,41","0,97","5 689 397,41","744 337,00","7,64","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5 611 162,36","0,95","5 611 162,36","647 885,00","8,66","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5 469 436,66","0,93","5 469 436,66","518 902,00","10,54","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5 423 621,81","0,92","5 423 621,81","1 348 805,00","4,02","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5 264 420,00","0,89","5 264 420,00","616 601,00","8,54","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Sdělení","Equity","4 690 439,81","0,80","4 690 439,81","729 448,00","6,43","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4 580 539,57","0,78","4 580 539,57","1 240 694,00","3,69","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 153 118,72","0,71","4 153 118,72","1 036 933,00","4,01","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4 139 710,20","0,70","4 139 710,20","333 310,00","12,42","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4 079 350,43","0,69","4 079 350,43","1 762 982,00","2,31","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3 886 388,59","0,66","3 886 388,59","294 882,00","13,18","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3 665 156,07","0,62","3 665 156,07","18 485 031,00","19,83","Brazil","-","BRL"
"TIMS3","TIM","Sdělení","Equity","3 234 555,97","0,55","3 234 555,97","854 548,00","3,79","Brazil","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2 821 629,88","0,48","2 821 629,88","781 051,00","3,61","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2 682 485,20","0,46","2 682 485,20","34 360,00","78,07","Brazil","NASDAQ","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2 600 477,97","0,44","2 600 477,97","612 582,00","4,25","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 091 347,62","0,36","2 091 347,62","342 566,00","6,10","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2 077 983,41","0,35","2 077 983,41","563 755,00","3,69","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2 029 491,39","0,34","2 029 491,39","198 442,00","10,23","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 915 041,01","0,33","1 915 041,01","193 983,00","9,87","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 604 400,12","0,27","1 604 400,12","138 842,00","11,56","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","710 374,96","0,12","710 374,96","710 375,00","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","422 915,75","0,07","422 915,75","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"
"AXIA21","AXIA ENERGIA PRF SA","Utilities","Equity","367 913,23","0,06","367 913,23","31 600,00","11,64","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 008,30","0,00","3 008,30","2 685,00","112,04","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 070,18","0,00","1 070,18","800,00","133,85","Velká Británie","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","133,85","Velká Británie","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 359 800,00","60,00","893,30","-","IFLL","USD"