Fund Holdings as of,"21-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","508 322 749,90","9,34","508 322 749,90","33 775 598,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","496 592 166,13","9,13","496 592 166,13","43 224 586,00","11,49","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","491 302 036,54","9,03","491 302 036,54","50 503 639,00","9,73","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","447 528 885,95","8,23","447 528 885,95","34 742 756,00","12,88","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","435 562 549,63","8,01","435 562 549,63","34 194 007,00","12,74","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","220 354 992,15","4,05","220 354 992,15","47 114 353,00","4,68","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","214 423 644,13","3,94","214 423 644,13","52 195 803,00","4,11","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","179 315 226,12","3,30","179 315 226,12","11 188 727,00","16,03","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","171 797 730,57","3,16","171 797 730,57","54 969 806,00","3,13","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","141 518 992,59","2,60","141 518 992,59","22 209 601,00","6,37","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","139 837 768,08","2,57","139 837 768,08","11 999 360,00","11,65","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","134 367 634,99","2,47","134 367 634,99","40 468 891,00","3,32","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","123 347 067,09","2,27","123 347 067,09","13 714 415,00","8,99","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","113 943 007,62","2,09","113 943 007,62","3 745 661,00","30,42","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","113 650 873,80","2,09","113 650 873,80","6 221 157,00","18,27","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","109 763 449,71","2,02","109 763 449,71","7 737 315,00","14,19","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","96 670 958,52","1,78","96 670 958,52","9 992 513,00","9,67","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","81 856 143,08","1,50","81 856 143,08","7 831 486,00","10,45","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","76 939 433,39","1,41","76 939 433,39","16 047 778,00","4,79","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","73 772 035,24","1,36","73 772 035,24","10 068 691,00","7,33","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","63 672 801,43","1,17","63 672 801,43","7 322 445,00","8,70","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","62 507 210,25","1,15","62 507 210,25","18 099 366,00","3,45","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","62 437 329,58","1,15","62 437 329,58","11 834 605,00","5,28","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","57 099 370,90","1,05","57 099 370,90","15 709 984,00","3,63","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","55 046 468,62","1,01","55 046 468,62","8 601 246,00","6,40","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","53 983 648,75","0,99","53 983 648,75","6 778 906,00","7,96","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","51 365 392,90","0,94","51 365 392,90","12 225 304,00","4,20","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","50 040 386,46","0,92","50 040 386,46","4 718 402,00","10,61","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","49 793 500,10","0,92","49 793 500,10","5 894 889,00","8,45","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","47 547 574,15","0,87","47 547 574,15","5 605 239,00","8,48","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Sdělení","Equity","43 085 774,00","0,79","43 085 774,00","6 635 394,00","6,49","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","42 439 482,08","0,78","42 439 482,08","11 251 611,00","3,77","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","41 824 112,06","0,77","41 824 112,06","210 237 264,00","19,89","Brazil","-","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","38 194 013,33","0,70","38 194 013,33","9 411 267,00","4,06","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","37 836 636,11","0,70","37 836 636,11","3 034 213,00","12,47","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","37 154 300,00","0,68","37 154 300,00","15 962 694,00","2,33","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","35 172 904,29","0,65","35 172 904,29","2 678 843,00","13,13","Brazil","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","31 290 980,12","0,58","31 290 980,12","157 290 370,00","19,89","Brazil","-","BRL"
"TIMS3","TIM","Sdělení","Equity","30 041 252,72","0,55","30 041 252,72","7 795 992,00","3,85","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","26 636 648,04","0,49","26 636 648,04","312 197,00","85,32","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","25 730 101,10","0,47","25 730 101,10","7 106 456,00","3,62","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","23 831 641,67","0,44","23 831 641,67","5 603 111,00","4,25","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","19 373 386,95","0,36","19 373 386,95","5 177 257,00","3,74","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","19 092 740,84","0,35","19 092 740,84","3 085 964,00","6,19","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","18 682 920,29","0,34","18 682 920,29","1 815 454,00","10,29","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","18 345 793,99","0,34","18 345 793,99","1 553 028,00","11,81","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","17 503 573,16","0,32","17 503 573,16","1 777 120,00","9,85","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 236 587,95","0,10","5 236 587,95","5 236 588,00","100,00","United States","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","3 866 382,53","0,07","3 866 382,53","326 696,00","11,83","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 284,07","0,00","59 284,07","52 819,00","112,24","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"
"-","AXIA ENERGIA SA","Utilities","Equity","0,00","0,00","0,00","0,00","0,00","Brazil","XBSP","BRL"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0,00","0,00","80 431 041,92","9 608,00","41 856,29","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"