Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Financials","Equity","55.965.309,12","9,32","55.965.309,12","3.708.768,00","15,09","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","55.119.653,98","9,18","55.119.653,98","4.746.341,00","11,61","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","53.990.736,19","8,99","53.990.736,19","5.545.612,00","9,74","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49.357.765,89","8,22","49.357.765,89","3.815.009,00","12,94","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","49.019.664,04","8,17","49.019.664,04","3.754.716,00","13,06","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24.473.391,57","4,08","24.473.391,57","5.173.836,00","4,73","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","23.647.821,05","3,94","23.647.821,05","5.731.795,00","4,13","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","20.029.786,36","3,34","20.029.786,36","1.228.715,00","16,30","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","19.028.313,42","3,17","19.028.313,42","6.036.612,00","3,15","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15.834.170,64","2,64","15.834.170,64","2.439.090,00","6,49","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15.576.871,04","2,59","15.576.871,04","1.317.777,00","11,82","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14.940.396,08","2,49","14.940.396,08","4.444.391,00","3,36","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","14.660.302,63","2,44","14.660.302,63","1.506.129,00","9,73","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12.892.617,86","2,15","12.892.617,86","411.379,00","31,34","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","12.381.267,58","2,06","12.381.267,58","683.335,00","18,12","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","12.060.396,36","2,01","12.060.396,36","848.451,00","14,21","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10.843.583,05","1,81","10.843.583,05","1.096.267,00","9,89","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","9.071.573,05","1,51","9.071.573,05","860.212,00","10,55","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8.502.760,25","1,42","8.502.760,25","1.761.143,00","4,83","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","8.084.338,01","1,35","8.084.338,01","1.104.753,00","7,32","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","7.072.651,90","1,18","7.072.651,90","804.067,00","8,80","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","7.000.343,29","1,17","7.000.343,29","1.988.038,00","3,52","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6.807.361,92","1,13","6.807.361,92","1.299.869,00","5,24","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6.273.361,08","1,04","6.273.361,08","1.724.899,00","3,64","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","6.028.419,64","1,00","6.028.419,64","944.286,00","6,38","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5.905.751,18","0,98","5.905.751,18","744.337,00","7,93","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5.815.055,72","0,97","5.815.055,72","1.348.805,00","4,31","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5.468.785,59","0,91","5.468.785,59","647.885,00","8,44","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5.467.030,02","0,91","5.467.030,02","518.902,00","10,54","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5.215.789,16","0,87","5.215.789,16","616.601,00","8,46","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4.777.183,65","0,80","4.777.183,65","1.240.694,00","3,85","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4.684.521,76","0,78","4.684.521,76","729.448,00","6,42","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4.233.037,00","0,71","4.233.037,00","333.310,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4.220.178,40","0,70","4.220.178,40","1.036.933,00","4,07","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4.160.854,88","0,69","4.160.854,88","1.762.982,00","2,36","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3.970.430,86","0,66","3.970.430,86","294.882,00","13,46","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3.686.358,63","0,61","3.686.358,63","18.477.688,00","19,95","Brazil","-","BRL"
"TIMS3","TIM","Communication","Equity","3.246.036,15","0,54","3.246.036,15","854.548,00","3,80","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2.894.830,00","0,48","2.894.830,00","34.360,00","84,25","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2.870.244,97","0,48","2.870.244,97","781.051,00","3,67","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2.601.895,44","0,43","2.601.895,44","612.582,00","4,25","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2.135.036,13","0,36","2.135.036,13","342.566,00","6,23","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2.085.211,36","0,35","2.085.211,36","563.755,00","3,70","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2.083.216,40","0,35","2.083.216,40","198.442,00","10,50","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2.021.873,69","0,34","2.021.873,69","170.443,00","11,86","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1.937.720,84","0,32","1.937.720,84","193.983,00","9,99","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","894.506,42","0,15","894.506,42","894.506,00","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","Ireland","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","425.531,32","0,07","425.531,32","35.854,00","11,87","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"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.019,44","0,00","3.019,44","2.685,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.070,34","0,00","1.070,34","800,00","133,87","United Kingdom","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","133,87","United Kingdom","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.496.000,00","60,00","916,00","-","IFLL","USD"