Fund Holdings as of,"21.Oct2026"

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","Communication","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","Communication","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"