Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Financials","Equity","528.559.274,42","9,69","528.559.274,42","33.925.499,00","15,58","Brazil","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","498.597.558,29","9,14","498.597.558,29","50.727.809,00","9,83","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","472.585.669,97","8,66","472.585.669,97","34.345.808,00","13,76","Brazil","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","472.093.980,93","8,65","472.093.980,93","43.416.484,00","10,87","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","419.407.203,58","7,69","419.407.203,58","34.897.054,00","12,02","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","230.426.014,10","4,22","230.426.014,10","52.428.214,00","4,40","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","211.498.319,03","3,88","211.498.319,03","47.324.288,00","4,47","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","176.811.925,15","3,24","176.811.925,15","55.215.049,00","3,20","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","172.386.590,52","3,16","172.386.590,52","11.238.643,00","15,34","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","144.423.478,96","2,65","144.423.478,96","12.052.980,00","11,98","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","143.099.975,40","2,62","143.099.975,40","22.308.862,00","6,41","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","141.355.109,68","2,59","141.355.109,68","13.775.713,00","10,26","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","129.926.777,25","2,38","129.926.777,25","40.649.915,00","3,20","Brazil","XBSP","BRL"
"EMBJ3","EMBRAER","Industrials","Equity","111.735.829,52","2,05","111.735.829,52","6.249.027,00","17,88","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","111.104.971,32","2,04","111.104.971,32","3.762.444,00","29,53","Brazil","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","98.435.032,52","1,80","98.435.032,52","10.037.360,00","9,81","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","97.389.444,62","1,78","97.389.444,62","7.772.023,00","12,53","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","94.193.343,05","1,73","94.193.343,05","470.637.039,00","20,01","Brazil","-","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","79.761.957,14","1,46","79.761.957,14","7.866.771,00","10,14","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","78.011.198,66","1,43","78.011.198,66","16.120.056,00","4,84","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","76.009.804,97","1,39","76.009.804,97","10.114.061,00","7,52","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","65.348.343,37","1,20","65.348.343,37","7.355.553,00","8,88","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","63.533.314,51","1,16","63.533.314,51","18.181.226,00","3,49","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","60.926.128,23","1,12","60.926.128,23","15.781.099,00","3,86","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","59.982.049,82","1,10","59.982.049,82","11.888.152,00","5,05","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","52.784.699,59","0,97","52.784.699,59","6.809.676,00","7,75","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","52.569.828,96","0,96","52.569.828,96","8.640.301,00","6,08","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","51.836.805,61","0,95","51.836.805,61","12.280.825,00","4,22","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","50.419.920,70","0,92","50.419.920,70","4.739.852,00","10,64","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","47.738.857,97","0,87","47.738.857,97","5.921.728,00","8,06","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","47.534.492,04","0,87","47.534.492,04","5.630.775,00","8,44","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","42.530.433,90","0,78","42.530.433,90","6.665.725,00","6,38","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","41.873.080,09","0,77","41.873.080,09","11.303.017,00","3,70","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","38.095.905,60","0,70","38.095.905,60","16.035.905,00","2,38","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","37.371.359,90","0,68","37.371.359,90","9.454.481,00","3,95","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","37.309.172,40","0,68","37.309.172,40","3.048.135,00","12,24","Brazil","New York Stock Exchange Inc.","USD"
"ENGI11","ENERGISA UNITS","Utilities","Equity","35.041.981,38","0,64","35.041.981,38","2.691.166,00","13,02","Brazil","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","31.124.214,57","0,57","31.124.214,57","155.512.138,00","20,01","Brazil","-","BRL"
"TIMS3","TIM","Communication","Equity","30.017.875,08","0,55","30.017.875,08","7.832.079,00","3,83","Brazil","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materials","Equity","26.391.875,97","0,48","26.391.875,97","7.139.524,00","3,70","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","25.725.326,94","0,47","25.725.326,94","313.647,00","82,02","Brazil","NASDAQ","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","23.693.631,64","0,43","23.693.631,64","5.629.350,00","4,21","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","22.714.118,29","0,42","22.714.118,29","1.891.203,00","12,01","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","19.417.065,39","0,36","19.417.065,39","3.100.587,00","6,26","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","19.291.382,18","0,35","19.291.382,18","5.201.802,00","3,71","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","19.220.743,14","0,35","19.220.743,14","1.824.054,00","10,54","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","17.900.400,59","0,33","17.900.400,59","1.785.573,00","10,03","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","146.844,86","0,00","146.844,86","131.182,00","111,94","European Union","-","EUR"
"BRL","BRL/USD","Cash and/or Derivatives","FX","85.406,31","0,00","85.406,31","-116.565.858,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","31.056,84","0,00","31.056,84","-42.387.585,00","1,00","United States","-","USD"
"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"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","0,00","0,00","0,00","0,00","9,34","Brazil","XBSP","BRL"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-261,36","0,00","-261,36","-52.620.617,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-261,36","0,00","-261,36","-52.620.617,00","1,00","United States","-","USD"
"XBV6","MINI BOVESPA (IBOVESPA) INDEX OCT","Cash and/or Derivatives","Futures","0,00","0,00","72.657.405,94","8.858,00","41.012,31","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","-51.394.073,33","-0,94","-51.394.073,33","-51.394.073,00","100,00","United States","-","USD"