Fund Holdings as of,"23.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4 159 005,88","18,88","4 159 005,88","22 126,00","22 126,00","181,86","Brazil","-","3,20","01.01.2031","10,00","BRL","10.01.2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 662 599,60","12,09","2 662 599,60","17 413,00","17 413,00","152,91","Brazil","-","2,07","01.01.2029","0,00","BRL","10.01.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 407 632,21","10,93","2 407 632,21","14 005,00","14 005,00","171,91","Brazil","-","1,13","01.01.2028","0,00","BRL","05.01.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 406 022,82","10,92","2 406 022,82","16 718,00","16 718,00","143,92","Brazil","-","2,53","01.07.2029","0,00","BRL","04.07.2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2 020 060,59","9,17","2 020 060,59","10 328,00","10 328,00","189,49","Brazil","-","1,85","01.01.2029","10,00","BRL","05.01.2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 012 749,36","9,14","2 012 749,36","2 012 749,00","2 012 749,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 641 914,51","7,45","1 641 914,51","8 990,00","8 990,00","182,64","Brazil","-","0,65","01.07.2027","0,00","BRL","07.07.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 610 775,96","7,31","1 610 775,96","11 877,00","11 877,00","135,62","Brazil","-","3,01","01.01.2030","0,00","BRL","05.01.2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 604 566,88","7,28","1 604 566,88","9 061,00","9 061,00","170,98","Brazil","-","5,11","01.01.2035","10,00","BRL","05.01.2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 469 889,06","6,67","1 469 889,06","8 099,00","8 099,00","175,39","Brazil","-","4,28","01.01.2033","10,00","BRL","07.01.2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1 018 983,73","4,63","1 018 983,73","9 597,00","9 597,00","106,18","Brazil","-","4,89","01.01.2032","0,00","BRL","10.01.2025"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","672 057,71","3,05","672 057,71","3 854,00","3 854,00","168,28","Brazil","-","5,77","01.01.2037","10,00","BRL","09.01.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","335 610,56","1,52","335 610,56","2 066,00","2 066,00","162,44","Brazil","-","1,60","01.07.2028","0,00","BRL","05.07.2024"
"BRL","BRL/USD","Cash and/or Derivatives","FX","166,26","0,00","166,26","10 156 500,00","10 156 500,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","3,31","0,00","3,31","-28 000,00","-28 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","23.10.2026"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-1 996 092,93","-9,06","-1 996 092,93","-10 067 195,00","-10 067 195,00","19,83","Brazil","-","0,00","-","0,00","BRL","01.01.1990"