Fund Holdings as of,"07.10.2026"

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"