Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VALE3","CIA VALE DO RIO DOCE SH","Matériaux","Actions","37 213 419,64","10,90","37 213 419,64","3 092 587,00","12,03","Brésil","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Actions","31 430 954,76","9,21","31 430 954,76","4 325 787,00","7,27","Brésil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finance","Actions","30 336 543,37","8,89","30 336 543,37","4 402 195,00","6,89","Brésil","XBSP","BRL" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energie","Actions","25 003 144,94","7,33","25 003 144,94","3 380 539,00","7,40","Brésil","XBSP","BRL" "BBDC4","BANCO BRADESCO PREF SA","Finance","Actions","13 672 907,38","4,01","13 672 907,38","4 825 550,00","2,83","Brésil","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Finance","Actions","12 231 809,31","3,58","12 231 809,31","5 129 548,00","2,38","Brésil","XBSP","BRL" "WEGE3","WEG SA","Industries","Actions","11 852 339,54","3,47","11 852 339,54","1 525 217,00","7,77","Brésil","XBSP","BRL" "ABEV3","AMBEV SA","Biens de consommation de base","Actions","10 676 862,33","3,13","10 676 862,33","4 293 458,00","2,49","Brésil","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Finance","Actions","10 257 129,01","3,00","10 257 129,01","4 926 581,00","2,08","Brésil","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Services publics","Actions","9 366 662,27","2,74","9 366 662,27","1 101 659,00","8,50","Brésil","XBSP","BRL" "SUZB3","SUZANO SA","Matériaux","Actions","9 107 016,06","2,67","9 107 016,06","721 735,00","12,62","Brésil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR SA","Industries","Actions","8 944 659,66","2,62","8 944 659,66","827 692,00","10,81","Brésil","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Finance","Actions","8 752 220,13","2,56","8 752 220,13","780 924,00","11,21","Brésil","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Finance","Actions","8 005 685,67","2,35","8 005 685,67","1 071 375,00","7,47","Brésil","XBSP","BRL" "PRIO3","PETRO RIO SA","Energie","Actions","6 911 471,78","2,02","6 911 471,78","729 351,00","9,48","Brésil","XBSP","BRL" "RADL3","RAIA DROGASIL","Biens de consommation de base","Actions","6 375 290,56","1,87","6 375 290,56","1 170 539,00","5,45","Brésil","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Services publics","Actions","6 166 116,05","1,81","6 166 116,05","936 439,00","6,58","Brésil","XBSP","BRL" "VBBR3","VIBRA ENERGIA SA","Biens de consommation cycliques","Actions","5 323 092,16","1,56","5 323 092,16","1 058 341,00","5,03","Brésil","XBSP","BRL" "RAIL3","RUMO SA","Industries","Actions","5 216 487,56","1,53","5 216 487,56","1 179 536,00","4,42","Brésil","XBSP","BRL" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Services publics","Actions","5 109 152,59","1,50","5 109 152,59","310 519,00","16,45","Brésil","XBSP","BRL" "GGBR4","GERDAU PREF SA","Matériaux","Actions","4 530 250,65","1,33","4 530 250,65","1 051 035,00","4,31","Brésil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Finance","Actions","4 096 471,42","1,20","4 096 471,42","636 458,00","6,44","Brésil","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","La communication","Actions","3 809 040,56","1,12","3 809 040,56","375 739,00","10,14","Brésil","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Finance","Actions","3 681 266,38","1,08","3 681 266,38","1 454 552,00","2,53","Brésil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Actions","3 621 537,46","1,06","3 621 537,46","659 355,00","5,49","Brésil","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Biens de consommation de base","Actions","3 560 805,58","1,04","3 560 805,58","1 229 747,00","2,90","Brésil","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Actions","3 554 826,98","1,04","3 554 826,98","1 108 058,00","3,21","Brésil","XBSP","BRL" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Santé","Actions","3 386 480,13","0,99","3 386 480,13","4 459 074,00","0,76","Brésil","XBSP","BRL" "KLBN11","KLABIN UNITS SA","Matériaux","Actions","3 346 825,46","0,98","3 346 825,46","678 943,00","4,93","Brésil","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Services publics","Actions","3 168 083,16","0,93","3 168 083,16","1 267 843,00","2,50","Brésil","XBSP","BRL" "JBSS3","JBS SA","Biens de consommation de base","Actions","3 153 717,46","0,92","3 153 717,46","702 917,00","4,49","Brésil","XBSP","BRL" "NTCO3","NATURA CO HOLDING SA","Biens de consommation de base","Actions","3 064 113,83","0,90","3 064 113,83","821 222,00","3,73","Brésil","XBSP","BRL" "TOTS3","TOTVS SA","Technologie de l'information","Actions","2 871 213,57","0,84","2 871 213,57","502 931,00","5,71","Brésil","XBSP","BRL" "TIMS3","TIM SA","La communication","Actions","2 772 499,63","0,81","2 772 499,63","767 807,00","3,61","Brésil","XBSP","BRL" "LREN3","LOJAS RENNER SA","Biens de consommation cycliques","Actions","2 710 937,70","0,79","2 710 937,70","872 817,00","3,11","Brésil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Santé","Actions","2 694 368,70","0,79","2 694 368,70","521 364,00","5,17","Brésil","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industries","Actions","2 524 389,70","0,74","2 524 389,70","917 532,00","2,75","Brésil","XBSP","BRL" "HYPE3","HYPERMARCAS SA","Santé","Actions","2 315 548,05","0,68","2 315 548,05","346 700,00","6,68","Brésil","XBSP","BRL" "ENGI11","ENERGISA UNITS SA","Services publics","Actions","2 218 548,13","0,65","2 218 548,13","233 427,00","9,50","Brésil","XBSP","BRL" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Services publics","Actions","2 149 852,21","0,63","2 149 852,21","228 463,00","9,41","Brésil","XBSP","BRL" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Services publics","Actions","1 947 532,41","0,57","1 947 532,41","996 817,00","1,95","Brésil","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Finance","Actions","1 915 476,91","0,56","1 915 476,91","339 815,00","5,64","Brésil","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Matériaux","Actions","1 870 233,89","0,55","1 870 233,89","600 593,00","3,11","Brésil","XBSP","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Finance","Actions","1 696 738,30","0,50","1 696 738,30","543 479,00","3,12","Brésil","XBSP","BRL" "CRFB3","ATACADAO CARREFOUR SA","Biens de consommation de base","Actions","1 553 244,92","0,46","1 553 244,92","573 322,00","2,71","Brésil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Services publics","Actions","1 482 222,25","0,43","1 482 222,25","184 599,00","8,03","Brésil","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Services publics","Actions","1 470 737,03","0,43","1 470 737,03","208 807,00","7,04","Brésil","XBSP","BRL" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 374 632,01","0,40","1 374 632,01","6 859 964,00","20,04","Brésil","-","BRL" "ENEV3","ENEVA SA","Services publics","Actions","1 278 441,39","0,37","1 278 441,39","502 357,00","2,54","Brésil","XBSP","BRL" "MGLU3","MAGAZINE LUIZA SA","Biens de consommation cycliques","Actions","1 081 992,03","0,32","1 081 992,03","3 033 468,00","0,36","Brésil","XBSP","BRL" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","345 148,58","0,10","345 148,58","345 149,00","100,00","Etats-Unis","-","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","163 910,00","0,05","163 910,00","163 910,00","100,00","Etats-Unis","-","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 853,64","0,00","1 853,64","1 712,00","108,28","Union Européenne","-","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","916,20","0,00","916,20","726,00","126,28","Royaume-Uni","-","GBP" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 711 000,00","29,00","590,00","-","IFLL","USD"