Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Pénzügyek","Equity","54 630 152,64","9,34","54 630 152,64","3 708 768,00","14,73","Brazília","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","54 426 479,49","9,31","54 426 479,49","4 746 341,00","11,47","Brazília","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Pénzügyek","Equity","52 782 363,40","9,03","52 782 363,40","5 545 612,00","9,52","Brazília","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","48 966 525,40","8,38","48 966 525,40","3 815 009,00","12,84","Brazília","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Anyagok","Equity","45 780 412,41","7,83","45 780 412,41","3 754 716,00","12,19","Brazília","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Pénzügyek","Equity","23 852 490,41","4,08","23 852 490,41","5 173 836,00","4,61","Brazília","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Pénzügyek","Equity","22 981 052,50","3,93","22 981 052,50","5 731 795,00","4,01","Brazília","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Pénzügyek","Equity","19 359 664,87","3,31","19 359 664,87","1 228 715,00","15,76","Brazília","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Pénzügyek","Equity","18 313 983,05","3,13","18 313 983,05","6 036 612,00","3,03","Brazília","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Közművek","Equity","15 437 626,32","2,64","15 437 626,32","1 317 777,00","11,71","Brazília","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","15 379 884,00","2,63","15 379 884,00","2 439 090,00","6,31","Brazília","XBSP","BRL"
"ABEV3","AMBEV SA","Alapvető fogyasztási cikkek","Equity","14 893 510,58","2,55","14 893 510,58","4 444 391,00","3,35","Brazília","XBSP","BRL"
"WEGE3","WEG","Ipari vállalatok","Equity","13 140 532,41","2,25","13 140 532,41","1 506 129,00","8,72","Brazília","XBSP","BRL"
"PRIO3","PETRO RIO","Energia","Equity","12 219 147,98","2,09","12 219 147,98","848 451,00","14,40","Brazília","XBSP","BRL"
"XP","XP CLASS A INC","Pénzügyek","Equity","12 073 973,65","2,07","12 073 973,65","411 379,00","29,35","Brazília","NASDAQ","USD"
"EMBJ3","EMBRAER","Ipari vállalatok","Equity","11 862 819,72","2,03","11 862 819,72","683 335,00","17,36","Brazília","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Közművek","Equity","10 471 070,94","1,79","10 471 070,94","1 096 267,00","9,55","Brazília","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Ipari vállalatok","Equity","8 801 431,49","1,51","8 801 431,49","860 212,00","10,23","Brazília","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Pénzügyek","Equity","8 353 219,82","1,43","8 353 219,82","1 761 143,00","4,74","Brazília","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Fogyasztási cikkek","Equity","8 105 224,12","1,39","8 105 224,12","1 104 753,00","7,34","Brazília","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","7 020 031,13","1,20","7 020 031,13","804 067,00","8,73","Brazília","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Közművek","Equity","6 890 713,99","1,18","6 890 713,99","1 988 038,00","3,47","Brazília","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Anyagok","Equity","6 567 455,28","1,12","6 567 455,28","1 299 869,00","5,05","Brazília","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Pénzügyek","Equity","6 125 723,23","1,05","6 125 723,23","1 724 899,00","3,55","Brazília","XBSP","BRL"
"ENEV3","ENEVA","Közművek","Equity","5 991 721,84","1,02","5 991 721,84","944 286,00","6,35","Brazília","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Fogyasztási cikkek","Equity","5 773 864,24","0,99","5 773 864,24","744 337,00","7,76","Brazília","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Pénzügyek","Equity","5 566 532,24","0,95","5 566 532,24","647 885,00","8,59","Brazília","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Pénzügyek","Equity","5 435 807,51","0,93","5 435 807,51","518 902,00","10,48","Brazília","XBSP","BRL"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","5 434 642,55","0,93","5 434 642,55","1 348 805,00","4,03","Brazília","XBSP","BRL"
"SUZB3","SUZANO SA","Anyagok","Equity","5 254 951,96","0,90","5 254 951,96","616 601,00","8,52","Brazília","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","4 799 199,83","0,82","4 799 199,83","729 448,00","6,58","Brazília","XBSP","BRL"
"RAIL3","RUMO SA","Ipari vállalatok","Equity","4 563 590,95","0,78","4 563 590,95","1 240 694,00","3,68","Brazília","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Alapvető fogyasztási cikkek","Equity","4 123 044,70","0,71","4 123 044,70","333 310,00","12,37","Brazília","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Ipari vállalatok","Equity","4 118 411,70","0,70","4 118 411,70","1 036 933,00","3,97","Brazília","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Közművek","Equity","4 076 097,30","0,70","4 076 097,30","1 762 982,00","2,31","Brazília","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Közművek","Equity","3 855 045,01","0,66","3 855 045,01","294 882,00","13,07","Brazília","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3 663 918,05","0,63","3 663 918,05","18 477 688,00","19,83","Brazília","-","BRL"
"TIMS3","TIM","közlés","Equity","3 304 221,77","0,57","3 304 221,77","854 548,00","3,87","Brazília","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Anyagok","Equity","2 812 505,31","0,48","2 812 505,31","781 051,00","3,60","Brazília","XBSP","BRL"
"AUGO","AURA MINERALS INC","Anyagok","Equity","2 698 978,00","0,46","2 698 978,00","34 360,00","78,55","Brazília","NASDAQ","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Pénzügyek","Equity","2 587 271,17","0,44","2 587 271,17","612 582,00","4,22","Brazília","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Közművek","Equity","2 111 850,12","0,36","2 111 850,12","342 566,00","6,16","Brazília","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Alapvető fogyasztási cikkek","Equity","2 045 689,00","0,35","2 045 689,00","563 755,00","3,63","Brazília","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Pénzügyek","Equity","2 034 333,98","0,35","2 034 333,98","198 442,00","10,25","Brazília","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Közművek","Equity","1 903 615,53","0,33","1 903 615,53","193 983,00","9,81","Brazília","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Közművek","Equity","1 639 459,68","0,28","1 639 459,68","138 842,00","11,81","Brazília","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","707 264,18","0,12","707 264,18","707 264,00","100,00","Egyesült Államok","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","469 859,22","0,08","469 859,22","469 859,00","1,00","Írország","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Közművek","Equity","422 940,91","0,07","422 940,91","35 854,00","11,80","Brazília","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","390 910,00","0,07","390 910,00","390 910,00","100,00","Egyesült Államok","-","USD"
"-","AXIA ENERGIA SA","Közművek","Equity","367 935,12","0,06","367 935,12","31 600,00","11,64","Brazília","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 006,55","0,00","3 006,55","2 685,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 068,51","0,00","1 068,51","800,00","133,65","Egyesült Királyság","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","133,65","Egyesült Királyság","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 332 800,00","60,00","888,80","-","IFLL","USD"