Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Pénzügyek","Equity","527 158 118,28","9,58","527 158 118,28","33 835 566,00","15,58","Brazília","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Pénzügyek","Equity","501 761 821,36","9,12","501 761 821,36","50 593 307,00","9,92","Brazília","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","491 422 077,04","8,93","491 422 077,04","43 301 330,00","11,35","Brazília","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Anyagok","Equity","459 255 385,50","8,34","459 255 385,50","34 254 735,00","13,41","Brazília","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","443 141 448,67","8,05","443 141 448,67","34 804 460,00","12,73","Brazília","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Pénzügyek","Equity","223 380 588,94","4,06","223 380 588,94","52 288 803,00","4,27","Brazília","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Pénzügyek","Equity","214 447 884,13","3,90","214 447 884,13","47 198 321,00","4,54","Brazília","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Pénzügyek","Equity","180 259 147,38","3,28","180 259 147,38","11 208 691,00","16,08","Brazília","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Pénzügyek","Equity","175 780 224,96","3,19","175 780 224,96","55 067 910,00","3,19","Brazília","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","144 529 599,82","2,63","144 529 599,82","22 249 297,00","6,50","Brazília","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Közművek","Equity","141 222 236,80","2,57","141 222 236,80","12 020 808,00","11,75","Brazília","XBSP","BRL"
"WEGE3","WEG","Ipari vállalatok","Equity","139 355 896,15","2,53","139 355 896,15","13 738 939,00","10,14","Brazília","XBSP","BRL"
"ABEV3","AMBEV SA","Alapvető fogyasztási cikkek","Equity","132 081 076,91","2,40","132 081 076,91","40 541 283,00","3,26","Brazília","XBSP","BRL"
"XP","XP CLASS A INC","Pénzügyek","Equity","117 749 339,22","2,14","117 749 339,22","3 752 369,00","31,38","Brazília","NASDAQ","USD"
"EMBJ3","EMBRAER","Ipari vállalatok","Equity","113 229 808,17","2,06","113 229 808,17","6 232 305,00","18,17","Brazília","XBSP","BRL"
"PRIO3","PETRO RIO","Energia","Equity","103 301 760,96","1,88","103 301 760,96","7 751 191,00","13,33","Brazília","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Közművek","Equity","98 319 943,07","1,79","98 319 943,07","10 010 449,00","9,82","Brazília","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Ipari vállalatok","Equity","80 487 308,74","1,46","80 487 308,74","7 845 594,00","10,26","Brazília","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Pénzügyek","Equity","77 827 207,29","1,41","77 827 207,29","16 076 694,00","4,84","Brazília","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Fogyasztási cikkek","Equity","73 678 445,89","1,34","73 678 445,89","10 086 839,00","7,30","Brazília","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","65 210 319,42","1,18","65 210 319,42","7 335 685,00","8,89","Brazília","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Közművek","Equity","63 380 733,04","1,15","63 380 733,04","18 132 102,00","3,50","Brazília","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Anyagok","Equity","61 489 535,36","1,12","61 489 535,36","11 856 025,00","5,19","Brazília","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Pénzügyek","Equity","59 192 419,38","1,08","59 192 419,38","15 738 460,00","3,76","Brazília","XBSP","BRL"
"ENEV3","ENEVA","Közművek","Equity","53 927 394,71","0,98","53 927 394,71","8 616 858,00","6,26","Brazília","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Fogyasztási cikkek","Equity","52 601 980,96","0,96","52 601 980,96","6 791 214,00","7,75","Brazília","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Pénzügyek","Equity","50 635 788,26","0,92","50 635 788,26","4 726 982,00","10,71","Brazília","XBSP","BRL"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","50 561 730,99","0,92","50 561 730,99","12 247 528,00","4,13","Brazília","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Pénzügyek","Equity","48 548 361,66","0,88","48 548 361,66","5 905 617,00","8,22","Brazília","XBSP","BRL"
"SUZB3","SUZANO SA","Anyagok","Equity","48 438 562,68","0,88","48 438 562,68","5 615 443,00","8,63","Brazília","XBSP","BRL"
"RAIL3","RUMO SA","Ipari vállalatok","Equity","42 709 721,03","0,78","42 709 721,03","11 272 171,00","3,79","Brazília","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","40 726 762,81","0,74","40 726 762,81","6 647 526,00","6,13","Brazília","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Alapvető fogyasztási cikkek","Equity","39 304 213,17","0,71","39 304 213,17","3 039 769,00","12,93","Brazília","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Közművek","Equity","37 990 226,78","0,69","37 990 226,78","15 991 970,00","2,38","Brazília","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Ipari vállalatok","Equity","37 644 137,90","0,68","37 644 137,90","9 428 539,00","3,99","Brazília","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Közművek","Equity","35 954 645,03","0,65","35 954 645,03","2 683 767,00","13,40","Brazília","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","31 733 745,12","0,58","31 733 745,12","158 963 849,00","19,96","Brazília","-","BRL"
"TIMS3","TIM","közlés","Equity","28 377 263,57","0,52","28 377 263,57","7 810 452,00","3,63","Brazília","XBSP","BRL"
"AUGO","AURA MINERALS INC","Anyagok","Equity","27 505 609,38","0,50","27 505 609,38","312 777,00","87,94","Brazília","NASDAQ","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","26 844 688,57","0,49","26 844 688,57","134 473 098,00","19,96","Brazília","-","BRL"
"KLBN11","KLABIN UNITS SA","Anyagok","Equity","25 824 940,87","0,47","25 824 940,87","7 119 696,00","3,63","Brazília","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Pénzügyek","Equity","23 354 092,04","0,42","23 354 092,04","5 613 611,00","4,16","Brazília","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Alapvető fogyasztási cikkek","Equity","19 498 265,21","0,35","19 498 265,21","5 187 077,00","3,76","Brazília","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Közművek","Equity","19 331 129,41","0,35","19 331 129,41","3 091 808,00","6,25","Brazília","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Pénzügyek","Equity","19 157 336,84","0,35","19 157 336,84","1 818 894,00","10,53","Brazília","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Közművek","Equity","18 440 509,84","0,34","18 440 509,84","1 553 027,00","11,87","Brazília","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Közművek","Equity","17 985 247,92","0,33","17 985 247,92","1 780 504,00","10,10","Brazília","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 366 931,77","0,30","16 366 931,77","16 366 932,00","100,00","Egyesült Államok","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Közművek","Equity","2 830 602,66","0,05","2 830 602,66","326 696,00","8,66","Brazília","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 125,61","0,00","59 125,61","52 819,00","111,94","Európai Unió","-","EUR"
"BRL","BRL/USD","Cash and/or Derivatives","FX","16 338,82","0,00","16 338,82","-19 166 191,00","1,00","Egyesült Államok","-","USD"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-0,20","0,00","-0,20","0,00","100,00","Egyesült Államok","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","6,32","0,00","6,32","6,00","100,00","Egyesült Államok","-","USD"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0,00","0,00","77 214 973,31","9 153,00","42 180,14","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-63 166,23","0,00","-63 166,23","73 240 111,00","1,00","Egyesült Államok","-","USD"