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","505 464 516,30","9,29","505 464 516,30","34 315 310,00","14,73","Brazília","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","503 578 271,13","9,26","503 578 271,13","43 915 282,00","11,47","Brazília","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Pénzügyek","Equity","488 367 636,89","8,98","488 367 636,89","51 310 651,00","9,52","Brazília","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","453 059 198,15","8,33","453 059 198,15","35 298 092,00","12,84","Brazília","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Anyagok","Equity","423 584 743,70","7,79","423 584 743,70","34 740 631,00","12,19","Brazília","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Pénzügyek","Equity","220 689 909,13","4,06","220 689 909,13","47 869 777,00","4,61","Brazília","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Pénzügyek","Equity","212 629 950,03","3,91","212 629 950,03","53 032 875,00","4,01","Brazília","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Pénzügyek","Equity","179 120 280,34","3,29","179 120 280,34","11 368 367,00","15,76","Brazília","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Pénzügyek","Equity","169 447 062,37","3,12","169 447 062,37","55 852 742,00","3,03","Brazília","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Közművek","Equity","142 833 079,77","2,63","142 833 079,77","12 192 428,00","11,71","Brazília","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Közművek","Equity","142 297 690,25","2,62","142 297 690,25","22 566 937,00","6,31","Brazília","XBSP","BRL"
"ABEV3","AMBEV SA","Alapvető fogyasztási cikkek","Equity","137 797 459,11","2,53","137 797 459,11","41 120 311,00","3,35","Brazília","XBSP","BRL"
"WEGE3","WEG","Ipari vállalatok","Equity","121 581 802,64","2,24","121 581 802,64","13 935 347,00","8,72","Brazília","XBSP","BRL"
"PRIO3","PETRO RIO","Energia","Equity","113 228 098,31","2,08","113 228 098,31","7 862 127,00","14,40","Brazília","XBSP","BRL"
"XP","XP CLASS A INC","Pénzügyek","Equity","111 707 068,55","2,05","111 707 068,55","3 806 033,00","29,35","Brazília","NASDAQ","USD"
"EMBJ3","EMBRAER","Ipari vállalatok","Equity","109 741 572,26","2,02","109 741 572,26","6 321 453,00","17,36","Brazília","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Közművek","Equity","96 986 383,39","1,78","96 986 383,39","10 153 973,00","9,55","Brazília","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Ipari vállalatok","Equity","81 427 084,74","1,50","81 427 084,74","7 958 314,00","10,23","Brazília","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","81 142 688,11","1,49","81 142 688,11","81 142 688,00","100,00","Egyesült Államok","-","USD"
"BBAS3","BANCO DO BRASIL SA","Pénzügyek","Equity","77 350 046,35","1,42","77 350 046,35","16 308 022,00","4,74","Brazília","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Fogyasztási cikkek","Equity","75 069 651,90","1,38","75 069 651,90","10 232 095,00","7,34","Brazília","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Egészségügy","Equity","64 969 767,52","1,19","64 969 767,52","7 441 569,00","8,73","Brazília","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Közművek","Equity","63 755 431,38","1,17","63 755 431,38","18 394 062,00","3,47","Brazília","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Anyagok","Equity","60 766 769,82","1,12","60 766 769,82","12 027 313,00","5,05","Brazília","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Pénzügyek","Equity","56 701 707,29","1,04","56 701 707,29","15 966 232,00","3,55","Brazília","XBSP","BRL"
"ENEV3","ENEVA","Közművek","Equity","55 468 303,74","1,02","55 468 303,74","8 741 718,00","6,35","Brazília","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Fogyasztási cikkek","Equity","53 443 342,96","0,98","53 443 342,96","6 889 642,00","7,76","Brazília","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Pénzügyek","Equity","51 477 266,92","0,95","51 477 266,92","5 991 405,00","8,59","Brazília","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Pénzügyek","Equity","50 236 996,77","0,92","50 236 996,77","4 795 622,00","10,48","Brazília","XBSP","BRL"
"RADL3","RAIA DROGASIL","Alapvető fogyasztási cikkek","Equity","50 064 299,27","0,92","50 064 299,27","12 425 284,00","4,03","Brazília","XBSP","BRL"
"SUZB3","SUZANO SA","Anyagok","Equity","48 553 043,93","0,89","48 553 043,93","5 697 075,00","8,52","Brazília","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","közlés","Equity","44 373 150,28","0,82","44 373 150,28","6 744 438,00","6,58","Brazília","XBSP","BRL"
"RAIL3","RUMO SA","Ipari vállalatok","Equity","42 066 937,54","0,77","42 066 937,54","11 436 651,00","3,68","Brazília","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Alapvető fogyasztási cikkek","Equity","38 152 654,93","0,70","38 152 654,93","3 084 289,00","12,37","Brazília","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Ipari vállalatok","Equity","37 995 636,86","0,70","37 995 636,86","9 566 535,00","3,97","Brazília","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Közművek","Equity","37 516 102,89","0,69","37 516 102,89","16 226 358,00","2,31","Brazília","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Közművek","Equity","35 600 343,61","0,65","35 600 343,61","2 723 159,00","13,07","Brazília","XBSP","BRL"
"TIMS3","TIM","közlés","Equity","30 646 313,91","0,56","30 646 313,91","7 925 844,00","3,87","Brazília","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","30 169 355,54","0,55","30 169 355,54","152 148 585,00","19,83","Brazília","-","BRL"
"KLBN11","KLABIN UNITS SA","Anyagok","Equity","26 019 153,52","0,48","26 019 153,52","7 225 688,00","3,60","Brazília","XBSP","BRL"
"AUGO","AURA MINERALS INC","Anyagok","Equity","24 933 105,35","0,46","24 933 105,35","317 417,00","78,55","Brazília","NASDAQ","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Pénzügyek","Equity","24 063 541,06","0,44","24 063 541,06","5 697 467,00","4,22","Brazília","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Közművek","Equity","19 348 809,70","0,36","19 348 809,70","3 138 596,00","6,16","Brazília","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Alapvető fogyasztási cikkek","Equity","19 106 943,22","0,35","19 106 943,22","5 265 529,00","3,63","Brazília","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Pénzügyek","Equity","18 929 305,33","0,35","18 929 305,33","1 846 486,00","10,25","Brazília","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Közművek","Equity","17 738 658,95","0,33","17 738 658,95","1 807 612,00","9,81","Brazília","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Közművek","Equity","14 938 375,18","0,27","14 938 375,18","1 265 096,00","11,81","Brazília","XBSP","BRL"
"AXIA19","AXIA ENERGIA PRF SA","Közművek","Equity","3 853 770,96","0,07","3 853 770,96","326 696,00","11,80","Brazília","XBSP","BRL"
"-","AXIA ENERGIA SA","Közművek","Equity","3 352 529,34","0,06","3 352 529,34","287 931,00","11,64","Brazília","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 767,51","0,00","59 767,51","53 376,00","111,97","Európai Unió","-","EUR"
"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","82 623 023,71","10 030,00","41 187,95","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-674,48","0,00","-674,48","136 142 340,00","1,00","Egyesült Államok","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1 193,32","0,00","-1 193,32","240 867 216,00","1,00","Egyesült Államok","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-32 230 123,09","-0,59","-32 230 123,09","-162 541 345,00","19,83","Brazília","-","BRL"