Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Financials","Equity","55 965 309,12","9,32","55 965 309,12","3 708 768,00","15,09","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","55 119 653,98","9,18","55 119 653,98","4 746 341,00","11,61","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","53 990 736,19","8,99","53 990 736,19","5 545 612,00","9,74","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49 357 765,89","8,22","49 357 765,89","3 815 009,00","12,94","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","49 019 664,04","8,17","49 019 664,04","3 754 716,00","13,06","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24 473 391,57","4,08","24 473 391,57","5 173 836,00","4,73","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","23 647 821,05","3,94","23 647 821,05","5 731 795,00","4,13","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","20 029 786,36","3,34","20 029 786,36","1 228 715,00","16,30","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","19 028 313,42","3,17","19 028 313,42","6 036 612,00","3,15","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15 834 170,64","2,64","15 834 170,64","2 439 090,00","6,49","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15 576 871,04","2,59","15 576 871,04","1 317 777,00","11,82","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14 940 396,08","2,49","14 940 396,08","4 444 391,00","3,36","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","14 660 302,63","2,44","14 660 302,63","1 506 129,00","9,73","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12 892 617,86","2,15","12 892 617,86","411 379,00","31,34","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","12 381 267,58","2,06","12 381 267,58","683 335,00","18,12","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","12 060 396,36","2,01","12 060 396,36","848 451,00","14,21","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10 843 583,05","1,81","10 843 583,05","1 096 267,00","9,89","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","9 071 573,05","1,51","9 071 573,05","860 212,00","10,55","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8 502 760,25","1,42","8 502 760,25","1 761 143,00","4,83","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","8 084 338,01","1,35","8 084 338,01","1 104 753,00","7,32","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","7 072 651,90","1,18","7 072 651,90","804 067,00","8,80","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","7 000 343,29","1,17","7 000 343,29","1 988 038,00","3,52","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6 807 361,92","1,13","6 807 361,92","1 299 869,00","5,24","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6 273 361,08","1,04","6 273 361,08","1 724 899,00","3,64","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","6 028 419,64","1,00","6 028 419,64","944 286,00","6,38","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5 905 751,18","0,98","5 905 751,18","744 337,00","7,93","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5 815 055,72","0,97","5 815 055,72","1 348 805,00","4,31","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5 468 785,59","0,91","5 468 785,59","647 885,00","8,44","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5 467 030,02","0,91","5 467 030,02","518 902,00","10,54","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5 215 789,16","0,87","5 215 789,16","616 601,00","8,46","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4 777 183,65","0,80","4 777 183,65","1 240 694,00","3,85","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4 684 521,76","0,78","4 684 521,76","729 448,00","6,42","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4 233 037,00","0,71","4 233 037,00","333 310,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 220 178,40","0,70","4 220 178,40","1 036 933,00","4,07","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4 160 854,88","0,69","4 160 854,88","1 762 982,00","2,36","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3 970 430,86","0,66","3 970 430,86","294 882,00","13,46","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3 686 358,63","0,61","3 686 358,63","18 477 688,00","19,95","Brazil","-","BRL"
"TIMS3","TIM","Communication","Equity","3 246 036,15","0,54","3 246 036,15","854 548,00","3,80","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2 894 830,00","0,48","2 894 830,00","34 360,00","84,25","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2 870 244,97","0,48","2 870 244,97","781 051,00","3,67","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2 601 895,44","0,43","2 601 895,44","612 582,00","4,25","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 135 036,13","0,36","2 135 036,13","342 566,00","6,23","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2 085 211,36","0,35","2 085 211,36","563 755,00","3,70","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2 083 216,40","0,35","2 083 216,40","198 442,00","10,50","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2 021 873,69","0,34","2 021 873,69","170 443,00","11,86","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 937 720,84","0,32","1 937 720,84","193 983,00","9,99","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","894 506,42","0,15","894 506,42","894 506,00","100,00","United States","-","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","Ireland","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","425 531,32","0,07","425 531,32","35 854,00","11,87","Brazil","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","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 019,44","0,00","3 019,44","2 685,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 070,34","0,00","1 070,34","800,00","133,87","United Kingdom","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","133,87","United Kingdom","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 496 000,00","60,00","916,00","-","IFLL","USD"