Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NU","NU HOLDINGS CLASS A","Finanse","Equity","545 429 323,92","9,77","545 429 323,92","33 835 566,00","16,12","Brazylia","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finanse","Equity","512 040 628,12","9,18","512 040 628,12","50 593 307,00","10,12","Brazylia","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","486 258 618,75","8,71","486 258 618,75","43 301 330,00","11,23","Brazylia","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materiały","Equity","466 410 625,35","8,36","466 410 625,35","34 254 735,00","13,62","Brazylia","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","440 115 755,11","7,89","440 115 755,11","34 804 460,00","12,65","Brazylia","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Finanse","Equity","226 590 405,24","4,06","226 590 405,24","52 288 803,00","4,33","Brazylia","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Finanse","Equity","220 999 598,01","3,96","220 999 598,01","47 198 321,00","4,68","Brazylia","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Finanse","Equity","183 185 272,42","3,28","183 185 272,42","11 208 691,00","16,34","Brazylia","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Finanse","Equity","180 107 004,91","3,23","180 107 004,91","55 067 910,00","3,27","Brazylia","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Usługi użyteczności publicznej","Equity","149 911 040,99","2,69","149 911 040,99","22 249 297,00","6,74","Brazylia","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Usługi użyteczności publicznej","Equity","144 245 839,16","2,59","144 245 839,16","12 020 808,00","12,00","Brazylia","XBSP","BRL"
"WEGE3","WEG","Sektor przemysłowy","Equity","141 802 997,98","2,54","141 802 997,98","13 738 939,00","10,32","Brazylia","XBSP","BRL"
"ABEV3","AMBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","129 994 207,74","2,33","129 994 207,74","40 541 283,00","3,21","Brazylia","XBSP","BRL"
"XP","XP CLASS A INC","Finanse","Equity","120 901 329,18","2,17","120 901 329,18","3 752 369,00","32,22","Brazylia","NASDAQ","USD"
"EMBJ3","EMBRAER","Sektor przemysłowy","Equity","111 491 122,37","2,00","111 491 122,37","6 232 305,00","17,89","Brazylia","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Usługi użyteczności publicznej","Equity","101 875 007,37","1,83","101 875 007,37","10 010 449,00","10,18","Brazylia","XBSP","BRL"
"PRIO3","PETRO RIO","Energia","Equity","100 177 320,12","1,80","100 177 320,12","7 751 191,00","12,92","Brazylia","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Sektor przemysłowy","Equity","85 759 069,73","1,54","85 759 069,73","7 845 594,00","10,93","Brazylia","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Finanse","Equity","79 435 658,17","1,42","79 435 658,17","16 076 694,00","4,94","Brazylia","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Produkty uznaniowe","Equity","74 597 461,76","1,34","74 597 461,76","10 086 839,00","7,40","Brazylia","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Opieka zdrowotna","Equity","67 299 187,61","1,21","67 299 187,61","7 335 685,00","9,17","Brazylia","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Usługi użyteczności publicznej","Equity","64 175 744,02","1,15","64 175 744,02","18 132 102,00","3,54","Brazylia","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materiały","Equity","61 077 501,05","1,09","61 077 501,05","11 856 025,00","5,15","Brazylia","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Finanse","Equity","60 027 574,64","1,08","60 027 574,64","15 738 460,00","3,81","Brazylia","XBSP","BRL"
"ENEV3","ENEVA","Usługi użyteczności publicznej","Equity","54 274 386,34","0,97","54 274 386,34","8 616 858,00","6,30","Brazylia","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","54 118 074,49","0,97","54 118 074,49","269 876 014,00","20,05","Brazylia","-","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Produkty uznaniowe","Equity","53 234 249,47","0,95","53 234 249,47","6 791 214,00","7,84","Brazylia","XBSP","BRL"
"RADL3","RAIA DROGASIL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","52 705 532,78","0,94","52 705 532,78","12 247 528,00","4,30","Brazylia","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Finanse","Equity","51 395 075,81","0,92","51 395 075,81","4 726 982,00","10,87","Brazylia","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Finanse","Equity","48 341 077,63","0,87","48 341 077,63","5 905 617,00","8,19","Brazylia","XBSP","BRL"
"SUZB3","SUZANO SA","Materiały","Equity","48 049 040,03","0,86","48 049 040,03","5 615 443,00","8,56","Brazylia","XBSP","BRL"
"RAIL3","RUMO SA","Sektor przemysłowy","Equity","42 608 571,30","0,76","42 608 571,30","11 272 171,00","3,78","Brazylia","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Porozumiewanie się","Equity","40 457 290,07","0,73","40 457 290,07","6 647 526,00","6,09","Brazylia","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","39 456 201,62","0,71","39 456 201,62","3 039 769,00","12,98","Brazylia","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Usługi użyteczności publicznej","Equity","38 899 213,14","0,70","38 899 213,14","15 991 970,00","2,43","Brazylia","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Sektor przemysłowy","Equity","38 759 334,54","0,69","38 759 334,54","9 428 539,00","4,11","Brazylia","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Usługi użyteczności publicznej","Equity","36 977 947,90","0,66","36 977 947,90","2 683 767,00","13,78","Brazylia","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","32 680 850,13","0,59","32 680 850,13","162 972 863,00","20,05","Brazylia","-","BRL"
"AUGO","AURA MINERALS INC","Materiały","Equity","28 544 029,02","0,51","28 544 029,02","312 777,00","91,26","Brazylia","NASDAQ","USD"
"TIMS3","TIM","Porozumiewanie się","Equity","28 348 676,75","0,51","28 348 676,75","7 810 452,00","3,63","Brazylia","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materiały","Equity","25 884 352,39","0,46","25 884 352,39","7 119 696,00","3,64","Brazylia","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Finanse","Equity","23 493 234,45","0,42","23 493 234,45","5 613 611,00","4,19","Brazylia","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Usługi użyteczności publicznej","Equity","19 672 549,10","0,35","19 672 549,10","3 091 808,00","6,36","Brazylia","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 503 026,74","0,35","19 503 026,74","5 187 077,00","3,76","Brazylia","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Finanse","Equity","19 389 669,74","0,35","19 389 669,74","1 818 894,00","10,66","Brazylia","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Usługi użyteczności publicznej","Equity","18 798 334,72","0,34","18 798 334,72","1 780 504,00","10,56","Brazylia","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Usługi użyteczności publicznej","Equity","18 648 282,82","0,33","18 648 282,82","1 553 027,00","12,01","Brazylia","XBSP","BRL"
"AXIA19","AXIA ENERGIA PRF SA","Usługi użyteczności publicznej","Equity","2 843 374,08","0,05","2 843 374,08","326 696,00","8,70","Brazylia","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 136,17","0,00","59 136,17","52 819,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-0,20","0,00","-0,20","0,00","100,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","6,32","0,00","6,32","6,00","100,00","Stany Zjednoczone","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-95,57","0,00","-95,57","-19 166 191,00","1,00","Stany Zjednoczone","-","USD"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0,00","0,00","78 367 285,59","9 153,00","42 809,62","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-365,21","0,00","-365,21","73 240 111,00","1,00","Stany Zjednoczone","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-143 422,03","0,00","-143 422,03","-135 559 313,00","1,00","Stany Zjednoczone","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10 927 080,04","-0,20","-10 927 080,04","-10 927 080,00","100,00","Stany Zjednoczone","-","USD"