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","59 785 340,16","9,82","59 785 340,16","3 708 768,00","16,12","Brazylia","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finanse","Equity","56 125 579,06","9,22","56 125 579,06","5 545 612,00","10,12","Brazylia","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","53 299 730,49","8,76","53 299 730,49","4 746 341,00","11,23","Brazylia","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materiały","Equity","51 124 010,67","8,40","51 124 010,67","3 754 716,00","13,62","Brazylia","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","48 242 253,06","7,93","48 242 253,06","3 815 009,00","12,65","Brazylia","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Finanse","Equity","24 838 391,34","4,08","24 838 391,34","5 731 795,00","4,33","Brazylia","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Finanse","Equity","24 225 770,15","3,98","24 225 770,15","5 173 836,00","4,68","Brazylia","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Finanse","Equity","20 081 068,52","3,30","20 081 068,52","1 228 715,00","16,34","Brazylia","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Finanse","Equity","19 743 551,32","3,24","19 743 551,32","6 036 612,00","3,27","Brazylia","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Usługi użyteczności publicznej","Equity","16 434 070,75","2,70","16 434 070,75","2 439 090,00","6,74","Brazylia","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Usługi użyteczności publicznej","Equity","15 812 901,20","2,60","15 812 901,20","1 317 777,00","12,00","Brazylia","XBSP","BRL"
"WEGE3","WEG","Sektor przemysłowy","Equity","15 545 131,07","2,55","15 545 131,07","1 506 129,00","10,32","Brazylia","XBSP","BRL"
"ABEV3","AMBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 250 784,49","2,34","14 250 784,49","4 444 391,00","3,21","Brazylia","XBSP","BRL"
"XP","XP CLASS A INC","Finanse","Equity","13 254 631,38","2,18","13 254 631,38","411 379,00","32,22","Brazylia","NASDAQ","USD"
"EMBJ3","EMBRAER","Sektor przemysłowy","Equity","12 224 335,32","2,01","12 224 335,32","683 335,00","17,89","Brazylia","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Usługi użyteczności publicznej","Equity","11 156 563,38","1,83","11 156 563,38","1 096 267,00","10,18","Brazylia","XBSP","BRL"
"PRIO3","PETRO RIO","Energia","Equity","10 965 482,26","1,80","10 965 482,26","848 451,00","12,92","Brazylia","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Sektor przemysłowy","Equity","9 402 854,76","1,55","9 402 854,76","860 212,00","10,93","Brazylia","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Finanse","Equity","8 701 885,68","1,43","8 701 885,68","1 761 143,00","4,94","Brazylia","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Produkty uznaniowe","Equity","8 170 227,53","1,34","8 170 227,53","1 104 753,00","7,40","Brazylia","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Opieka zdrowotna","Equity","7 376 687,51","1,21","7 376 687,51","804 067,00","9,17","Brazylia","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Usługi użyteczności publicznej","Equity","7 036 350,10","1,16","7 036 350,10","1 988 038,00","3,54","Brazylia","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materiały","Equity","6 696 405,43","1,10","6 696 405,43","1 299 869,00","5,15","Brazylia","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Finanse","Equity","6 578 884,05","1,08","6 578 884,05","1 724 899,00","3,81","Brazylia","XBSP","BRL"
"ENEV3","ENEVA","Usługi użyteczności publicznej","Equity","5 947 706,60","0,98","5 947 706,60","944 286,00","6,30","Brazylia","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Produkty uznaniowe","Equity","5 834 630,09","0,96","5 834 630,09","744 337,00","7,84","Brazylia","XBSP","BRL"
"RADL3","RAIA DROGASIL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 804 394,66","0,95","5 804 394,66","1 348 805,00","4,30","Brazylia","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Finanse","Equity","5 641 867,82","0,93","5 641 867,82","518 902,00","10,87","Brazylia","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Finanse","Equity","5 303 333,94","0,87","5 303 333,94","647 885,00","8,19","Brazylia","XBSP","BRL"
"SUZB3","SUZANO SA","Materiały","Equity","5 276 001,58","0,87","5 276 001,58","616 601,00","8,56","Brazylia","XBSP","BRL"
"RAIL3","RUMO SA","Sektor przemysłowy","Equity","4 689 797,45","0,77","4 689 797,45","1 240 694,00","3,78","Brazylia","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Porozumiewanie się","Equity","4 439 469,56","0,73","4 439 469,56","729 448,00","6,09","Brazylia","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 326 363,80","0,71","4 326 363,80","333 310,00","12,98","Brazylia","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Usługi użyteczności publicznej","Equity","4 288 315,48","0,70","4 288 315,48","1 762 982,00","2,43","Brazylia","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Sektor przemysłowy","Equity","4 262 678,77","0,70","4 262 678,77","1 036 933,00","4,11","Brazylia","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Usługi użyteczności publicznej","Equity","4 062 994,75","0,67","4 062 994,75","294 882,00","13,78","Brazylia","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3 952 246,03","0,65","3 952 246,03","19 709 060,00","20,05","Brazylia","-","BRL"
"AUGO","AURA MINERALS INC","Materiały","Equity","3 135 693,60","0,52","3 135 693,60","34 360,00","91,26","Brazylia","NASDAQ","USD"
"TIMS3","TIM","Porozumiewanie się","Equity","3 101 652,12","0,51","3 101 652,12","854 548,00","3,63","Brazylia","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materiały","Equity","2 839 587,44","0,47","2 839 587,44","781 051,00","3,64","Brazylia","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Finanse","Equity","2 563 685,40","0,42","2 563 685,40","612 582,00","4,19","Brazylia","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Usługi użyteczności publicznej","Equity","2 179 678,19","0,36","2 179 678,19","342 566,00","6,36","Brazylia","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 119 677,20","0,35","2 119 677,20","563 755,00","3,76","Brazylia","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Finanse","Equity","2 115 420,05","0,35","2 115 420,05","198 442,00","10,66","Brazylia","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Usługi użyteczności publicznej","Equity","2 048 047,84","0,34","2 048 047,84","193 983,00","10,56","Brazylia","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Usługi użyteczności publicznej","Equity","2 046 616,46","0,34","2 046 616,46","170 442,00","12,01","Brazylia","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","810 335,61","0,13","810 335,61","810 336,00","100,00","Stany Zjednoczone","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","344 910,00","0,06","344 910,00","344 910,00","100,00","Stany Zjednoczone","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Usługi użyteczności publicznej","Equity","282 583,98","0,05","282 583,98","35 854,00","7,88","Brazylia","XBSP","BRL"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","84 800,00","0,01","84 800,00","84 800,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 006,15","0,00","3 006,15","2 685,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 057,39","0,00","1 057,39","800,00","132,25","Wielka Brytania","-","GBP"
"BRL","BRL/USD","Cash and/or Derivatives","FX","75,56","0,00","75,56","-3 376 381,00","1,00","Stany Zjednoczone","-","USD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","132,25","Wielka Brytania","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 913 630,00","53,00","927,10","-","IFLL","USD"