Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Imobiliário","Equity","17 216 755,72","8,32","17 216 755,72","1 749 100,00","9,84","Japão","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","11 514 350,55","5,56","11 514 350,55","866 795,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","8 668 365,75","4,19","8 668 365,75","3 552 606,00","2,44","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","8 462 976,65","4,09","8 462 976,65","1 772 340,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","7 594 675,36","3,67","7 594 675,36","4 314 957,00","1,76","Singapura","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","5 330 610,00","2,57","5 330 610,00","658 100,00","8,10","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Imobiliário","Equity","4 847 576,79","2,34","4 847 576,79","1 650 060,00","2,94","Austrália","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","4 813 244,31","2,32","4 813 244,31","2 809 594,00","1,71","Singapura","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Imobiliário","Equity","4 433 548,44","2,14","4 433 548,44","2 668 039,00","1,66","Austrália","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Imobiliário","Equity","4 337 208,00","2,09","4 337 208,00","316 898,00","13,69","Austrália","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Imobiliário","Equity","4 288 487,36","2,07","4 288 487,36","1 306 915,00","3,28","Austrália","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","4 194 103,62","2,03","4 194 103,62","5 472,00","766,47","Japão","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","4 085 690,22","1,97","4 085 690,22","1 056 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Imobiliário","Equity","3 604 708,52","1,74","3 604 708,52","324 300,00","11,12","Japão","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Imobiliário","Equity","3 458 640,49","1,67","3 458 640,49","2 598 656,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Imobiliário","Equity","3 425 865,62","1,65","3 425 865,62","2 684 652,00","1,28","Austrália","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","3 120 243,47","1,51","3 120 243,47","909 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","3 101 690,04","1,50","3 101 690,04","4 609,00","672,96","Japão","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","3 009 712,81","1,45","3 009 712,81","4 585,00","656,43","Japão","Tokyo Stock Exchange","JPY"
"DXS","DEXUS STAPLED UNITS","Imobiliário","Equity","2 851 970,82","1,38","2 851 970,82","717 383,00","3,98","Austrália","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","2 829 607,70","1,37","2 829 607,70","1 565 900,00","1,81","Singapura","Singapore Exchange","SGD"
"8804","TOKYO TATEMONO","Imobiliário","Equity","2 618 115,32","1,26","2 618 115,32","127 000,00","20,62","Japão","Tokyo Stock Exchange","JPY"
"3281","GLP J-REIT REIT","Imobiliário","Equity","2 617 012,37","1,26","2 617 012,37","3 232,00","809,72","Japão","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Imobiliário","Equity","2 461 315,40","1,19","2 461 315,40","4 843,00","508,22","Japão","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Imobiliário","Equity","2 373 650,96","1,15","2 373 650,96","1 480 174,00","1,60","Singapura","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","2 227 537,45","1,08","2 227 537,45","2 751,00","809,72","Japão","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Imobiliário","Equity","2 221 127,75","1,07","2 221 127,75","2 514,00","883,50","Japão","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Imobiliário","Equity","2 068 985,78","1,00","2 068 985,78","2 157,00","959,20","Japão","Tokyo Stock Exchange","JPY"
"8985","JAPAN HOTEL INVESTMENT REIT","Imobiliário","Equity","2 010 921,35","0,97","2 010 921,35","3 809,00","527,94","Japão","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Imobiliário","Equity","2 007 972,33","0,97","2 007 972,33","656 200,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8954","ORIX JREIT REIT INC","Imobiliário","Equity","1 973 585,22","0,95","1 973 585,22","3 502,00","563,56","Japão","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Imobiliário","Equity","1 946 084,88","0,94","1 946 084,88","1 413 510,00","1,38","Singapura","Singapore Exchange","SGD"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","1 941 666,63","0,94","1 941 666,63","351 600,00","5,52","Japão","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Imobiliário","Equity","1 930 131,51","0,93","1 930 131,51","2 305 966,00","0,84","Singapura","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Imobiliário","Equity","1 895 069,17","0,92","1 895 069,17","2 751,00","688,87","Japão","Tokyo Stock Exchange","JPY"
"U14","UOL GROUP LTD","Imobiliário","Equity","1 887 264,83","0,91","1 887 264,83","310 500,00","6,08","Singapura","Singapore Exchange","SGD"
"8963","INVINCIBLE INVESTMENT REIT","Imobiliário","Equity","1 863 944,28","0,90","1 863 944,28","4 950,00","376,55","Japão","Tokyo Stock Exchange","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Imobiliário","Equity","1 610 978,60","0,78","1 610 978,60","1 900,00","847,88","Japão","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Imobiliário","Equity","1 537 081,39","0,74","1 537 081,39","1 444 800,00","1,06","Singapura","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Imobiliário","Equity","1 422 574,18","0,69","1 422 574,18","2 485,00","572,46","Japão","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Imobiliário","Equity","1 412 193,86","0,68","1 412 193,86","855 582,00","1,65","Singapura","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Imobiliário","Equity","1 395 312,15","0,67","1 395 312,15","1 730,00","806,54","Japão","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Imobiliário","Equity","1 390 113,33","0,67","1 390 113,33","1 558 817,00","0,89","Singapura","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Imobiliário","Equity","1 344 632,41","0,65","1 344 632,41","2 162 152,00","0,62","Singapura","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Imobiliário","Equity","1 331 891,89","0,64","1 331 891,89","1 934 800,00","0,69","Singapura","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Imobiliário","Equity","1 237 063,89","0,60","1 237 063,89","2 005,00","616,99","Japão","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Imobiliário","Equity","1 214 798,93","0,59","1 214 798,93","776 942,00","1,56","Austrália","Asx - All Markets","AUD"
"3309","SEKISUI HOUSE REIT","Imobiliário","Equity","1 117 755,94","0,54","1 117 755,94","2 615,00","427,44","Japão","Tokyo Stock Exchange","JPY"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Imobiliário","Equity","1 117 023,04","0,54","1 117 023,04","1 784 933,00","0,63","Singapura","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Imobiliário","Equity","1 114 809,66","0,54","1 114 809,66","1 418,00","786,18","Japão","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Imobiliário","Equity","1 101 361,79","0,53","1 101 361,79","475 998,00","2,31","Austrália","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Imobiliário","Equity","1 086 818,05","0,52","1 086 818,05","1 569,00","692,68","Japão","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Imobiliário","Equity","1 007 607,98","0,49","1 007 607,98","404 811,00","2,49","Austrália","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Imobiliário","Equity","987 925,45","0,48","987 925,45","1 771,00","557,83","Japão","Tokyo Stock Exchange","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Imobiliário","Equity","954 123,06","0,46","954 123,06","385 495,00","2,48","Austrália","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Imobiliário","Equity","948 859,86","0,46","948 859,86","299 500,00","3,17","Singapura","Singapore Exchange","SGD"
"HDN","HOMECO DAILY NEEDS UNITS","Imobiliário","Equity","931 977,34","0,45","931 977,34","1 208 375,00","0,77","Austrália","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Imobiliário","Equity","915 525,62","0,44","915 525,62","277 229,00","3,30","Austrália","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Imobiliário","Equity","893 347,96","0,43","893 347,96","1 017,00","878,41","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","884 031,56","0,43","884 031,56","138 983 022,00","0,64","Japão","-","JPY"
"CIP","CENTURIA INDUSTR UNITS","Imobiliário","Equity","825 383,57","0,40","825 383,57","423 448,00","1,95","Austrália","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Imobiliário","Equity","792 625,63","0,38","792 625,63","401 000,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Imobiliário","Equity","760 966,83","0,37","760 966,83","1 657,00","459,24","Japão","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Imobiliário","Equity","758 618,45","0,37","758 618,45","1 149,00","660,24","Japão","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Imobiliário","Equity","745 119,01","0,36","745 119,01","1 797 213,00","0,41","Singapura","Singapore Exchange","SGD"
"3282","COMFORIA RESIDENTIAL REIT INC","Imobiliário","Equity","743 906,12","0,36","743 906,12","1 323,00","562,29","Japão","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Imobiliário","Equity","738 358,94","0,36","738 358,94","843,00","875,87","Japão","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Imobiliário","Equity","693 742,96","0,34","693 742,96","937,00","740,39","Japão","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Imobiliário","Equity","687 893,65","0,33","687 893,65","896,00","767,74","Japão","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Imobiliário","Equity","682 127,66","0,33","682 127,66","1 603,00","425,53","Japão","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Imobiliário","Equity","677 759,76","0,33","677 759,76","1 290,00","525,40","Japão","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Imobiliário","Equity","673 842,94","0,33","673 842,94","636 950,00","1,06","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Imobiliário","Equity","655 291,81","0,32","655 291,81","447 175,00","1,47","Austrália","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Imobiliário","Equity","646 431,96","0,31","646 431,96","349,00","1 852,24","Japão","Tokyo Stock Exchange","JPY"
"8957","TOKYU REIT","Imobiliário","Equity","629 646,03","0,30","629 646,03","546,00","1 153,20","Japão","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Imobiliário","Equity","612 344,43","0,30","612 344,43","1 160 749,00","0,53","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Imobiliário","Equity","604 579,72","0,29","604 579,72","895,00","675,51","Japão","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Imobiliário","Equity","598 161,29","0,29","598 161,29","384 251,00","1,56","Singapura","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Imobiliário","Equity","592 023,66","0,29","592 023,66","750,00","789,36","Japão","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Imobiliário","Equity","586 180,71","0,28","586 180,71","742,00","790,00","Japão","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","560 194,47","0,27","560 194,47","1 044 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Imobiliário","Equity","546 090,16","0,26","546 090,16","137 165,00","3,98","Coreia","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Imobiliário","Equity","542 314,66","0,26","542 314,66","1 624,00","333,94","Japão","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Imobiliário","Equity","536 898,51","0,26","536 898,51","1 133,00","473,87","Japão","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Imobiliário","Equity","536 388,39","0,26","536 388,39","371,00","1 445,79","Japão","Tokyo Stock Exchange","JPY"
"8968","FUKUOKA REIT CORP","Imobiliário","Equity","511 859,56","0,25","511 859,56","479,00","1 068,60","Japão","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Imobiliário","Equity","487 678,65","0,24","487 678,65","611 200,00","0,80","Singapura","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Imobiliário","Equity","485 820,70","0,23","485 820,70","967 739,00","0,50","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"O5RU","AIMS APAC REIT","Imobiliário","Equity","478 862,88","0,23","478 862,88","446 828,00","1,07","Singapura","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Imobiliário","Equity","478 370,47","0,23","478 370,47","264 444,00","1,81","Austrália","Asx - All Markets","AUD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Imobiliário","Equity","475 171,58","0,23","475 171,58","719,00","660,88","Japão","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Imobiliário","Equity","445 215,50","0,22","445 215,50","514 700,00","0,86","Singapura","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Imobiliário","Equity","433 391,85","0,21","433 391,85","38 300,00","11,32","Japão","Tokyo Stock Exchange","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Imobiliário","Equity","410 046,54","0,20","410 046,54","292 410,00","1,40","Austrália","Asx - All Markets","AUD"
"8803","HEIWA REAL ESTATE LTD","Imobiliário","Equity","391 292,18","0,19","391 292,18","27 100,00","14,44","Japão","Tokyo Stock Exchange","JPY"
"SET","STONEWEG EUROPE STAPLED TRUST","Imobiliário","Equity","389 402,02","0,19","389 402,02","244 900,00","1,59","Singapura","Singapore Exchange","EUR"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","386 804,87","0,19","386 804,87","1 498 400,00","0,26","Singapura","Singapore Exchange","SGD"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Imobiliário","Equity","385 995,27","0,19","385 995,27","384 445,00","1,00","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Imobiliário","Equity","380 209,25","0,18","380 209,25","981 900,00","0,39","Singapura","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Imobiliário","Equity","373 295,00","0,18","373 295,00","224 643,00","1,66","Austrália","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Imobiliário","Equity","353 699,07","0,17","353 699,07","447,00","791,27","Japão","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Imobiliário","Equity","349 608,28","0,17","349 608,28","213 086,00","1,64","Austrália","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Imobiliário","Equity","339 282,51","0,16","339 282,51","611,00","555,29","Japão","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Imobiliário","Equity","338 047,11","0,16","338 047,11","1 196 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Imobiliário","Equity","326 117,40","0,16","326 117,40","77 086,00","4,23","Coreia","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Imobiliário","Equity","315 928,45","0,15","315 928,45","99 927,00","3,16","Coreia","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Imobiliário","Equity","314 738,42","0,15","314 738,42","658,00","478,33","Japão","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Imobiliário","Equity","308 409,82","0,15","308 409,82","540 988,00","0,57","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3476","MIRAI REIT","Imobiliário","Equity","292 686,77","0,14","292 686,77","1 203,00","243,30","Japão","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Imobiliário","Equity","292 151,37","0,14","292 151,37","533 531,00","0,55","Singapura","Singapore Exchange","SGD"
"3487","CRE LOGISTICS REIT","Imobiliário","Equity","289 775,78","0,14","289 775,78","359,00","807,17","Japão","Tokyo Stock Exchange","JPY"
"2979","SOSILA LOGISTICS REIT INC","Imobiliário","Equity","270 997,04","0,13","270 997,04","448,00","604,90","Japão","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Tecnologia de informação","Equity","264 221,73","0,13","264 221,73","420 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"365550","ESR KENDALL SQUARE REIT LTD","Imobiliário","Equity","261 770,20","0,13","261 770,20","113 237,00","2,31","Coreia","Korea Exchange (Stock Market)","KRW"
"3290","ONE REIT INC","Imobiliário","Equity","259 682,60","0,13","259 682,60","548,00","473,87","Japão","Tokyo Stock Exchange","JPY"
"DCRU","DIGITAL CORE REIT UNITS","Imobiliário","Equity","259 688,00","0,13","259 688,00","590 200,00","0,44","Singapura","Singapore Exchange","USD"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Imobiliário","Equity","259 620,60","0,13","259 620,60","657 200,00","0,40","Singapura","Singapore Exchange","SGD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Imobiliário","Equity","245 260,53","0,12","245 260,53","180 308,00","1,36","Austrália","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Imobiliário","Equity","244 038,66","0,12","244 038,66","1 070 938,00","0,23","Austrália","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Imobiliário","Equity","209 505,38","0,10","209 505,38","272 879,00","0,77","Austrália","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Imobiliário","Equity","203 702,73","0,10","203 702,73","338 779,00","0,60","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Imobiliário","Equity","200 477,56","0,10","200 477,56","332 473,00","0,60","Austrália","Asx - All Markets","AUD"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","199 554,60","0,10","199 554,60","284 610,00","70,11","Austrália","-","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Imobiliário","Equity","173 535,08","0,08","173 535,08","665 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Imobiliário","Equity","172 952,96","0,08","172 952,96","156,00","1 108,67","Japão","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","171 428,11","0,08","171 428,11","1 343 414,00","12,76","Hong Kong","-","HKD"
"2972","SANKEI REAL ESTATE REIT INC","Imobiliário","Equity","157 301,78","0,08","157 301,78","198,00","794,45","Japão","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Imobiliário","Equity","149 910,04","0,07","149 910,04","867 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","141 760,07","0,07","141 760,07","181 219,00","78,23","Singapura","-","SGD"
"ABG","ABACUS GROUP UNIT","Imobiliário","Equity","134 651,28","0,07","134 651,28","243 093,00","0,55","Austrália","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Imobiliário","Equity","129 911,27","0,06","129 911,27","222,00","585,19","Japão","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","89 228,35","0,04","89 228,35","127 260,00","70,11","Austrália","-","AUD"
"348950","JR GLOBAL","Imobiliário","Equity","89 146,28","0,04","89 146,28","132 600,00","0,67","Coreia","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","27 443,14","0,01","27 443,14","36 326 482,00","0,08","Coreia","-","KRW"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","23 075,58","0,01","23 075,58","23 076,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","20 987,60","0,01","20 987,60","15 704,00","133,65","Reino Unido","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","14 279,81","0,01","14 279,81","2 245 000,00","0,64","Japão","-","JPY"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","11 571,77","0,01","11 571,77","20 400,00","56,73","Nova Zelândia","-","NZD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","1 287,18","0,00","1 287,18","1 150,00","111,97","União Europeia","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-2,54","0,00","-2,54","-20,00","12,76","Hong Kong","-","HKD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,05","0,00","-0,05","0,00","100,00","Estados Unidos","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","255 287,35","1,00","25,53","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 235 005,61","8,00","6 175,02","-","Asx - Trade24","AUD"