Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BATS","BRITISH AMERICAN TOBACCO","Bens de primeira necessidade","Equity","66 504 133,74","5,39","66 504 133,74","1 485 462,00","44,77","Reino Unido","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","60 299 490,17","4,88","60 299 490,17","20 221 157,00","2,98","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","56 142 834,63","4,55","56 142 834,63","9 175 165,00","6,12","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Produtos financeiros","Equity","54 487 741,07","4,41","54 487 741,07","7 612 146,00","7,16","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","50 729 597,57","4,11","50 729 597,57","8 029 376,00","6,32","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","45 367 511,04","3,67","45 367 511,04","3 706 496,00","12,24","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","41 913 558,23","3,39","41 913 558,23","1 077 885,00","38,88","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","40 555 650,30","3,28","40 555 650,30","2 118 895,00","19,14","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiais","Equity","40 309 767,60","3,26","40 309 767,60","643 926,00","62,60","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","38 382 149,93","3,11","38 382 149,93","38 229 233,00","1,00","Reino Unido","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Produtos financeiros","Equity","38 120 254,72","3,09","38 120 254,72","2 789 423,00","13,67","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","37 861 664,31","3,07","37 861 664,31","760 962,00","49,76","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Bens de primeira necessidade","Equity","33 659 346,10","2,73","33 659 346,10","6 180 563,00","5,45","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Produtos financeiros","Equity","31 102 816,68","2,52","31 102 816,68","3 421 652,00","9,09","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Comunicação","Equity","28 802 896,43","2,33","28 802 896,43","13 605 525,00","2,12","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Comunicação","Equity","28 618 578,74","2,32","28 618 578,74","23 888 630,00","1,20","Reino Unido","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Produtos financeiros","Equity","28 318 617,60","2,29","28 318 617,60","9 067 761,00","3,12","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","27 665 376,36","2,24","27 665 376,36","713 761,00","38,76","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","27 160 165,60","2,20","27 160 165,60","1 795 120,00","15,13","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","25 780 828,22","2,09","25 780 828,22","3 918 059,00","6,58","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","25 342 195,28","2,05","25 342 195,28","781 684,00","32,42","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","24 979 832,98","2,02","24 979 832,98","13 854 594,00","1,80","Reino Unido","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","21 696 799,87","1,76","21 696 799,87","6 162 113,00","3,52","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","21 605 754,35","1,75","21 605 754,35","5 161 432,00","4,19","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Produtos financeiros","Equity","20 763 531,43","1,68","20 763 531,43","9 489 731,00","2,19","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Produtos financeiros","Equity","19 213 046,24","1,56","19 213 046,24","3 245 447,00","5,92","Reino Unido","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumo discricionário","Equity","19 136 122,46","1,55","19 136 122,46","1 516 333,00","12,62","Reino Unido","London Stock Exchange","GBP"
"ICG","ICG PLC","Produtos financeiros","Equity","18 697 077,30","1,51","18 697 077,30","1 030 142,00","18,15","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","18 552 887,81","1,50","18 552 887,81","12 964 981,00","1,43","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","16 900 754,99","1,37","16 900 754,99","18 541 695,00","0,91","Reino Unido","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","16 440 789,27","1,33","16 440 789,27","20 227 349,00","0,81","Reino Unido","London Stock Exchange","GBP"
"ITV","ITV PLC","Comunicação","Equity","16 233 091,19","1,31","16 233 091,19","24 993 212,00","0,65","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","15 354 906,52","1,24","15 354 906,52","3 382 138,00","4,54","Reino Unido","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","15 306 712,96","1,24","15 306 712,96","633 556,00","24,16","Reino Unido","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Produtos financeiros","Equity","14 980 036,85","1,21","14 980 036,85","4 692 994,00","3,19","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","12 800 448,55","1,04","12 800 448,55","1 327 159,00","9,64","Reino Unido","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energia","Equity","12 744 319,40","1,03","12 744 319,40","4 325 974,00","2,95","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumo discricionário","Equity","11 718 790,72","0,95","11 718 790,72","3 639 376,00","3,22","Reino Unido","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","11 584 834,35","0,94","11 584 834,35","3 638 453,00","3,18","Reino Unido","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Produtos financeiros","Equity","11 556 590,40","0,94","11 556 590,40","2 407 623,00","4,80","Reino Unido","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","11 159 782,08","0,90","11 159 782,08","236 036,00","47,28","Reino Unido","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumo discricionário","Equity","11 141 216,06","0,90","11 141 216,06","4 048 407,00","2,75","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","9 187 124,49","0,74","9 187 124,49","1 011 241,00","9,09","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","8 745 851,64","0,71","8 745 851,64","8 745 852,00","100,00","Reino Unido","-","GBP"
"BWY","BELLWAY PLC","Consumo discricionário","Equity","7 808 269,82","0,63","7 808 269,82","361 829,00","21,58","Reino Unido","London Stock Exchange","GBP"
"PLUS","PLUS500","Produtos financeiros","Equity","7 669 845,28","0,62","7 669 845,28","228 814,00","33,52","Reino Unido","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","7 158 612,56","0,58","7 158 612,56","1 271 512,00","5,63","Reino Unido","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","7 136 106,75","0,58","7 136 106,75","2 142 975,00","3,33","Reino Unido","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","6 980 725,72","0,57","6 980 725,72","981 128,00","7,12","Reino Unido","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energia","Equity","5 846 405,17","0,47","5 846 405,17","812 565,00","7,20","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","2 849 110,52","0,23","2 849 110,52","2 849 111,00","1,00","Irlanda","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","851 149,97","0,07","851 149,97","1 082 888,00","0,79","Reino Unido","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","458 200,00","0,04","458 200,00","458 200,00","100,00","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","269 534,58","0,02","269 534,58","360 219,00","74,83","Estados Unidos","-","USD"
"EVR","EVRAZ","Materiais","Equity","39 933,18","0,00","39 933,18","3 993 318,00","0,01","Reino Unido","London Stock Exchange","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 178,69","0,00","2 178,69","2 600,00","83,79","União Europeia","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","9 359 460,00","87,00","10 758,00","-","IFLL","GBP"