Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Produtos financeiros","Equity","307 069 224,42","9,24","307 069 224,42","22 167 862,00","13,85","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","294 259 953,00","8,86","294 259 953,00","7 545 127,00","39,00","Reino Unido","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Cuidados de saúde","Equity","244 483 465,86","7,36","244 483 465,86","1 937 577,00","126,18","Reino Unido","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Bens Industriais","Equity","143 376 281,06","4,32","143 376 281,06","10 840 487,00","13,23","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","131 706 931,23","3,96","131 706 931,23","2 685 978,00","49,03","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","122 782 689,82","3,70","122 782 689,82","20 267 859,00","6,06","Reino Unido","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Bens de primeira necessidade","Equity","115 898 615,46","3,49","115 898 615,46","2 622 734,00","44,19","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","96 293 539,88","2,90","96 293 539,88","5 153 521,00","18,68","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiais","Equity","87 511 035,15","2,63","87 511 035,15","1 337 067,00","65,45","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","78 486 241,64","2,36","78 486 241,64","6 483 787,00","12,11","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","77 078 895,36","2,32","77 078 895,36","75 641 703,00","1,02","Reino Unido","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Bens Industriais","Equity","73 780 046,34","2,22","73 780 046,34","3 789 422,00","19,47","Reino Unido","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Produtos financeiros","Equity","73 014 891,17","2,20","73 014 891,17","17 432 229,00","4,19","Reino Unido","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materiais","Equity","72 025 371,00","2,17","72 025 371,00","13 095 522,00","5,50","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","66 092 434,43","1,99","66 092 434,43","10 304 402,00","6,41","Reino Unido","London Stock Exchange","GBP"
"REL","RELX PLC","Bens Industriais","Equity","66 037 819,20","1,99","66 037 819,20","2 255 390,00","29,28","Reino Unido","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materiais","Equity","55 252 431,00","1,66","55 252 431,00","1 416 729,00","39,00","Reino Unido","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumo discricionário","Equity","53 551 372,19","1,61","53 551 372,19","2 196 443,00","24,38","Reino Unido","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Produtos financeiros","Equity","52 529 929,76","1,58","52 529 929,76","600 754,00","87,44","Reino Unido","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Bens de primeira necessidade","Equity","50 504 916,15","1,52","50 504 916,15","2 877 773,00","17,55","Reino Unido","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Produtos financeiros","Equity","46 474 977,96","1,40","46 474 977,96","2 282 661,00","20,36","Reino Unido","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Bens de primeira necessidade","Equity","45 718 340,58","1,38","45 718 340,58","828 531,00","55,18","Reino Unido","London Stock Exchange","GBP"
"HLN","HALEON PLC","Cuidados de saúde","Equity","43 168 705,59","1,30","43 168 705,59","11 484 093,00","3,76","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Bens de primeira necessidade","Equity","42 767 952,15","1,29","42 767 952,15","7 934 685,00","5,39","Reino Unido","London Stock Exchange","GBP"
"SSE","SSE PLC","Serviços públicos","Equity","39 977 481,06","1,20","39 977 481,06","1 565 289,00","25,54","Reino Unido","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Bens Industriais","Equity","33 320 558,70","1,00","33 320 558,70","1 145 430,00","29,09","Reino Unido","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Produtos financeiros","Equity","30 661 714,60","0,92","30 661 714,60","1 267 013,00","24,20","Reino Unido","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Produtos financeiros","Equity","28 912 706,98","0,87","28 912 706,98","3 253 737,00","8,89","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Comunicação","Equity","28 062 357,53","0,84","28 062 357,53","23 502 812,00","1,19","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Produtos financeiros","Equity","27 654 777,76","0,83","27 654 777,76","3 884 098,00","7,12","Reino Unido","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Bens de primeira necessidade","Equity","27 411 808,68","0,83","27 411 808,68","963 847,00","28,44","Reino Unido","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","23 089 180,32","0,70","23 089 180,32","182 741,00","126,35","Reino Unido","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumo discricionário","Equity","22 125 895,35","0,67","22 125 895,35","145 613,00","151,95","Reino Unido","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Bens de primeira necessidade","Equity","21 581 311,50","0,65","21 581 311,50","256 158,00","84,25","Holanda","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Produtos financeiros","Equity","21 527 101,08","0,65","21 527 101,08","1 398 772,00","15,39","Reino Unido","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","20 949 637,97","0,63","20 949 637,97","7 008 912,00","2,99","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","19 456 069,05","0,59","19 456 069,05","19 456 069,00","1,00","Irlanda","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Bens Industriais","Equity","17 385 832,25","0,52","17 385 832,25","4 193 399,00","4,15","Espanha","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Tecnologia de informação","Equity","16 037 336,04","0,48","16 037 336,04","482 471,00","33,24","Reino Unido","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","15 700 413,93","0,47","15 700 413,93","1 741 781,00","9,01","Reino Unido","London Stock Exchange","GBP"
"INF","INFORMA PLC","Comunicação","Equity","15 297 973,00","0,46","15 297 973,00","1 775 943,00","8,61","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Comunicação","Equity","14 800 198,01","0,45","14 800 198,01","7 139 507,00","2,07","Reino Unido","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiais","Equity","14 530 196,68","0,44","14 530 196,68","441 379,00","32,92","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","14 317 439,80","0,43","14 317 439,80","960 902,00","14,90","Reino Unido","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Tecnologia de informação","Equity","13 247 100,38","0,40","13 247 100,38","1 156 447,00","11,46","Reino Unido","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Bens Industriais","Equity","12 838 272,00","0,39","12 838 272,00","171 520,00","74,85","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","12 089 840,40","0,36","12 089 840,40","322 740,00","37,46","Reino Unido","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Cuidados de saúde","Equity","11 918 119,12","0,36","11 918 119,12","1 095 919,00","10,88","Reino Unido","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Bens Industriais","Equity","11 668 224,75","0,35","11 668 224,75","197 265,00","59,15","Reino Unido","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","11 358 223,30","0,34","11 358 223,30","250 955,00","45,26","Reino Unido","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiais","Equity","11 286 194,88","0,34","11 286 194,88","272 416,00","41,43","Reino Unido","London Stock Exchange","GBP"
"BNZL","BUNZL","Bens Industriais","Equity","11 275 910,10","0,34","11 275 910,10","413 037,00","27,30","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","11 034 493,44","0,33","11 034 493,44","343 968,00","32,08","Reino Unido","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Bens de primeira necessidade","Equity","10 998 062,46","0,33","10 998 062,46","2 613 608,00","4,21","Reino Unido","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumo discricionário","Equity","10 203 074,86","0,31","10 203 074,86","745 294,00","13,69","Reino Unido","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Bens Industriais","Equity","10 037 501,76","0,30","10 037 501,76","378 488,00","26,52","Reino Unido","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Bens Industriais","Equity","10 031 256,01","0,30","10 031 256,01","3 185 537,00","3,15","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Produtos financeiros","Equity","9 397 323,81","0,28","9 397 323,81","1 033 809,00","9,09","Reino Unido","London Stock Exchange","GBP"
"IMI","IMI PLC","Bens Industriais","Equity","9 019 248,70","0,27","9 019 248,70","308 245,00","29,26","Reino Unido","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Serviços públicos","Equity","8 790 580,77","0,26","8 790 580,77","5 963 759,00","1,47","Reino Unido","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","8 696 635,20","0,26","8 696 635,20","2 415 732,00","3,60","Reino Unido","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Produtos financeiros","Equity","8 647 776,66","0,26","8 647 776,66","1 386 973,00","6,24","Reino Unido","-","GBP"
"WEIR","WEIR PLC","Bens Industriais","Equity","8 574 096,96","0,26","8 574 096,96","333 104,00","25,74","Reino Unido","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","8 353 762,67","0,25","8 353 762,67","2 459 883,00","3,40","Reino Unido","-","GBP"
"MNG","M&G FUND PLC","Produtos financeiros","Equity","7 934 481,58","0,24","7 934 481,58","2 552 922,00","3,11","Reino Unido","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Bens Industriais","Equity","7 745 570,16","0,23","7 745 570,16","1 587 207,00","4,88","Reino Unido","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Produtos financeiros","Equity","7 677 546,56","0,23","7 677 546,56","417 712,00","18,38","Reino Unido","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumo discricionário","Equity","7 495 256,62","0,23","7 495 256,62","2 161 262,00","3,47","Reino Unido","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumo discricionário","Equity","7 026 688,20","0,21","7 026 688,20","42 177,00","166,60","Reino Unido","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Produtos financeiros","Equity","6 992 027,55","0,21","6 992 027,55","651 330,00","10,73","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","6 946 651,32","0,21","6 946 651,32","1 066 255,00","6,51","Reino Unido","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Bens de primeira necessidade","Equity","6 864 350,28","0,21","6 864 350,28","354 472,00","19,36","Reino Unido","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energia","Equity","6 858 809,10","0,21","6 858 809,10","106 586,00","64,35","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","6 765 921,62","0,20","6 765 921,62","6 765 922,00","100,00","Reino Unido","-","GBP"
"SPX","SPIRAX GROUP PLC","Bens Industriais","Equity","6 754 193,50","0,20","6 754 193,50","92 905,00","72,70","Reino Unido","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Produtos financeiros","Equity","6 477 401,10","0,19","6 477 401,10","472 803,00","13,70","Reino Unido","-","GBP"
"FRES","FRESNILLO PLC","Materiais","Equity","6 456 907,47","0,19","6 456 907,47","240 123,00","26,89","Reino Unido","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materiais","Equity","6 379 699,56","0,19","6 379 699,56","177 411,00","35,96","Reino Unido","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Produtos financeiros","Equity","6 123 510,00","0,18","6 123 510,00","161 145,00","38,00","Guernsey","-","GBP"
"ICG","ICG PLC","Produtos financeiros","Equity","6 038 277,34","0,18","6 038 277,34","335 833,00","17,98","Reino Unido","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Cuidados de saúde","Equity","5 984 807,25","0,18","5 984 807,25","2 542 399,00","2,35","Reino Unido","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Bens Industriais","Equity","5 968 366,92","0,18","5 968 366,92","631 306,00","9,45","Reino Unido","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Bens Industriais","Equity","5 779 234,68","0,17","5 779 234,68","142 858,00","40,45","Grécia","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumo discricionário","Equity","5 729 542,56","0,17","5 729 542,56","216 536,00","26,46","Reino Unido","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Bens Industriais","Equity","5 601 042,27","0,17","5 601 042,27","704 977,00","7,95","Reino Unido","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Produtos financeiros","Equity","5 586 873,60","0,17","5 586 873,60","45 348,00","123,20","Reino Unido","London Stock Exchange","GBP"
"EZJ","EASYJET","Bens Industriais","Equity","5 570 233,71","0,17","5 570 233,71","817 709,00","6,81","Reino Unido","London Stock Exchange","GBP"
"WPP","WPP PLC","Comunicação","Equity","5 488 482,27","0,17","5 488 482,27","1 388 786,00","3,95","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","5 482 795,68","0,17","5 482 795,68","1 312 930,00","4,18","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Produtos financeiros","Equity","5 449 964,90","0,16","5 449 964,90","2 319 134,00","2,35","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumo discricionário","Equity","5 406 836,69","0,16","5 406 836,69","1 683 324,00","3,21","Reino Unido","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Comunicação","Equity","5 392 121,00","0,16","5 392 121,00","1 008 250,00","5,35","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","5 334 040,80","0,16","5 334 040,80","2 963 356,00","1,80","Reino Unido","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumo discricionário","Equity","5 140 254,06","0,15","5 140 254,06","468 147,00","10,98","Reino Unido","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Bens Industriais","Equity","5 084 571,38","0,15","5 084 571,38","607 113,00","8,38","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","4 839 597,64","0,15","4 839 597,64","3 381 969,00","1,43","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Produtos financeiros","Equity","4 521 367,56","0,14","4 521 367,56","757 348,00","5,97","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","4 019 859,38","0,12","4 019 859,38","428 785,00","9,38","Reino Unido","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Tecnologia de informação","Equity","3 714 386,00","0,11","3 714 386,00","75 190,00","49,40","Reino Unido","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumo discricionário","Equity","2 563 389,41","0,08","2 563 389,41","2 836 863,00","0,90","Reino Unido","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Comunicação","Equity","2 276 852,94","0,07","2 276 852,94","811 423,00","2,81","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 907 529,45","0,06","1 907 529,45","2 553 705,00","74,70","Estados Unidos","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","1 395 000,00","0,04","1 395 000,00","1 395 000,00","100,00","Reino Unido","-","GBP"
"ITH","ITHACA ENERGY PLC","Energia","Equity","847 409,57","0,03","847 409,57","289 021,00","2,93","Reino Unido","London Stock Exchange","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","84 631,51","0,00","84 631,51","100 752,00","84,00","União Europeia","-","EUR"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","6 633,10","0,00","6 633,10","12 667,00","52,37","Austrália","-","AUD"
"EVR","EVRAZ","Materiais","Equity","4 601,03","0,00","4 601,03","460 103,00","0,01","Reino Unido","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","28 532 550,00","265,00","10 767,00","-","IFLL","GBP"