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","11 682 208,87","10,01","11 682 208,87","843 359,00","13,85","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","11 081 148,00","9,49","11 081 148,00","284 132,00","39,00","Reino Unido","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Cuidados de saúde","Equity","9 362 303,64","8,02","9 362 303,64","74 198,00","126,18","Reino Unido","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Bens Industriais","Equity","5 418 057,35","4,64","5 418 057,35","409 652,00","13,23","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","5 188 246,24","4,44","5 188 246,24","105 807,00","49,03","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","4 672 256,73","4,00","4 672 256,73","771 254,00","6,06","Reino Unido","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Bens de primeira necessidade","Equity","4 343 877,00","3,72","4 343 877,00","98 300,00","44,19","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","3 712 541,33","3,18","3 712 541,33","198 691,00","18,68","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiais","Equity","3 429 318,20","2,94","3 429 318,20","52 396,00","65,45","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","2 958 365,16","2,53","2 958 365,16","244 392,00","12,11","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","2 911 599,91","2,49","2 911 599,91","2 857 311,00","1,02","Reino Unido","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Bens Industriais","Equity","2 797 215,96","2,40","2 797 215,96","143 668,00","19,47","Reino Unido","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Produtos financeiros","Equity","2 778 600,64","2,38","2 778 600,64","663 388,00","4,19","Reino Unido","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materiais","Equity","2 536 666,00","2,17","2 536 666,00","461 212,00","5,50","Reino Unido","London Stock Exchange","GBP"
"REL","RELX PLC","Bens Industriais","Equity","2 513 980,80","2,15","2 513 980,80","85 860,00","29,28","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","2 508 675,75","2,15","2 508 675,75","391 125,00","6,41","Reino Unido","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumo discricionário","Equity","2 039 149,71","1,75","2 039 149,71","83 637,00","24,38","Reino Unido","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materiais","Equity","2 033 772,00","1,74","2 033 772,00","52 148,00","39,00","Reino Unido","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Bens de primeira necessidade","Equity","1 918 723,95","1,64","1 918 723,95","109 329,00","17,55","Reino Unido","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Produtos financeiros","Equity","1 887 392,40","1,62","1 887 392,40","21 585,00","87,44","Reino Unido","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Produtos financeiros","Equity","1 755 011,64","1,50","1 755 011,64","86 199,00","20,36","Reino Unido","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Bens de primeira necessidade","Equity","1 715 932,46","1,47","1 715 932,46","31 097,00","55,18","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Bens de primeira necessidade","Equity","1 655 678,64","1,42","1 655 678,64","307 176,00","5,39","Reino Unido","London Stock Exchange","GBP"
"HLN","HALEON PLC","Cuidados de saúde","Equity","1 621 455,93","1,39","1 621 455,93","431 353,00","3,76","Reino Unido","London Stock Exchange","GBP"
"SSE","SSE PLC","Serviços públicos","Equity","1 523 001,28","1,30","1 523 001,28","59 632,00","25,54","Reino Unido","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Bens Industriais","Equity","1 269 254,88","1,09","1 269 254,88","43 632,00","29,09","Reino Unido","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Produtos financeiros","Equity","1 142 022,20","0,98","1 142 022,20","47 191,00","24,20","Reino Unido","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Produtos financeiros","Equity","1 095 510,51","0,94","1 095 510,51","123 285,00","8,89","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Produtos financeiros","Equity","1 051 467,36","0,90","1 051 467,36","147 678,00","7,12","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Comunicação","Equity","1 041 763,81","0,89","1 041 763,81","872 499,00","1,19","Reino Unido","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Bens de primeira necessidade","Equity","1 019 602,44","0,87","1 019 602,44","35 851,00","28,44","Reino Unido","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","872 946,67","0,75","872 946,67","6 909,00","126,35","Reino Unido","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumo discricionário","Equity","846 665,40","0,73","846 665,40","5 572,00","151,95","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","811 410,72","0,69","811 410,72","811 411,00","1,00","Irlanda","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","748 615,97","0,64","748 615,97","250 457,00","2,99","Reino Unido","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Tecnologia de informação","Equity","606 330,84","0,52","606 330,84","18 241,00","33,24","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Comunicação","Equity","584 376,63","0,50","584 376,63","281 899,00","2,07","Reino Unido","London Stock Exchange","GBP"
"INF","INFORMA PLC","Comunicação","Equity","578 619,61","0,50","578 619,61","67 172,00","8,61","Reino Unido","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiais","Equity","558 685,32","0,48","558 685,32","16 971,00","32,92","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","546 278,70","0,47","546 278,70","36 663,00","14,90","Reino Unido","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","540 533,52","0,46","540 533,52","59 966,00","9,01","Reino Unido","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Tecnologia de informação","Equity","509 323,66","0,44","509 323,66","44 463,00","11,46","Reino Unido","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Bens Industriais","Equity","491 539,95","0,42","491 539,95","6 567,00","74,85","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","479 712,76","0,41","479 712,76","12 806,00","37,46","Reino Unido","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Bens Industriais","Equity","450 427,25","0,39","450 427,25","7 615,00","59,15","Reino Unido","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","448 481,34","0,38","448 481,34","9 909,00","45,26","Reino Unido","London Stock Exchange","GBP"
"BNZL","BUNZL","Bens Industriais","Equity","437 810,10","0,37","437 810,10","16 037,00","27,30","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","430 513,60","0,37","430 513,60","13 420,00","32,08","Reino Unido","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiais","Equity","427 971,90","0,37","427 971,90","10 330,00","41,43","Reino Unido","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Bens de primeira necessidade","Equity","420 909,41","0,36","420 909,41","100 026,00","4,21","Reino Unido","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Cuidados de saúde","Equity","402 907,88","0,35","402 907,88","37 049,00","10,88","Reino Unido","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Bens Industriais","Equity","391 370,32","0,34","391 370,32","124 284,00","3,15","Reino Unido","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Bens Industriais","Equity","389 499,24","0,33","389 499,24","14 687,00","26,52","Reino Unido","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Produtos financeiros","Equity","340 810,85","0,29","340 810,85","109 656,00","3,11","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Produtos financeiros","Equity","336 866,31","0,29","336 866,31","37 059,00","9,09","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","335 018,78","0,29","335 018,78","335 019,00","100,00","Reino Unido","-","GBP"
"CNA","CENTRICA PLC","Serviços públicos","Equity","329 876,78","0,28","329 876,78","223 797,00","1,47","Reino Unido","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumo discricionário","Equity","313 199,82","0,27","313 199,82","22 878,00","13,69","Reino Unido","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Bens Industriais","Equity","301 828,00","0,26","301 828,00","61 850,00","4,88","Reino Unido","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","297 698,40","0,25","297 698,40","82 694,00","3,60","Reino Unido","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Produtos financeiros","Equity","285 376,14","0,24","285 376,14","34 785,00","8,20","Reino Unido","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumo discricionário","Equity","285 336,64","0,24","285 336,64","82 277,00","3,47","Reino Unido","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Bens de primeira necessidade","Equity","264 990,66","0,23","264 990,66","13 684,00","19,36","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","264 880,35","0,23","264 880,35","40 657,00","6,51","Reino Unido","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Bens Industriais","Equity","264 264,50","0,23","264 264,50","3 635,00","72,70","Reino Unido","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materiais","Equity","240 047,03","0,21","240 047,03","8 927,00","26,89","Reino Unido","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Comunicação","Equity","104 122,24","0,09","104 122,24","37 107,00","2,81","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","87 644,03","0,08","87 644,03","117 333,00","74,70","Estados Unidos","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","64 000,00","0,05","64 000,00","64 000,00","100,00","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 560,44","0,00","3 560,44","4 239,00","84,00","União Europeia","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 292 040,00","12,00","10 767,00","-","IFLL","GBP"