Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NFLX","NETFLIX","Comunicação","Equity","1 614 765,15","4,00","1 614 765,15","24 083,00","67,05","Estados Unidos","NASDAQ","USD"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","1 590 030,11","3,94","1 590 030,11","23 912,00","66,50","Reino Unido","London Stock Exchange","GBP"
"9988","ALIBABA GROUP HOLDING","Consumo discricionário","Equity","1 567 816,25","3,88","1 567 816,25","126 208,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MELI","MERCADOLIBRE","Consumo discricionário","Equity","1 324 917,33","3,28","1 324 917,33","726,00","1 824,95","Estados Unidos","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","1 112 252,65","2,76","1 112 252,65","56 700,00","19,62","Japão","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","1 106 809,30","2,74","1 106 809,30","55 385,00","19,98","Índia","National Stock Exchange Of India","INR"
"ABI","ANHEUSER-BUSCH INBEV SA","Bens de primeira necessidade","Equity","948 411,70","2,35","948 411,70","11 171,00","84,90","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"3690","MEITUAN","Consumo discricionário","Equity","943 133,25","2,34","943 133,25","103 660,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumo discricionário","Equity","935 382,37","2,32","935 382,37","4 467,00","209,40","Suíça","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Consumo discricionário","Equity","922 963,86","2,29","922 963,86","11 658,00","79,17","China","NASDAQ","USD"
"1810","XIAOMI","Tecnologia de informação","Equity","868 493,99","2,15","868 493,99","263 800,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Comunicação","Equity","835 854,07","2,07","835 854,07","36 030,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPOT","SPOTIFY TECHNOLOGY","Comunicação","Equity","630 352,80","1,56","630 352,80","1 080,00","583,66","Suécia","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumo discricionário","Equity","588 926,96","1,46","588 926,96","46 950,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumo discricionário","Equity","566 743,33","1,40","566 743,33","14 917,00","37,99","Holanda","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumo discricionário","Equity","536 415,03","1,33","536 415,03","7 087,00","75,69","Singapura","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumo discricionário","Equity","522 660,05","1,30","522 660,05","1 100,00","475,15","Japão","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumo discricionário","Equity","513 115,89","1,27","513 115,89","59 660,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","512 012,48","1,27","512 012,48","16 952,00","30,20","Índia","National Stock Exchange Of India","INR"
"ABNB","AIRBNB CLASS A","Consumo discricionário","Equity","419 011,84","1,04","419 011,84","2 384,00","175,76","Estados Unidos","NASDAQ","USD"
"MTN","MTN GROUP","Comunicação","Equity","418 721,77","1,04","418 721,77","35 830,00","11,69","África do Sul","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumo discricionário","Equity","415 070,62","1,03","415 070,62","10 616,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","409 703,03","1,02","409 703,03","31 813,00","12,88","México","Bolsa Mexicana De Valores","MXN"
"NPN","NASPERS LIMITED CLASS N","Consumo discricionário","Equity","400 240,25","0,99","400 240,25","9 735,00","41,11","África do Sul","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Consumo discricionário","Equity","381 194,25","0,94","381 194,25","264,00","1 443,91","França","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","368 185,44","0,91","368 185,44","76 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumo discricionário","Equity","325 425,71","0,81","325 425,71","7 094,00","45,87","Índia","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Comunicação","Equity","324 436,29","0,80","324 436,29","259 744,00","1,25","México","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","300 210,45","0,74","300 210,45","6 847,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRMN","GARMIN","Consumo discricionário","Equity","296 581,60","0,73","296 581,60","1 004,00","295,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"600519","KWEICHOW MOUTAI A","Bens de primeira necessidade","Equity","295 726,11","0,73","295 726,11","1 497,00","197,55","China","Shanghai Stock Exchange","CNY"
"1801","INNOVENT BIOLOGICS","Cuidados de saúde","Equity","286 348,67","0,71","286 348,67","27 500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WALMEX*","WALMART DE MEXICO V","Bens de primeira necessidade","Equity","286 021,23","0,71","286 021,23","106 352,00","2,69","México","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","271 469,81","0,67","271 469,81","14 080,00","19,28","Índia","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumo discricionário","Equity","264 745,85","0,66","264 745,85","1 487,00","178,04","Alemanha","Xetra","EUR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discricionário","Equity","259 265,45","0,64","259 265,45","2 201,00","117,79","Índia","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumo discricionário","Equity","254 916,00","0,63","254 916,00","16 883,00","15,10","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","242 196,87","0,60","242 196,87","26 000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Bens de primeira necessidade","Equity","240 691,33","0,60","240 691,33","71 825,00","3,35","Brasil","XBSP","BRL"
"1216","UNI-PRESIDENT ENTERPRISES","Bens de primeira necessidade","Equity","216 262,86","0,54","216 262,86","88 608,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Bens de primeira necessidade","Equity","216 097,91","0,54","216 097,91","1 476,00","146,41","Coreia","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","216 063,09","0,54","216 063,09","120 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Cuidados de saúde","Equity","215 162,41","0,53","215 162,41","2 243,00","95,93","Suíça","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","214 154,18","0,53","214 154,18","16 500,00","12,98","Japão","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","211 834,75","0,52","211 834,75","6 600,00","32,10","Japão","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumo discricionário","Equity","202 043,66","0,50","202 043,66","3 170,00","63,74","Espanha","Bolsa De Madrid","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","197 222,26","0,49","197 222,26","19 800,00","9,96","Tailândia","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumo discricionário","Equity","192 677,93","0,48","192 677,93","2 579,00","74,71","Índia","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","191 444,47","0,47","191 444,47","9 261,00","20,67","África do Sul","Johannesburg Stock Exchange","ZAR"
"9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","187 095,93","0,46","187 095,93","36 600,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Cuidados de saúde","Equity","180 701,29","0,45","180 701,29","9 747,00","18,54","Índia","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumo discricionário","Equity","179 367,21","0,44","179 367,21","4 280,00","41,91","Índia","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","171 338,67","0,42","171 338,67","673,00","254,59","Coreia","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Cuidados de saúde","Equity","166 482,83","0,41","166 482,83","2 076,00","80,19","Índia","National Stock Exchange Of India","INR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","165 534,30","0,41","165 534,30","999,00","165,70","Reino Unido","London Stock Exchange","USD"
"INDIGO","INTERGLOBE AVIATION LTD","Bens Industriais","Equity","163 186,88","0,40","163 186,88","3 364,00","48,51","Índia","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumo discricionário","Equity","161 728,49","0,40","161 728,49","1 338,00","120,87","Coreia","Korea Exchange (Stock Market)","KRW"
"TRENT","TRENT LTD","Consumo discricionário","Equity","161 437,76","0,40","161 437,76","5 515,00","29,27","Índia","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumo discricionário","Equity","161 392,38","0,40","161 392,38","21 998,00","7,34","Brasil","XBSP","BRL"
"7936","ASICS","Consumo discricionário","Equity","159 888,05","0,40","159 888,05","5 200,00","30,75","Japão","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumo discricionário","Equity","159 689,26","0,40","159 689,26","49 738,00","3,21","Índia","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumo discricionário","Equity","156 764,41","0,39","156 764,41","39 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","154 889,37","0,38","154 889,37","145 279,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discricionário","Equity","154 534,19","0,38","154 534,19","26 430,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Tecnologia de informação","Equity","153 731,53","0,38","153 731,53","5 300,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","Consumo discricionário","Equity","153 364,64","0,38","153 364,64","22,00","6 971,12","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITC","ITC LTD","Bens de primeira necessidade","Equity","148 435,86","0,37","148 435,86","54 367,00","2,73","Índia","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","147 698,31","0,37","147 698,31","2 413,00","61,21","Reino Unido","London Stock Exchange","GBP"
"NESTLEIND","NESTLE INDIA LTD","Bens de primeira necessidade","Equity","147 679,92","0,37","147 679,92","11 769,00","12,55","Índia","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","Consumo discricionário","Equity","144 672,44","0,36","144 672,44","3 124,00","46,31","China","NASDAQ","USD"
"9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","144 297,27","0,36","144 297,27","8 800,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Comunicação","Equity","142 730,12","0,35","142 730,12","35 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"2015","LI AUTO CLASS A","Consumo discricionário","Equity","139 972,27","0,35","139 972,27","25 286,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Bens de primeira necessidade","Equity","138 499,78","0,34","138 499,78","18 627,00","7,44","Turquia","Istanbul Stock Exchange","TRY"
"CPALL.R","CP ALL NON-VOTING DR","Bens de primeira necessidade","Equity","138 394,72","0,34","138 394,72","106 100,00","1,30","Tailândia","Stock Exchange Of Thailand","THB"
"RI","PERNOD RICARD SA","Bens de primeira necessidade","Equity","136 856,74","0,34","136 856,74","1 808,00","75,69","França","Nyse Euronext - Euronext Paris","EUR"
"LTM","LATAM AIRLINES GROUP","Bens Industriais","Equity","135 005,19","0,33","135 005,19","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","131 796,95","0,33","131 796,95","57 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDHOTEL","INDIAN HOTELS LTD","Consumo discricionário","Equity","131 493,97","0,33","131 493,97","15 939,00","8,25","Índia","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Cuidados de saúde","Equity","129 796,72","0,32","129 796,72","204 250,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumo discricionário","Equity","128 914,37","0,32","128 914,37","3 529,00","36,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","126 939,35","0,31","126 939,35","36 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Cuidados de saúde","Equity","125 996,84","0,31","125 996,84","14 624,00","8,62","Índia","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","124 857,04","0,31","124 857,04","217 100,00","0,58","Tailândia","Stock Exchange Of Thailand","THB"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumo discricionário","Equity","124 379,06","0,31","124 379,06","2 300,00","54,08","Índia","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumo discricionário","Equity","121 547,83","0,30","121 547,83","1 135,00","107,09","Índia","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Cuidados de saúde","Equity","121 495,79","0,30","121 495,79","13 916,00","8,73","Brasil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Bens de primeira necessidade","Equity","120 162,94","0,30","120 162,94","10 240,00","11,73","México","Bolsa Mexicana De Valores","MXN"
"9868","XPENG CLASS A INC","Consumo discricionário","Equity","117 661,22","0,29","117 661,22","26 106,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumo discricionário","Equity","116 014,54","0,29","116 014,54","14 956,00","7,76","Brasil","XBSP","BRL"
"7020","ETIHAD ETISALAT","Comunicação","Equity","115 998,08","0,29","115 998,08","7 662,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumo discricionário","Equity","114 438,40","0,28","114 438,40","35 475,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumo discricionário","Equity","113 769,24","0,28","113 769,24","2 306,00","49,34","Itália","Borsa Italiana","EUR"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","111 773,69","0,28","111 773,69","9 900,00","11,29","Japão","Tokyo Stock Exchange","JPY"
"TLKM","TELEKOMUNIKASI INDONESIA","Comunicação","Equity","109 146,81","0,27","109 146,81","895 500,00","0,12","Indonésia","Indonesia Stock Exchange","IDR"
"2207","HOTAI MOTOR LTD","Consumo discricionário","Equity","107 904,58","0,27","107 904,58","6 640,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"RADL3","RAIA DROGASIL","Bens de primeira necessidade","Equity","107 298,34","0,27","107 298,34","26 630,00","4,03","Brasil","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","105 704,00","0,26","105 704,00","26 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Bens de primeira necessidade","Equity","104 155,62","0,26","104 155,62","10 288,00","10,12","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Comunicação","Equity","103 303,20","0,26","103 303,20","12 012,00","8,60","China","New York Stock Exchange Inc.","USD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Bens de primeira necessidade","Equity","103 155,77","0,26","103 155,77","2 115,00","48,77","Índia","National Stock Exchange Of India","INR"
"6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","102 503,25","0,25","102 503,25","21 150,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","102 340,74","0,25","102 340,74","3 500,00","29,24","Japão","Tokyo Stock Exchange","JPY"
"DMART","AVENUE SUPERMARTS LTD","Bens de primeira necessidade","Equity","102 065,22","0,25","102 065,22","3 057,00","33,39","Índia","National Stock Exchange Of India","INR"
"C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","101 499,59","0,25","101 499,59","19 600,00","5,18","Singapura","Singapore Exchange","SGD"
"SOON","SONOVA HOLDING AG","Cuidados de saúde","Equity","99 632,08","0,25","99 632,08","292,00","341,21","Suíça","SIX Swiss Exchange","CHF"
"3659","NEXON","Comunicação","Equity","98 444,80","0,24","98 444,80","5 500,00","17,90","Japão","Tokyo Stock Exchange","JPY"
"VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","97 819,86","0,24","97 819,86","14 868,00","6,58","Brasil","XBSP","BRL"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","96 060,10","0,24","96 060,10","1 717,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"JMT","JERONIMO MARTINS SA","Bens de primeira necessidade","Equity","96 033,70","0,24","96 033,70","4 656,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FALABELLA","FALABELLA SACI","Consumo discricionário","Equity","94 640,05","0,23","94 640,05","13 979,00","6,77","Chile","Santiago Stock Exchange","CLP"
"DHER","DELIVERY HERO","Consumo discricionário","Equity","94 059,39","0,23","94 059,39","2 243,00","41,93","Alemanha","Xetra","EUR"
"2280","ALMARAI","Bens de primeira necessidade","Equity","92 328,70","0,23","92 328,70","8 420,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Cuidados de saúde","Equity","92 224,93","0,23","92 224,93","6 571,00","14,04","Índia","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","89 131,43","0,22","89 131,43","8 806,00","10,12","Índia","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumo discricionário","Equity","87 909,05","0,22","87 909,05","719,00","122,27","Índia","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumo discricionário","Equity","86 933,07","0,22","86 933,07","25 609,00","3,39","Índia","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Bens de primeira necessidade","Equity","85 776,20","0,21","85 776,20","20 294,00","4,23","Índia","National Stock Exchange Of India","INR"
"MARICO","MARICO","Bens de primeira necessidade","Equity","83 281,26","0,21","83 281,26","10 190,00","8,17","Índia","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Bens de primeira necessidade","Equity","82 629,55","0,20","82 629,55","6 100,00","13,55","Índia","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Bens de primeira necessidade","Equity","82 627,72","0,20","82 627,72","34 333,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Comunicação","Equity","79 712,32","0,20","79 712,32","210 070,00","0,38","Tailândia","Stock Exchange Of Thailand","THB"
"FORTIS","FORTIS HEALTHCARE LTD","Cuidados de saúde","Equity","78 713,95","0,20","78 713,95","10 272,00","7,66","Índia","National Stock Exchange Of India","INR"
"HEIO","HEINEKEN HOLDING NV","Bens de primeira necessidade","Equity","77 383,52","0,19","77 383,52","927,00","83,48","Holanda","Euronext Amsterdam","EUR"
"003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","77 189,96","0,19","77 189,96","3 863,00","19,98","Coreia","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Bens de primeira necessidade","Equity","75 589,90","0,19","75 589,90","6 378,00","11,85","México","Bolsa Mexicana De Valores","MXN"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidados de saúde","Equity","75 537,58","0,19","75 537,58","1 552,00","48,67","Índia","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumo discricionário","Equity","72 285,81","0,18","72 285,81","45 500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumo discricionário","Equity","72 268,48","0,18","72 268,48","65 255,00","1,11","África do Sul","Johannesburg Stock Exchange","ZAR"
"300","MIDEA GROUP CLASS H","Consumo discricionário","Equity","71 663,73","0,18","71 663,73","6 000,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","71 652,47","0,18","71 652,47","5 611,00","12,77","China","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumo discricionário","Equity","71 507,54","0,18","71 507,54","51 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discricionário","Equity","71 065,24","0,18","71 065,24","6 794,00","10,46","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Bens de primeira necessidade","Equity","69 387,23","0,17","69 387,23","14 000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Bens de primeira necessidade","Equity","69 295,39","0,17","69 295,39","10 000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"F34","WILMAR INTERNATIONAL","Bens de primeira necessidade","Equity","68 874,72","0,17","68 874,72","26 600,00","2,59","Singapura","Singapore Exchange","SGD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidados de saúde","Equity","68 849,03","0,17","68 849,03","11 700,00","5,88","Tailândia","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Comunicação","Equity","67 660,78","0,17","67 660,78","5 123,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","67 563,25","0,17","67 563,25","7 448,00","9,07","Índia","National Stock Exchange Of India","INR"
"259960","KRAFTON","Comunicação","Equity","67 087,26","0,17","67 087,26","463,00","144,90","Coreia","Korea Exchange (Stock Market)","KRW"
"BELA","JUMBO","Consumo discricionário","Equity","67 068,77","0,17","67 068,77","2 194,00","30,57","Grécia","Athens Exchange S.A. Cash Market","EUR"
"CLS","CLICKS GROUP","Bens de primeira necessidade","Equity","66 785,29","0,17","66 785,29","4 738,00","14,10","África do Sul","Johannesburg Stock Exchange","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Bens de primeira necessidade","Equity","66 008,92","0,16","66 008,92","8 129,00","8,12","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","65 496,52","0,16","65 496,52","27 000,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Cuidados de saúde","Equity","64 727,66","0,16","64 727,66","1 020,00","63,46","Coreia","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumo discricionário","Equity","63 670,03","0,16","63 670,03","137,00","464,74","Índia","National Stock Exchange Of India","INR"
"002594","BYD A","Consumo discricionário","Equity","62 343,75","0,15","62 343,75","5 200,00","11,99","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Bens de primeira necessidade","Equity","62 322,95","0,15","62 322,95","40 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Bens Industriais","Equity","60 669,73","0,15","60 669,73","45 947,00","1,32","Emirados Árabes Unidos","Dubai Financial Market","AED"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discricionário","Equity","59 757,74","0,15","59 757,74","58 221,00","1,03","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Bens de primeira necessidade","Equity","58 350,08","0,14","58 350,08","63,00","926,19","Coreia","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","Comunicação","Equity","58 095,48","0,14","58 095,48","15 525,00","3,74","Reino Unido","London Stock Exchange","GBP"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Bens de primeira necessidade","Equity","57 639,51","0,14","57 639,51","28 467,00","2,02","México","Bolsa Mexicana De Valores","MXN"
"278470","APR LTD","Bens de primeira necessidade","Equity","57 157,97","0,14","57 157,97","260,00","219,84","Coreia","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumo discricionário","Equity","56 405,27","0,14","56 405,27","45,00","1 253,45","Índia","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumo discricionário","Equity","55 425,05","0,14","55 425,05","33 987,00","1,63","Índia","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumo discricionário","Equity","55 333,36","0,14","55 333,36","12 705,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discricionário","Equity","55 148,92","0,14","55 148,92","8 400,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumo discricionário","Equity","54 269,78","0,13","54 269,78","19 060,00","2,85","Índia","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Bens de primeira necessidade","Equity","50 511,44","0,13","50 511,44","4 700,00","10,75","China","Shenzhen Stock Exchange","CNY"
"LUPIN","LUPIN","Cuidados de saúde","Equity","49 962,22","0,12","49 962,22","2 465,00","20,27","Índia","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidados de saúde","Equity","49 016,31","0,12","49 016,31","7 112,00","6,89","China","Shanghai Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","Consumo discricionário","Equity","48 684,73","0,12","48 684,73","7 399,00","6,58","Chile","Santiago Stock Exchange","CLP"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","48 328,24","0,12","48 328,24","4 582 785,00","1,05","Índia","-","INR"
"3998","BOSIDENG INTERNATIONAL","Consumo discricionário","Equity","47 833,24","0,12","47 833,24","90 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Cuidados de saúde","Equity","47 683,18","0,12","47 683,18","1 987,00","24,00","Índia","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Bens de primeira necessidade","Equity","47 425,53","0,12","47 425,53","33 800,00","1,40","Malásia","Bursa Malaysia","MYR"
"4250","JABAL OMAR DEVELOPMENT","Consumo discricionário","Equity","46 788,98","0,12","46 788,98","11 742,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"090430","AMOREPACIFIC","Bens de primeira necessidade","Equity","46 291,83","0,11","46 291,83","459,00","100,85","Coreia","Korea Exchange (Stock Market)","KRW"
"002714","MUYUAN FOODS GROUP LTD A","Bens de primeira necessidade","Equity","45 522,96","0,11","45 522,96","7 248,00","6,28","China","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Bens Industriais","Equity","45 287,30","0,11","45 287,30","35 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"PAGEIND","PAGE INDUSTRIES","Consumo discricionário","Equity","45 016,02","0,11","45 016,02","124,00","363,03","Índia","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumo discricionário","Equity","43 843,64","0,11","43 843,64","47 250,00","0,93","Índia","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Bens de primeira necessidade","Equity","43 826,56","0,11","43 826,56","42 771,00","1,02","México","Bolsa Mexicana De Valores","MXN"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discricionário","Equity","43 072,51","0,11","43 072,51","10 100,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Bens de primeira necessidade","Equity","42 912,96","0,11","42 912,96","2 415,00","17,77","Índia","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumo discricionário","Equity","42 076,96","0,10","42 076,96","1 900,00","22,15","Índia","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumo discricionário","Equity","41 587,52","0,10","41 587,52","3 095,00","13,44","Grécia","Athens Exchange S.A. Cash Market","EUR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","41 493,82","0,10","41 493,82","22 071,00","1,88","Turquia","Istanbul Stock Exchange","TRY"
"BARN","BARRY CALLEBAUT AG","Bens de primeira necessidade","Equity","41 234,90","0,10","41 234,90","29,00","1 421,89","Suíça","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","39 403,57","0,10","39 403,57","28 200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Bens de primeira necessidade","Equity","39 273,71","0,10","39 273,71","35 800,00","1,10","Malásia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Bens de primeira necessidade","Equity","38 482,25","0,10","38 482,25","106 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Bens Industriais","Equity","38 446,53","0,10","38 446,53","4 445,00","8,65","Filipinas","Philippine Stock Exchange Inc.","PHP"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumo discricionário","Equity","38 404,41","0,10","38 404,41","33 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumo discricionário","Equity","38 336,32","0,09","38 336,32","3 000,00","12,78","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","Comunicação","Equity","37 774,35","0,09","37 774,35","43 700,00","0,86","Malásia","Bursa Malaysia","MYR"
"BHARATFORG","BHARAT FORGE","Consumo discricionário","Equity","37 601,07","0,09","37 601,07","2 048,00","18,36","Índia","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Comunicação","Equity","36 363,64","0,09","36 363,64","59 400,00","0,61","Malásia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Bens de primeira necessidade","Equity","35 158,97","0,09","35 158,97","59 300,00","0,59","Tailândia","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","34 797,77","0,09","34 797,77","5 470 731,00","0,64","Japão","-","JPY"
"ALKEM","ALKEM LABORATORIES LTD","Cuidados de saúde","Equity","34 154,27","0,08","34 154,27","646,00","52,87","Índia","National Stock Exchange Of India","INR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumo discricionário","Equity","32 913,25","0,08","32 913,25","26 400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Bens de primeira necessidade","Equity","32 310,99","0,08","32 310,99","6 500,00","4,97","Malásia","Bursa Malaysia","MYR"
"CENCOSUD","CENCOSUD","Bens de primeira necessidade","Equity","31 712,79","0,08","31 712,79","16 940,00","1,87","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Bens de primeira necessidade","Equity","31 310,15","0,08","31 310,15","8 068,00","3,88","Índia","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","30 768,86","0,08","30 768,86","764,00","40,27","Hungria","Budapest Stock Exchange","HUF"
"THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","30 760,24","0,08","30 760,24","5 894,00","5,22","Turquia","Istanbul Stock Exchange","TRY"
"IPN","IPSEN SA","Cuidados de saúde","Equity","30 506,25","0,08","30 506,25","179,00","170,43","França","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Bens de primeira necessidade","Equity","30 280,99","0,08","30 280,99","84 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Bens de primeira necessidade","Equity","29 859,89","0,07","29 859,89","12 000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Bens de primeira necessidade","Equity","29 156,40","0,07","29 156,40","7 000,00","4,17","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Comunicação","Equity","28 658,68","0,07","28 658,68","1 530,00","18,73","Filipinas","Philippine Stock Exchange Inc.","PHP"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Bens de primeira necessidade","Equity","28 002,20","0,07","28 002,20","5 584,00","5,01","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discricionário","Equity","27 871,78","0,07","27 871,78","33 500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumo discricionário","Equity","25 386,01","0,06","25 386,01","700,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumo discricionário","Equity","24 515,73","0,06","24 515,73","24 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Bens de primeira necessidade","Equity","24 314,02","0,06","24 314,02","3 237,00","7,51","Itália","Borsa Italiana","EUR"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Bens de primeira necessidade","Equity","24 090,32","0,06","24 090,32","1 480,00","16,28","China","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Cuidados de saúde","Equity","24 079,32","0,06","24 079,32","3 000,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Comunicação","Equity","23 819,26","0,06","23 819,26","2 185,00","10,90","Coreia","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Cuidados de saúde","Equity","23 239,46","0,06","23 239,46","1 368,00","16,99","Índia","National Stock Exchange Of India","INR"
"SALM","SALMAR","Bens de primeira necessidade","Equity","23 235,19","0,06","23 235,19","376,00","61,80","Noruega","Oslo Bors Asa","NOK"
"2367","GIANT BIOGENE HOLDING LTD","Bens de primeira necessidade","Equity","23 023,76","0,06","23 023,76","8 600,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","21 839,83","0,05","21 839,83","70 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Bens de primeira necessidade","Equity","19 364,62","0,05","19 364,62","8 088,00","2,39","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Bens de primeira necessidade","Equity","18 338,86","0,05","18 338,86","1 800,00","10,19","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Cuidados de saúde","Equity","17 538,88","0,04","17 538,88","2 220,00","7,90","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumo discricionário","Equity","17 121,77","0,04","17 121,77","6 992,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBRF3","MARFRIG GLOBAL FOODS SA","Bens de primeira necessidade","Equity","16 982,24","0,04","16 982,24","4 680,00","3,63","Brasil","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumo discricionário","Equity","16 824,11","0,04","16 824,11","3 000,00","5,61","China","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Bens de primeira necessidade","Equity","16 754,36","0,04","16 754,36","30 403,00","0,55","Egipto","Egyptian Exchange","EGP"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumo discricionário","Equity","16 125,02","0,04","16 125,02","2 200,00","7,33","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Bens de primeira necessidade","Equity","15 405,34","0,04","15 405,34","1 174,00","13,12","México","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Bens de primeira necessidade","Equity","15 346,21","0,04","15 346,21","4 300,00","3,57","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","15 310,48","0,04","15 310,48","119 982,00","12,76","Hong Kong","-","HKD"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumo discricionário","Equity","14 788,71","0,04","14 788,71","1 900,00","7,78","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumo discricionário","Equity","14 604,91","0,04","14 604,91","23 800,00","0,61","Tailândia","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Cuidados de saúde","Equity","14 564,41","0,04","14 564,41","800,00","18,21","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumo discricionário","Equity","14 095,75","0,03","14 095,75","4 800,00","2,94","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","13 670,98","0,03","13 670,98","68 945,00","19,83","Brasil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Cuidados de saúde","Equity","13 650,03","0,03","13 650,03","11 431,00","1,19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumo discricionário","Equity","13 151,84","0,03","13 151,84","8 400,00","1,57","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Bens de primeira necessidade","Equity","12 655,34","0,03","12 655,34","833,00","15,19","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumo discricionário","Equity","12 255,88","0,03","12 255,88","2 000,00","6,13","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Bens de primeira necessidade","Equity","11 890,75","0,03","11 890,75","1 900,00","6,26","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","11 602,29","0,03","11 602,29","10 362,00","111,97","União Europeia","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumo discricionário","Equity","11 545,51","0,03","11 545,51","1 820,00","6,34","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumo discricionário","Equity","10 630,25","0,03","10 630,25","6 600,00","1,61","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Tecnologia de informação","Equity","9 723,76","0,02","9 723,76","1 177,00","8,26","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Comunicação","Equity","9 645,88","0,02","9 645,88","5 800,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Cuidados de saúde","Equity","9 609,92","0,02","9 609,92","1 500,00","6,41","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Bens Industriais","Equity","9 333,91","0,02","9 333,91","13 340,00","0,70","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Cuidados de saúde","Equity","9 180,67","0,02","9 180,67","2 451,00","3,75","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumo discricionário","Equity","9 089,87","0,02","9 089,87","8 667,00","1,05","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","9 000,00","0,02","9 000,00","9 000,00","100,00","Estados Unidos","-","USD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumo discricionário","Equity","8 835,02","0,02","8 835,02","800,00","11,04","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Bens Industriais","Equity","8 459,25","0,02","8 459,25","1 500,00","5,64","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Bens Industriais","Equity","8 291,59","0,02","8 291,59","47 300,00","0,18","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Bens Industriais","Equity","8 178,44","0,02","8 178,44","17 384,00","0,47","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Bens de primeira necessidade","Equity","8 158,10","0,02","8 158,10","1 500,00","5,44","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Bens Industriais","Equity","8 036,89","0,02","8 036,89","9 700,00","0,83","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Bens de primeira necessidade","Equity","7 407,46","0,02","7 407,46","600,00","12,35","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discricionário","Equity","7 312,62","0,02","7 312,62","3 300,00","2,22","China","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","7 004,10","0,02","7 004,10","131 103,00","5,34","México","-","MXN"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Cuidados de saúde","Equity","6 925,24","0,02","6 925,24","547,00","12,66","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Comunicação","Equity","6 819,69","0,02","6 819,69","2 300,00","2,97","China","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumo discricionário","Equity","6 506,70","0,02","6 506,70","300,00","21,69","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Bens de primeira necessidade","Equity","5 958,33","0,01","5 958,33","800,00","7,45","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Cuidados de saúde","Equity","5 882,82","0,01","5 882,82","1 600,00","3,68","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumo discricionário","Equity","5 820,79","0,01","5 820,79","3 700,00","1,57","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Comunicação","Equity","5 464,95","0,01","5 464,95","2 500,00","2,19","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","5 417,81","0,01","5 417,81","4 054,00","133,65","Reino Unido","-","GBP"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumo discricionário","Equity","5 275,12","0,01","5 275,12","1 800,00","2,93","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Comunicação","Equity","5 021,61","0,01","5 021,61","2 100,00","2,39","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Tecnologia de informação","Equity","4 719,56","0,01","4 719,56","300,00","15,73","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumo discricionário","Equity","4 683,90","0,01","4 683,90","700,00","6,69","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumo discricionário","Equity","4 548,76","0,01","4 548,76","4 000,00","1,14","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Cuidados de saúde","Equity","4 510,52","0,01","4 510,52","311,00","14,50","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Bens de primeira necessidade","Equity","4 285,36","0,01","4 285,36","4 200,00","1,02","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Caixa e/ou Derivativos","Cash","4 039,46","0,01","4 039,46","15 784,00","25,59","Polónia","-","PLN"
"600298","ANGEL YEAST LTD A","Bens de primeira necessidade","Equity","3 842,77","0,01","3 842,77","700,00","5,49","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumo discricionário","Equity","3 625,82","0,01","3 625,82","2 000,00","1,81","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumo discricionário","Equity","3 117,61","0,01","3 117,61","3 400,00","0,92","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","3 070,33","0,01","3 070,33","20 492,00","14,98","China","-","CNH"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","2 516,80","0,01","2 516,80","10 278,00","24,49","Malásia","-","MYR"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","1 786,28","0,00","1 786,28","2 364 499,00","0,08","Coreia","-","KRW"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","1 352,29","0,00","1 352,29","44 104,00","3,07","Taiwan","-","TWD"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","1 016,89","0,00","1 016,89","64 604,00","1,57","Filipinas","-","PHP"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","675,87","0,00","675,87","4 511,00","14,98","Dinamarca","-","DKK"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","618,16","0,00","618,16","30 678,00","2,02","Turquia","-","TRY"
"CLP","CLP CASH","Caixa e/ou Derivativos","Cash","491,41","0,00","491,41","485 592,00","0,10","Chile","-","CLP"
"AED","AED CASH","Caixa e/ou Derivativos","Cash","454,79","0,00","454,79","1 670,00","27,23","Emirados Árabes Unidos","-","AED"
"HUF","HUF CASH","Caixa e/ou Derivativos","Cash","424,08","0,00","424,08","138 679,00","0,31","Hungria","-","HUF"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","380,24","0,00","380,24","542,00","70,11","Austrália","-","AUD"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","367,85","0,00","367,85","6 639 688,00","0,01","Indonésia","-","IDR"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","280,80","0,00","280,80","394,00","71,26","Canadá","-","CAD"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","233,69","0,00","233,69","2 186,00","10,69","Noruega","-","NOK"
"SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","169,21","0,00","169,21","635,00","26,65","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Caixa e/ou Derivativos","Cash","165,51","0,00","165,51","9 154,00","1,81","Egipto","-","EGP"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","152,66","0,00","152,66","1 515,00","10,08","Suécia","-","SEK"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","153,87","0,00","153,87","127,00","121,43","Suíça","-","CHF"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","148,86","0,00","148,86","5 022,00","2,96","Tailândia","-","THB"
"ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","137,83","0,00","137,83","2 276,00","6,06","África do Sul","-","ZAR"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","116,31","0,00","116,31","149,00","78,23","Singapura","-","SGD"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","93,94","0,00","93,94","166,00","56,73","Nova Zelândia","-","NZD"
"QAR","QAR CASH","Caixa e/ou Derivativos","Cash","72,22","0,00","72,22","263,00","27,46","Catar","-","QAR"
"CZK","CZK CASH","Caixa e/ou Derivativos","Cash","53,79","0,00","53,79","1 166,00","4,61","República Checa","-","CZK"
"MXN","MXN/USD","Caixa e/ou Derivativos","FX","30,66","0,00","30,66","-121 380,00","1,00","Estados Unidos","-","USD"
"MTSS","MOBILNYE TELESISTEMY","Comunicação","Equity","3,11","0,00","3,11","25 500,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"BRL","BRL/USD","Caixa e/ou Derivativos","FX","5,33","0,00","5,33","-8 259,00","1,00","Estados Unidos","-","USD"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumo discricionário","Equity","0,00","0,00","0,00","214,00","0,00","Grécia","Athens Exchange S.A. Cash Market","EUR"
"FIVE","X5 RETAIL GROUP GDR NV","Bens de primeira necessidade","Equity","0,40","0,00","0,40","3 272,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","116 280,00","4,00","14 535,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-6,71","0,00","-6,71","-42 027,00","1,00","Estados Unidos","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-17,00","0,00","-17,00","-15,00","111,97","União Europeia","-","EUR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-17 880,60","-0,04","-17 880,60","-17 881,00","100,00","Estados Unidos","-","USD"