Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materiais","Equity","41 963 022,90","20,69","41 963 022,90","83 610,00","501,89","Estados Unidos","NASDAQ","USD"
"NEM","NEWMONT","Materiais","Equity","22 323 792,72","11,00","22 323 792,72","191 112,00","116,81","Estados Unidos","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materiais","Equity","17 937 398,11","8,84","17 937 398,11","260 453,00","68,87","Estados Unidos","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materiais","Equity","13 906 445,87","6,86","13 906 445,87","41 387,00","336,01","Estados Unidos","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiais","Equity","13 185 913,44","6,50","13 185 913,44","45 759,00","288,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materiais","Equity","12 221 206,20","6,02","12 221 206,20","40 390,00","302,58","Estados Unidos","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materiais","Equity","10 760 202,00","5,30","10 760 202,00","41 148,00","261,50","Estados Unidos","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materiais","Equity","10 282 730,42","5,07","10 282 730,42","120 661,00","85,22","Estados Unidos","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materiais","Equity","6 155 381,92","3,03","6 155 381,92","23 501,00","261,92","Estados Unidos","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materiais","Equity","5 971 425,32","2,94","5 971 425,32","24 436,00","244,37","Estados Unidos","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materiais","Equity","5 530 084,10","2,73","5 530 084,10","10 895,00","507,58","Estados Unidos","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materiais","Equity","4 378 612,15","2,16","4 378 612,15","40 315,00","108,61","Estados Unidos","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiais","Equity","4 220 469,12","2,08","4 220 469,12","46 272,00","91,21","Estados Unidos","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materiais","Equity","4 020 175,17","1,98","4 020 175,17","130 993,00","30,69","Estados Unidos","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materiais","Equity","3 918 033,99","1,93","3 918 033,99","95 121,00","41,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materiais","Equity","3 837 055,20","1,89","3 837 055,20","16 060,00","238,92","Estados Unidos","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materiais","Equity","3 750 342,12","1,85","3 750 342,12","83 844,00","44,73","Estados Unidos","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiais","Equity","3 237 768,15","1,60","3 237 768,15","27 455,00","117,93","Estados Unidos","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materiais","Equity","3 237 069,96","1,60","3 237 069,96","96 084,00","33,69","Estados Unidos","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materiais","Equity","3 083 529,60","1,52","3 083 529,60","48 060,00","64,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiais","Equity","3 000 747,36","1,48","3 000 747,36","46 916,00","63,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materiais","Equity","2 437 037,84","1,20","2 437 037,84","13 682,00","178,12","Estados Unidos","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materiais","Equity","2 054 553,81","1,01","2 054 553,81","21 453,00","95,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materiais","Equity","1 024 824,66","0,51","1 024 824,66","57 381,00","17,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","377 493,40","0,19","377 493,40","377 493,00","100,00","Estados Unidos","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","10 571,13","0,01","10 571,13","7 896,00","133,87","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","8 197,34","0,00","8 197,34","7 289,00","112,46","União Europeia","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Caixa e/ou Derivativos","Futures","0,00","0,00","327 660,00","3,00","1 092,20","-","Chicago Mercantile Exchange","USD"