Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Bens Industriais","Equity","43 499 169,96","6,27","43 499 169,96","59 979,00","725,24","Estados Unidos","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Bens Industriais","Equity","40 595 201,12","5,85","40 595 201,12","135 376,00","299,87","Estados Unidos","New York Stock Exchange Inc.","USD"
"RTX","RTX","Bens Industriais","Equity","34 008 119,32","4,90","34 008 119,32","175 898,00","193,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Bens Industriais","Equity","30 947 870,80","4,46","30 947 870,80","34 760,00","890,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Bens Industriais","Equity","22 289 487,39","3,21","22 289 487,39","77 499,00","287,61","Estados Unidos","New York Stock Exchange Inc.","USD"
"DE","DEERE","Bens Industriais","Equity","20 710 239,80","2,99","20 710 239,80","32 759,00","632,20","Estados Unidos","New York Stock Exchange Inc.","USD"
"BA","BOEING","Bens Industriais","Equity","19 638 409,35","2,83","19 638 409,35","103 105,00","190,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Bens Industriais","Equity","19 353 016,70","2,79","19 353 016,70","50 665,00","381,98","Estados Unidos","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Bens Industriais","Equity","18 368 856,18","2,65","18 368 856,18","266 447,00","68,94","Estados Unidos","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Bens Industriais","Equity","15 540 723,72","2,24","15 540 723,72","16 452,00","944,61","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Bens Industriais","Equity","15 171 768,75","2,19","15 171 768,75","51 825,00","292,75","Estados Unidos","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Bens Industriais","Equity","14 543 009,84","2,10","14 543 009,84","26 504,00","548,71","Estados Unidos","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Bens Industriais","Equity","13 249 675,30","1,91","13 249 675,30","28 715,00","461,42","Estados Unidos","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Bens Industriais","Equity","11 694 116,00","1,69","11 694 116,00","19 621,00","596,00","Estados Unidos","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens Industriais","Equity","11 690 366,74","1,69","11 690 366,74","79 021,00","147,94","Estados Unidos","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Bens Industriais","Equity","11 677 476,50","1,68","11 677 476,50","72 775,00","160,46","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSX","CSX","Bens Industriais","Equity","11 619 060,88","1,68","11 619 060,88","241 661,00","48,08","Estados Unidos","NASDAQ","USD"
"MMM","3M","Bens Industriais","Equity","11 528 402,64","1,66","11 528 402,64","67 272,00","171,37","Estados Unidos","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Bens Industriais","Equity","11 414 052,72","1,65","11 414 052,72","33 138,00","344,44","Estados Unidos","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Bens Industriais","Equity","11 242 612,68","1,62","11 242 612,68","48 516,00","231,73","Estados Unidos","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Bens Industriais","Equity","11 011 743,79","1,59","11 011 743,79","52 033,00","211,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Bens Industriais","Equity","10 224 818,80","1,47","10 224 818,80","50 230,00","203,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Bens Industriais","Equity","9 731 408,17","1,40","9 731 408,17","44 839,00","217,03","Estados Unidos","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Bens Industriais","Equity","9 632 103,36","1,39","9 632 103,36","97 768,00","98,52","Estados Unidos","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Bens Industriais","Equity","9 629 438,76","1,39","9 629 438,76","17 958,00","536,22","Estados Unidos","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Bens Industriais","Equity","9 540 828,85","1,38","9 540 828,85","29 305,00","325,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Bens Industriais","Equity","9 304 416,00","1,34","9 304 416,00","17 424,00","534,00","Estados Unidos","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Bens Industriais","Equity","9 295 910,79","1,34","9 295 910,79","33 807,00","274,97","Estados Unidos","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Bens Industriais","Equity","8 820 995,32","1,27","8 820 995,32","41 351,00","213,32","Estados Unidos","NASDAQ","USD"
"FDX","FEDEX CORP","Bens Industriais","Equity","8 575 607,04","1,24","8 575 607,04","28 704,00","298,76","Estados Unidos","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Bens Industriais","Equity","8 558 443,35","1,23","8 558 443,35","38 439,00","222,65","Estados Unidos","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Bens Industriais","Equity","8 483 531,49","1,22","8 483 531,49","8 127,00","1 043,87","Estados Unidos","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Bens Industriais","Equity","8 250 607,08","1,19","8 250 607,08","7 218,00","1 143,06","Estados Unidos","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Bens Industriais","Equity","7 731 230,25","1,11","7 731 230,25","149 685,00","51,65","Estados Unidos","NASDAQ","USD"
"PCAR","PACCAR INC","Bens Industriais","Equity","7 557 846,48","1,09","7 557 846,48","68 664,00","110,07","Estados Unidos","NASDAQ","USD"
"GWW","WW GRAINGER INC","Bens Industriais","Equity","7 553 517,84","1,09","7 553 517,84","5 654,00","1 335,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Bens Industriais","Equity","7 399 774,40","1,07","7 399 774,40","29 915,00","247,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Bens Industriais","Equity","6 608 507,10","0,95","6 608 507,10","41 329,00","159,90","Estados Unidos","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Bens Industriais","Equity","6 409 848,92","0,92","6 409 848,92","4 588,00","1 397,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bens Industriais","Equity","6 245 096,62","0,90","6 245 096,62","22 034,00","283,43","Estados Unidos","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Bens Industriais","Equity","6 197 959,53","0,89","6 197 959,53","14 489,00","427,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Bens Industriais","Equity","6 045 359,77","0,87","6 045 359,77","24 301,00","248,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Bens Industriais","Equity","6 040 577,97","0,87","6 040 577,97","107 541,00","56,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Bens Industriais","Equity","5 954 795,48","0,86","5 954 795,48","77 678,00","76,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Bens Industriais","Equity","5 953 104,96","0,86","5 953 104,96","25 552,00","232,98","Estados Unidos","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Bens Industriais","Equity","5 731 045,04","0,83","5 731 045,04","25 238,00","227,08","Estados Unidos","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Bens Industriais","Equity","4 699 970,46","0,68","4 699 970,46","41 733,00","112,62","Estados Unidos","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Bens Industriais","Equity","4 581 127,25","0,66","4 581 127,25","24 325,00","188,33","Estados Unidos","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Bens Industriais","Equity","4 174 548,48","0,60","4 174 548,48","10 632,00","392,64","Estados Unidos","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Bens Industriais","Equity","4 138 506,33","0,60","4 138 506,33","42 329,00","97,77","Estados Unidos","NASDAQ","USD"
"EME","EMCOR GROUP","Bens Industriais","Equity","4 045 582,32","0,58","4 045 582,32","5 759,00","702,48","Estados Unidos","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Bens Industriais","Equity","3 576 113,40","0,52","3 576 113,40","49 620,00","72,07","Estados Unidos","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Bens Industriais","Equity","3 546 452,34","0,51","3 546 452,34","45 126,00","78,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Bens Industriais","Equity","3 466 115,48","0,50","3 466 115,48","17 582,00","197,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Bens Industriais","Equity","3 363 049,50","0,49","3 363 049,50","16 950,00","198,41","Estados Unidos","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Bens Industriais","Equity","3 230 283,88","0,47","3 230 283,88","16 924,00","190,87","Estados Unidos","NASDAQ","USD"
"VLTO","VERALTO","Bens Industriais","Equity","3 218 180,00","0,46","3 218 180,00","31 750,00","101,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Bens Industriais","Equity","3 196 388,72","0,46","3 196 388,72","30 436,00","105,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Bens Industriais","Equity","3 181 709,64","0,46","3 181 709,64","6 927,00","459,32","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Bens Industriais","Equity","3 066 281,57","0,44","3 066 281,57","110 179,00","27,83","Estados Unidos","NASDAQ","USD"
"EFX","EQUIFAX","Bens Industriais","Equity","2 704 769,34","0,39","2 704 769,34","15 321,00","176,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Bens Industriais","Equity","2 673 751,45","0,39","2 673 751,45","14 855,00","179,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Bens Industriais","Equity","2 528 480,50","0,36","2 528 480,50","63 770,00","39,65","Estados Unidos","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Bens Industriais","Equity","2 473 701,42","0,36","2 473 701,42","6 751,00","366,42","Estados Unidos","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Bens Industriais","Equity","2 340 096,00","0,34","2 340 096,00","17 600,00","132,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Bens Industriais","Equity","2 295 999,12","0,33","2 295 999,12","39 342,00","58,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Bens Industriais","Equity","2 258 658,07","0,33","2 258 658,07","6 907,00","327,01","Estados Unidos","NASDAQ","USD"
"IEX","IDEX","Bens Industriais","Equity","2 234 838,60","0,32","2 234 838,60","9 585,00","233,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Bens Industriais","Equity","2 191 778,40","0,32","2 191 778,40","9 681,00","226,40","Estados Unidos","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Bens Industriais","Equity","2 139 615,97","0,31","2 139 615,97","15 221,00","140,57","Estados Unidos","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Bens Industriais","Equity","2 134 017,93","0,31","2 134 017,93","15 279,00","139,67","Estados Unidos","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Bens Industriais","Equity","2 096 432,52","0,30","2 096 432,52","16 422,00","127,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Bens Industriais","Equity","1 916 895,50","0,28","1 916 895,50","25 675,00","74,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Bens Industriais","Equity","1 850 562,12","0,27","1 850 562,12","19 668,00","94,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Bens Industriais","Equity","1 738 636,16","0,25","1 738 636,16","11 072,00","157,03","Estados Unidos","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Bens Industriais","Equity","1 724 379,65","0,25","1 724 379,65","22 351,00","77,15","Estados Unidos","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Bens Industriais","Equity","1 705 756,88","0,25","1 705 756,88","15 572,00","109,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Bens Industriais","Equity","1 511 464,35","0,22","1 511 464,35","4 155,00","363,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Bens Industriais","Equity","1 506 009,40","0,22","1 506 009,40","7 739,00","194,60","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 497 595,49","0,22","1 497 595,49","1 497 595,00","100,00","Estados Unidos","-","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Bens Industriais","Equity","1 413 145,93","0,20","1 413 145,93","5 191,00","272,23","Estados Unidos","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Bens Industriais","Equity","1 316 563,26","0,19","1 316 563,26","39 489,00","33,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Bens Industriais","Equity","1 096 625,44","0,16","1 096 625,44","20 738,00","52,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Bens Industriais","Equity","856 840,14","0,12","856 840,14","14 391,00","59,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","311 687,14","0,04","311 687,14","311 687,00","1,00","Irlanda","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","74 000,00","0,01","74 000,00","74 000,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","39 196,54","0,01","39 196,54","29 278,00","133,87","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 063,54","0,00","10 063,54","8 949,00","112,46","União Europeia","-","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 351 680,00","8,00","1 689,60","-","Chicago Mercantile Exchange","USD"