Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Imobiliário","Equity","16 974 458,27","8,24","16 974 458,27","1 749 100,00","9,70","Japão","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","11 729 266,46","5,70","11 729 266,46","866 795,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","8 642 223,89","4,20","8 642 223,89","3 552 606,00","2,43","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","8 608 547,28","4,18","8 608 547,28","1 772 340,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","7 432 591,14","3,61","7 432 591,14","4 314 957,00","1,72","Singapura","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","5 376 677,00","2,61","5 376 677,00","658 100,00","8,17","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Imobiliário","Equity","4 777 478,95","2,32","4 777 478,95","1 650 060,00","2,90","Austrália","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","4 773 582,04","2,32","4 773 582,04","2 809 594,00","1,70","Singapura","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Imobiliário","Equity","4 395 507,54","2,13","4 395 507,54","2 668 039,00","1,65","Austrália","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Imobiliário","Equity","4 292 157,14","2,08","4 292 157,14","316 898,00","13,54","Austrália","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Imobiliário","Equity","4 168 768,06","2,02","4 168 768,06","1 306 915,00","3,19","Austrália","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","4 149 942,08","2,02","4 149 942,08","5 472,00","758,40","Japão","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","4 120 017,33","2,00","4 120 017,33","1 056 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Imobiliário","Equity","3 582 461,30","1,74","3 582 461,30","324 300,00","11,05","Japão","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Imobiliário","Equity","3 493 262,25","1,70","3 493 262,25","2 598 656,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Imobiliário","Equity","3 397 145,89","1,65","3 397 145,89","2 684 652,00","1,27","Austrália","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","3 164 277,16","1,54","3 164 277,16","909 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","3 101 552,24","1,51","3 101 552,24","4 609,00","672,93","Japão","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","2 960 592,54","1,44","2 960 592,54","4 585,00","645,71","Japão","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","2 832 155,50","1,38","2 832 155,50","1 565 900,00","1,81","Singapura","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Imobiliário","Equity","2 826 418,00","1,37","2 826 418,00","717 383,00","3,94","Austrália","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Imobiliário","Equity","2 598 449,02","1,26","2 598 449,02","3 232,00","803,98","Japão","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Imobiliário","Equity","2 562 270,12","1,24","2 562 270,12","127 000,00","20,18","Japão","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Imobiliário","Equity","2 403 641,31","1,17","2 403 641,31","4 843,00","496,31","Japão","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Imobiliário","Equity","2 352 609,79","1,14","2 352 609,79","1 480 174,00","1,59","Singapura","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","2 203 029,15","1,07","2 203 029,15","2 751,00","800,81","Japão","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Imobiliário","Equity","2 202 624,63","1,07","2 202 624,63","2 514,00","876,14","Japão","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Imobiliário","Equity","2 046 873,04","0,99","2 046 873,04","2 157,00","948,94","Japão","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Imobiliário","Equity","2 046 810,22","0,99","2 046 810,22","656 200,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Imobiliário","Equity","1 967 615,61","0,96","1 967 615,61","3 809,00","516,57","Japão","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Imobiliário","Equity","1 964 214,86","0,95","1 964 214,86","3 502,00","560,88","Japão","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","1 927 105,88","0,94","1 927 105,88","351 600,00","5,48","Japão","Tokyo Stock Exchange","JPY"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Imobiliário","Equity","1 925 702,63","0,94","1 925 702,63","1 413 510,00","1,36","Singapura","Singapore Exchange","SGD"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Imobiliário","Equity","1 913 814,56","0,93","1 913 814,56","2 305 966,00","0,83","Singapura","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Imobiliário","Equity","1 881 670,84","0,91","1 881 670,84","310 500,00","6,06","Singapura","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Imobiliário","Equity","1 870 397,87","0,91","1 870 397,87","2 751,00","679,90","Japão","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Imobiliário","Equity","1 836 292,85","0,89","1 836 292,85","4 950,00","370,97","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","1 761 619,80","0,86","1 761 619,80","278 274 272,00","0,63","Japão","-","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Imobiliário","Equity","1 603 329,85","0,78","1 603 329,85","1 900,00","843,86","Japão","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Imobiliário","Equity","1 527 153,15","0,74","1 527 153,15","1 444 800,00","1,06","Singapura","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Imobiliário","Equity","1 407 954,29","0,68","1 407 954,29","2 485,00","566,58","Japão","Tokyo Stock Exchange","JPY"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Imobiliário","Equity","1 379 925,93","0,67","1 379 925,93","1 730,00","797,65","Japão","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Imobiliário","Equity","1 379 160,05","0,67","1 379 160,05","1 558 817,00","0,88","Singapura","Singapore Exchange","SGD"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Imobiliário","Equity","1 366 573,19","0,66","1 366 573,19","855 582,00","1,60","Singapura","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Imobiliário","Equity","1 333 091,14","0,65","1 333 091,14","1 934 800,00","0,69","Singapura","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Imobiliário","Equity","1 328 914,28","0,65","1 328 914,28","2 162 152,00","0,61","Singapura","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Imobiliário","Equity","1 224 844,11","0,59","1 224 844,11","2 005,00","610,89","Japão","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Imobiliário","Equity","1 192 838,66","0,58","1 192 838,66","776 942,00","1,54","Austrália","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Imobiliário","Equity","1 111 041,13","0,54","1 111 041,13","1 784 933,00","0,62","Singapura","Singapore Exchange","SGD"
"3279","ACTIVIA PROPERTIES REIT","Imobiliário","Equity","1 103 232,99","0,54","1 103 232,99","1 418,00","778,02","Japão","Tokyo Stock Exchange","JPY"
"3309","SEKISUI HOUSE REIT","Imobiliário","Equity","1 100 860,95","0,53","1 100 860,95","2 615,00","420,98","Japão","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Imobiliário","Equity","1 084 519,79","0,53","1 084 519,79","475 998,00","2,28","Austrália","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Imobiliário","Equity","1 078 678,19","0,52","1 078 678,19","1 569,00","687,49","Japão","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Imobiliário","Equity","996 112,56","0,48","996 112,56","404 811,00","2,46","Austrália","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Imobiliário","Equity","975 386,95","0,47","975 386,95","1 771,00","550,75","Japão","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Imobiliário","Equity","945 024,27","0,46","945 024,27","299 500,00","3,16","Singapura","Singapore Exchange","SGD"
"CQR","CHARTER HALL RETAIL UNITS","Imobiliário","Equity","937 771,91","0,46","937 771,91","385 495,00","2,43","Austrália","Asx - All Markets","AUD"
"HDN","HOMECO DAILY NEEDS UNITS","Imobiliário","Equity","919 137,45","0,45","919 137,45","1 208 375,00","0,76","Austrália","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Imobiliário","Equity","903 733,97","0,44","903 733,97","277 229,00","3,26","Austrália","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Imobiliário","Equity","898 763,65","0,44","898 763,65","1 017,00","883,74","Japão","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Imobiliário","Equity","816 360,11","0,40","816 360,11","423 448,00","1,93","Austrália","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Imobiliário","Equity","806 782,45","0,39","806 782,45","401 000,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Imobiliário","Equity","758 402,81","0,37","758 402,81","1 657,00","457,70","Japão","Tokyo Stock Exchange","JPY"
"3292","AEON REIT INVESTMENT REIT CORP","Imobiliário","Equity","756 471,37","0,37","756 471,37","1 149,00","658,37","Japão","Tokyo Stock Exchange","JPY"
"3295","HULIC REIT INC","Imobiliário","Equity","741 257,24","0,36","741 257,24","843,00","879,31","Japão","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Imobiliário","Equity","739 536,61","0,36","739 536,61","1 323,00","558,98","Japão","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Imobiliário","Equity","738 754,17","0,36","738 754,17","1 797 213,00","0,41","Singapura","Singapore Exchange","SGD"
"3234","MORI HILLS INVESTMENT REIT","Imobiliário","Equity","695 194,51","0,34","695 194,51","937,00","741,94","Japão","Tokyo Stock Exchange","JPY"
"8956","NTT UD REIT INVESTMENT REIT","Imobiliário","Equity","681 791,54","0,33","681 791,54","896,00","760,93","Japão","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Imobiliário","Equity","677 808,38","0,33","677 808,38","1 290,00","525,43","Japão","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Imobiliário","Equity","677 317,02","0,33","677 317,02","636 950,00","1,06","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"8961","MORI TRUST REIT INC","Imobiliário","Equity","670 770,74","0,33","670 770,74","1 603,00","418,45","Japão","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Imobiliário","Equity","648 928,51","0,32","648 928,51","447 175,00","1,45","Austrália","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Imobiliário","Equity","641 153,42","0,31","641 153,42","349,00","1 837,12","Japão","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","639 065,43","0,31","639 065,43","911 583,00","70,11","Austrália","-","AUD"
"8957","TOKYU REIT","Imobiliário","Equity","624 237,01","0,30","624 237,01","546,00","1 143,29","Japão","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Imobiliário","Equity","613 855,72","0,30","613 855,72","1 160 749,00","0,53","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Imobiliário","Equity","605 108,73","0,29","605 108,73","895,00","676,10","Japão","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Imobiliário","Equity","589 674,26","0,29","589 674,26","384 251,00","1,53","Singapura","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Imobiliário","Equity","586 838,86","0,28","586 838,86","750,00","782,45","Japão","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Imobiliário","Equity","581 048,97","0,28","581 048,97","742,00","783,08","Japão","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","577 324,74","0,28","577 324,74","1 044 000,00","0,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Imobiliário","Equity","542 194,97","0,26","542 194,97","137 165,00","3,95","Coreia","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Imobiliário","Equity","536 655,59","0,26","536 655,59","1 624,00","330,45","Japão","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Imobiliário","Equity","532 914,89","0,26","532 914,89","1 133,00","470,36","Japão","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Imobiliário","Equity","531 023,33","0,26","531 023,33","371,00","1 431,33","Japão","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","508 436,42","0,25","508 436,42","649 375,00","78,30","Singapura","-","SGD"
"8968","FUKUOKA REIT CORP","Imobiliário","Equity","496 390,34","0,24","496 390,34","479,00","1 036,31","Japão","Tokyo Stock Exchange","JPY"
"KPG","KIWI PROPERTY GROUP LTD","Imobiliário","Equity","487 019,73","0,24","487 019,73","967 739,00","0,50","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Imobiliário","Equity","483 332,29","0,23","483 332,29","611 200,00","0,79","Singapura","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Imobiliário","Equity","476 448,36","0,23","476 448,36","264 444,00","1,80","Austrália","Asx - All Markets","AUD"
"O5RU","AIMS APAC REIT","Imobiliário","Equity","475 795,55","0,23","475 795,55","446 828,00","1,06","Singapura","Singapore Exchange","SGD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Imobiliário","Equity","467 453,55","0,23","467 453,55","719,00","650,14","Japão","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Imobiliário","Equity","452 936,00","0,22","452 936,00","514 700,00","0,88","Singapura","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Imobiliário","Equity","418 726,30","0,20","418 726,30","38 300,00","10,93","Japão","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","418 200,68","0,20","418 200,68","3 282 123,00","12,74","Hong Kong","-","HKD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Imobiliário","Equity","409 988,06","0,20","409 988,06","292 410,00","1,40","Austrália","Asx - All Markets","AUD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","398 885,06","0,19","398 885,06","1 498 400,00","0,27","Singapura","Singapore Exchange","SGD"
"SET","STONEWEG EUROPE STAPLED TRUST","Imobiliário","Equity","393 825,28","0,19","393 825,28","244 900,00","1,61","Singapura","Singapore Exchange","EUR"
"8803","HEIWA REAL ESTATE LTD","Imobiliário","Equity","387 204,13","0,19","387 204,13","27 100,00","14,29","Japão","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Imobiliário","Equity","386 947,93","0,19","386 947,93","384 445,00","1,01","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Imobiliário","Equity","380 551,60","0,18","380 551,60","981 900,00","0,39","Singapura","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Imobiliário","Equity","366 942,32","0,18","366 942,32","224 643,00","1,63","Austrália","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Imobiliário","Equity","350 321,91","0,17","350 321,91","447,00","783,72","Japão","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Imobiliário","Equity","343 583,06","0,17","343 583,06","213 086,00","1,61","Austrália","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Imobiliário","Equity","337 671,64","0,16","337 671,64","611,00","552,65","Japão","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Imobiliário","Equity","332 975,71","0,16","332 975,71","1 196 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Imobiliário","Equity","325 024,73","0,16","325 024,73","77 086,00","4,22","Coreia","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Imobiliário","Equity","315 246,12","0,15","315 246,12","99 927,00","3,15","Coreia","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Imobiliário","Equity","313 660,62","0,15","313 660,62","658,00","476,69","Japão","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Imobiliário","Equity","310 709,15","0,15","310 709,15","540 988,00","0,57","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3476","MIRAI REIT","Imobiliário","Equity","290 916,34","0,14","290 916,34","1 203,00","241,83","Japão","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Imobiliário","Equity","287 490,90","0,14","287 490,90","359,00","800,81","Japão","Tokyo Stock Exchange","JPY"
"J85","CDL HOSPITALITY REIT UNITS","Imobiliário","Equity","286 148,40","0,14","286 148,40","533 531,00","0,54","Singapura","Singapore Exchange","SGD"
"1686","SUNEVISION HOLDINGS LTD","Tecnologia de informação","Equity","278 815,52","0,14","278 815,52","420 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Imobiliário","Equity","268 575,95","0,13","268 575,95","448,00","599,50","Japão","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Imobiliário","Equity","265 156,10","0,13","265 156,10","113 237,00","2,34","Coreia","Korea Exchange (Stock Market)","KRW"
"DCRU","DIGITAL CORE REIT UNITS","Imobiliário","Equity","262 639,00","0,13","262 639,00","590 200,00","0,45","Singapura","Singapore Exchange","USD"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Imobiliário","Equity","259 854,37","0,13","259 854,37","657 200,00","0,40","Singapura","Singapore Exchange","SGD"
"3290","ONE REIT INC","Imobiliário","Equity","257 062,01","0,12","257 062,01","548,00","469,09","Japão","Tokyo Stock Exchange","JPY"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Imobiliário","Equity","241 433,40","0,12","241 433,40","180 308,00","1,34","Austrália","Asx - All Markets","AUD"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Imobiliário","Equity","236 496,04","0,11","236 496,04","1 070 938,00","0,22","Austrália","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Imobiliário","Equity","206 605,97","0,10","206 605,97","272 879,00","0,76","Austrália","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Imobiliário","Equity","204 205,48","0,10","204 205,48","338 779,00","0,60","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Imobiliário","Equity","198 118,17","0,10","198 118,17","332 473,00","0,60","Austrália","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Imobiliário","Equity","174 973,24","0,08","174 973,24","665 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Imobiliário","Equity","171 341,75","0,08","171 341,75","156,00","1 098,34","Japão","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Imobiliário","Equity","156 554,93","0,08","156 554,93","198,00","790,68","Japão","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Imobiliário","Equity","148 583,75","0,07","148 583,75","867 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABACUS GROUP UNIT","Imobiliário","Equity","133 779,97","0,06","133 779,97","243 093,00","0,55","Austrália","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Imobiliário","Equity","129 716,08","0,06","129 716,08","222,00","584,31","Japão","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","89 215,62","0,04","89 215,62","127 260,00","70,11","Austrália","-","AUD"
"348950","JR GLOBAL","Imobiliário","Equity","89 152,17","0,04","89 152,17","132 600,00","0,67","Coreia","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","43 052,06","0,02","43 052,06","57 179 587,00","0,08","Coreia","-","KRW"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","40 310,31","0,02","40 310,31","70 888,00","56,87","Nova Zelândia","-","NZD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","21 023,72","0,01","21 023,72","15 704,00","133,87","Reino Unido","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","14 332,29","0,01","14 332,29","2 264 000,00","0,63","Japão","-","JPY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 590,72","0,00","5 590,72","4 972,00","112,46","União Europeia","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-2,54","0,00","-2,54","-20,00","12,74","Hong Kong","-","HKD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,05","0,00","-0,05","0,00","100,00","Estados Unidos","-","USD"
"JPY","JPY/USD","Caixa e/ou Derivativos","FX","-10,23","0,00","-10,23","-127 694 700,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","-3,67","0,00","-3,67","-468 156,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-3,56","0,00","-3,56","-2 791 464,00","1,00","Estados Unidos","-","USD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-3,45","0,00","-3,45","-616 373,00","1,00","Estados Unidos","-","USD"
"KRW","KRW/USD","Caixa e/ou Derivativos","FX","-2,95","0,00","-2,95","-20 853 105,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","-0,23","0,00","-0,23","-50 488,00","1,00","Estados Unidos","-","USD"
"EUR","EUR/USD","Caixa e/ou Derivativos","FX","-0,04","0,00","-0,04","-3 822,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","0,14","0,00","0,14","852 755,00","1,00","Estados Unidos","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","254 803,28","1,00","25,48","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 238 615,14","8,00","6 193,08","-","Asx - Trade24","AUD"
"JPY","JPY/USD","Caixa e/ou Derivativos","FX","-27,17","0,00","-27,17","-11 117 545,00","1,00","Estados Unidos","-","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-1 949 207,73","-0,95","-1 949 207,73","-1 949 208,00","100,00","Estados Unidos","-","USD"