Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"EMR","EMERSON ELECTRIC","Bens Industriais","Equity","33 453 182,18","5,91","33 453 182,18","208 483,00","160,46","Estados Unidos","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Tecnologia de informação","Equity","33 391 304,56","5,90","33 391 304,56","62 444,00","534,74","Estados Unidos","NASDAQ","USD"
"NVDA","NVIDIA","Tecnologia de informação","Equity","30 874 466,69","5,46","30 874 466,69","142 627,00","216,47","Estados Unidos","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Tecnologia de informação","Equity","28 532 728,26","5,04","28 532 728,26","102 717,00","277,78","Estados Unidos","NASDAQ","USD"
"TSLA","TESLA INC","Consumo discricionário","Equity","27 979 667,70","4,94","27 979 667,70","74 870,00","373,71","Estados Unidos","NASDAQ","USD"
"QCOM","QUALCOMM","Tecnologia de informação","Equity","25 405 030,35","4,49","25 405 030,35","144 585,00","175,71","Estados Unidos","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Tecnologia de informação","Equity","23 684 918,40","4,19","23 684 918,40","99 684,00","237,60","Estados Unidos","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","22 502 479,39","3,98","22 502 479,39","53 753,00","418,63","Coreia","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Consumo discricionário","Equity","22 333 737,04","3,95","22 333 737,04","2 379 900,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","Tecnologia de informação","Equity","20 259 953,79","3,58","20 259 953,79","1 083 400,00","18,70","Japão","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Tecnologia de informação","Equity","19 877 616,11","3,51","19 877 616,11","339 663,00","58,52","Alemanha","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","19 489 293,38","3,44","19 489 293,38","22 411,00","869,63","Coreia","Korea Exchange (Stock Market)","KRW"
"STMMI","STMICROELECTRONICS","Tecnologia de informação","Equity","19 226 034,20","3,40","19 226 034,20","417 144,00","46,09","França","Borsa Italiana","EUR"
"2308","DELTA ELECTRONICS","Tecnologia de informação","Equity","19 119 430,41","3,38","19 119 430,41","389 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"6902","DENSO","Consumo discricionário","Equity","18 939 830,98","3,35","18 939 830,98","1 598 200,00","11,85","Japão","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","13 061 365,06","2,31","13 061 365,06","49 849,00","262,02","Coreia","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discricionário","Equity","12 685 286,60","2,24","12 685 286,60","161 934,00","78,34","Alemanha","Xetra","EUR"
"LSCC","LATTICE SEMICONDUCTOR","Tecnologia de informação","Equity","11 551 193,63","2,04","11 551 193,63","107 543,00","107,41","Estados Unidos","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Tecnologia de informação","Equity","9 590 310,60","1,69","9 590 310,60","117 962,00","81,30","Estados Unidos","NASDAQ","USD"
"BWA","BORGWARNER","Consumo discricionário","Equity","9 406 166,29","1,66","9 406 166,29","160 597,00","58,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Bens Industriais","Equity","8 526 477,41","1,51","8 526 477,41","162 500,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumo discricionário","Equity","8 075 186,79","1,43","8 075 186,79","649 653,00","12,43","Estados Unidos","NASDAQ","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Bens Industriais","Equity","8 037 850,91","1,42","8 037 850,91","207 100,00","38,81","China","Shenzhen Stock Exchange","CNY"
"ALV","AUTOLIV","Consumo discricionário","Equity","6 869 086,00","1,21","6 869 086,00","58 550,00","117,32","Estados Unidos","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Consumo discricionário","Equity","6 195 088,30","1,09","6 195 088,30","1 065 300,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumo discricionário","Equity","5 589 072,65","0,99","5 589 072,65","1 166 600,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumo discricionário","Equity","5 295 445,33","0,94","5 295 445,33","1 571 850,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumo discricionário","Equity","5 074 836,56","0,90","5 074 836,56","162 681,00","31,20","França","Nyse Euronext - Euronext Paris","EUR"
"AUR","AURORA INNOVATION CLASS A","Tecnologia de informação","Equity","4 879 830,18","0,86","4 879 830,18","974 018,00","5,01","Estados Unidos","NASDAQ","USD"
"LEA","LEAR","Consumo discricionário","Equity","4 466 987,72","0,79","4 466 987,72","37 228,00","119,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"9660","HORIZON ROBOTICS","Tecnologia de informação","Equity","4 214 504,98","0,74","4 214 504,98","8 785 200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Tecnologia de informação","Equity","4 198 918,22","0,74","4 198 918,22","546 500,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNTX","GENTEX","Consumo discricionário","Equity","3 573 720,96","0,63","3 573 720,96","168 096,00","21,26","Estados Unidos","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Tecnologia de informação","Equity","3 457 226,23","0,61","3 457 226,23","101 953,00","33,91","Estados Unidos","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumo discricionário","Equity","3 433 143,42","0,61","3 433 143,42","120 955,00","28,38","Alemanha","Xetra","EUR"
"2018","AAC TECHNOLOGIES HOLDINGS","Tecnologia de informação","Equity","2 830 923,01","0,50","2 830 923,01","617 500,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VSH","VISHAY INTERTECHNOLOGY INC","Tecnologia de informação","Equity","2 785 089,31","0,49","2 785 089,31","97 483,00","28,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"FR","VALEO","Consumo discricionário","Equity","2 672 974,61","0,47","2 672 974,61","175 096,00","15,27","França","Nyse Euronext - Euronext Paris","EUR"
"002594","BYD A","Consumo discricionário","Equity","2 586 141,56","0,46","2 586 141,56","209 000,00","12,37","China","Shenzhen Stock Exchange","CNY"
"DAN","DANA INCORPORATED INC","Consumo discricionário","Equity","2 461 651,08","0,44","2 461 651,08","84 332,00","29,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discricionário","Equity","2 373 071,02","0,42","2 373 071,02","528 800,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Tecnologia de informação","Equity","2 157 003,18","0,38","2 157 003,18","34 119,00","63,22","Estados Unidos","NASDAQ","USD"
"6770","ALPS ALPINE","Tecnologia de informação","Equity","1 931 294,27","0,34","1 931 294,27","145 900,00","13,24","Japão","Tokyo Stock Exchange","JPY"
"VC","VISTEON","Consumo discricionário","Equity","1 831 090,80","0,32","1 831 090,80","20 860,00","87,78","Estados Unidos","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumo discricionário","Equity","1 806 095,95","0,32","1 806 095,95","22 993,00","78,55","Alemanha","Xetra","EUR"
"NFI","NFI GROUP","Bens Industriais","Equity","1 671 062,16","0,30","1 671 062,16","92 810,00","18,01","Canadá","Toronto Stock Exchange","CAD"
"2525","HESAI GROUP CLASS B","Consumo discricionário","Equity","1 477 774,78","0,26","1 477 774,78","811 040,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLBD","BLUE BIRD","Bens Industriais","Equity","1 414 629,46","0,25","1 414 629,46","24 658,00","57,37","Estados Unidos","NASDAQ","USD"
"FRVIA","FORVIA","Consumo discricionário","Equity","1 414 358,91","0,25","1 414 358,91","138 210,00","10,23","França","Nyse Euronext - Euronext Paris","EUR"
"CIE","CIE AUTOMOTIVE SA","Consumo discricionário","Equity","1 247 138,54","0,22","1 247 138,54","42 008,00","29,69","Espanha","Bolsa De Madrid","EUR"
"SHA0","SCHAEFFLER N AG","Consumo discricionário","Equity","1 219 113,23","0,22","1 219 113,23","184 056,00","6,62","Alemanha","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Tecnologia de informação","Equity","1 206 012,40","0,21","1 206 012,40","8 275,00","145,74","Alemanha","Xetra","EUR"
"ADNT","ADIENT PLC","Consumo discricionário","Equity","1 121 098,65","0,20","1 121 098,65","63 735,00","17,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumo discricionário","Equity","1 112 191,50","0,20","1 112 191,50","152 355,00","7,30","Estados Unidos","NASDAQ","USD"
"MELE","MELEXIS NV","Tecnologia de informação","Equity","1 040 396,77","0,18","1 040 396,77","16 048,00","64,83","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"1319","TONG YANG INDUSTRY LTD","Consumo discricionário","Equity","978 349,41","0,17","978 349,41","392 000,00","2,50","Taiwan","Taiwan Stock Exchange","TWD"
"800","WERIDE INC","Consumo discricionário","Equity","955 887,97","0,17","955 887,97","682 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7278","EXEDY CORP","Consumo discricionário","Equity","951 191,72","0,17","951 191,72","26 500,00","35,89","Japão","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Consumo discricionário","Equity","948 010,64","0,17","948 010,64","48 700,00","19,47","Japão","Tokyo Stock Exchange","JPY"
"7313","TS TECH LTD","Consumo discricionário","Equity","828 519,93","0,15","828 519,93","73 300,00","11,30","Japão","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Consumo discricionário","Equity","826 892,03","0,15","826 892,03","31 100,00","26,59","Japão","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Consumo discricionário","Equity","822 874,04","0,15","822 874,04","279 872,00","2,94","Coreia","Korea Exchange (Stock Market)","KRW"
"THRM","GENTHERM","Consumo discricionário","Equity","699 406,65","0,12","699 406,65","23 895,00","29,27","Estados Unidos","NASDAQ","USD"
"3931","CALB CLASS H LTD H","Consumo discricionário","Equity","688 030,38","0,12","688 030,38","385 700,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumo discricionário","Equity","684 579,50","0,12","684 579,50","40 900,00","16,74","Japão","Tokyo Stock Exchange","JPY"
"7287","NIPPON SEIKI LTD","Consumo discricionário","Equity","656 031,40","0,12","656 031,40","43 000,00","15,26","Japão","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","655 124,49","0,12","655 124,49","655 124,00","100,00","Estados Unidos","-","USD"
"2498","ROBOSENSE TECHNOLOGY LTD","Tecnologia de informação","Equity","627 849,44","0,11","627 849,44","320 800,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumo discricionário","Equity","575 029,94","0,10","575 029,94","327 500,00","1,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"603893","ROCKCHIP ELECTRONICS LTD A","Tecnologia de informação","Equity","549 390,82","0,10","549 390,82","19 400,00","28,32","China","Shanghai Stock Exchange","CNY"
"011210","HYUNDAI WIA CORP","Consumo discricionário","Equity","537 169,30","0,09","537 169,30","13 773,00","39,00","Coreia","Korea Exchange (Stock Market)","KRW"
"601127","SERES GROUP A","Consumo discricionário","Equity","519 548,49","0,09","519 548,49","79 200,00","6,56","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Tecnologia de informação","Equity","500 832,04","0,09","500 832,04","473 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPM","OPMOBILITY","Consumo discricionário","Equity","492 214,44","0,09","492 214,44","45 665,00","10,78","França","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","458 308,68","0,08","458 308,68","72 396 731,00","0,63","Japão","-","JPY"
"600066","YUTONG BUS LTD A","Bens Industriais","Equity","449 403,85","0,08","449 403,85","104 600,00","4,30","China","Shanghai Stock Exchange","CNY"
"LCID","LUCID GROUP","Consumo discricionário","Equity","447 447,18","0,08","447 447,18","136 834,00","3,27","Estados Unidos","NASDAQ","USD"
"248070","SOLUM LTD","Tecnologia de informação","Equity","431 745,07","0,08","431 745,07","36 617,00","11,79","Coreia","Korea Exchange (Stock Market)","KRW"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Bens Industriais","Equity","428 177,70","0,08","428 177,70","88 600,00","4,83","China","Shanghai Stock Exchange","CNY"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumo discricionário","Equity","422 601,92","0,07","422 601,92","112 096,00","3,77","Suécia","NASDAQ","USD"
"ZAP","ZAPTEC","Bens Industriais","Equity","406 208,64","0,07","406 208,64","68 193,00","5,96","Noruega","Oslo Bors Asa","NOK"
"7239","TACHI-S LTD","Consumo discricionário","Equity","401 429,43","0,07","401 429,43","27 800,00","14,44","Japão","Tokyo Stock Exchange","JPY"
"002074","GOTION HIGH-TECH LTD A","Bens Industriais","Equity","394 252,29","0,07","394 252,29","94 600,00","4,17","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Bens Industriais","Equity","391 736,01","0,07","391 736,01","27 500,00","14,24","China","Shenzhen Stock Exchange","CNY"
"5851","RYOBI LTD","Bens Industriais","Equity","363 367,83","0,06","363 367,83","21 800,00","16,67","Japão","Tokyo Stock Exchange","JPY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discricionário","Equity","342 331,56","0,06","342 331,56","148 100,00","2,31","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumo discricionário","Equity","330 567,84","0,06","330 567,84","28 800,00","11,48","China","Shenzhen Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiais","Equity","322 920,15","0,06","322 920,15","109 700,00","2,94","China","Shanghai Stock Exchange","CNY"
"CRNC","CERENCE","Tecnologia de informação","Equity","318 871,92","0,06","318 871,92","35 909,00","8,88","Estados Unidos","NASDAQ","USD"
"7279","HI-LEX CORP","Consumo discricionário","Equity","318 339,51","0,06","318 339,51","22 300,00","14,28","Japão","Tokyo Stock Exchange","JPY"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Tecnologia de informação","Equity","318 189,76","0,06","318 189,76","21 200,00","15,01","China","Shenzhen Stock Exchange","CNY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Tecnologia de informação","Equity","315 408,65","0,06","315 408,65","1 028,00","306,82","Coreia","Korea Exchange (Stock Market)","KRW"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Bens Industriais","Equity","309 856,02","0,05","309 856,02","636 600,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumo discricionário","Equity","309 676,65","0,05","309 676,65","13 600,00","22,77","China","Shenzhen Stock Exchange","CNY"
"9927","SERES GROUP CLASS H","Consumo discricionário","Equity","304 831,17","0,05","304 831,17","71 800,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Tecnologia de informação","Equity","301 183,01","0,05","301 183,01","18 967,00","15,88","China","Shanghai Stock Exchange","CNY"
"CPS","COOPER STANDARD HOLDINGS","Consumo discricionário","Equity","300 962,65","0,05","300 962,65","14 717,00","20,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"7280","MITSUBA CORP","Consumo discricionário","Equity","293 989,17","0,05","293 989,17","36 000,00","8,17","Japão","Tokyo Stock Exchange","JPY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Tecnologia de informação","Equity","286 208,34","0,05","286 208,34","156 398,00","1,83","Estados Unidos","NASDAQ","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","285 597,70","0,05","285 597,70","253 966,00","112,46","União Europeia","-","EUR"
"688536","3PEAK INC A","Tecnologia de informação","Equity","254 989,85","0,05","254 989,85","6 388,00","39,92","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumo discricionário","Equity","245 151,19","0,04","245 151,19","156 600,00","1,57","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Bens Industriais","Equity","221 356,48","0,04","221 356,48","44 400,00","4,99","China","Shenzhen Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Tecnologia de informação","Equity","218 870,92","0,04","218 870,92","5 600,00","39,08","China","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Consumo discricionário","Equity","210 002,47","0,04","210 002,47","66 000,00","3,18","China","Shanghai Stock Exchange","CNY"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumo discricionário","Equity","206 247,61","0,04","206 247,61","316 500,00","0,65","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Bens Industriais","Equity","206 108,74","0,04","206 108,74","232 800,00","0,89","China","Shenzhen Stock Exchange","CNY"
"348370","ENCHEM LTD","Materiais","Equity","195 631,48","0,03","195 631,48","12 959,00","15,10","Coreia","Korea Exchange (Kosdaq)","KRW"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Consumo discricionário","Equity","191 194,17","0,03","191 194,17","33 800,00","5,66","China","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Consumo discricionário","Equity","172 636,94","0,03","172 636,94","472 300,00","0,37","China","Shenzhen Stock Exchange","CNY"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Tecnologia de informação","Equity","169 397,41","0,03","169 397,41","21 700,00","7,81","China","Shanghai Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materiais","Equity","168 160,17","0,03","168 160,17","106 300,00","1,58","China","Shanghai Stock Exchange","CNY"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Consumo discricionário","Equity","160 939,88","0,03","160 939,88","62 100,00","2,59","China","Shenzhen Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Bens Industriais","Equity","159 532,76","0,03","159 532,76","17 311,00","9,22","Finlândia","Nasdaq Omx Helsinki Ltd.","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","153 000,00","0,03","153 000,00","153 000,00","100,00","Estados Unidos","-","USD"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumo discricionário","Equity","143 181,71","0,03","143 181,71","13 800,00","10,38","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","90 704,15","0,02","90 704,15","120 468 718,00","0,08","Coreia","-","KRW"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","83 810,15","0,01","83 810,15","559 462,00","14,98","China","-","CNH"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","76 784,11","0,01","76 784,11","57 355,00","133,87","Reino Unido","-","GBP"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","48 127,77","0,01","48 127,77","4 568 620,00","1,05","Índia","-","INR"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","20 410,01","0,00","20 410,01","28 679,00","71,17","Canadá","-","CAD"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","18 950,52","0,00","18 950,52","178 156,00","10,64","Noruega","-","NOK"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","17 647,99","0,00","17 647,99","138 505,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","12 957,92","0,00","12 957,92","423 141,00","3,06","Taiwan","-","TWD"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","11 183,89","0,00","11 183,89","9 233,00","121,13","Suíça","-","CHF"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","4 512,17","0,00","4 512,17","18 422,00","24,49","Malásia","-","MYR"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","4 095,72","0,00","4 095,72","75 431,00","5,43","México","-","MXN"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","412,85","0,00","412,85","2 069,00","19,95","Brasil","-","BRL"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","119,76","0,00","119,76","171,00","70,11","Austrália","-","AUD"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","0,44","0,00","0,44","4,00","10,12","Suécia","-","SEK"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","593 505,00","1,00","29 675,25","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 111 921,30","46,00","483,45","União Europeia","Eurex Deutschland","EUR"