Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Comunicação","Equity","15 226 354,52","13,94","15 226 354,52","303 400,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumo discricionário","Equity","14 857 017,07","13,60","14 857 017,07","1 124 212,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","6 537 307,79","5,98","6 537 307,79","5 245 120,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Produtos financeiros","Equity","4 650 718,52","4,26","4 650 718,52","157 438,00","29,54","Índia","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","4 501 715,56","4,12","4 501 715,56","4 741 515,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumo discricionário","Equity","3 597 504,00","3,29","3 597 504,00","45 700,00","78,72","China","NASDAQ","USD"
"1810","XIAOMI","Tecnologia de informação","Equity","3 489 838,60","3,19","3 489 838,60","1 021 800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","3 126 517,71","2,86","3 126 517,71","4 021 855,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Produtos financeiros","Equity","3 114 592,40","2,85","3 114 592,40","321 092,00","9,70","Brasil","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumo discricionário","Equity","3 104 197,99","2,84","3 104 197,99","326 080,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energia","Equity","3 098 635,68","2,84","3 098 635,68","134 958,00","22,96","Brasil","New York Stock Exchange Inc.","USD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energia","Equity","2 819 751,74","2,58","2 819 751,74","109 889,00","25,66","Brasil","New York Stock Exchange Inc.","USD"
"VALE","VALE ADR REPRESENTING ONE","Materiais","Equity","2 700 921,70","2,47","2 700 921,70","212 671,00","12,70","Brasil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Comunicação","Equity","2 675 882,36","2,45","2 675 882,36","107 955,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Tecnologia de informação","Equity","2 670 079,50","2,44","2 670 079,50","209 418,00","12,75","Índia","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","2 243 834,17","2,05","2 243 834,17","358 012,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumo discricionário","Equity","1 980 305,47","1,81","1 980 305,47","218 400,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumo discricionário","Equity","1 905 869,40","1,74","1 905 869,40","145 619,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","1 538 008,25","1,41","1 538 008,25","1 234 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Produtos financeiros","Equity","1 512 049,42","1,38","1 512 049,42","224 500,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumo discricionário","Equity","1 427 100,05","1,31","1 427 100,05","35 800,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Cuidados de saúde","Equity","1 424 344,80","1,30","1 424 344,80","48 300,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Cuidados de saúde","Equity","1 391 309,89","1,27","1 391 309,89","221 000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiais","Equity","1 384 988,88","1,27","1 384 988,88","354 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Produtos financeiros","Equity","1 311 560,10","1,20","1 311 560,10","323 842,00","4,05","Brasil","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Produtos financeiros","Equity","1 301 184,55","1,19","1 301 184,55","442 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Comunicação","Equity","1 236 945,86","1,13","1 236 945,86","124 918,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","1 094 429,61","1,00","1 094 429,61","1 277 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Cuidados de saúde","Equity","1 090 067,99","1,00","1 090 067,99","96 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","1 027 687,54","0,94","1 027 687,54","200 500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","872 237,90","0,80","872 237,90","19 600,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Bens de primeira necessidade","Equity","830 733,69","0,76","830 733,69","254 047,00","3,27","Brasil","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Produtos financeiros","Equity","777 483,96","0,71","777 483,96","410 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Comunicação","Equity","736 122,14","0,67","736 122,14","206 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Imobiliário","Equity","719 365,17","0,66","719 365,17","121 497,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","699 995,54","0,64","699 995,54","72 800,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","684 656,90","0,63","684 656,90","370 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","661 666,78","0,61","661 666,78","40 000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Imobiliário","Equity","660 490,91","0,60","660 490,91","171 388,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","557 531,24","0,51","557 531,24","106 600,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Bens Industriais","Equity","465 254,21","0,43","465 254,21","293 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","465 227,45","0,43","465 227,45","431 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiais","Equity","460 531,30","0,42","460 531,30","191 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumo discricionário","Equity","409 917,87","0,38","409 917,87","70 200,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Imobiliário","Equity","356 066,45","0,33","356 066,45","220 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","324 221,82","0,30","324 221,82","74 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Comunicação","Equity","315 713,95","0,29","315 713,95","276 800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","302 309,08","0,28","302 309,08","60 950,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","297 720,60","0,27","297 720,60","2 336 169,00","12,74","Hong Kong","-","HKD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","228 926,24","0,21","228 926,24","228 926,00","100,00","Estados Unidos","-","USD"
"100","MINIMAX GROUP INC","Tecnologia de informação","Equity","177 883,86","0,16","177 883,86","8 120,00","21,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Produtos financeiros","Equity","138 801,60","0,13","138 801,60","24 480,00","5,67","Brasil","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","37 000,00","0,03","37 000,00","37 000,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 346,74","0,01","9 346,74","6 984,00","133,84","Reino Unido","-","GBP"
"SBER","SBERBANK ROSSII","Produtos financeiros","Equity","148,20","0,00","148,20","1 212 652,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energia","Equity","152,00","0,00","152,00","1 243 722,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","109,06","0,00","109,06","97,00","112,24","União Europeia","-","EUR"
"ROSN","NK ROSNEFT","Energia","Equity","16,86","0,00","16,86","137 933,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energia","Equity","5,54","0,00","5,54","45 345,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energia","Equity","15,42","0,00","15,42","126 150,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,11","0,00","-0,11","-1,00","12,74","Hong Kong","-","HKD"
"RUB","RUB CASH","Caixa e/ou Derivativos","Cash","-0,01","0,00","-0,01","0,00","1,22","Rússia","-","RUB"
"MNOD","MMC NORILSK NICKEL PJSC SPONSORED","Materiais","Equity","0,00","0,00","0,00","8,00","0,00","Rússia","London Stock Exchange","USD"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materiais","Equity","0,00","0,00","0,00","1,00","0,00","Rússia","London Stock Exchange","USD"
"PLZL","POLYUS","Materiais","Equity","0,40","0,00","0,40","32 530,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materiais","Equity","0,73","0,00","0,73","594 600,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","540 270,00","18,00","15 007,50","-","Singapore Exchange Derivatives Clearing Limited","USD"