Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","81 429 167,19","5,22","81 429 167,19","7 101 150,00","11,47","Brasil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","59 399 644,32","3,81","59 399 644,32","7 451 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","51 202 220,35","3,28","51 202 220,35","41 281 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materiais","Equity","40 284 055,15","2,58","40 284 055,15","3 303 928,00","12,19","Brasil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Produtos financeiros","Equity","39 919 021,68","2,56","39 919 021,68","13 158 014,00","3,03","Brasil","XBSP","BRL"
"3034","NOVATEK MICROELECTRONICS","Tecnologia de informação","Equity","39 880 818,05","2,56","39 880 818,05","2 231 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","39 094 828,11","2,51","39 094 828,11","51 147 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Produtos financeiros","Equity","38 448 141,11","2,47","38 448 141,11","3 461 470,00","11,11","México","Bolsa Mexicana De Valores","MXN"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","37 745 119,06","2,42","37 745 119,06","40 244 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energia","Equity","36 327 236,66","2,33","36 327 236,66","930 945,00","39,02","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Serviços públicos","Equity","33 360 991,38","2,14","33 360 991,38","14 429 201,00","2,31","Brasil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Bens Industriais","Equity","31 533 070,46","2,02","31 533 070,46","5 251 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Bens Industriais","Equity","31 078 403,90","1,99","31 078 403,90","15 108 500,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energia","Equity","30 634 797,25","1,97","30 634 797,25","36 176 859,00","0,85","Colômbia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Bens Industriais","Equity","29 710 633,47","1,91","29 710 633,47","15 654 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD"
"BBSE3","BB SEGURIDADE SA","Produtos financeiros","Equity","26 340 411,09","1,69","26 340 411,09","3 065 743,00","8,59","Brasil","XBSP","BRL"
"PEO","BANK PEKAO SA","Produtos financeiros","Equity","25 530 092,26","1,64","25 530 092,26","389 080,00","65,62","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","24 313 413,98","1,56","24 313 413,98","4 885 500,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COALINDIA","COAL INDIA","Energia","Equity","23 769 405,58","1,52","23 769 405,58","5 599 214,00","4,25","Índia","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","22 817 157,95","1,46","22 817 157,95","26 668 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Produtos financeiros","Equity","22 301 883,66","1,43","22 301 883,66","138 810 000,00","0,16","Indonésia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Bens Industriais","Equity","19 818 135,42","1,27","19 818 135,42","1 034 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","Tecnologia de informação","Equity","19 705 417,00","1,26","19 705 417,00","5 612 860,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Produtos financeiros","Equity","19 524 028,32","1,25","19 524 028,32","807 411,00","24,18","Colômbia","Bolsa De Valores De Colombia","COP"
"BMRI","BANK MANDIRI (PERSERO)","Produtos financeiros","Equity","19 007 695,29","1,22","19 007 695,29","89 114 000,00","0,21","Indonésia","Indonesia Stock Exchange","IDR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","18 224 362,61","1,17","18 224 362,61","32 166 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energia","Equity","17 953 222,60","1,15","17 953 222,60","132 809 700,00","0,14","Indonésia","Indonesia Stock Exchange","IDR"
"MAYBANK","MALAYAN BANKING","Produtos financeiros","Equity","17 618 356,56","1,13","17 618 356,56","7 216 546,00","2,44","Malásia","Bursa Malaysia","MYR"
"EXX","EXXARO RESOURCES","Energia","Equity","17 535 332,71","1,12","17 535 332,71","1 555 964,00","11,27","África do Sul","Johannesburg Stock Exchange","ZAR"
"CEZ","CEZ","Serviços públicos","Equity","17 383 772,86","1,12","17 383 772,86","275 076,00","63,20","República Checa","Prague Stock Exchange","CZK"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Bens de primeira necessidade","Equity","16 390 233,75","1,05","16 390 233,75","58 817 400,00","0,28","Tailândia","Stock Exchange Of Thailand","THB"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materiais","Equity","15 863 352,64","1,02","15 863 352,64","286 549,00","55,36","Luxemburgo","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Bens Industriais","Equity","15 297 177,01","0,98","15 297 177,01","62 048 100,00","0,25","Indonésia","Indonesia Stock Exchange","IDR"
"JBSS32","JBS NV BDR","Bens de primeira necessidade","Equity","15 036 589,71","0,96","15 036 589,71","1 220 534,00","12,32","Brasil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","14 459 816,76","0,93","14 459 816,76","13 819 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumo discricionário","Equity","14 457 819,14","0,93","14 457 819,14","2 125 742,00","6,80","Brasil","XBSP","BRL"
"2385","CHICONY ELECTRONICS LTD","Tecnologia de informação","Equity","13 455 724,54","0,86","13 455 724,54","4 345 000,00","3,10","Taiwan","Taiwan Stock Exchange","TWD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energia","Equity","13 210 741,83","0,85","13 210 741,83","74 985 500,00","0,18","Indonésia","Indonesia Stock Exchange","IDR"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Serviços públicos","Equity","13 097 295,68","0,84","13 097 295,68","1 471 083,00","8,90","Brasil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Tecnologia de informação","Equity","12 957 748,21","0,83","12 957 748,21","1 161 000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Comunicação","Equity","12 919 238,40","0,83","12 919 238,40","633 296,00","20,40","China","New York Stock Exchange Inc.","USD"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Produtos financeiros","Equity","12 741 328,04","0,82","12 741 328,04","4 100 633,00","3,11","México","Bolsa Mexicana De Valores","MXN"
"2637","WISDOM MARINE LINES LTD","Bens Industriais","Equity","12 677 285,83","0,81","12 677 285,83","4 114 000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"KTY","GRUPA KETY","Materiais","Equity","12 545 497,82","0,80","12 545 497,82","39 534,00","317,33","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2393","EVERLIGHT ELECTRONICS","Tecnologia de informação","Equity","12 325 571,84","0,79","12 325 571,84","5 929 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"POMO4","MARCOPOLO PREF","Bens Industriais","Equity","11 935 674,43","0,77","11 935 674,43","12 672 294,00","0,94","Brasil","XBSP","BRL"
"ITMG","INDO TAMBANGRAYA MEGAH","Energia","Equity","11 823 439,89","0,76","11 823 439,89","8 435 300,00","1,40","Indonésia","Indonesia Stock Exchange","IDR"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energia","Equity","11 682 016,31","0,75","11 682 016,31","9 001 700,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIRR3","DIRECIONAL ENGENHARIA","Consumo discricionário","Equity","11 651 969,38","0,75","11 651 969,38","5 191 045,00","2,24","Brasil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Produtos financeiros","Equity","11 644 781,49","0,75","11 644 781,49","254 093,00","45,83","República Checa","Prague Stock Exchange","CZK"
"UNTR","UNITED TRACTORS","Energia","Equity","10 939 711,91","0,70","10 939 711,91","8 126 000,00","1,35","Indonésia","Indonesia Stock Exchange","IDR"
"8016","SITRONIX TECHNOLOGY CORP","Tecnologia de informação","Equity","10 592 031,03","0,68","10 592 031,03","1 173 000,00","9,03","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Produtos financeiros","Equity","10 525 168,09","0,68","10 525 168,09","55 712 400,00","0,19","Indonésia","Indonesia Stock Exchange","IDR"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Tecnologia de informação","Equity","10 263 383,82","0,66","10 263 383,82","1 790 000,00","5,73","Taiwan","Taiwan Stock Exchange","TWD"
"BRAP4","BRADESPAR PREF SA","Materiais","Equity","10 146 450,97","0,65","10 146 450,97","2 723 261,00","3,73","Brasil","XBSP","BRL"
"6214","SYSTEX CORP","Tecnologia de informação","Equity","10 082 663,89","0,65","10 082 663,89","1 636 000,00","6,16","Taiwan","Taiwan Stock Exchange","TWD"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumo discricionário","Equity","9 972 681,91","0,64","9 972 681,91","1 572 662,00","6,34","Brasil","XBSP","BRL"
"TRU","TRUWORTHS INTERNATIONAL","Consumo discricionário","Equity","9 901 378,14","0,64","9 901 378,14","3 554 810,00","2,79","África do Sul","Johannesburg Stock Exchange","ZAR"
"270","GUANGDONG INVESTMENT LTD","Serviços públicos","Equity","9 745 573,34","0,63","9 745 573,34","8 896 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Bens Industriais","Equity","9 650 103,36","0,62","9 650 103,36","4 600 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XTB","XTB","Produtos financeiros","Equity","9 215 225,14","0,59","9 215 225,14","265 945,00","34,65","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","8 919 002,96","0,57","8 919 002,96","1 355 632,00","6,58","Brasil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Serviços públicos","Equity","8 869 290,22","0,57","8 869 290,22","903 802,00","9,81","Brasil","XBSP","BRL"
"2520","KINDOM CONSTRUCTION LTD","Imobiliário","Equity","8 778 021,71","0,56","8 778 021,71","7 614 000,00","1,15","Taiwan","Taiwan Stock Exchange","TWD"
"AZZA3","AZZAS","Consumo discricionário","Equity","8 740 016,82","0,56","8 740 016,82","1 753 968,00","4,98","Brasil","XBSP","BRL"
"BRES","BARWA REAL ESTATE","Imobiliário","Equity","8 472 770,02","0,54","8 472 770,02","15 455 589,00","0,55","Catar","Qatar Exchange","QAR"
"DIB","DB ISLAMIC BANK","Produtos financeiros","Equity","8 346 701,53","0,54","8 346 701,53","4 299 839,00","1,94","Emirados Árabes Unidos","Dubai Financial Market","AED"
"8112","SUPREME ELECTRONICS","Tecnologia de informação","Equity","8 282 623,03","0,53","8 282 623,03","3 223 502,00","2,57","Taiwan","Taiwan Stock Exchange","TWD"
"2602","ONEWO INC H","Imobiliário","Equity","8 075 037,64","0,52","8 075 037,64","3 278 800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materiais","Equity","7 922 987,62","0,51","7 922 987,62","680 116,00","11,65","Brasil","XBSP","BRL"
"KIO","KUMBA IRON ORE LTD","Materiais","Equity","7 690 439,14","0,49","7 690 439,14","581 883,00","13,22","África do Sul","Johannesburg Stock Exchange","ZAR"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Produtos financeiros","Equity","7 385 460,61","0,47","7 385 460,61","1 985 100,00","3,72","Tailândia","Stock Exchange Of Thailand","THB"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Serviços públicos","Equity","7 264 973,14","0,47","7 264 973,14","1 292 358,00","5,62","Brasil","XBSP","BRL"
"CMIN3","CSN MINERACAO SA","Materiais","Equity","7 244 870,01","0,46","7 244 870,01","7 396 147,00","0,98","Brasil","XBSP","BRL"
"576","ZHEJIANG EXPRESSWAY LTD H","Bens Industriais","Equity","7 157 749,29","0,46","7 157 749,29","9 572 085,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Produtos financeiros","Equity","6 982 714,00","0,45","6 982 714,00","2 013 200,00","3,47","Tailândia","Stock Exchange Of Thailand","THB"
"914","ANHUI CONCH CEMENT H","Materiais","Equity","6 828 600,41","0,44","6 828 600,41","3 261 000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGAS","PERUSAHAAN GAS NEGARA","Serviços públicos","Equity","6 797 552,91","0,44","6 797 552,91","89 559 000,00","0,08","Indonésia","Indonesia Stock Exchange","IDR"
"GRND3","GRENDENE SA","Consumo discricionário","Equity","6 758 109,46","0,43","6 758 109,46","7 457 803,00","0,91","Brasil","XBSP","BRL"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Produtos financeiros","Equity","6 410 246,05","0,41","6 410 246,05","2 728 500,00","2,35","Tailândia","Stock Exchange Of Thailand","THB"
"1988","CHINA MINSHENG BANKING H","Produtos financeiros","Equity","6 355 386,26","0,41","6 355 386,26","16 118 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Produtos financeiros","Equity","6 289 267,67","0,40","6 289 267,67","7 695 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumo discricionário","Equity","6 287 274,95","0,40","6 287 274,95","2 413 149,00","2,61","Turquia","Istanbul Stock Exchange","TRY"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Produtos financeiros","Equity","6 264 963,56","0,40","6 264 963,56","1 138 564,00","5,50","Brasil","XBSP","BRL"
"VULC3","VULCABRAS AZALEIA","Consumo discricionário","Equity","5 937 775,24","0,38","5 937 775,24","1 878 613,00","3,16","Brasil","XBSP","BRL"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Serviços públicos","Equity","5 898 486,59","0,38","5 898 486,59","11 032 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Imobiliário","Equity","5 822 133,64","0,37","5 822 133,64","136 385 502,00","0,04","Tailândia","Stock Exchange Of Thailand","THB"
"ABCB4","BANCO ABC BRASIL PREF SA","Produtos financeiros","Equity","5 441 526,94","0,35","5 441 526,94","957 183,00","5,68","Brasil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Imobiliário","Equity","4 837 396,25","0,31","4 837 396,25","44 828 975,00","0,11","Tailândia","Stock Exchange Of Thailand","THB"
"KEPL3","KEPLER WEBER","Bens Industriais","Equity","4 790 859,64","0,31","4 790 859,64","3 260 597,00","1,47","Brasil","XBSP","BRL"
"RECV3","PETRORECONCAVO","Energia","Equity","4 606 901,40","0,30","4 606 901,40","1 898 145,00","2,43","Brasil","XBSP","BRL"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","4 400 438,28","0,28","4 400 438,28","34 484 475,00","12,76","Hong Kong","-","HKD"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","4 326 509,16","0,28","4 326 509,16","21 819 235,00","19,83","Brasil","-","BRL"
"371","BEIJING ENTERPRISES WATER GROUP LT","Serviços públicos","Equity","4 299 925,99","0,28","4 299 925,99","23 080 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARI","AFRICAN RAINBOW MINERAL","Materiais","Equity","4 187 737,43","0,27","4 187 737,43","482 998,00","8,67","África do Sul","Johannesburg Stock Exchange","ZAR"
"2439","MERRY ELECTRONICS","Consumo discricionário","Equity","4 140 093,82","0,27","4 140 093,82","1 700 567,00","2,43","Taiwan","Taiwan Stock Exchange","TWD"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Produtos financeiros","Equity","4 044 122,62","0,26","4 044 122,62","7 389 495,00","0,55","Turquia","Istanbul Stock Exchange","TRY"
"SCMA","SURYA CITRA MEDIA","Comunicação","Equity","3 818 577,42","0,24","3 818 577,42","444 679 500,00","0,01","Indonésia","Indonesia Stock Exchange","IDR"
"QFIN","QFIN HOLDINGS ADR","Produtos financeiros","Equity","3 414 051,27","0,22","3 414 051,27","624 141,00","5,47","China","NASDAQ","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 450 687,55","0,09","1 450 687,55","1 450 688,00","100,00","Estados Unidos","-","USD"
"LX","LEXINFINTECH HOLDINGS ADR","Produtos financeiros","Equity","1 055 067,70","0,07","1 055 067,70","1 624 931,00","0,65","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","923 000,00","0,06","923 000,00","923 000,00","100,00","Estados Unidos","-","USD"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","749 475,32","0,05","749 475,32","71 069 934,00","1,05","Índia","-","INR"
"PLN","PLN CASH","Caixa e/ou Derivativos","Cash","597 999,23","0,04","597 999,23","2 336 712,00","25,59","Polónia","-","PLN"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","594 605,82","0,04","594 605,82","2 428 222,00","24,49","Malásia","-","MYR"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","364 649,29","0,02","364 649,29","11 892 672,00","3,07","Taiwan","-","TWD"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","308 952,58","0,02","308 952,58","5 576 594 018,00","0,01","Indonésia","-","IDR"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","279 860,66","0,02","279 860,66","249 931,00","111,97","União Europeia","-","EUR"
"ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","235 842,67","0,02","235 842,67","3 894 942,00","6,06","África do Sul","-","ZAR"
"CZK","CZK CASH","Caixa e/ou Derivativos","Cash","210 728,92","0,01","210 728,92","4 568 287,00","4,61","República Checa","-","CZK"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","199 375,30","0,01","199 375,30","149 183,00","133,65","Reino Unido","-","GBP"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","114 794,98","0,01","114 794,98","3 872 322,00","2,96","Tailândia","-","THB"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","65 201,69","0,00","65 201,69","1 220 449,00","5,34","México","-","MXN"
"AED","AED CASH","Caixa e/ou Derivativos","Cash","53 388,46","0,00","53 388,46","196 098,00","27,23","Emirados Árabes Unidos","-","AED"
"QAR","QAR CASH","Caixa e/ou Derivativos","Cash","50 687,39","0,00","50 687,39","184 553,00","27,46","Catar","-","QAR"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","49 227,01","0,00","49 227,01","2 443 001,00","2,02","Turquia","-","TRY"
"COP","COP CASH","Caixa e/ou Derivativos","Cash","47 612,19","0,00","47 612,19","151 809 100,00","0,03","Colômbia","-","COP"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","44 816,44","0,00","44 816,44","59 323 525,00","0,08","Coreia","-","KRW"
"CLP","CLP CASH","Caixa e/ou Derivativos","Cash","40 235,88","0,00","40 235,88","39 759 485,00","0,10","Chile","-","CLP"
"KWD","KWD CASH","Caixa e/ou Derivativos","Cash","38 137,05","0,00","38 137,05","11 849,00","321,85","Kuwait","-","KWD"
"UPRO","YUNIPRO","Serviços públicos","Equity","21 786,96","0,00","21 786,96","178 435 236,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","20 190,97","0,00","20 190,97","1 282 743,00","1,57","Filipinas","-","PHP"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","8 478,16","0,00","8 478,16","10 838,00","78,23","Singapura","-","SGD"
"RUB","RUB CASH","Caixa e/ou Derivativos","Cash","7 300,53","0,00","7 300,53","597 913,00","1,22","Rússia","-","RUB"
"EGP","EGP CASH","Caixa e/ou Derivativos","Cash","1 385,43","0,00","1 385,43","76 628,00","1,81","Egipto","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materiais","Equity","1 079,35","0,00","1 079,35","8 839 890,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materiais","Equity","253,35","0,00","253,35","2 074 960,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Serviços públicos","Equity","320,45","0,00","320,45","2 624 522 405,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Comunicação","Equity","343,49","0,00","343,49","2 813 179,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energia","Equity","84,88","0,00","84,88","695 165,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Produtos financeiros","Equity","195,02","0,00","195,02","1 597 219,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Comunicação","Equity","205,37","0,00","205,37","1 681 984,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Produtos financeiros","Equity","214,69","0,00","214,69","1 758 275,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,08","0,00","-0,08","0,00","133,65","Reino Unido","-","GBP"
"TRNFP","TRANSNEFT PREF","Energia","Equity","0,45","0,00","0,45","366 900,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materiais","Equity","1,73","0,00","1,73","1 417 500,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energia","Equity","9,10","0,00","9,10","74 512,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materiais","Equity","13,49","0,00","13,49","110 492,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materiais","Equity","21,35","0,00","21,35","2 135,00","0,01","Rússia","London Stock Exchange","USD"
"CHMF","SEVERSTAL","Materiais","Equity","51,00","0,00","51,00","417 696,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","6 468 160,00","82,00","1 577,60","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","7 910 320,00","89,00","888,80","-","IFLL","USD"