Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BATS","BRITISH AMERICAN TOBACCO","Bens de primeira necessidade","Equity","65 167 217,94","5,27","65 167 217,94","1 485 462,00","43,87","Reino Unido","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","60 845 461,41","4,92","60 845 461,41","20 221 157,00","3,01","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","56 619 943,22","4,58","56 619 943,22","9 175 165,00","6,17","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Produtos financeiros","Equity","54 365 946,73","4,40","54 365 946,73","7 612 146,00","7,14","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","52 078 532,74","4,21","52 078 532,74","8 029 376,00","6,49","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","44 774 471,68","3,62","44 774 471,68","3 706 496,00","12,08","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","42 134 524,65","3,41","42 134 524,65","1 077 885,00","39,09","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiais","Equity","41 739 283,32","3,38","41 739 283,32","643 926,00","64,82","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","39 580 958,60","3,20","39 580 958,60","2 118 895,00","18,68","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","39 471 683,07","3,19","39 471 683,07","38 229 233,00","1,03","Reino Unido","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Produtos financeiros","Equity","39 012 870,08","3,16","39 012 870,08","2 789 423,00","13,99","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","36 678 368,40","2,97","36 678 368,40","760 962,00","48,20","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Bens de primeira necessidade","Equity","33 251 428,94","2,69","33 251 428,94","6 180 563,00","5,38","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Produtos financeiros","Equity","31 410 765,36","2,54","31 410 765,36","3 421 652,00","9,18","Reino Unido","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Produtos financeiros","Equity","28 436 498,50","2,30","28 436 498,50","9 067 761,00","3,14","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Comunicação","Equity","28 331 915,18","2,29","28 331 915,18","23 888 630,00","1,19","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Comunicação","Equity","28 109 014,65","2,27","28 109 014,65","13 605 525,00","2,07","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","26 965 890,58","2,18","26 965 890,58","713 761,00","37,78","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","26 585 727,20","2,15","26 585 727,20","1 795 120,00","14,81","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","25 624 105,86","2,07","25 624 105,86","3 918 059,00","6,54","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","25 107 690,08","2,03","25 107 690,08","781 684,00","32,12","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","25 021 396,76","2,02","25 021 396,76","13 854 594,00","1,81","Reino Unido","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","22 183 606,80","1,79","22 183 606,80","6 162 113,00","3,60","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","21 678 014,40","1,75","21 678 014,40","5 161 432,00","4,20","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Produtos financeiros","Equity","21 389 853,67","1,73","21 389 853,67","9 489 731,00","2,25","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Produtos financeiros","Equity","19 472 682,00","1,58","19 472 682,00","3 245 447,00","6,00","Reino Unido","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumo discricionário","Equity","19 060 305,81","1,54","19 060 305,81","1 516 333,00","12,57","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","18 721 432,56","1,51","18 721 432,56","12 964 981,00","1,44","Reino Unido","London Stock Exchange","GBP"
"ICG","ICG PLC","Produtos financeiros","Equity","18 501 350,32","1,50","18 501 350,32","1 030 142,00","17,96","Reino Unido","London Stock Exchange","GBP"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Imobiliário","Equity","16 928 567,54","1,37","16 928 567,54","18 541 695,00","0,91","Reino Unido","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumo discricionário","Equity","16 270 879,54","1,32","16 270 879,54","20 227 349,00","0,80","Reino Unido","London Stock Exchange","GBP"
"ITV","ITV PLC","Comunicação","Equity","16 095 628,53","1,30","16 095 628,53","24 993 212,00","0,64","Reino Unido","London Stock Exchange","GBP"
"JMAT","JOHNSON MATTHEY PLC","Materiais","Equity","15 674 175,44","1,27","15 674 175,44","633 556,00","24,74","Reino Unido","London Stock Exchange","GBP"
"UTG","UNITE GROUP REIT PLC","Imobiliário","Equity","15 429 313,56","1,25","15 429 313,56","3 382 138,00","4,56","Reino Unido","London Stock Exchange","GBP"
"EMG","MAN GROUP PLC","Produtos financeiros","Equity","15 364 862,36","1,24","15 364 862,36","4 692 994,00","3,27","Reino Unido","London Stock Exchange","GBP"
"HBR","HARBOUR ENERGY PLC","Energia","Equity","12 744 319,40","1,03","12 744 319,40","4 325 974,00","2,95","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","12 355 850,29","1,00","12 355 850,29","1 327 159,00","9,31","Reino Unido","London Stock Exchange","GBP"
"TBCG","TBC BANK GROUP PLC","Produtos financeiros","Equity","11 801 800,00","0,95","11 801 800,00","236 036,00","50,00","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumo discricionário","Equity","11 667 839,46","0,94","11 667 839,46","3 639 376,00","3,21","Reino Unido","London Stock Exchange","GBP"
"TCAP","TP ICAP GROUP PLC","Produtos financeiros","Equity","11 606 665,07","0,94","11 606 665,07","3 638 453,00","3,19","Reino Unido","London Stock Exchange","GBP"
"OSB","OSB GROUP PLC","Produtos financeiros","Equity","11 580 666,63","0,94","11 580 666,63","2 407 623,00","4,81","Reino Unido","London Stock Exchange","GBP"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumo discricionário","Equity","11 019 763,85","0,89","11 019 763,85","4 048 407,00","2,72","Reino Unido","London Stock Exchange","GBP"
"BYG","BIG YELLOW GROUP PLC","Imobiliário","Equity","9 187 124,49","0,74","9 187 124,49","1 011 241,00","9,09","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","8 650 355,23","0,70","8 650 355,23","8 650 355,00","100,00","Reino Unido","-","GBP"
"BWY","BELLWAY PLC","Consumo discricionário","Equity","7 801 033,24","0,63","7 801 033,24","361 829,00","21,56","Reino Unido","London Stock Exchange","GBP"
"PLUS","PLUS500","Produtos financeiros","Equity","7 541 709,44","0,61","7 541 709,44","228 814,00","32,96","Reino Unido","London Stock Exchange","GBP"
"TATE","TATE AND LYLE PLC","Bens de primeira necessidade","Equity","7 171 327,68","0,58","7 171 327,68","1 271 512,00","5,64","Reino Unido","London Stock Exchange","GBP"
"PNN","PENNON GROUP PLC","Serviços públicos","Equity","7 144 678,65","0,58","7 144 678,65","2 142 975,00","3,33","Reino Unido","London Stock Exchange","GBP"
"PAG","PARAGON GROUP OF COMPANIES","Produtos financeiros","Equity","6 985 631,36","0,57","6 985 631,36","981 128,00","7,12","Reino Unido","London Stock Exchange","GBP"
"ENOG","ENERGEAN PLC","Energia","Equity","6 037 357,95","0,49","6 037 357,95","812 565,00","7,43","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","2 849 110,52","0,23","2 849 110,52","2 849 111,00","1,00","Irlanda","-","GBP"
"PNNN","PENNON GROUP NIL PAID RIGHTS PLC","Serviços públicos","Equity","930 742,24","0,08","930 742,24","1 082 888,00","0,86","Reino Unido","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","458 200,00","0,04","458 200,00","458 200,00","100,00","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","269 141,88","0,02","269 141,88","360 219,00","74,72","Estados Unidos","-","USD"
"EVR","EVRAZ","Materiais","Equity","39 933,18","0,00","39 933,18","3 993 318,00","0,01","Reino Unido","London Stock Exchange","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","2 180,66","0,00","2 180,66","2 600,00","83,86","União Europeia","-","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","9 385 125,00","87,00","10 787,50","-","IFLL","GBP"