Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Produtos financeiros","Equity","302 946 002,09","9,13","302 946 002,09","22 167 862,00","13,67","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","293 392 263,39","8,84","293 392 263,39","7 545 127,00","38,88","Reino Unido","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Cuidados de saúde","Equity","251 497 494,60","7,58","251 497 494,60","1 937 577,00","129,80","Reino Unido","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Bens Industriais","Equity","136 546 774,25","4,11","136 546 774,25","10 840 487,00","12,60","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","133 640 835,39","4,03","133 640 835,39","2 685 978,00","49,76","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","124 019 029,22","3,74","124 019 029,22","20 267 859,00","6,12","Reino Unido","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Bens de primeira necessidade","Equity","117 419 801,18","3,54","117 419 801,18","2 622 734,00","44,77","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","98 638 391,94","2,97","98 638 391,94","5 153 521,00","19,14","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiais","Equity","83 700 394,20","2,52","83 700 394,20","1 337 067,00","62,60","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","79 361 552,88","2,39","79 361 552,88","6 483 787,00","12,24","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","75 944 269,81","2,29","75 944 269,81","75 641 703,00","1,00","Reino Unido","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Bens Industriais","Equity","73 154 791,71","2,20","73 154 791,71","3 789 422,00","19,31","Reino Unido","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Produtos financeiros","Equity","71 376 261,64","2,15","71 376 261,64","17 432 229,00","4,09","Reino Unido","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materiais","Equity","70 257 475,53","2,12","70 257 475,53","13 095 522,00","5,37","Reino Unido","London Stock Exchange","GBP"
"REL","RELX PLC","Bens Industriais","Equity","68 293 209,20","2,06","68 293 209,20","2 255 390,00","30,28","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","65 103 211,84","1,96","65 103 211,84","10 304 402,00","6,32","Reino Unido","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Produtos financeiros","Equity","56 867 373,64","1,71","56 867 373,64","600 754,00","94,66","Reino Unido","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumo discricionário","Equity","54 810 411,20","1,65","54 810 411,20","2 196 443,00","24,95","Reino Unido","London Stock Exchange","USD"
"DGE","DIAGEO PLC","Bens de primeira necessidade","Equity","51 497 747,84","1,55","51 497 747,84","2 877 773,00","17,90","Reino Unido","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materiais","Equity","51 356 426,25","1,55","51 356 426,25","1 416 729,00","36,25","Reino Unido","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Bens de primeira necessidade","Equity","46 215 459,18","1,39","46 215 459,18","828 531,00","55,78","Reino Unido","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Produtos financeiros","Equity","45 219 514,41","1,36","45 219 514,41","2 282 661,00","19,81","Reino Unido","London Stock Exchange","GBP"
"HLN","HALEON PLC","Cuidados de saúde","Equity","43 949 623,91","1,32","43 949 623,91","11 484 093,00","3,83","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Bens de primeira necessidade","Equity","43 212 294,51","1,30","43 212 294,51","7 934 685,00","5,45","Reino Unido","London Stock Exchange","GBP"
"SSE","SSE PLC","Serviços públicos","Equity","40 134 009,96","1,21","40 134 009,96","1 565 289,00","25,64","Reino Unido","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Bens Industriais","Equity","35 325 061,20","1,06","35 325 061,20","1 145 430,00","30,84","Reino Unido","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Produtos financeiros","Equity","29 318 680,82","0,88","29 318 680,82","1 267 013,00","23,14","Reino Unido","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Produtos financeiros","Equity","28 834 617,29","0,87","28 834 617,29","3 253 737,00","8,86","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Comunicação","Equity","28 156 368,78","0,85","28 156 368,78","23 502 812,00","1,20","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Produtos financeiros","Equity","27 802 373,48","0,84","27 802 373,48","3 884 098,00","7,16","Reino Unido","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Bens de primeira necessidade","Equity","27 450 362,56","0,83","27 450 362,56","963 847,00","28,48","Reino Unido","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","22 657 176,62","0,68","22 657 176,62","182 741,00","123,99","Reino Unido","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumo discricionário","Equity","22 002 124,30","0,66","22 002 124,30","145 613,00","151,10","Reino Unido","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Bens de primeira necessidade","Equity","21 696 582,60","0,65","21 696 582,60","256 158,00","84,70","Holanda","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Produtos financeiros","Equity","21 422 193,18","0,65","21 422 193,18","1 398 772,00","15,32","Reino Unido","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","20 900 575,58","0,63","20 900 575,58","7 008 912,00","2,98","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","19 456 069,05","0,59","19 456 069,05","19 456 069,00","1,00","Irlanda","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Bens Industriais","Equity","17 155 195,31","0,52","17 155 195,31","4 193 399,00","4,09","Espanha","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Tecnologia de informação","Equity","15 825 048,80","0,48","15 825 048,80","482 471,00","32,80","Reino Unido","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","15 749 183,80","0,47","15 749 183,80","1 741 781,00","9,04","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Comunicação","Equity","15 114 336,32","0,46","15 114 336,32","7 139 507,00","2,12","Reino Unido","London Stock Exchange","GBP"
"INF","INFORMA PLC","Comunicação","Equity","15 084 859,84","0,45","15 084 859,84","1 775 943,00","8,49","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","14 538 447,26","0,44","14 538 447,26","960 902,00","15,13","Reino Unido","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Tecnologia de informação","Equity","13 767 501,54","0,41","13 767 501,54","1 156 447,00","11,90","Reino Unido","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiais","Equity","13 351 714,75","0,40","13 351 714,75","441 379,00","30,25","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","12 509 402,40","0,38","12 509 402,40","322 740,00","38,76","Reino Unido","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Bens Industriais","Equity","12 452 352,00","0,38","12 452 352,00","171 520,00","72,60","Reino Unido","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Cuidados de saúde","Equity","12 427 721,46","0,37","12 427 721,46","1 095 919,00","11,34","Reino Unido","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Bens Industriais","Equity","11 678 088,00","0,35","11 678 088,00","197 265,00","59,20","Reino Unido","London Stock Exchange","GBP"
"BNZL","BUNZL","Bens Industriais","Equity","11 498 950,08","0,35","11 498 950,08","413 037,00","27,84","Reino Unido","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","11 493 739,00","0,35","11 493 739,00","250 955,00","45,80","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","11 151 442,56","0,34","11 151 442,56","343 968,00","32,42","Reino Unido","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Bens de primeira necessidade","Equity","11 039 880,19","0,33","11 039 880,19","2 613 608,00","4,22","Reino Unido","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Bens Industriais","Equity","10 888 165,47","0,33","10 888 165,47","3 185 537,00","3,42","Reino Unido","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiais","Equity","10 784 949,44","0,32","10 784 949,44","272 416,00","39,59","Reino Unido","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumo discricionário","Equity","10 217 980,74","0,31","10 217 980,74","745 294,00","13,71","Reino Unido","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Bens Industriais","Equity","9 923 955,36","0,30","9 923 955,36","378 488,00","26,22","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Produtos financeiros","Equity","9 397 323,81","0,28","9 397 323,81","1 033 809,00","9,09","Reino Unido","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Serviços públicos","Equity","8 963 529,78","0,27","8 963 529,78","5 963 759,00","1,50","Reino Unido","London Stock Exchange","GBP"
"IMI","IMI PLC","Bens Industriais","Equity","8 692 509,00","0,26","8 692 509,00","308 245,00","28,20","Reino Unido","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","8 505 792,37","0,26","8 505 792,37","2 415 732,00","3,52","Reino Unido","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Produtos financeiros","Equity","8 411 991,25","0,25","8 411 991,25","1 386 973,00","6,07","Reino Unido","-","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Produtos financeiros","Equity","8 289 805,71","0,25","8 289 805,71","2 459 883,00","3,37","Reino Unido","-","GBP"
"WEIR","WEIR PLC","Bens Industriais","Equity","8 227 668,80","0,25","8 227 668,80","333 104,00","24,70","Reino Unido","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Produtos financeiros","Equity","7 972 775,41","0,24","7 972 775,41","2 552 922,00","3,12","Reino Unido","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Produtos financeiros","Equity","7 710 963,52","0,23","7 710 963,52","417 712,00","18,46","Reino Unido","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Bens Industriais","Equity","7 539 233,25","0,23","7 539 233,25","1 587 207,00","4,75","Reino Unido","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumo discricionário","Equity","7 484 450,31","0,23","7 484 450,31","2 161 262,00","3,46","Reino Unido","London Stock Exchange","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","7 237 057,13","0,22","7 237 057,13","7 237 057,00","100,00","Reino Unido","-","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Consumo discricionário","Equity","7 064 647,50","0,21","7 064 647,50","42 177,00","167,50","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","7 015 957,90","0,21","7 015 957,90","1 066 255,00","6,58","Reino Unido","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Produtos financeiros","Equity","7 014 824,10","0,21","7 014 824,10","651 330,00","10,77","Reino Unido","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energia","Equity","6 858 809,10","0,21","6 858 809,10","106 586,00","64,35","Reino Unido","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Bens de primeira necessidade","Equity","6 848 399,04","0,21","6 848 399,04","354 472,00","19,32","Reino Unido","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Bens Industriais","Equity","6 717 031,50","0,20","6 717 031,50","92 905,00","72,30","Reino Unido","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Produtos financeiros","Equity","6 472 673,07","0,19","6 472 673,07","472 803,00","13,69","Reino Unido","-","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materiais","Equity","6 431 148,75","0,19","6 431 148,75","177 411,00","36,25","Reino Unido","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Cuidados de saúde","Equity","6 203 453,56","0,19","6 203 453,56","2 542 399,00","2,44","Reino Unido","London Stock Exchange","GBP"
"ICG","ICG PLC","Produtos financeiros","Equity","6 095 368,95","0,18","6 095 368,95","335 833,00","18,15","Reino Unido","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Produtos financeiros","Equity","6 088 058,10","0,18","6 088 058,10","161 145,00","37,78","Guernsey","-","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Bens Industriais","Equity","5 965 841,70","0,18","5 965 841,70","631 306,00","9,45","Reino Unido","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materiais","Equity","5 911 828,26","0,18","5 911 828,26","240 123,00","24,62","Reino Unido","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Bens Industriais","Equity","5 745 319,15","0,17","5 745 319,15","142 858,00","40,22","Grécia","London Stock Exchange","EUR"
"WTB","WHITBREAD PLC","Consumo discricionário","Equity","5 588 794,16","0,17","5 588 794,16","216 536,00","25,81","Reino Unido","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Bens Industriais","Equity","5 576 368,07","0,17","5 576 368,07","704 977,00","7,91","Reino Unido","London Stock Exchange","GBP"
"EZJ","EASYJET","Bens Industriais","Equity","5 555 514,95","0,17","5 555 514,95","817 709,00","6,79","Reino Unido","London Stock Exchange","GBP"
"WPP","WPP PLC","Comunicação","Equity","5 510 702,85","0,17","5 510 702,85","1 388 786,00","3,97","Reino Unido","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Produtos financeiros","Equity","5 509 782,00","0,17","5 509 782,00","45 348,00","121,50","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Imobiliário","Equity","5 495 924,98","0,17","5 495 924,98","1 312 930,00","4,19","Reino Unido","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Comunicação","Equity","5 468 748,00","0,16","5 468 748,00","1 008 250,00","5,42","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Consumo discricionário","Equity","5 420 303,28","0,16","5 420 303,28","1 683 324,00","3,22","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Imobiliário","Equity","5 342 930,87","0,16","5 342 930,87","2 963 356,00","1,80","Reino Unido","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumo discricionário","Equity","5 088 757,89","0,15","5 088 757,89","468 147,00","10,87","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Produtos financeiros","Equity","5 074 265,19","0,15","5 074 265,19","2 319 134,00","2,19","Reino Unido","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Bens Industriais","Equity","5 008 682,25","0,15","5 008 682,25","607 113,00","8,25","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Imobiliário","Equity","4 839 597,64","0,15","4 839 597,64","3 381 969,00","1,43","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Produtos financeiros","Equity","4 483 500,16","0,14","4 483 500,16","757 348,00","5,92","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","Produtos financeiros","Equity","4 135 631,32","0,12","4 135 631,32","428 785,00","9,64","Reino Unido","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Tecnologia de informação","Equity","3 631 677,00","0,11","3 631 677,00","75 190,00","48,30","Reino Unido","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Consumo discricionário","Equity","2 553 176,70","0,08","2 553 176,70","2 836 863,00","0,90","Reino Unido","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Comunicação","Equity","2 271 984,40","0,07","2 271 984,40","811 423,00","2,80","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 910 812,26","0,06","1 910 812,26","2 553 705,00","74,83","Estados Unidos","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","1 395 000,00","0,04","1 395 000,00","1 395 000,00","100,00","Reino Unido","-","GBP"
"ITH","ITHACA ENERGY PLC","Energia","Equity","837 004,82","0,03","837 004,82","289 021,00","2,90","Reino Unido","London Stock Exchange","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","84 415,30","0,00","84 415,30","100 752,00","83,79","União Europeia","-","EUR"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","6 645,46","0,00","6 645,46","12 667,00","52,46","Austrália","-","AUD"
"EVR","EVRAZ","Materiais","Equity","4 601,03","0,00","4 601,03","460 103,00","0,01","Reino Unido","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","28 508 700,00","265,00","10 758,00","-","IFLL","GBP"