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","12 528 155,17","9,87","12 528 155,17","916 739,00","13,67","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","12 009 787,79","9,47","12 009 787,79","308 854,00","38,88","Reino Unido","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Cuidados de saúde","Equity","10 468 889,20","8,25","10 468 889,20","80 654,00","129,80","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","5 722 471,82","4,51","5 722 471,82","115 013,00","49,76","Reino Unido","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Bens Industriais","Equity","5 608 948,42","4,42","5 608 948,42","445 296,00","12,60","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","5 129 924,84","4,04","5 129 924,84","838 360,00","6,12","Reino Unido","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Bens de primeira necessidade","Equity","4 783 764,04","3,77","4 783 764,04","106 852,00","44,77","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Cuidados de saúde","Equity","4 133 838,06","3,26","4 133 838,06","215 979,00","19,14","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiais","Equity","3 565 320,40","2,81","3 565 320,40","56 954,00","62,60","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Serviços públicos","Equity","3 251 629,44","2,56","3 251 629,44","265 656,00","12,24","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Produtos financeiros","Equity","3 118 346,69","2,46","3 118 346,69","3 105 923,00","1,00","Reino Unido","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Bens Industriais","Equity","3 014 823,24","2,38","3 014 823,24","156 168,00","19,31","Reino Unido","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Produtos financeiros","Equity","2 952 576,71","2,33","2 952 576,71","721 108,00","4,09","Reino Unido","London Stock Exchange","GBP"
"REL","RELX PLC","Bens Industriais","Equity","2 826 032,40","2,23","2 826 032,40","93 330,00","30,28","Reino Unido","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materiais","Equity","2 689 699,83","2,12","2 689 699,83","501 342,00","5,37","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Produtos financeiros","Equity","2 686 141,93","2,12","2 686 141,93","425 157,00","6,32","Reino Unido","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumo discricionário","Equity","2 268 708,33","1,79","2 268 708,33","90 915,00","24,95","Reino Unido","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Produtos financeiros","Equity","2 221 007,58","1,75","2 221 007,58","23 463,00","94,66","Reino Unido","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Bens de primeira necessidade","Equity","2 126 659,69","1,68","2 126 659,69","118 841,00","17,90","Reino Unido","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materiais","Equity","2 054 867,50","1,62","2 054 867,50","56 686,00","36,25","Reino Unido","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Bens de primeira necessidade","Equity","1 885 531,34","1,49","1 885 531,34","33 803,00","55,78","Reino Unido","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Produtos financeiros","Equity","1 856 177,19","1,46","1 856 177,19","93 699,00","19,81","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Bens de primeira necessidade","Equity","1 818 441,18","1,43","1 818 441,18","333 904,00","5,45","Reino Unido","London Stock Exchange","GBP"
"HLN","HALEON PLC","Cuidados de saúde","Equity","1 794 422,90","1,41","1 794 422,90","468 885,00","3,83","Reino Unido","London Stock Exchange","GBP"
"SSE","SSE PLC","Serviços públicos","Equity","1 661 984,80","1,31","1 661 984,80","64 820,00","25,64","Reino Unido","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Bens Industriais","Equity","1 462 679,52","1,15","1 462 679,52","47 428,00","30,84","Reino Unido","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Produtos financeiros","Equity","1 187 605,48","0,94","1 187 605,48","134 011,00","8,86","Reino Unido","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Produtos financeiros","Equity","1 187 012,58","0,94","1 187 012,58","51 297,00","23,14","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Produtos financeiros","Equity","1 149 059,42","0,91","1 149 059,42","160 528,00","7,16","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Comunicação","Equity","1 136 201,17","0,90","1 136 201,17","948 415,00","1,20","Reino Unido","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Bens de primeira necessidade","Equity","1 109 894,08","0,87","1 109 894,08","38 971,00","28,48","Reino Unido","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","931 252,72","0,73","931 252,72","7 511,00","123,99","Reino Unido","London Stock Exchange","USD"
"NXT","NEXT PLC","Consumo discricionário","Equity","915 061,60","0,72","915 061,60","6 056,00","151,10","Reino Unido","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Produtos financeiros","Equity","811 846,52","0,64","811 846,52","272 249,00","2,98","Reino Unido","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","811 410,72","0,64","811 410,72","811 411,00","1,00","Irlanda","-","GBP"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","695 282,63","0,55","695 282,63","695 283,00","100,00","Reino Unido","-","GBP"
"HLMA","HALMA PLC","Tecnologia de informação","Equity","650 391,20","0,51","650 391,20","19 829,00","32,80","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Comunicação","Equity","648 705,96","0,51","648 705,96","306 427,00","2,12","Reino Unido","London Stock Exchange","GBP"
"INF","INFORMA PLC","Comunicação","Equity","620 197,90","0,49","620 197,90","73 016,00","8,49","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Serviços públicos","Equity","602 975,89","0,48","602 975,89","39 853,00","15,13","Reino Unido","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Imobiliário","Equity","589 393,73","0,46","589 393,73","65 184,00","9,04","Reino Unido","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Tecnologia de informação","Equity","575 380,55","0,45","575 380,55","48 331,00","11,90","Reino Unido","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiais","Equity","558 021,75","0,44","558 021,75","18 447,00","30,25","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Produtos financeiros","Equity","539 539,20","0,43","539 539,20","13 920,00","38,76","Reino Unido","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Bens Industriais","Equity","518 291,40","0,41","518 291,40","7 139,00","72,60","Reino Unido","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","493 311,80","0,39","493 311,80","10 771,00","45,80","Reino Unido","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Bens Industriais","Equity","489 998,40","0,39","489 998,40","8 277,00","59,20","Reino Unido","London Stock Exchange","GBP"
"BNZL","BUNZL","Bens Industriais","Equity","485 334,72","0,38","485 334,72","17 433,00","27,84","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Serviços públicos","Equity","472 942,96","0,37","472 942,96","14 588,00","32,42","Reino Unido","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Bens Industriais","Equity","461 764,96","0,36","461 764,96","135 098,00","3,42","Reino Unido","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Bens de primeira necessidade","Equity","459 275,52","0,36","459 275,52","108 730,00","4,22","Reino Unido","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Cuidados de saúde","Equity","456 695,82","0,36","456 695,82","40 273,00","11,34","Reino Unido","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiais","Equity","444 516,52","0,35","444 516,52","11 228,00","39,59","Reino Unido","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Bens Industriais","Equity","418 602,30","0,33","418 602,30","15 965,00","26,22","Reino Unido","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Produtos financeiros","Equity","372 255,35","0,29","372 255,35","119 198,00","3,12","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Produtos financeiros","Equity","366 172,47","0,29","366 172,47","40 283,00","9,09","Reino Unido","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Serviços públicos","Equity","365 633,31","0,29","365 633,31","243 269,00","1,50","Reino Unido","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumo discricionário","Equity","340 940,28","0,27","340 940,28","24 868,00","13,71","Reino Unido","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Bens Industriais","Equity","319 352,00","0,25","319 352,00","67 232,00","4,75","Reino Unido","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Bens de primeira necessidade","Equity","316 502,69","0,25","316 502,69","89 890,00","3,52","Reino Unido","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Produtos financeiros","Equity","312 091,99","0,25","312 091,99","37 811,00","8,25","Reino Unido","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumo discricionário","Equity","309 713,41","0,24","309 713,41","89 435,00","3,46","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Imobiliário","Equity","290 803,10","0,23","290 803,10","44 195,00","6,58","Reino Unido","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Bens de primeira necessidade","Equity","287 365,68","0,23","287 365,68","14 874,00","19,32","Reino Unido","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Bens Industriais","Equity","285 657,30","0,23","285 657,30","3 951,00","72,30","Reino Unido","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materiais","Equity","238 887,86","0,19","238 887,86","9 703,00","24,62","Reino Unido","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Comunicação","Equity","112 938,00","0,09","112 938,00","40 335,00","2,80","Reino Unido","London Stock Exchange","GBP"
"MSIFT","CASH COLLATERAL GBP MSIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","64 000,00","0,05","64 000,00","64 000,00","100,00","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 551,34","0,00","3 551,34","4 239,00","83,79","União Europeia","-","EUR"
"USD","USD/GBP","Caixa e/ou Derivativos","FX","-0,77","0,00","-0,77","172 054,00","1,00","Reino Unido","-","GBP"
"USD","USD/GBP","Caixa e/ou Derivativos","FX","-0,77","0,00","-0,77","172 054,00","1,00","Reino Unido","-","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 398 540,00","13,00","10 758,00","-","IFLL","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-169 756,68","-0,13","-169 756,68","-226 871,00","74,83","Estados Unidos","-","USD"