Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8801","MITSUI FUDOSAN","Imobiliário","Equity","17 092 182,41","8,25","17 092 182,41","1 749 100,00","9,77","Japão","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","11 863 841,29","5,72","11 863 841,29","866 795,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","8 663 180,72","4,18","8 663 180,72","3 552 606,00","2,44","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","8 582 924,36","4,14","8 582 924,36","1 772 340,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","7 530 112,38","3,63","7 530 112,38","4 314 957,00","1,75","Singapura","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","5 468 811,00","2,64","5 468 811,00","658 100,00","8,31","Hong Kong","Singapore Exchange","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","4 859 101,41","2,34","4 859 101,41","2 809 594,00","1,73","Singapura","Singapore Exchange","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","Imobiliário","Equity","4 847 043,00","2,34","4 847 043,00","1 650 060,00","2,94","Austrália","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Imobiliário","Equity","4 406 166,36","2,13","4 406 166,36","2 668 039,00","1,65","Austrália","Asx - All Markets","AUD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Imobiliário","Equity","4 344 878,36","2,10","4 344 878,36","316 898,00","13,71","Austrália","Asx - All Markets","AUD"
"GPT","GPT GROUP STAPLED UNITS","Imobiliário","Equity","4 261 536,16","2,06","4 261 536,16","1 306 915,00","3,26","Austrália","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Imobiliário","Equity","4 184 338,26","2,02","4 184 338,26","5 472,00","764,68","Japão","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","4 171 865,14","2,01","4 171 865,14","1 056 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Imobiliário","Equity","3 585 442,59","1,73","3 585 442,59","324 300,00","11,06","Japão","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Imobiliário","Equity","3 520 356,99","1,70","3 520 356,99","2 598 656,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MGR","MIRVAC GROUP STAPLED UNITS","Imobiliário","Equity","3 433 683,33","1,66","3 433 683,33","2 684 652,00","1,28","Austrália","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","3 174 088,97","1,53","3 174 088,97","909 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","3 104 636,16","1,50","3 104 636,16","4 609,00","673,60","Japão","Tokyo Stock Exchange","JPY"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Imobiliário","Equity","2 966 670,88","1,43","2 966 670,88","4 585,00","647,04","Japão","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","2 855 223,23","1,38","2 855 223,23","1 565 900,00","1,82","Singapura","Singapore Exchange","SGD"
"DXS","DEXUS STAPLED UNITS","Imobiliário","Equity","2 828 230,47","1,36","2 828 230,47","717 383,00","3,94","Austrália","Asx - All Markets","AUD"
"3281","GLP J-REIT REIT","Imobiliário","Equity","2 606 369,19","1,26","2 606 369,19","3 232,00","806,43","Japão","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","Imobiliário","Equity","2 586 508,97","1,25","2 586 508,97","127 000,00","20,37","Japão","Tokyo Stock Exchange","JPY"
"3283","NIPPON PROLOGIS REIT","Imobiliário","Equity","2 419 891,84","1,17","2 419 891,84","4 843,00","499,67","Japão","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Imobiliário","Equity","2 362 996,41","1,14","2 362 996,41","1 480 174,00","1,60","Singapura","Singapore Exchange","SGD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Imobiliário","Equity","2 214 998,26","1,07","2 214 998,26","2 751,00","805,16","Japão","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","Imobiliário","Equity","2 210 214,73","1,07","2 210 214,73","2 514,00","879,16","Japão","Tokyo Stock Exchange","JPY"
"8960","UNITED URBAN INVESTMENT REIT","Imobiliário","Equity","2 058 703,39","0,99","2 058 703,39","2 157,00","954,43","Japão","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Imobiliário","Equity","2 043 817,33","0,99","2 043 817,33","656 200,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8985","JAPAN HOTEL INVESTMENT REIT","Imobiliário","Equity","1 975 509,95","0,95","1 975 509,95","3 809,00","518,64","Japão","Tokyo Stock Exchange","JPY"
"8954","ORIX JREIT REIT INC","Imobiliário","Equity","1 964 690,55","0,95","1 964 690,55","3 502,00","561,02","Japão","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Imobiliário","Equity","1 936 296,26","0,93","1 936 296,26","351 600,00","5,51","Japão","Tokyo Stock Exchange","JPY"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Imobiliário","Equity","1 930 886,74","0,93","1 930 886,74","2 305 966,00","0,84","Singapura","Singapore Exchange","SGD"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Imobiliário","Equity","1 924 723,09","0,93","1 924 723,09","1 413 510,00","1,36","Singapura","Singapore Exchange","SGD"
"U14","UOL GROUP LTD","Imobiliário","Equity","1 919 591,50","0,93","1 919 591,50","310 500,00","6,18","Singapura","Singapore Exchange","SGD"
"8984","DAIWA HOUSE REIT CORP","Imobiliário","Equity","1 884 401,51","0,91","1 884 401,51","2 751,00","684,99","Japão","Tokyo Stock Exchange","JPY"
"8963","INVINCIBLE INVESTMENT REIT","Imobiliário","Equity","1 834 666,84","0,89","1 834 666,84","4 950,00","370,64","Japão","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","1 757 305,67","0,85","1 757 305,67","277 838 813,00","0,63","Japão","-","JPY"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Imobiliário","Equity","1 599 506,66","0,77","1 599 506,66","1 900,00","841,85","Japão","Tokyo Stock Exchange","JPY"
"T82U","SUNTEC REIT UNITS TRUST","Imobiliário","Equity","1 537 682,83","0,74","1 537 682,83","1 444 800,00","1,06","Singapura","Singapore Exchange","SGD"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Imobiliário","Equity","1 408 279,31","0,68","1 408 279,31","2 485,00","566,71","Japão","Tokyo Stock Exchange","JPY"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Imobiliário","Equity","1 390 657,26","0,67","1 390 657,26","1 558 817,00","0,89","Singapura","Singapore Exchange","SGD"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Imobiliário","Equity","1 381 986,65","0,67","1 381 986,65","1 730,00","798,84","Japão","Tokyo Stock Exchange","JPY"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Imobiliário","Equity","1 379 269,02","0,67","1 379 269,02","855 582,00","1,61","Singapura","Singapore Exchange","SGD"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Imobiliário","Equity","1 332 413,04","0,64","1 332 413,04","1 934 800,00","0,69","Singapura","Singapore Exchange","SGD"
"K71U","KEPPEL REIT UNITS","Imobiliário","Equity","1 328 238,31","0,64","1 328 238,31","2 162 152,00","0,61","Singapura","Singapore Exchange","SGD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Imobiliário","Equity","1 227 563,96","0,59","1 227 563,96","2 005,00","612,25","Japão","Tokyo Stock Exchange","JPY"
"RGN","REGION GROUP STAPLED UNITS LTD","Imobiliário","Equity","1 212 111,10","0,58","1 212 111,10","776 942,00","1,56","Austrália","Asx - All Markets","AUD"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Imobiliário","Equity","1 124 444,23","0,54","1 124 444,23","1 784 933,00","0,63","Singapura","Singapore Exchange","SGD"
"3309","SEKISUI HOUSE REIT","Imobiliário","Equity","1 109 809,94","0,54","1 109 809,94","2 615,00","424,40","Japão","Tokyo Stock Exchange","JPY"
"3279","ACTIVIA PROPERTIES REIT","Imobiliário","Equity","1 105 843,58","0,53","1 105 843,58","1 418,00","779,86","Japão","Tokyo Stock Exchange","JPY"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Imobiliário","Equity","1 093 839,83","0,53","1 093 839,83","475 998,00","2,30","Austrália","Asx - All Markets","AUD"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Imobiliário","Equity","1 088 639,20","0,53","1 088 639,20","1 569,00","693,84","Japão","Tokyo Stock Exchange","JPY"
"BWP","BWP GROUP STAPLED UNITS TRUST","Imobiliário","Equity","1 001 372,87","0,48","1 001 372,87","404 811,00","2,47","Austrália","Asx - All Markets","AUD"
"8967","JAPAN LOGISTICS FUND REIT INC","Imobiliário","Equity","979 003,83","0,47","979 003,83","1 771,00","552,80","Japão","Tokyo Stock Exchange","JPY"
"CQR","CHARTER HALL RETAIL UNITS","Imobiliário","Equity","948 173,14","0,46","948 173,14","385 495,00","2,46","Austrália","Asx - All Markets","AUD"
"C2PU","PARKWAY LIFE REIT TRUST","Imobiliário","Equity","946 887,35","0,46","946 887,35","299 500,00","3,16","Singapura","Singapore Exchange","SGD"
"HDN","HOMECO DAILY NEEDS UNITS","Imobiliário","Equity","925 612,23","0,45","925 612,23","1 208 375,00","0,77","Austrália","Asx - All Markets","AUD"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Imobiliário","Equity","892 287,87","0,43","892 287,87","277 229,00","3,22","Austrália","Asx - All Markets","AUD"
"3466","LASALLE LOGIPORT REIT","Imobiliário","Equity","892 178,62","0,43","892 178,62","1 017,00","877,27","Japão","Tokyo Stock Exchange","JPY"
"CIP","CENTURIA INDUSTR UNITS","Imobiliário","Equity","821 315,51","0,40","821 315,51","423 448,00","1,94","Austrália","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Imobiliário","Equity","808 454,35","0,39","808 454,35","401 000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3292","AEON REIT INVESTMENT REIT CORP","Imobiliário","Equity","758 708,45","0,37","758 708,45","1 149,00","660,32","Japão","Tokyo Stock Exchange","JPY"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Imobiliário","Equity","756 683,22","0,37","756 683,22","1 657,00","456,66","Japão","Tokyo Stock Exchange","JPY"
"3282","COMFORIA RESIDENTIAL REIT INC","Imobiliário","Equity","740 555,33","0,36","740 555,33","1 323,00","559,75","Japão","Tokyo Stock Exchange","JPY"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Imobiliário","Equity","738 378,39","0,36","738 378,39","1 797 213,00","0,41","Singapura","Singapore Exchange","SGD"
"3295","HULIC REIT INC","Imobiliário","Equity","736 335,35","0,36","736 335,35","843,00","873,47","Japão","Tokyo Stock Exchange","JPY"
"3234","MORI HILLS INVESTMENT REIT","Imobiliário","Equity","689 245,12","0,33","689 245,12","937,00","735,59","Japão","Tokyo Stock Exchange","JPY"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Imobiliário","Equity","683 350,37","0,33","683 350,37","636 950,00","1,07","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"8956","NTT UD REIT INVESTMENT REIT","Imobiliário","Equity","682 321,24","0,33","682 321,24","896,00","761,52","Japão","Tokyo Stock Exchange","JPY"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Imobiliário","Equity","677 208,18","0,33","677 208,18","1 290,00","524,97","Japão","Tokyo Stock Exchange","JPY"
"8961","MORI TRUST REIT INC","Imobiliário","Equity","672 204,55","0,32","672 204,55","1 603,00","419,34","Japão","Tokyo Stock Exchange","JPY"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Imobiliário","Equity","656 787,16","0,32","656 787,16","447 175,00","1,47","Austrália","Asx - All Markets","AUD"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Imobiliário","Equity","641 247,90","0,31","641 247,90","349,00","1 837,39","Japão","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","636 960,82","0,31","636 960,82","906 383,00","70,28","Austrália","-","AUD"
"8957","TOKYU REIT","Imobiliário","Equity","628 864,36","0,30","628 864,36","546,00","1 151,77","Japão","Tokyo Stock Exchange","JPY"
"PCT","PRECINCT PROPERTIES NZ & PRECINCT","Imobiliário","Equity","624 305,08","0,30","624 305,08","1 160 749,00","0,54","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Imobiliário","Equity","602 874,67","0,29","602 874,67","895,00","673,60","Japão","Tokyo Stock Exchange","JPY"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Imobiliário","Equity","592 381,32","0,29","592 381,32","384 251,00","1,54","Singapura","Singapore Exchange","SGD"
"8966","HEIWA REAL ESTATE REIT","Imobiliário","Equity","587 267,95","0,28","587 267,95","750,00","783,02","Japão","Tokyo Stock Exchange","JPY"
"8987","JAPAN EXCELLENT REIT INC","Imobiliário","Equity","580 065,15","0,28","580 065,15","742,00","781,76","Japão","Tokyo Stock Exchange","JPY"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Imobiliário","Equity","566 780,30","0,27","566 780,30","1 044 000,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"395400","SK REITS LTD","Imobiliário","Equity","543 381,44","0,26","543 381,44","137 165,00","3,96","Coreia","Korea Exchange (Stock Market)","KRW"
"3468","STAR ASIA INVESTMENT REIT","Imobiliário","Equity","539 261,88","0,26","539 261,88","1 624,00","332,06","Japão","Tokyo Stock Exchange","JPY"
"3296","NIPPON REIT INVESTMENT REIT","Imobiliário","Equity","533 876,22","0,26","533 876,22","1 133,00","471,21","Japão","Tokyo Stock Exchange","JPY"
"3287","HOSHINO RESORTS REIT INC","Imobiliário","Equity","533 838,27","0,26","533 838,27","371,00","1 438,92","Japão","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","508 177,79","0,25","508 177,79","649 375,00","78,26","Singapura","-","SGD"
"8968","FUKUOKA REIT CORP","Imobiliário","Equity","505 948,58","0,24","505 948,58","479,00","1 056,26","Japão","Tokyo Stock Exchange","JPY"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Imobiliário","Equity","497 435,54","0,24","497 435,54","611 200,00","0,81","Singapura","Singapore Exchange","SGD"
"KPG","KIWI PROPERTY GROUP LTD","Imobiliário","Equity","487 447,96","0,24","487 447,96","967 739,00","0,50","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"O5RU","AIMS APAC REIT","Imobiliário","Equity","479 050,25","0,23","479 050,25","446 828,00","1,07","Singapura","Singapore Exchange","SGD"
"ARF","ARENA REIT STAPLED UNITS","Imobiliário","Equity","477 603,71","0,23","477 603,71","264 444,00","1,81","Austrália","Asx - All Markets","AUD"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Imobiliário","Equity","474 315,80","0,23","474 315,80","719,00","659,69","Japão","Tokyo Stock Exchange","JPY"
"NTDU","NTT DC REIT UNITS","Imobiliário","Equity","455 509,50","0,22","455 509,50","514 700,00","0,89","Singapura","Singapore Exchange","USD"
"8923","TOSEI CORPORATION","Imobiliário","Equity","424 653,87","0,20","424 653,87","38 300,00","11,09","Japão","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","418 272,62","0,20","418 272,62","3 282 123,00","12,74","Hong Kong","-","HKD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Imobiliário","Equity","397 625,33","0,19","397 625,33","292 410,00","1,36","Austrália","Asx - All Markets","AUD"
"SET","STONEWEG EUROPE STAPLED TRUST","Imobiliário","Equity","390 323,58","0,19","390 323,58","244 900,00","1,59","Singapura","Singapore Exchange","EUR"
"8803","HEIWA REAL ESTATE LTD","Imobiliário","Equity","388 575,31","0,19","388 575,31","27 100,00","14,34","Japão","Tokyo Stock Exchange","JPY"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Imobiliário","Equity","387 288,16","0,19","387 288,16","384 445,00","1,01","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","386 956,22","0,19","386 956,22","1 498 400,00","0,26","Singapura","Singapore Exchange","SGD"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Imobiliário","Equity","384 200,02","0,19","384 200,02","981 900,00","0,39","Singapura","Singapore Exchange","SGD"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Imobiliário","Equity","369 410,81","0,18","369 410,81","224 643,00","1,64","Austrália","Asx - All Markets","AUD"
"8977","HANKYU HANSHIN REIT INC","Imobiliário","Equity","350 294,42","0,17","350 294,42","447,00","783,66","Japão","Tokyo Stock Exchange","JPY"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Imobiliário","Equity","348 908,61","0,17","348 908,61","213 086,00","1,64","Austrália","Asx - All Markets","AUD"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Imobiliário","Equity","340 464,25","0,16","340 464,25","611,00","557,22","Japão","Tokyo Stock Exchange","JPY"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Imobiliário","Equity","336 843,45","0,16","336 843,45","1 196 000,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"293940","SHINHAN ALPHA REIT LTD","Imobiliário","Equity","326 899,32","0,16","326 899,32","77 086,00","4,24","Coreia","Korea Exchange (Stock Market)","KRW"
"330590","LOTTE REIT LTD","Imobiliário","Equity","317 444,01","0,15","317 444,01","99 927,00","3,18","Coreia","Korea Exchange (Stock Market)","KRW"
"3492","MIRARTH REAL EST REIT CORP","Imobiliário","Equity","314 215,24","0,15","314 215,24","658,00","477,53","Japão","Tokyo Stock Exchange","JPY"
"ARG","ARGOSY PROPERTY LTD","Imobiliário","Equity","310 982,35","0,15","310 982,35","540 988,00","0,57","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"J85","CDL HOSPITALITY REIT UNITS","Imobiliário","Equity","294 353,29","0,14","294 353,29","533 531,00","0,55","Singapura","Singapore Exchange","SGD"
"3476","MIRAI REIT","Imobiliário","Equity","291 800,07","0,14","291 800,07","1 203,00","242,56","Japão","Tokyo Stock Exchange","JPY"
"3487","CRE LOGISTICS REIT","Imobiliário","Equity","289 052,84","0,14","289 052,84","359,00","805,16","Japão","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Tecnologia de informação","Equity","274 046,27","0,13","274 046,27","420 000,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2979","SOSILA LOGISTICS REIT INC","Imobiliário","Equity","270 888,33","0,13","270 888,33","448,00","604,66","Japão","Tokyo Stock Exchange","JPY"
"365550","ESR KENDALL SQUARE REIT LTD","Imobiliário","Equity","264 454,64","0,13","264 454,64","113 237,00","2,34","Coreia","Korea Exchange (Stock Market)","KRW"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Imobiliário","Equity","262 293,70","0,13","262 293,70","657 200,00","0,40","Singapura","Singapore Exchange","SGD"
"DCRU","DIGITAL CORE REIT UNITS","Imobiliário","Equity","259 688,00","0,13","259 688,00","590 200,00","0,44","Singapura","Singapore Exchange","USD"
"3290","ONE REIT INC","Imobiliário","Equity","256 487,78","0,12","256 487,78","548,00","468,04","Japão","Tokyo Stock Exchange","JPY"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Imobiliário","Equity","244 595,55","0,12","244 595,55","1 070 938,00","0,23","Austrália","Asx - All Markets","AUD"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Imobiliário","Equity","243 919,54","0,12","243 919,54","180 308,00","1,35","Austrália","Asx - All Markets","AUD"
"SKG","STORAGE KING GROUP UNITS","Imobiliário","Equity","208 065,80","0,10","208 065,80","272 879,00","0,76","Austrália","Asx - All Markets","AUD"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Imobiliário","Equity","206 313,19","0,10","206 313,19","338 779,00","0,61","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"COF","CENTURIA OFFICE REIT UNITS","Imobiliário","Equity","198 598,59","0,10","198 598,59","332 473,00","0,60","Austrália","Asx - All Markets","AUD"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Imobiliário","Equity","175 850,82","0,08","175 850,82","665 000,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8979","STARTS PROCEED INVESTMENT REIT COR","Imobiliário","Equity","172 275,39","0,08","172 275,39","156,00","1 104,33","Japão","Tokyo Stock Exchange","JPY"
"2972","SANKEI REAL ESTATE REIT INC","Imobiliário","Equity","156 416,31","0,08","156 416,31","198,00","789,98","Japão","Tokyo Stock Exchange","JPY"
"808","PROSPERITY REAL ESTATE INVESTMENT","Imobiliário","Equity","149 161,77","0,07","149 161,77","867 000,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABACUS GROUP UNIT","Imobiliário","Equity","134 958,55","0,07","134 958,55","243 093,00","0,56","Austrália","Asx - All Markets","AUD"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Imobiliário","Equity","129 460,80","0,06","129 460,80","222,00","583,16","Japão","Tokyo Stock Exchange","JPY"
"348950","JR GLOBAL","Imobiliário","Equity","92 290,56","0,04","92 290,56","132 600,00","0,70","Coreia","Korea Exchange (Stock Market)","KRW"
"BZFUT","CASH COLLATERAL AUD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","89 431,97","0,04","89 431,97","127 260,00","70,28","Austrália","-","AUD"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","43 146,26","0,02","43 146,26","57 179 587,00","0,08","Coreia","-","KRW"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","40 345,75","0,02","40 345,75","70 888,00","56,91","Nova Zelândia","-","NZD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","21 018,22","0,01","21 018,22","15 704,00","133,84","Reino Unido","-","GBP"
"BZFUT","CASH COLLATERAL JPY BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","14 224,72","0,01","14 224,72","2 249 000,00","0,63","Japão","-","JPY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 580,03","0,00","5 580,03","4 972,00","112,24","União Europeia","-","EUR"
"JPY","JPY/USD","Caixa e/ou Derivativos","FX","767,27","0,00","767,27","-127 694 700,00","1,00","Estados Unidos","-","USD"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","205,71","0,00","205,71","-468 156,00","1,00","Estados Unidos","-","USD"
"JPY","JPY/USD","Caixa e/ou Derivativos","FX","40,53","0,00","40,53","-11 117 545,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","14,57","0,00","14,57","852 755,00","1,00","Estados Unidos","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-2,54","0,00","-2,54","-20,00","12,74","Hong Kong","-","HKD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,05","0,00","-0,05","0,00","100,00","Estados Unidos","-","USD"
"EUR","EUR/USD","Caixa e/ou Derivativos","FX","8,35","0,00","8,35","-3 822,00","1,00","Estados Unidos","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","256 285,38","1,00","25,63","-","Osaka Securities Exchange","JPY"
"XPZ6","SPI 200 DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 243 726,95","8,00","6 218,64","-","Asx - Trade24","AUD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","-24,46","0,00","-24,46","-50 488,00","1,00","Estados Unidos","-","USD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-50,79","0,00","-50,79","-2 791 464,00","1,00","Estados Unidos","-","USD"
"KRW","KRW/USD","Caixa e/ou Derivativos","FX","-36,72","0,00","-36,72","-20 853 105,00","1,00","Estados Unidos","-","USD"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","-1 057,45","0,00","-1 057,45","-616 373,00","1,00","Estados Unidos","-","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-1 946 930,73","-0,94","-1 946 930,73","-1 946 931,00","100,00","Estados Unidos","-","USD"