Fund Holdings as of,"26.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","440 469 658,37","9,76","440 469 658,37","44 490 869,00","9,90","Brazil","XBSP","BRL"
"NU","NU HOLDINGS CLASS A","Financials","Equity","437 692 231,30","9,70","437 692 231,30","34 765 070,00","12,59","Brazil","New York Stock Exchange Inc.","USD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","416 355 596,75","9,23","416 355 596,75","35 196 211,00","11,83","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","399 511 501,24","8,85","399 511 501,24","35 760 879,00","11,17","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","398 306 151,20","8,83","398 306 151,20","51 983 251,00","7,66","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","156 993 450,01","3,48","156 993 450,01","53 567 740,00","2,93","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","139 228 451,38","3,09","139 228 451,38","56 588 723,00","2,46","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","133 890 358,28","2,97","133 890 358,28","48 352 455,00","2,77","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","126 598 974,70","2,81","126 598 974,70","11 483 160,00","11,02","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","117 663 948,68","2,61","117 663 948,68","41 663 143,00","2,82","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","115 528 974,67","2,56","115 528 974,67","14 119 545,00","8,18","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","115 309 503,33","2,56","115 309 503,33","12 353 325,00","9,33","Brazil","XBSP","BRL"
"EMBJ3","EMBRAER","Industrials","Equity","113 218 789,85","2,51","113 218 789,85","6 405 100,00","17,68","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","105 844 037,86","2,35","105 844 037,86","22 795 212,00","4,64","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","104 130 696,25","2,31","104 130 696,25","7 966 130,00","13,07","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","67 941 176,17","1,51","67 941 176,17","67 941 176,00","100,00","United States","-","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","65 663 256,50","1,46","65 663 256,50","10 257 151,00","6,40","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","61 364 083,43","1,36","61 364 083,43","10 368 263,00","5,92","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","60 379 867,04","1,34","60 379 867,04","3 844 627,00","15,71","Brazil","NASDAQ","USD"
"GGBR4","GERDAU PREF SA","Materials","Equity","56 995 476,78","1,26","56 995 476,78","12 188 074,00","4,68","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","52 883 124,57","1,17","52 883 124,57","16 474 289,00","3,21","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","51 716 713,41","1,15","51 716 713,41","18 639 594,00","2,77","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","50 285 318,12","1,11","50 285 318,12","5 773 582,00","8,71","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","48 523 873,64","1,08","48 523 873,64","7 540 876,00","6,43","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","48 129 719,70","1,07","48 129 719,70","6 071 775,00","7,93","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","46 782 926,56","1,04","46 782 926,56","8 039 366,00","5,82","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","45 209 890,25","1,00","45 209 890,25","6 982 003,00","6,48","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","43 412 446,19","0,96","43 412 446,19","8 858 776,00","4,90","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","42 471 707,57","0,94","42 471 707,57","16 130 061,00","2,63","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","41 069 307,46","0,91","41 069 307,46","4 860 002,00","8,45","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","38 731 462,14","0,86","38 731 462,14","3 126 026,00","12,39","Brazil","New York Stock Exchange Inc.","USD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","38 545 513,30","0,85","38 545 513,30","6 835 329,00","5,64","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","36 236 621,97","0,80","36 236 621,97","12 553 187,00","2,89","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","33 011 741,82","0,73","33 011 741,82","11 590 955,00","2,85","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","31 246 597,29","0,69","31 246 597,29","16 446 166,00","1,90","Brazil","XBSP","BRL"
"TIMS3","TIM","Communication","Equity","26 719 671,44","0,59","26 719 671,44","8 034 059,00","3,33","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","26 214 576,88","0,58","26 214 576,88","9 665 826,00","2,71","Brazil","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materials","Equity","25 317 313,68","0,56","25 317 313,68","7 325 062,00","3,46","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","24 817 888,71","0,55","24 817 888,71","321 767,00","77,13","Brazil","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","Utilities","Equity","23 908 678,05","0,53","23 908 678,05","2 751 495,00","8,69","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","22 394 403,18","0,50","22 394 403,18","5 776 164,00","3,88","Brazil","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","17 012 740,82","0,38","17 012 740,82","92 588 439,00","18,37","Brazil","-","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","16 575 502,89","0,37","16 575 502,89","1 872 330,00","8,85","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","16 305 245,18","0,36","16 305 245,18","5 339 232,00","3,05","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","16 081 322,69","0,36","16 081 322,69","3 182 523,00","5,05","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","14 382 029,73","0,32","14 382 029,73","1 833 052,00","7,85","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","12 118 662,33","0,27","12 118 662,33","1 283 140,00","9,44","Brazil","XBSP","BRL"
"AXIA21","AXIA ENERGIA PRF SA","Utilities","Equity","3 106 647,62","0,07","3 106 647,62","287 931,00","10,79","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 663,42","0,00","59 663,42","53 376,00","111,78","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","-0,20","0,00","-0,20","0,00","100,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","6,32","0,00","6,32","6,00","100,00","United States","-","USD"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0,00","0,00","65 619 344,03","10 030,00","32 711,54","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-335,34","0,00","-335,34","73 029 829,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-3 466 726,60","-0,08","-3 466 726,60","238 954 714,00","1,00","United States","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-10 416 715,57","-0,23","-10 416 715,57","-56 690 891,00","18,37","Brazil","-","BRL"