Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Financials","Equity","57 040 851,84","9,57","57 040 851,84","3 708 768,00","15,38","Brazil","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","54 604 140,50","9,16","54 604 140,50","5 545 612,00","9,85","Brazil","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","52 539 305,40","8,81","52 539 305,40","4 746 341,00","11,07","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","50 672 184,80","8,50","50 672 184,80","3 754 716,00","13,50","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","47 139 566,51","7,91","47 139 566,51","3 815 009,00","12,36","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","24 599 144,14","4,13","24 599 144,14","5 731 795,00","4,29","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","23 505 236,58","3,94","23 505 236,58","5 173 836,00","4,54","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","19 331 129,81","3,24","19 331 129,81","6 036 612,00","3,20","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","18 992 129,10","3,19","18 992 129,10","1 228 715,00","15,46","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","16 234 645,33","2,72","16 234 645,33","2 439 090,00","6,66","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15 612 449,77","2,62","15 612 449,77","1 317 777,00","11,85","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","15 557 122,57","2,61","15 557 122,57","1 506 129,00","10,33","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14 321 012,50","2,40","14 321 012,50","4 444 391,00","3,22","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12 427 759,59","2,08","12 427 759,59","411 379,00","30,21","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","12 229 678,67","2,05","12 229 678,67","683 335,00","17,90","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10 862 054,91","1,82","10 862 054,91","1 096 267,00","9,91","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","10 791 849,81","1,81","10 791 849,81","848 451,00","12,72","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","8 979 707,07","1,51","8 979 707,07","860 212,00","10,44","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8 524 606,78","1,43","8 524 606,78","1 761 143,00","4,84","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","8 276 830,64","1,39","8 276 830,64","1 104 753,00","7,49","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","7 307 512,34","1,23","7 307 512,34","804 067,00","9,09","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","7 000 971,81","1,17","7 000 971,81","1 988 038,00","3,52","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6 521 715,09","1,09","6 521 715,09","1 724 899,00","3,78","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6 424 133,11","1,08","6 424 133,11","1 299 869,00","4,94","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","5 804 758,91","0,97","5 804 758,91","944 286,00","6,15","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5 800 838,63","0,97","5 800 838,63","744 337,00","7,79","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5 602 976,88","0,94","5 602 976,88","1 348 805,00","4,15","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5 538 957,90","0,93","5 538 957,90","518 902,00","10,67","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5 275 376,47","0,88","5 275 376,47","647 885,00","8,14","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5 261 776,69","0,88","5 261 776,69","616 601,00","8,53","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4 661 655,91","0,78","4 661 655,91","729 448,00","6,39","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4 599 380,39","0,77","4 599 380,39","1 240 694,00","3,71","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4 249 702,50","0,71","4 249 702,50","333 310,00","12,75","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4 245 648,99","0,71","4 245 648,99","1 762 982,00","2,41","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 191 592,69","0,70","4 191 592,69","1 036 933,00","4,04","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3 897 831,70","0,65","3 897 831,70","294 882,00","13,22","Brazil","XBSP","BRL"
"TIMS3","TIM","Communication","Equity","3 220 752,54","0,54","3 220 752,54","854 548,00","3,77","Brazil","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2 882 969,57","0,48","2 882 969,57","781 051,00","3,69","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2 843 107,44","0,48","2 843 107,44","14 249 654,00","19,95","Brazil","-","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2 834 356,40","0,48","2 834 356,40","34 360,00","82,49","Brazil","NASDAQ","USD"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2 615 573,58","0,44","2 615 573,58","612 582,00","4,27","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2 469 636,87","0,41","2 469 636,87","206 297,00","11,97","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 172 819,86","0,36","2 172 819,86","342 566,00","6,34","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2 120 621,21","0,36","2 120 621,21","198 442,00","10,69","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2 102 270,74","0,35","2 102 270,74","563 755,00","3,73","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 949 118,89","0,33","1 949 118,89","193 983,00","10,05","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","988 901,06","0,17","988 901,06","988 901,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","937 811,90","0,16","937 811,90","937 812,00","1,00","Ireland","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","344 910,00","0,06","344 910,00","344 910,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 009,37","0,00","3 009,37","2 685,00","112,08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 057,47","0,00","1 057,47","800,00","132,26","United Kingdom","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","132,26","United Kingdom","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 828 830,00","53,00","911,10","-","IFLL","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-2 754,36","0,00","-2 754,36","5 459 406,00","1,00","United States","-","USD"