Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NU","NU HOLDINGS CLASS A","Financials","Equity","55 816 958,40","9,39","55 816 958,40","3 708 768,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","54 529 053,40","9,18","54 529 053,40","4 746 341,00","11,49","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","53 948 003,02","9,08","53 948 003,02","5 545 612,00","9,73","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49 141 948,54","8,27","49 141 948,54","3 815 009,00","12,88","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","47 827 494,28","8,05","47 827 494,28","3 754 716,00","12,74","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24 198 158,70","4,07","24 198 158,70","5 173 836,00","4,68","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","23 546 574,64","3,96","23 546 574,64","5 731 795,00","4,11","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","19 691 901,33","3,31","19 691 901,33","1 228 715,00","16,03","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","18 866 288,92","3,18","18 866 288,92","6 036 612,00","3,13","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15 541 817,24","2,62","15 541 817,24","2 439 090,00","6,37","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15 357 068,59","2,58","15 357 068,59","1 317 777,00","11,65","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14 756 577,04","2,48","14 756 577,04","4 444 391,00","3,32","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","13 546 082,34","2,28","13 546 082,34","1 506 129,00","8,99","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12 514 149,18","2,11","12 514 149,18","411 379,00","30,42","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","12 483 468,89","2,10","12 483 468,89","683 335,00","18,27","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","12 036 334,14","2,03","12 036 334,14","848 451,00","14,19","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10 605 658,62","1,78","10 605 658,62","1 096 267,00","9,67","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","8 991 095,25","1,51","8 991 095,25","860 212,00","10,45","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8 443 620,33","1,42","8 443 620,33","1 761 143,00","4,79","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","8 094 386,57","1,36","8 094 386,57","1 104 753,00","7,33","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","6 991 817,41","1,18","6 991 817,41","804 067,00","8,70","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6 865 804,54","1,16","6 865 804,54","1 988 038,00","3,45","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6 857 884,08","1,15","6 857 884,08","1 299 869,00","5,28","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6 269 302,87","1,06","6 269 302,87","1 724 899,00","3,63","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","6 043 265,09","1,02","6 043 265,09","944 286,00","6,40","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5 927 509,12","1,00","5 927 509,12","744 337,00","7,96","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5 667 090,06","0,95","5 667 090,06","1 348 805,00","4,20","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5 503 146,32","0,93","5 503 146,32","518 902,00","10,61","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5 472 615,65","0,92","5 472 615,65","647 885,00","8,45","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5 230 442,76","0,88","5 230 442,76","616 601,00","8,48","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","komunikácia","Equity","4 736 543,40","0,80","4 736 543,40","729 448,00","6,49","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4 679 721,93","0,79","4 679 721,93","1 240 694,00","3,77","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4 208 214,77","0,71","4 208 214,77","1 036 933,00","4,06","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4 156 375,70","0,70","4 156 375,70","333 310,00","12,47","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4 103 465,37","0,69","4 103 465,37","1 762 982,00","2,33","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3 871 767,16","0,65","3 871 767,16","294 882,00","13,13","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3 675 908,31","0,62","3 675 908,31","18 477 688,00","19,89","Brazil","-","BRL"
"TIMS3","TIM","komunikácia","Equity","3 292 934,68","0,55","3 292 934,68","854 548,00","3,85","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2 931 595,20","0,49","2 931 595,20","34 360,00","85,32","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2 827 924,52","0,48","2 827 924,52","781 051,00","3,62","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2 605 487,33","0,44","2 605 487,33","612 582,00","4,25","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 119 442,70","0,36","2 119 442,70","342 566,00","6,19","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2 109 581,15","0,36","2 109 581,15","563 755,00","3,74","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2 042 175,71","0,34","2 042 175,71","198 442,00","10,29","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2 013 429,36","0,34","2 013 429,36","170 443,00","11,81","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 910 616,97","0,32","1 910 616,97","193 983,00","9,85","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","866 430,38","0,15","866 430,38","866 430,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","469 859,22","0,08","469 859,22","469 859,00","1,00","Írsko","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","424 325,00","0,07","424 325,00","35 854,00","11,83","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","390 910,00","0,07","390 910,00","390 910,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 013,67","0,00","3 013,67","2 685,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 070,06","0,00","1 070,06","800,00","133,84","Spojené kráľovstvo","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,13","0,00","-0,13","0,00","133,84","Spojené kráľovstvo","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 479 800,00","60,00","913,30","-","IFLL","USD"