Fund Holdings as of,"20-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","509 673 773,82","9,27","509 673 773,82","33 775 598,00","15,09","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","501 970 723,11","9,13","501 970 723,11","43 224 586,00","11,61","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","491 691 205,54","8,95","491 691 205,54","50 503 639,00","9,74","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","449 494 304,50","8,18","449 494 304,50","34 742 756,00","12,94","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","446 419 578,86","8,12","446 419 578,86","34 194 007,00","13,06","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","222 861 337,20","4,05","222 861 337,20","47 114 353,00","4,73","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","215 345 630,59","3,92","215 345 630,59","52 195 803,00","4,13","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","182 392 020,50","3,32","182 392 020,50","11 188 727,00","16,30","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","173 273 136,85","3,15","173 273 136,85","54 969 806,00","3,15","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","144 181 072,44","2,62","144 181 072,44","22 209 601,00","6,49","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","141 839 236,30","2,58","141 839 236,30","11 999 360,00","11,82","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","136 041 419,54","2,48","136 041 419,54","40 468 891,00","3,36","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","133 492 864,34","2,43","133 492 864,34","13 714 415,00","9,73","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","117 389 015,74","2,14","117 389 015,74","3 745 661,00","31,34","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","112 720 421,90","2,05","112 720 421,90","6 221 157,00","18,12","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","109 982 881,38","2,00","109 982 881,38","7 737 315,00","14,21","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","98 839 648,18","1,80","98 839 648,18","9 992 513,00","9,89","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","82 588 823,82","1,50","82 588 823,82","7 831 486,00","10,55","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","77 478 324,49","1,41","77 478 324,49","16 047 778,00","4,83","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","73 680 452,85","1,34","73 680 452,85","10 068 691,00","7,32","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","64 408 941,75","1,17","64 408 941,75","7 322 445,00","8,80","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","63 732 069,13","1,16","63 732 069,13","18 099 366,00","3,52","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","61 977 352,64","1,13","61 977 352,64","11 834 605,00","5,24","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","57 136 332,20","1,04","57 136 332,20","15 709 984,00","3,64","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","54 911 245,40","1,00","54 911 245,40","8 601 246,00","6,38","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","53 785 492,45","0,98","53 785 492,45","6 778 906,00","7,93","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","52 706 524,64","0,96","52 706 524,64","12 225 304,00","4,31","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","49 758 651,68","0,91","49 758 651,68","5 894 889,00","8,44","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","49 711 979,10","0,90","49 711 979,10","4 718 402,00","10,54","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","47 414 364,95","0,86","47 414 364,95","5 605 239,00","8,46","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","43 323 343,34","0,79","43 323 343,34","11 251 611,00","3,85","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","komunikácia","Equity","42 612 561,29","0,78","42 612 561,29","6 635 394,00","6,42","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","41 943 014,71","0,76","41 943 014,71","210 237 264,00","19,95","Brazil","-","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","38 534 505,10","0,70","38 534 505,10","3 034 213,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","38 302 595,90","0,70","38 302 595,90","9 411 267,00","4,07","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","37 673 925,93","0,69","37 673 925,93","15 962 694,00","2,36","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","36 069 210,48","0,66","36 069 210,48","2 678 843,00","13,46","Brazil","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","32 076 129,51","0,58","32 076 129,51","160 779 995,00","19,95","Brazil","-","BRL"
"TIMS3","TIM","komunikácia","Equity","29 613 400,17","0,54","29 613 400,17","7 795 992,00","3,80","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","26 302 597,25","0,48","26 302 597,25","312 197,00","84,25","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","26 115 157,16","0,48","26 115 157,16","7 106 456,00","3,67","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","23 798 787,66","0,43","23 798 787,66","5 603 111,00","4,25","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","19 233 212,37","0,35","19 233 212,37","3 085 964,00","6,23","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","19 149 586,49","0,35","19 149 586,49","5 177 257,00","3,70","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","19 058 382,52","0,35","19 058 382,52","1 815 454,00","10,50","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","18 422 736,36","0,34","18 422 736,36","1 553 028,00","11,86","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","17 751 877,51","0,32","17 751 877,51","1 777 120,00","9,99","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 273 339,97","0,10","5 273 339,97","5 273 340,00","100,00","United States","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","3 877 374,35","0,07","3 877 374,35","326 696,00","11,87","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 397,63","0,00","59 397,63","52 819,00","112,46","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","81 355 892,63","9 608,00","42 337,58","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"