Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VALE3","CIA VALE DO RIO DOCE SH","Materialen","Aandelen","333.345.126,11","10,90","333.345.126,11","27.376.106,00","12,18","Brazilië","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aandelen","281.222.888,38","9,20","281.222.888,38","38.292.478,00","7,34","Brazilië","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financiële waarden","Aandelen","270.764.804,64","8,86","270.764.804,64","38.968.834,00","6,95","Brazilië","XBSP","BRL" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energie","Aandelen","224.641.030,27","7,35","224.641.030,27","29.924.879,00","7,51","Brazilië","XBSP","BRL" "BBDC4","BANCO BRADESCO PREF SA","Financiële waarden","Aandelen","123.250.577,54","4,03","123.250.577,54","42.715.423,00","2,89","Brazilië","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financiële waarden","Aandelen","109.665.424,49","3,59","109.665.424,49","45.406.230,00","2,42","Brazilië","XBSP","BRL" "WEGE3","WEG SA","Industrie","Aandelen","104.578.207,31","3,42","104.578.207,31","13.501.033,00","7,75","Brazilië","XBSP","BRL" "ABEV3","AMBEV SA","Basis-consumentengoederen","Aandelen","95.076.545,86","3,11","95.076.545,86","38.006.181,00","2,50","Brazilië","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financiële waarden","Aandelen","91.830.827,33","3,00","91.830.827,33","43.609.128,00","2,11","Brazilië","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Nutsbedrijven","Aandelen","82.040.667,59","2,68","82.040.667,59","9.751.612,00","8,41","Brazilië","XBSP","BRL" "SUZB3","SUZANO SA","Materialen","Aandelen","81.898.532,43","2,68","81.898.532,43","6.388.599,00","12,82","Brazilië","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR SA","Industrie","Aandelen","79.377.329,95","2,60","79.377.329,95","7.326.504,00","10,83","Brazilië","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financiële waarden","Aandelen","77.739.392,50","2,54","77.739.392,50","6.912.514,00","11,25","Brazilië","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Financiële waarden","Aandelen","70.695.172,66","2,31","70.695.172,66","9.483.443,00","7,45","Brazilië","XBSP","BRL" "PRIO3","PETRO RIO SA","Energie","Aandelen","61.071.958,80","2,00","61.071.958,80","6.455.882,00","9,46","Brazilië","XBSP","BRL" "RADL3","RAIA DROGASIL","Basis-consumentengoederen","Aandelen","56.939.130,12","1,86","56.939.130,12","10.361.048,00","5,50","Brazilië","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Nutsbedrijven","Aandelen","54.695.096,54","1,79","54.695.096,54","8.288.872,00","6,60","Brazilië","XBSP","BRL" "VBBR3","VIBRA ENERGIA SA","Luxe-consumentengoederen","Aandelen","47.734.584,60","1,56","47.734.584,60","9.367.724,00","5,10","Brazilië","XBSP","BRL" "RAIL3","RUMO SA","Industrie","Aandelen","47.138.057,95","1,54","47.138.057,95","10.440.440,00","4,51","Brazilië","XBSP","BRL" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Nutsbedrijven","Aandelen","45.989.893,61","1,50","45.989.893,61","2.748.019,00","16,74","Brazilië","XBSP","BRL" "GGBR4","GERDAU PREF SA","Materialen","Aandelen","41.052.685,19","1,34","41.052.685,19","9.299.545,00","4,41","Brazilië","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financiële waarden","Aandelen","36.993.302,47","1,21","36.993.302,47","5.628.501,00","6,57","Brazilië","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","Communicatie","Aandelen","33.634.839,00","1,10","33.634.839,00","3.321.966,00","10,12","Brazilië","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Financiële waarden","Aandelen","33.094.797,67","1,08","33.094.797,67","12.857.626,00","2,57","Brazilië","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Aandelen","32.944.136,82","1,08","32.944.136,82","5.828.524,00","5,65","Brazilië","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Basis-consumentengoederen","Aandelen","32.498.639,96","1,06","32.498.639,96","10.869.572,00","2,99","Brazilië","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Aandelen","31.921.838,66","1,04","31.921.838,66","9.794.612,00","3,26","Brazilië","XBSP","BRL" "KLBN11","KLABIN UNITS SA","Materialen","Aandelen","30.468.314,37","1,00","30.468.314,37","6.029.213,00","5,05","Brazilië","XBSP","BRL" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gezondheidszorg","Aandelen","29.769.680,63","0,97","29.769.680,63","39.403.656,00","0,76","Brazilië","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Nutsbedrijven","Aandelen","28.340.850,27","0,93","28.340.850,27","11.194.186,00","2,53","Brazilië","XBSP","BRL" "JBSS3","JBS SA","Basis-consumentengoederen","Aandelen","27.467.774,01","0,90","27.467.774,01","6.242.083,00","4,40","Brazilië","XBSP","BRL" "NTCO3","NATURA CO HOLDING SA","Basis-consumentengoederen","Aandelen","26.505.194,50","0,87","26.505.194,50","7.247.860,00","3,66","Brazilië","XBSP","BRL" "TOTS3","TOTVS SA","IT","Aandelen","26.051.187,65","0,85","26.051.187,65","4.466.123,00","5,83","Brazilië","XBSP","BRL" "LREN3","LOJAS RENNER SA","Luxe-consumentengoederen","Aandelen","25.426.944,93","0,83","25.426.944,93","7.744.481,00","3,28","Brazilië","XBSP","BRL" "TIMS3","TIM SA","Communicatie","Aandelen","24.515.431,70","0,80","24.515.431,70","6.812.306,00","3,60","Brazilië","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Gezondheidszorg","Aandelen","23.753.024,17","0,78","23.753.024,17","4.601.559,00","5,16","Brazilië","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aandelen","22.745.350,24","0,74","22.745.350,24","8.120.449,00","2,80","Brazilië","XBSP","BRL" "HYPE3","HYPERMARCAS SA","Gezondheidszorg","Aandelen","20.506.578,56","0,67","20.506.578,56","3.055.603,00","6,71","Brazilië","XBSP","BRL" "ENGI11","ENERGISA UNITS SA","Nutsbedrijven","Aandelen","19.887.444,08","0,65","19.887.444,08","2.070.191,00","9,61","Brazilië","XBSP","BRL" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Nutsbedrijven","Aandelen","19.051.786,63","0,62","19.051.786,63","2.025.570,00","9,41","Brazilië","XBSP","BRL" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","17.436.884,71","0,57","17.436.884,71","86.779.888,00","20,09","Brazilië","-","BRL" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Nutsbedrijven","Aandelen","17.344.275,04","0,57","17.344.275,04","8.808.060,00","1,97","Brazilië","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financiële waarden","Aandelen","17.210.315,54","0,56","17.210.315,54","3.015.926,00","5,71","Brazilië","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materialen","Aandelen","16.751.776,23","0,55","16.751.776,23","5.330.578,00","3,14","Brazilië","XBSP","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financiële waarden","Aandelen","15.439.562,26","0,50","15.439.562,26","4.823.579,00","3,20","Brazilië","XBSP","BRL" "CRFB3","ATACADAO CARREFOUR SA","Basis-consumentengoederen","Aandelen","14.200.879,92","0,46","14.200.879,92","5.084.528,00","2,79","Brazilië","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Nutsbedrijven","Aandelen","13.135.147,53","0,43","13.135.147,53","1.627.764,00","8,07","Brazilië","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Nutsbedrijven","Aandelen","12.999.593,76","0,43","12.999.593,76","1.842.152,00","7,06","Brazilië","XBSP","BRL" "ENEV3","ENEVA SA","Nutsbedrijven","Aandelen","11.483.843,18","0,38","11.483.843,18","4.458.096,00","2,58","Brazilië","XBSP","BRL" "MGLU3","MAGAZINE LUIZA SA","Luxe-consumentengoederen","Aandelen","9.866.880,89","0,32","9.866.880,89","26.981.040,00","0,37","Brazilië","XBSP","BRL" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.640.817,87","0,12","3.640.817,87","3.640.818,00","100,00","Verenigde Staten","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.547.000,00","0,05","1.547.000,00","1.547.000,00","100,00","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","237.227,75","0,01","237.227,75","219.239,00","108,21","Europese Unie","-","EUR" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","17.748.000,00","300,00","591,60","-","IFLL","USD" "ETD_USD","ETD USD BALANCE WITH 597433","Liquide middelen en/of derivaten","Liquiditeiten","0,00","0,00","0,00","0,00","100,00","Verenigde Staten","-","USD"