Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","333,345,126.11","10.90","333,345,126.11","27,376,106.00","12.18","Brazil","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","281,222,888.38","9.20","281,222,888.38","38,292,478.00","7.34","Brazil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","270,764,804.64","8.86","270,764,804.64","38,968,834.00","6.95","Brazil","XBSP","BRL" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","224,641,030.27","7.35","224,641,030.27","29,924,879.00","7.51","Brazil","XBSP","BRL" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","123,250,577.54","4.03","123,250,577.54","42,715,423.00","2.89","Brazil","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","109,665,424.49","3.59","109,665,424.49","45,406,230.00","2.42","Brazil","XBSP","BRL" "WEGE3","WEG SA","Industrials","Equity","104,578,207.31","3.42","104,578,207.31","13,501,033.00","7.75","Brazil","XBSP","BRL" "ABEV3","AMBEV SA","Consumer Staples","Equity","95,076,545.86","3.11","95,076,545.86","38,006,181.00","2.50","Brazil","XBSP","BRL" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","91,830,827.33","3.00","91,830,827.33","43,609,128.00","2.11","Brazil","XBSP","BRL" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","82,040,667.59","2.68","82,040,667.59","9,751,612.00","8.41","Brazil","XBSP","BRL" "SUZB3","SUZANO SA","Materials","Equity","81,898,532.43","2.68","81,898,532.43","6,388,599.00","12.82","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","79,377,329.95","2.60","79,377,329.95","7,326,504.00","10.83","Brazil","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","77,739,392.50","2.54","77,739,392.50","6,912,514.00","11.25","Brazil","XBSP","BRL" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","70,695,172.66","2.31","70,695,172.66","9,483,443.00","7.45","Brazil","XBSP","BRL" "PRIO3","PETRO RIO SA","Energy","Equity","61,071,958.80","2.00","61,071,958.80","6,455,882.00","9.46","Brazil","XBSP","BRL" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","56,939,130.12","1.86","56,939,130.12","10,361,048.00","5.50","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","54,695,096.54","1.79","54,695,096.54","8,288,872.00","6.60","Brazil","XBSP","BRL" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","47,734,584.60","1.56","47,734,584.60","9,367,724.00","5.10","Brazil","XBSP","BRL" "RAIL3","RUMO SA","Industrials","Equity","47,138,057.95","1.54","47,138,057.95","10,440,440.00","4.51","Brazil","XBSP","BRL" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","45,989,893.61","1.50","45,989,893.61","2,748,019.00","16.74","Brazil","XBSP","BRL" "GGBR4","GERDAU PREF SA","Materials","Equity","41,052,685.19","1.34","41,052,685.19","9,299,545.00","4.41","Brazil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","Financials","Equity","36,993,302.47","1.21","36,993,302.47","5,628,501.00","6.57","Brazil","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","33,634,839.00","1.10","33,634,839.00","3,321,966.00","10.12","Brazil","XBSP","BRL" "BBDC3","BANCO BRADESCO SA","Financials","Equity","33,094,797.67","1.08","33,094,797.67","12,857,626.00","2.57","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","32,944,136.82","1.08","32,944,136.82","5,828,524.00","5.65","Brazil","XBSP","BRL" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","32,498,639.96","1.06","32,498,639.96","10,869,572.00","2.99","Brazil","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","31,921,838.66","1.04","31,921,838.66","9,794,612.00","3.26","Brazil","XBSP","BRL" "KLBN11","KLABIN UNITS SA","Materials","Equity","30,468,314.37","1.00","30,468,314.37","6,029,213.00","5.05","Brazil","XBSP","BRL" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","29,769,680.63","0.97","29,769,680.63","39,403,656.00","0.76","Brazil","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","28,340,850.27","0.93","28,340,850.27","11,194,186.00","2.53","Brazil","XBSP","BRL" "JBSS3","JBS SA","Consumer Staples","Equity","27,467,774.01","0.90","27,467,774.01","6,242,083.00","4.40","Brazil","XBSP","BRL" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","26,505,194.50","0.87","26,505,194.50","7,247,860.00","3.66","Brazil","XBSP","BRL" "TOTS3","TOTVS SA","Information Technology","Equity","26,051,187.65","0.85","26,051,187.65","4,466,123.00","5.83","Brazil","XBSP","BRL" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","25,426,944.93","0.83","25,426,944.93","7,744,481.00","3.28","Brazil","XBSP","BRL" "TIMS3","TIM SA","Communication","Equity","24,515,431.70","0.80","24,515,431.70","6,812,306.00","3.60","Brazil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","23,753,024.17","0.78","23,753,024.17","4,601,559.00","5.16","Brazil","XBSP","BRL" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","22,745,350.24","0.74","22,745,350.24","8,120,449.00","2.80","Brazil","XBSP","BRL" "HYPE3","HYPERMARCAS SA","Health Care","Equity","20,506,578.56","0.67","20,506,578.56","3,055,603.00","6.71","Brazil","XBSP","BRL" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","19,887,444.08","0.65","19,887,444.08","2,070,191.00","9.61","Brazil","XBSP","BRL" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","19,051,786.63","0.62","19,051,786.63","2,025,570.00","9.41","Brazil","XBSP","BRL" "BRL","BRL CASH","Cash and/or Derivatives","Cash","17,436,884.71","0.57","17,436,884.71","86,779,888.00","20.09","Brazil","-","BRL" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","17,344,275.04","0.57","17,344,275.04","8,808,060.00","1.97","Brazil","XBSP","BRL" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","17,210,315.54","0.56","17,210,315.54","3,015,926.00","5.71","Brazil","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","16,751,776.23","0.55","16,751,776.23","5,330,578.00","3.14","Brazil","XBSP","BRL" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","15,439,562.26","0.50","15,439,562.26","4,823,579.00","3.20","Brazil","XBSP","BRL" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","14,200,879.92","0.46","14,200,879.92","5,084,528.00","2.79","Brazil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","13,135,147.53","0.43","13,135,147.53","1,627,764.00","8.07","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","12,999,593.76","0.43","12,999,593.76","1,842,152.00","7.06","Brazil","XBSP","BRL" "ENEV3","ENEVA SA","Utilities","Equity","11,483,843.18","0.38","11,483,843.18","4,458,096.00","2.58","Brazil","XBSP","BRL" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","9,866,880.89","0.32","9,866,880.89","26,981,040.00","0.37","Brazil","XBSP","BRL" "USD","USD CASH","Cash and/or Derivatives","Cash","3,640,817.87","0.12","3,640,817.87","3,640,818.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,547,000.00","0.05","1,547,000.00","1,547,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","237,227.75","0.01","237,227.75","219,239.00","108.21","European Union","-","EUR" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","17,748,000.00","300.00","591.60","-","IFLL","USD" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD"