Fund Holdings as of,"21/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","508,322,749.90","9.34","508,322,749.90","33,775,598.00","15.05","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","496,592,166.13","9.13","496,592,166.13","43,224,586.00","11.49","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","491,302,036.54","9.03","491,302,036.54","50,503,639.00","9.73","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","447,528,885.95","8.23","447,528,885.95","34,742,756.00","12.88","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","435,562,549.63","8.01","435,562,549.63","34,194,007.00","12.74","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","220,354,992.15","4.05","220,354,992.15","47,114,353.00","4.68","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","214,423,644.13","3.94","214,423,644.13","52,195,803.00","4.11","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","179,315,226.12","3.30","179,315,226.12","11,188,727.00","16.03","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","171,797,730.57","3.16","171,797,730.57","54,969,806.00","3.13","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","141,518,992.59","2.60","141,518,992.59","22,209,601.00","6.37","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","139,837,768.08","2.57","139,837,768.08","11,999,360.00","11.65","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","134,367,634.99","2.47","134,367,634.99","40,468,891.00","3.32","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","123,347,067.09","2.27","123,347,067.09","13,714,415.00","8.99","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","113,943,007.62","2.09","113,943,007.62","3,745,661.00","30.42","Brazil","NASDAQ","USD"
"EMBJ3","EMBRAER","Industrials","Equity","113,650,873.80","2.09","113,650,873.80","6,221,157.00","18.27","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","109,763,449.71","2.02","109,763,449.71","7,737,315.00","14.19","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","96,670,958.52","1.78","96,670,958.52","9,992,513.00","9.67","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","81,856,143.08","1.50","81,856,143.08","7,831,486.00","10.45","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","76,939,433.39","1.41","76,939,433.39","16,047,778.00","4.79","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","73,772,035.24","1.36","73,772,035.24","10,068,691.00","7.33","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","63,672,801.43","1.17","63,672,801.43","7,322,445.00","8.70","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","62,507,210.25","1.15","62,507,210.25","18,099,366.00","3.45","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","62,437,329.58","1.15","62,437,329.58","11,834,605.00","5.28","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","57,099,370.90","1.05","57,099,370.90","15,709,984.00","3.63","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","55,046,468.62","1.01","55,046,468.62","8,601,246.00","6.40","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","53,983,648.75","0.99","53,983,648.75","6,778,906.00","7.96","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","51,365,392.90","0.94","51,365,392.90","12,225,304.00","4.20","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","50,040,386.46","0.92","50,040,386.46","4,718,402.00","10.61","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","49,793,500.10","0.92","49,793,500.10","5,894,889.00","8.45","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","47,547,574.15","0.87","47,547,574.15","5,605,239.00","8.48","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","43,085,774.00","0.79","43,085,774.00","6,635,394.00","6.49","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","42,439,482.08","0.78","42,439,482.08","11,251,611.00","3.77","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","41,824,112.06","0.77","41,824,112.06","210,237,264.00","19.89","Brazil","-","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","38,194,013.33","0.70","38,194,013.33","9,411,267.00","4.06","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","37,836,636.11","0.70","37,836,636.11","3,034,213.00","12.47","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","37,154,300.00","0.68","37,154,300.00","15,962,694.00","2.33","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","35,172,904.29","0.65","35,172,904.29","2,678,843.00","13.13","Brazil","XBSP","BRL"
"ETD_BRL","ETD BRL BALANCE WITH R73215","Cash and/or Derivatives","Cash","31,290,980.12","0.58","31,290,980.12","157,290,370.00","19.89","Brazil","-","BRL"
"TIMS3","TIM","Communication","Equity","30,041,252.72","0.55","30,041,252.72","7,795,992.00","3.85","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","26,636,648.04","0.49","26,636,648.04","312,197.00","85.32","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","25,730,101.10","0.47","25,730,101.10","7,106,456.00","3.62","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","23,831,641.67","0.44","23,831,641.67","5,603,111.00","4.25","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","19,373,386.95","0.36","19,373,386.95","5,177,257.00","3.74","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","19,092,740.84","0.35","19,092,740.84","3,085,964.00","6.19","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","18,682,920.29","0.34","18,682,920.29","1,815,454.00","10.29","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","18,345,793.99","0.34","18,345,793.99","1,553,028.00","11.81","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","17,503,573.16","0.32","17,503,573.16","1,777,120.00","9.85","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,236,587.95","0.10","5,236,587.95","5,236,588.00","100.00","United States","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","3,866,382.53","0.07","3,866,382.53","326,696.00","11.83","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59,284.07","0.00","59,284.07","52,819.00","112.24","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"
"-","AXIA ENERGIA SA","Utilities","Equity","0.00","0.00","0.00","0.00","0.00","Brazil","XBSP","BRL"
"XBZ6","MINI BOVESPA (IBOVESPA) INDEX DEC","Cash and/or Derivatives","Futures","0.00","0.00","80,431,041.92","9,608.00","41,856.29","-","Bm&Fbovespa S.A. - Bolsa De Valores Mercadorias E Futuros","BRL"