Fund Holdings as of,"15/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","54,630,152.64","9.29","54,630,152.64","3,708,768.00","14.73","Brazil","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","53,995,918.28","9.19","53,995,918.28","4,746,341.00","11.38","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","53,178,834.05","9.05","53,178,834.05","5,545,612.00","9.59","Brazil","XBSP","BRL"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","49,461,674.66","8.42","49,461,674.66","3,754,716.00","13.17","Brazil","XBSP","BRL"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","48,591,322.57","8.27","48,591,322.57","3,815,009.00","12.74","Brazil","XBSP","BRL"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","23,565,833.41","4.01","23,565,833.41","5,731,795.00","4.11","Brazil","XBSP","BRL"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","22,800,772.69","3.88","22,800,772.69","5,173,836.00","4.41","Brazil","XBSP","BRL"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","18,796,082.54","3.20","18,796,082.54","1,228,715.00","15.30","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","18,629,264.43","3.17","18,629,264.43","6,036,612.00","3.09","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15,456,675.71","2.63","15,456,675.71","1,317,777.00","11.73","Brazil","XBSP","BRL"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15,417,101.83","2.62","15,417,101.83","2,439,090.00","6.32","Brazil","XBSP","BRL"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14,711,652.16","2.50","14,711,652.16","4,444,391.00","3.31","Brazil","XBSP","BRL"
"WEGE3","WEG","Industrials","Equity","14,663,851.53","2.49","14,663,851.53","1,506,129.00","9.74","Brazil","XBSP","BRL"
"EMBJ3","EMBRAER","Industrials","Equity","12,509,162.05","2.13","12,509,162.05","683,335.00","18.31","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","12,357,825.16","2.10","12,357,825.16","411,379.00","30.04","Brazil","NASDAQ","USD"
"PRIO3","PETRO RIO","Energy","Equity","11,501,596.74","1.96","11,501,596.74","848,451.00","13.56","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","10,469,006.86","1.78","10,469,006.86","1,096,267.00","9.55","Brazil","XBSP","BRL"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","8,516,730.90","1.45","8,516,730.90","860,212.00","9.90","Brazil","XBSP","BRL"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","8,299,155.64","1.41","8,299,155.64","1,761,143.00","4.71","Brazil","XBSP","BRL"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","7,942,661.47","1.35","7,942,661.47","1,104,753.00","7.19","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6,848,845.22","1.17","6,848,845.22","1,988,038.00","3.45","Brazil","XBSP","BRL"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","6,833,385.42","1.16","6,833,385.42","804,067.00","8.50","Brazil","XBSP","BRL"
"GGBR4","GERDAU PREF SA","Materials","Equity","6,617,871.15","1.13","6,617,871.15","1,299,869.00","5.09","Brazil","XBSP","BRL"
"BBDC3","BANCO BRADESCO","Financials","Equity","6,209,164.30","1.06","6,209,164.30","1,724,899.00","3.60","Brazil","XBSP","BRL"
"ENEV3","ENEVA","Utilities","Equity","5,884,405.37","1.00","5,884,405.37","944,286.00","6.23","Brazil","XBSP","BRL"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","5,704,263.48","0.97","5,704,263.48","744,337.00","7.66","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5,508,056.24","0.94","5,508,056.24","1,348,805.00","4.08","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","5,396,856.61","0.92","5,396,856.61","518,902.00","10.40","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","5,341,593.09","0.91","5,341,593.09","647,885.00","8.24","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","5,185,169.21","0.88","5,185,169.21","616,601.00","8.41","Brazil","XBSP","BRL"
"RAIL3","RUMO SA","Industrials","Equity","4,571,968.65","0.78","4,571,968.65","1,240,694.00","3.69","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4,516,687.97","0.77","4,516,687.97","729,448.00","6.19","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4,239,703.20","0.72","4,239,703.20","333,310.00","12.72","Brazil","New York Stock Exchange Inc.","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4,111,952.15","0.70","4,111,952.15","1,762,982.00","2.33","Brazil","XBSP","BRL"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,080,235.36","0.69","4,080,235.36","1,036,933.00","3.93","Brazil","XBSP","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","3,805,004.50","0.65","3,805,004.50","294,882.00","12.90","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,616,666.86","0.62","3,616,666.86","18,235,415.00","19.83","Brazil","-","BRL"
"TIMS3","TIM","Communication","Equity","3,159,186.19","0.54","3,159,186.19","854,548.00","3.70","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","2,936,749.20","0.50","2,936,749.20","34,360.00","85.47","Brazil","NASDAQ","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2,805,373.53","0.48","2,805,373.53","781,051.00","3.59","Brazil","XBSP","BRL"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","2,576,901.11","0.44","2,576,901.11","612,582.00","4.21","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,130,655.14","0.36","2,130,655.14","342,566.00","6.22","Brazil","XBSP","BRL"
"PSSA3","PORTO SEGURO SA","Financials","Equity","2,075,709.50","0.35","2,075,709.50","198,442.00","10.46","Brazil","XBSP","BRL"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","2,068,497.44","0.35","2,068,497.44","563,755.00","3.67","Brazil","XBSP","BRL"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,014,724.80","0.34","2,014,724.80","170,442.00","11.82","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,910,955.98","0.33","1,910,955.98","193,983.00","9.85","Brazil","XBSP","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","934,701.00","0.16","934,701.00","934,701.00","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","Ireland","-","USD"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","359,494.07","0.06","359,494.07","35,854.00","10.03","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","344,910.00","0.06","344,910.00","344,910.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,007.49","0.00","3,007.49","2,685.00","112.01","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,059.47","0.00","1,059.47","800.00","132.52","United Kingdom","-","GBP"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.13","0.00","-0.13","0.00","132.52","United Kingdom","-","GBP"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,430,600.00","60.00","905.10","-","IFLL","USD"