Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXIA ENERGIA-PR | 0 | 7,268,657 | 7,268,657 | 0.88% | $83.71M |
| COPEL | 0 | 23,118,410 | 23,118,410 | 0.69% | $66.11M |
| KLABIN SA-PREF | 0 | 1 | 1 | 0.00% | $1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPEL-PREF A | 18,447,259 | 0 | -18,447,259 | 0.00% | -$49.45M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 29,190,000 | 0 | -29,190,000 | 0.00% | -$29.19M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALE SA | 49,721,012 | 62,308,610 | 12,587,598 | 11.26% | $448.30M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 47,065,767 | 58,981,884 | 11,916,117 | 9.25% | $65.07M |
| ITAU UNIBAN-PREF | 73,613,109 | 95,016,783 | 21,403,674 | 9.08% | $292.93M |
| PETROBRAS-PREF | 62,103,959 | 77,826,440 | 15,722,481 | 6.25% | $228.26M |
| PETROBRAS | 51,314,631 | 64,305,693 | 12,991,062 | 5.61% | $214.53M |
| BRADESCO SA-PREF | 67,406,866 | 84,471,096 | 17,064,230 | 3.65% | $99.22M |
| B3 SA | 77,925,924 | 97,653,058 | 19,727,134 | 3.57% | $121.11M |
| WEG SA | 24,828,860 | 31,114,317 | 6,285,457 | 3.16% | $97.35M |
| AMBEV SA | 70,403,538 | 88,226,385 | 17,822,847 | 2.93% | $96.80M |
| SABESP | 7,107,970 | 9,171,423 | 2,063,453 | 2.88% | $87.54M |
| AXIA ENERGIA | 18,002,344 | 22,559,662 | 4,557,318 | 2.82% | $57.59M |
| BCO BTG PAC-UNIT | 17,574,030 | 22,381,510 | 4,807,480 | 2.80% | $90.13M |
| ITAUSA SA - PREFERRED SHARES | 71,097,926 | 90,879,325 | 19,781,399 | 2.65% | $89.14M |
| EMBRAER | 10,514,952 | 13,176,788 | 2,661,836 | 2.49% | $72.81M |
| EQUATORIAL SA - | 18,061,671 | 22,634,026 | 4,572,355 | 1.95% | $50.88M |
| LOCALIZA RENT A CAR SA | 14,123,037 | 17,666,565 | 3,543,528 | 1.83% | $54.91M |
| BANCO DO BRASIL | 25,892,923 | 32,473,436 | 6,580,513 | 1.79% | $61.42M |
| PRIO SA | 12,408,496 | 15,562,301 | 3,153,805 | 1.73% | $77.84M |
| Suzano SA | 10,691,993 | 13,408,768 | 2,716,775 | 1.59% | $56.02M |
| XP, Inc., Class A | 5,562,408 | 6,976,421 | 1,414,013 | 1.57% | $40.57M |
| TELEF BRASIL | 12,718,930 | 15,938,772 | 3,219,842 | 1.41% | $50.19M |
| RAIADROGASIL | 20,113,500 | 25,726,459 | 5,612,959 | 1.32% | $36.03M |
| VIBRA ENERGIA SA COMMON STOCK | 17,232,792 | 21,524,855 | 4,292,063 | 1.32% | $45.17M |
| JBS NV, Class A | 5,772,986 | 7,240,479 | 1,467,493 | 1.28% | $37.49M |
| REDE D'OR SAO LU | 12,324,104 | 15,443,967 | 3,119,863 | 1.27% | $12.06M |
| GERDAU-PREF | 20,735,709 | 25,984,989 | 5,249,280 | 1.11% | $31.92M |
| TIM SA | 13,832,858 | 17,310,783 | 3,477,925 | 0.99% | $29.22M |
| BB SEGURIDADE PA | 10,844,672 | 13,600,686 | 2,756,014 | 0.96% | $22.75M |
| CEMIG-PREF | 27,937,638 | 35,020,590 | 7,082,952 | 0.86% | $22.42M |
| TOTVS SA | 8,602,804 | 10,767,063 | 2,164,259 | 0.83% | $10.04M |
| RUMO SA | 20,270,699 | 25,422,179 | 5,151,480 | 0.83% | $15.05M |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 12,081,990 | 15,150,424 | 3,068,434 | 0.80% | $26.34M |
| MOTIVA INFRAESTR | 16,900,375 | 21,190,713 | 4,290,338 | 0.72% | $17.72M |
| ENERGISA-UNITS | 5,149,731 | 6,457,860 | 1,308,129 | 0.71% | $20.05M |
| KLABIN SA - UNIT | 13,249,879 | 16,783,014 | 3,533,135 | 0.70% | $23.35M |
| AXIA ENERGIA-PR | 4,074,673 | 5,095,103 | 1,020,430 | 0.70% | $15.12M |
| BRADESCO SA | 13,602,913 | 17,046,501 | 3,443,588 | 0.64% | $18.25M |
| CPFL ENERGIA SA | 4,125,456 | 5,168,314 | 1,042,858 | 0.53% | $13.15M |
| CAIXA SEGURIDADE | 10,487,026 | 13,142,301 | 2,655,275 | 0.48% | $13.98M |
| ENEVA SA | 8,308,481 | 10,447,417 | 2,138,936 | 0.46% | $12.67M |
| ENGIE BR ENER SA | 5,173,712 | 6,481,001 | 1,307,289 | 0.45% | $12.61M |
| PORTO SEGURO SA | 2,749,152 | 3,444,534 | 695,382 | 0.37% | $11.10M |
| MBRF GLOBAL FOOD | 6,022,909 | 7,569,611 | 1,546,702 | 0.32% | $8.60M |
| StoneCo Ltd., Class A | 1,355,779 | 1,699,931 | 344,152 | 0.30% | $5.71M |
| THREE MONTH SONIA (ICE) MAR 26 | 1,007 | 1,430 | 423 | 0.20% | $14.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 27,806,993 | 284,550 | -27,522,444 | 0.00% | -$27.54M |
No positions in this category.
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