Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
32.96%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
48
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
66.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LOJAS RENNER SA | — | 5,542,696 | $16.84M | 4.62% |
| 2 | SENDAS DISTRIBUI | — | 7,450,698 | $13.57M | 3.73% |
| 3 | MULTIPLAN | — | 1,836,645 | $12.61M | 3.46% |
| 4 | ALLOS SA | — | 1,943,412 | $12.39M | 3.40% |
| 5 | Inter & Co., Inc., Class A | INTR | 1,332,402 | $11.61M | 3.19% |
| 6 | COPASA MG - ORD | — | 1,046,912 | $11.17M | 3.07% |
| 7 | Pagseguro Digital Ltd., Class A | PAGS | 917,668 | $9.74M | 2.67% |
| 8 | GPS PARTICIPACOE | — | 2,477,280 | $8.90M | 2.44% |
| 9 | CYRELA | — | 1,479,738 | $8.86M | 2.43% |
| 10 | TRANSM ALIAN-UNI | — | 1,021,592 | $8.80M | 2.42% |
| 11 | NATURA | — | 4,919,471 | $8.74M | 2.40% |
| 12 | COSAN SA | — | 7,091,936 | $8.70M | 2.39% |
| 13 | SMARTFIT- ORD | — | 2,204,164 | $8.69M | 2.38% |
| 14 | MET GERDAU-PREF | — | 4,613,780 | $8.41M | 2.31% |
| 15 | AURA MINERALS INC | AUGO | 98,194 | $8.29M | 2.28% |
| 16 | COGNA EDUCACAO | — | 11,368,079 | $7.76M | 2.13% |
| 17 | BRAVA ENERGIA | — | 2,047,184 | $7.44M | 2.04% |
| 18 | SANEPAR-UNIT | — | 840,635 | $7.40M | 2.03% |
| 19 | HYPERA SA | — | 1,628,922 | $7.33M | 2.01% |
| 20 | AURA MINERALS INC | AUGO | 85,715 | $7.24M | 1.99% |
| 21 | BRADESPAR SA -PR | — | 1,405,896 | $6.81M | 1.87% |
| 22 | IGUATEMI SA - UN | — | 1,190,625 | $6.79M | 1.86% |
| 23 | ALUPAR INV-UNIT | — | 908,264 | $6.32M | 1.74% |
| 24 | CURY CONSTRUTORA | — | 804,241 | $6.10M | 1.67% |
| 25 | DIRECIONAL ENGEN | — | 1,860,592 | $5.92M | 1.63% |
| 26 | MARCOPOLO-PREF | — | 4,175,281 | $5.60M | 1.54% |
| 27 | SID NACIONAL | — | 3,282,396 | $5.52M | 1.51% |
| 28 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 5,354,986 | $5.36M | 1.47% |
| 29 | SIGMA LITHIUM CORP COMMON STOCK | SGML CN | 336,805 | $4.85M | 1.33% |
| 30 | Patria Investments Ltd., Class A | PAX | 365,867 | $4.80M | 1.32% |
| 31 | AUREN ENERGIA-ON | — | 2,023,160 | $4.68M | 1.28% |
| 32 | FLEURY SA | FLRY3 | 1,354,998 | $4.45M | 1.22% |
| 33 | VIVARA PARTICIPA | — | 715,060 | $4.34M | 1.19% |
| 34 | MRV ENGENHARIA | — | 2,168,872 | $4.33M | 1.19% |
| 35 | ODONTOPREV | — | 1,503,371 | $4.29M | 1.18% |
| 36 | UNIPAR CARBOCLOR | — | 296,079 | $4.07M | 1.12% |
| 37 | BANRISUL-PREF B | — | 1,115,119 | $4.04M | 1.11% |
| 38 | ECORODOVIAS | — | 1,917,185 | $4.01M | 1.10% |
| 39 | Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | — | 2,135,514 | $3.89M | 1.07% |
| 40 | ORIZON VALORIZAC | — | 264,579 | $3.84M | 1.05% |
| 41 | Receive IRB BRASIL RESSE Pay Overnight Rate -10 | — | 313,866 | $3.79M | 1.04% |
| 42 | AZZAS 2154 SA | — | 739,118 | $3.77M | 1.04% |
| 43 | USIMINAS-PREF A | — | 2,715,988 | $3.75M | 1.03% |
| 44 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPV3 | 1,799,489 | $3.68M | 1.01% |
| 45 | SANEPAR-PREF | SAPR4 | 2,180,425 | $3.65M | 1.00% |
| 46 | SLC AGRICOLA SA | — | 1,098,939 | $3.53M | 0.97% |
| 47 | GRUPO MATEUS SA | — | 3,097,540 | $3.46M | 0.95% |
| 48 | SAO MARTINHO | — | 859,652 | $3.01M | 0.83% |
| 49 | C&A MODAS LTDA | — | 1,189,495 | $3.00M | 0.82% |
| 50 | HIDROVIAS DO BRA | — | 3,376,563 | $2.77M | 0.76% |
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