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 |
|---|---|---|---|---|---|
| Banco ABC Brasil SA | 0 | 15,491 | 15,491 | 0.02% | $81.32K |
| Hypera SA | 0 | 109,802 | 109,802 | 0.01% | $44.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO PAN SA | 875,672 | 0 | -875,672 | 0.00% | -$1.87M |
| VULCABRAS SA - RTS | 33,906 | 0 | -33,906 | 0.00% | -$43.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOJAS RENNER SA | 3,203,970 | 5,542,696 | 2,338,726 | 4.58% | $7.32M |
| AURA MINERALS INC | 106,319 | 183,909 | 77,590 | 4.22% | $11.27M |
| SENDAS DISTRIBUI | 4,306,889 | 7,450,698 | 3,143,809 | 3.69% | $5.98M |
| MULTIPLAN | 1,061,439 | 1,836,645 | 775,206 | 3.43% | $6.59M |
| ALLOS SA | 1,123,101 | 1,943,412 | 820,311 | 3.37% | $6.43M |
| Inter & Co., Inc., Class A | 770,025 | 1,332,402 | 562,377 | 3.15% | $4.61M |
| COPASA MG - ORD | 605,018 | 1,046,912 | 441,894 | 3.04% | $6.53M |
| Pagseguro Digital Ltd., Class A | 530,459 | 917,668 | 387,209 | 2.65% | $4.18M |
| GPS PARTICIPACOE | 1,293,141 | 2,477,280 | 1,184,139 | 2.42% | $4.09M |
| CYRELA | 855,372 | 1,479,738 | 624,366 | 2.41% | $3.13M |
| TRANSM ALIAN-UNI | 590,540 | 1,021,592 | 431,052 | 2.39% | $3.95M |
| NATURA | 2,843,166 | 4,919,471 | 2,076,305 | 2.38% | $4.35M |
| COSAN SA | 4,097,623 | 7,091,936 | 2,994,313 | 2.37% | $4.00M |
| SMARTFIT- ORD | 1,235,365 | 2,204,164 | 968,799 | 2.36% | $2.58M |
| MET GERDAU-PREF | 2,000,306 | 4,613,780 | 2,613,474 | 2.29% | $4.26M |
| COGNA EDUCACAO | 5,971,714 | 11,368,079 | 5,396,365 | 2.11% | $3.40M |
| BRAVA ENERGIA | 1,182,647 | 2,047,184 | 864,537 | 2.02% | $4.45M |
| SANEPAR-UNIT | 486,509 | 840,635 | 354,126 | 2.01% | $4.07M |
| HYPERA SA | 907,049 | 1,628,922 | 721,873 | 1.99% | $2.76M |
| BRADESPAR SA -PR | 811,814 | 1,405,896 | 594,082 | 1.85% | $3.87M |
| IGUATEMI SA - UN | 689,076 | 1,190,625 | 501,549 | 1.84% | $3.36M |
| ALUPAR INV-UNIT | 524,467 | 908,264 | 383,797 | 1.72% | $3.01M |
| CURY CONSTRUTORA | 464,401 | 804,241 | 339,840 | 1.66% | $2.74M |
| DIRECIONAL ENGEN | 1,076,614 | 1,860,592 | 783,978 | 1.61% | $2.17M |
| MARCOPOLO-PREF | 2,195,724 | 4,175,281 | 1,979,557 | 1.52% | $2.97M |
| SID NACIONAL | 1,898,946 | 3,282,396 | 1,383,450 | 1.50% | $2.49M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,646,744 | 5,354,986 | 3,708,242 | 1.46% | $3.71M |
| SIGMA LITHIUM CORP COMMON STOCK | 194,766 | 336,805 | 142,039 | 1.32% | $2.65M |
| Patria Investments Ltd., Class A | 211,684 | 365,867 | 154,183 | 1.30% | $1.61M |
| AUREN ENERGIA-ON | 1,169,875 | 2,023,160 | 853,285 | 1.27% | $1.98M |
| FLEURY SA | 783,569 | 1,354,998 | 571,429 | 1.21% | $2.08M |
| VIVARA PARTICIPA | 413,394 | 715,060 | 301,666 | 1.18% | $1.65M |
| MRV ENGENHARIA | 1,253,714 | 2,168,872 | 915,158 | 1.18% | $2.15M |
| ODONTOPREV | 868,459 | 1,503,371 | 634,912 | 1.17% | $2.42M |
| UNIPAR CARBOCLOR | 171,112 | 296,079 | 124,967 | 1.11% | $2.11M |
| BANRISUL-PREF B | 644,509 | 1,115,119 | 470,610 | 1.10% | $2.27M |
| ECORODOVIAS | 1,107,933 | 1,917,185 | 809,252 | 1.09% | $1.74M |
| Receive MAGAZINE LUIZA S Pay Overnight Rate -4 | 1,175,811 | 2,135,514 | 959,703 | 1.06% | $1.63M |
| ORIZON VALORIZAC | 152,947 | 264,579 | 111,632 | 1.04% | $2.00M |
| Receive IRB BRASIL RESSE Pay Overnight Rate -10 | 181,372 | 313,866 | 132,494 | 1.03% | $2.08M |
| AZZAS 2154 SA | 427,108 | 739,118 | 312,010 | 1.03% | $1.48M |
| USIMINAS-PREF A | 1,568,745 | 2,715,988 | 1,147,243 | 1.02% | $2.15M |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 1,039,653 | 1,799,489 | 759,836 | 1.00% | $856.06K |
| SANEPAR-PREF | 1,259,924 | 2,180,425 | 920,501 | 0.99% | $1.95M |
| SLC AGRICOLA SA | 564,303 | 1,098,939 | 534,636 | 0.96% | $1.79M |
| GRUPO MATEUS SA | 1,788,763 | 3,097,540 | 1,308,777 | 0.94% | $1.74M |
| SAO MARTINHO | 496,004 | 859,652 | 363,648 | 0.82% | $1.71M |
| C&A MODAS LTDA | 490,447 | 1,189,495 | 699,048 | 0.82% | $1.36M |
| HIDROVIAS DO BRA | 1,948,047 | 3,376,563 | 1,428,516 | 0.75% | $1.34M |
| DEXCO SA | 1,305,598 | 2,521,352 | 1,215,754 | 0.72% | $1.37M |
| Alpargatas SA (Preference) | 491,961 | 852,961 | 361,000 | 0.70% | $1.50M |
| MINERVA SA | 1,431,953 | 2,469,066 | 1,037,113 | 0.68% | $850.86K |
| ABC BRASIL-PREF | 251,717 | 447,983 | 196,266 | 0.64% | $1.22M |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 1,548,022 | 2,685,091 | 1,137,069 | 0.63% | $1.18M |
| TRES TENTOS AGRO | 397,374 | 689,606 | 292,232 | 0.63% | $1.16M |
| MAHLE METAL LEVE SA | 172,524 | 299,550 | 127,026 | 0.57% | $1.05M |
| BRASKEM-PREF A | 603,926 | 1,048,653 | 444,727 | 0.53% | $1.11M |
| FRASLE MOBILITY | 223,020 | 384,472 | 161,452 | 0.50% | $786.56K |
| PETRORECONCAVO S | 420,248 | 725,915 | 305,667 | 0.47% | $904.47K |
| GRENDENE SA | 1,004,795 | 1,732,383 | 727,588 | 0.47% | $793.52K |
| M DIAS BRANCO SA | 215,752 | 371,912 | 156,160 | 0.46% | $664.08K |
| VULCABRAS SA | 220,368 | 438,294 | 217,926 | 0.44% | $774.88K |
| Vinci Partners Investimentos Ltda | 78,887 | 135,976 | 57,089 | 0.44% | $643.29K |
| FERBASA-PREF | 524,472 | 904,254 | 379,782 | 0.41% | $806.02K |
| INTELBRAS SA IND | 312,756 | 539,145 | 226,389 | 0.40% | $712.18K |
| MARCOPOLO SA | 587,043 | 1,113,405 | 526,362 | 0.38% | $762.79K |
| VTEX -CLASS A | 193,407 | 333,469 | 140,062 | 0.31% | $341.16K |
| AFYA LTD | 47,657 | 82,007 | 34,350 | 0.30% | $393.77K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 480,000 | 710,000 | 230,000 | 0.19% | $230.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMPAR SA | 972,363 | 841,070 | -131,293 | 0.56% | $898.62K |
| THREE MONTH SONIA (ICE) MAR 26 | 35 | 27 | -8 | 0.09% | $219.07K |
No positions in this category.
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