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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JBS NV DEPOSITARY RECEIPT | 0 | 15,495 | 15,495 | 3.12% | $223.05K |
| MOTIVA INFRAESTR | 0 | 22,123 | 22,123 | 0.78% | $56.15K |
| DREY-GVT CSH-I | 0 | 1,525 | 1,525 | 0.02% | $1.52K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JBS | 28,197 | 0 | -28,197 | 0.00% | -$203.13K |
| ATACADAO SA | 37,606 | 0 | -37,606 | 0.00% | -$47.78K |
| CCR SA | 20,079 | 0 | -20,079 | 0.00% | -$40.96K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PORTO SEGURO SA | 28,004 | 30,779 | 2,775 | 4.37% | $116.42K |
| SANEPAR-UNIT | 36,832 | 40,481 | 3,649 | 3.97% | $109.66K |
| EMBRAER | 18,216 | 20,021 | 1,805 | 3.97% | $73.90K |
| MARFRIG GLO FOOD | 60,103 | 66,057 | 5,954 | 3.89% | $88.21K |
| COPASA MG - ORD | 49,162 | 54,033 | 4,871 | 3.89% | $108.02K |
| TIM SA | 56,550 | 62,152 | 5,602 | 3.53% | $73.86K |
| VIBRA ENERGIA SA COMMON STOCK | 57,374 | 63,058 | 5,684 | 3.51% | $72.63K |
| Pagseguro Digital Ltd., Class A | 21,173 | 23,271 | 2,098 | 3.14% | $62.78K |
| SABESP | 9,252 | 10,169 | 917 | 3.12% | $57.60K |
| StoneCo Ltd., Class A | 12,473 | 13,709 | 1,236 | 3.07% | $89.18K |
| ENERGISA-UNITS | 22,446 | 24,670 | 2,224 | 3.07% | $62.07K |
| VALE SA | 18,764 | 20,622 | 1,858 | 2.79% | $13.40K |
| GERDAU-PREF | 56,425 | 62,015 | 5,590 | 2.55% | $22.64K |
| REDE D'OR SAO LU | 24,159 | 26,553 | 2,394 | 2.42% | $53.72K |
| ISA ENERGIA BRAS | 35,586 | 39,112 | 3,526 | 2.33% | $27.55K |
| BRF SA | 40,361 | 44,359 | 3,998 | 2.30% | $25.24K |
| TELEF BRASIL | 13,131 | 28,864 | 15,733 | 2.29% | $49.44K |
| CEMIG-PREF | 73,703 | 81,005 | 7,302 | 2.25% | $28.51K |
| ITAUSA SA - PREFERRED SHARES | 69,856 | 76,777 | 6,921 | 2.16% | $39.06K |
| ELETROBRAS | 17,994 | 19,777 | 1,783 | 2.05% | $17.78K |
| MET GERDAU-PREF | 79,887 | 87,802 | 7,915 | 2.02% | $19.02K |
| PETROBRAS-PREF | 22,626 | 24,868 | 2,242 | 2.01% | -$3.71K |
| Suzano SA | 13,254 | 14,567 | 1,313 | 1.92% | $14.34K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 38,673 | 42,505 | 3,832 | 1.92% | $21.27K |
| LOJAS RENNER SA | 33,781 | 37,127 | 3,346 | 1.88% | $62.08K |
| WEG SA | 15,517 | 17,054 | 1,537 | 1.88% | $11.16K |
| TRANSM ALIAN-UNI | 18,689 | 20,541 | 1,852 | 1.85% | $21.82K |
| HYPERA SA | 22,632 | 24,875 | 2,243 | 1.74% | $47.67K |
| BB SEGURIDADE PA | 16,974 | 18,656 | 1,682 | 1.72% | $3.06K |
| COPEL-PREF B | 44,745 | 49,178 | 4,433 | 1.58% | $31.16K |
| ITAU UNIBAN-PREF | 14,655 | 16,107 | 1,452 | 1.53% | $28.88K |
| Receive AMBIPAR PARTICIP Pay Overnight Rate -15 | 3,149 | 3,461 | 312 | 1.46% | $36.68K |
| COSAN SA | 75,261 | 82,717 | 7,456 | 1.46% | $6.98K |
| KLABIN SA - UNIT | 26,471 | 29,094 | 2,623 | 1.38% | $12.24K |
| PRIO SA | 10,172 | 11,208 | 1,036 | 1.22% | $16.52K |
| SLC AGRICOLA SA | 23,395 | 25,713 | 2,318 | 1.18% | $8.32K |
| BANCO DO BRASIL | 16,939 | 18,617 | 1,678 | 1.06% | -$7.99K |
| TOTVS SA | 7,634 | 8,411 | 777 | 0.91% | $20.70K |
| RAIZEN SA - PN | 189,077 | 208,325 | 19,248 | 0.88% | $1.97K |
| BRAVA ENERGIA | 17,364 | 19,132 | 1,768 | 0.86% | -$9.02K |
| SMARTFIT- ORD | 12,040 | 13,266 | 1,226 | 0.85% | $17.57K |
| BRADESCO SA-PREF | 17,665 | 19,463 | 1,798 | 0.84% | $21.07K |
| EQUATORIAL SA - | 7,453 | 8,211 | 758 | 0.76% | $12.55K |
| ALLOS SA | 11,276 | 12,424 | 1,148 | 0.73% | $14.15K |
| BANCO SANTA-UNIT | 8,573 | 9,445 | 872 | 0.72% | $11.47K |
| GPS PARTICIPACOE | 14,607 | 16,094 | 1,487 | 0.65% | $13.43K |
| RAIADROGASIL | 9,282 | 10,227 | 945 | 0.40% | -$2.53K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.