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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPASA MG - ORD | 0 | 189,900 | 189,900 | 0.43% | $2.10M |
| Hypera SA RECEIPT ORD 02/2026 | 0 | 22,325 | 22,325 | 0.02% | $103.42K |
| Ibovespa Futures Contract | 0 | 125 | 125 | -0.02% | -$101.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 205,500 | 0 | -205,500 | 0.00% | -$552.40K |
| SLC AGRICOLA SA | 109,600 | 0 | -109,600 | 0.00% | -$321.01K |
| BRASKEM-PREF A | 123,300 | 0 | -123,300 | 0.00% | -$177.53K |
| MINI BOVESPA | 245 | 0 | -245 | 0.00% | -$24.18K |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) | 8,895 | 0 | -8,895 | 0.00% | -$4.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALE SA | 2,287,900 | 3,587,000 | 1,299,100 | 11.50% | $26.61M |
| ITAU UNIBAN-PREF | 3,486,472 | 5,464,900 | 1,978,428 | 9.24% | $20.54M |
| PETROBRAS-PREF | 2,904,400 | 4,545,600 | 1,641,200 | 8.60% | $26.03M |
| PETROBRAS | 2,370,100 | 3,704,600 | 1,334,500 | 7.76% | $24.16M |
| BRADESCO SA-PREF | 3,288,000 | 5,169,500 | 1,881,500 | 3.85% | $8.06M |
| B3 SA | 3,329,100 | 5,275,000 | 1,945,900 | 3.77% | $10.15M |
| ITAUSA SA - PREFERRED SHARES | 3,740,100 | 5,886,900 | 2,146,800 | 3.20% | $7.79M |
| WEG SA | 945,300 | 1,486,100 | 540,800 | 2.95% | $6.15M |
| SABESP | 301,387 | 472,160 | 170,773 | 2.90% | $6.97M |
| BCO BTG PAC-UNIT | 748,500 | 1,223,800 | 475,300 | 2.68% | $6.01M |
| AXIA ENERGIA | 739,800 | 1,160,500 | 420,700 | 2.64% | $6.18M |
| AMBEV SA | 2,794,800 | 4,388,800 | 1,594,000 | 2.60% | $5.75M |
| PRIO SA | 520,600 | 809,800 | 289,200 | 2.08% | $6.33M |
| EMBRAER | 443,600 | 686,100 | 242,500 | 2.05% | $2.94M |
| EQUATORIAL SA - | 643,900 | 1,076,100 | 432,200 | 1.71% | $3.88M |
| LOCALIZA RENT A CAR SA | 555,900 | 892,600 | 336,700 | 1.63% | $3.61M |
| BANCO DO BRASIL | 1,096,000 | 1,709,100 | 613,100 | 1.53% | $3.14M |
| REDE D'OR SAO LU | 623,200 | 949,500 | 326,300 | 1.44% | $2.47M |
| VIBRA ENERGIA SA COMMON STOCK | 726,100 | 1,139,400 | 413,300 | 1.40% | $3.54M |
| Suzano SA | 431,400 | 675,200 | 243,800 | 1.36% | $2.66M |
| TELEF BRASIL | 479,500 | 759,600 | 280,100 | 1.22% | $3.10M |
| RAIADROGASIL | 835,700 | 1,308,200 | 472,500 | 1.20% | $2.32M |
| COPEL | 1,164,500 | 1,835,700 | 671,200 | 1.10% | $2.64M |
| BRADESCO SA | 945,300 | 1,477,000 | 531,700 | 0.96% | $2.04M |
| GERDAU-PREF | 808,300 | 1,266,000 | 457,700 | 0.94% | $1.60M |
| ENEVA SA | 589,100 | 928,400 | 339,300 | 0.89% | $2.19M |
| AXIA ENERGIA-PR | 232,901 | 400,900 | 167,999 | 0.88% | $2.26M |
| ENERGISA-UNITS | 191,800 | 422,000 | 230,200 | 0.86% | $2.59M |
| BB SEGURIDADE PA | 411,000 | 633,000 | 222,000 | 0.86% | $1.51M |
| TIM SA | 520,600 | 801,800 | 281,200 | 0.86% | $2.19M |
| ITAU UNIBANCO | 328,800 | 506,400 | 177,600 | 0.84% | $1.97M |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 452,100 | 717,400 | 265,300 | 0.80% | $2.22M |
| CEMIG-PREF | 1,027,500 | 1,624,700 | 597,200 | 0.80% | $1.82M |
| RUMO SA | 780,900 | 1,223,800 | 442,900 | 0.77% | $1.70M |
| MOTIVA INFRAESTR | 767,200 | 1,202,700 | 435,500 | 0.74% | $1.53M |
| TOTVS SA | 342,500 | 527,500 | 185,000 | 0.72% | $899.38K |
| KLABIN SA - UNIT | 479,500 | 886,200 | 406,700 | 0.67% | $1.67M |
| MBRF GLOBAL FOOD | 506,900 | 759,600 | 252,700 | 0.64% | $1.30M |
| LOJAS RENNER SA | 630,200 | 991,700 | 361,500 | 0.58% | $1.29M |
| AXIA ENERGIA-PR | 143,100 | 225,100 | 82,000 | 0.56% | $1.40M |
| SENDAS DISTRIBUI | 863,100 | 1,350,400 | 487,300 | 0.50% | $1.30M |
| BANCO SANTA-UNIT | 260,300 | 400,900 | 140,600 | 0.48% | $734.37K |
| ENGIE BR ENER SA | 232,900 | 358,700 | 125,800 | 0.46% | $921.83K |
| CAIXA SEGURIDADE | 383,600 | 611,900 | 228,300 | 0.44% | $986.77K |
| ALLOS SA | 191,800 | 358,700 | 166,900 | 0.42% | $1.09M |
| COSAN SA | 753,500 | 1,962,300 | 1,208,800 | 0.41% | $1.29M |
| SMARTFIT- ORD | 333,605 | 527,500 | 193,895 | 0.39% | $516.97K |
| MULTIPLAN | 205,500 | 316,500 | 111,000 | 0.39% | $906.07K |
| TRANSM ALIAN-UNI | 137,000 | 220,000 | 83,000 | 0.37% | $759.21K |
| CPFL ENERGIA SA | 123,300 | 189,900 | 66,600 | 0.36% | $574.11K |
| NATURA | 561,700 | 886,200 | 324,500 | 0.36% | $1.01M |
| PORTO SEGURO SA | 116,500 | 180,700 | 64,200 | 0.35% | $719.71K |
| BRAVA ENERGIA | 260,300 | 400,900 | 140,600 | 0.32% | $779.27K |
| ISA ENERGIA BRAS | 178,100 | 274,300 | 96,200 | 0.31% | $632.96K |
| GPS PARTICIPACOE | 287,701 | 443,100 | 155,399 | 0.29% | $568.61K |
| MET GERDAU-PREF | 520,600 | 822,900 | 302,300 | 0.27% | $490.73K |
| HYPERA SA | 191,800 | 294,175 | 102,375 | 0.27% | $486.83K |
| NEOENERGIA | 123,300 | 189,900 | 66,600 | 0.25% | $484.21K |
| SID NACIONAL | 383,600 | 611,900 | 228,300 | 0.15% | $115.91K |
| AUREN ENERGIA-ON | 205,500 | 316,500 | 111,000 | 0.15% | $278.53K |
| M DIAS BRANCO SA | 68,500 | 105,500 | 37,000 | 0.09% | $165.36K |
| GRUPO MATEUS SA | 315,100 | 506,400 | 191,300 | 0.09% | $196.45K |
| CSN MINERACAO SA | 274,000 | 422,000 | 148,000 | 0.08% | $127.51K |
| LOCALIZA RENT A | 21,842 | 31,241 | 9,399 | 0.06% | $105.53K |
| Franklin Institutional US Government Money Market Fund | 10,696 | 239,739 | 229,043 | 0.05% | $229.04K |
| CEMIG | 41,100 | 63,300 | 22,200 | 0.04% | $92.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANEPAR-UNIT | 191,800 | 147,700 | -44,100 | 0.26% | -$146.86K |
| ALUPAR INV-UNIT | 191,800 | 147,700 | -44,100 | 0.20% | -$116.25K |
No positions in this category.
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