Currency allocation

  Brazilian Real 83.53%
  United States Dollar 15.03%
  Non definito 1.44%

Update date: 1/30/2026

Geographical allocation

Latin America 83.53%
North America 13.68%
World / Multiple areas 1.44%
Europe 1.34%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 38.26%
  MATERIALS & COMMODITIES 27.81%
  Service - utilities 12.85%
  INDUSTRIALS 9.28%
  Consumer Staples 4.18%
  TELECOMMUNICATION 1.86%
  Not Available 1.56%
  Health Care 1.24%
  Consumer Discretionary 1.13%
  SOVEREIGN BONDS 0.95%
  INFORMATION TECHNOLOGY 0.88%

Update date: 1/30/2026

Top Ten holdings

ITAU UNIBANCO HOLDING S PREF   9.11%
PETROBRAS PETROLEO BRAS PR   6.38%
PETROBRAS PETROLEO BRAS   5.48%
BANCO BRADESCO SA PREF   4.11%
WEG SA   3.17%
B3 SA BRASIL BOLSA BALCAO   3.10%
ITAUSA SA   2.93%
BANCO BTG PACTUAL SA UNIT   2.62%
AMBEV SA   2.56%
CIA SANEAMENTO BASICO DE SP   2.54%

Update date: 1/30/2026


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