Currency allocation

  Brazilian Real 83.66%
  United States Dollar 14.99%
  Non definito 1.35%

Update date: 1/30/2026

Geographical allocation

Latin America 83.66%
North America 13.70%
World / Multiple areas 1.35%
Europe 1.29%

Update date: 1/30/2026


Sector allocation

FINANCIALS   38.31%
MATERIALS & COMMODITIES   27.85%
Service - utilities   12.88%
INDUSTRIALS   9.31%
Consumer Staples   4.18%
TELECOMMUNICATION   1.86%
Not Available   1.41%
Health Care   1.24%
Consumer Discretionary   1.13%
SOVEREIGN BONDS   0.96%
INFORMATION TECHNOLOGY   0.88%

Update date: 1/30/2026

Top Ten holdings

ITAU UNIBANCO HOLDING PREF SA   9.12%
PETROLEO BRASILEIRO PREF SA   6.38%
PETROLEO BRASILEIRO SA PETROBRAS   5.49%
BANCO BRADESCO PREF SA   4.12%
WEG SA   3.17%
B3 BRASIL BOLSA BALCAO SA   3.11%
ITAUSA INVESTIMENTOS ITAU PREF SA   2.94%
BCO BTG PACTUAL UNT SA   2.62%
AMBEV SA   2.57%
COMPANHIA DE SANEAMENTO BASICO DE   2.54%

Update date: 1/30/2026


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