All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Alupar Investimento SaALUP11 BZ154,637$872,311.283.03%
2Arezzo Industria E Comercio SaARZZ3 BZ44,850$770,109.432.68%
3Cia De Saneamento Do ParanaSAPR11 BZ213,000$765,027.582.66%
4Iguatemi SaIGTI11 BZ186,150$762,971.842.65%
53r Petroleum Oleo E Gas SaRRRP3 BZ109,950$715,765.462.49%
6Unipar Carbocloro SaUNIP6 BZ40,449$714,344.602.48%
7Grupo De Moda Soma SaSOMA3 BZ264,983$650,727.482.26%
8Br Malls Participacoes SaBRML3 BZ349,550$593,913.692.06%
9Via Varejo SaVIIA3 BZ901,100$592,886.312.06%
10Auren Energia SaAURE3 BZ211,008$585,963.192.04%
11Slc Agricola SaSLCE3 BZ65,820$579,419.802.01%
12Cogna EducacaoCOGN3 BZ1,122,100$575,435.902.00%
13Minerva Sa/BrazilBEEF3 BZ201,100$554,976.851.93%
14Ero Copper CorpERO CN54,203$546,838.991.90%
15Cyrela Brazil Realty Sa EmpreendimentosCYRE3 BZ182,750$541,088.531.88%
16Santos Brasil Participacoes SaSTBP3 BZ333,850$518,783.841.80%
17Cshg Logistica Fi ImobiliarioHGLG11 BZ15,337$510,075.821.77%
18Fleury SaFLRY3 BZ156,600$493,968.071.72%
19Locaweb Servicos De Internet SaLWSA3 BZ237,100$492,323.751.71%
20Omega Energia SaMEGA3 BZ195,602$455,363.731.58%
21Karoon Gas Australia LtdKAR AU360,737$434,941.651.51%
22Cia Brasileira De DistribuicaoCBD US113,928$432,926.401.50%
23Ez Tec Empreendimentos E ParticipacoesEZTC3 BZ104,152$413,181.621.44%
24Oi SaOIBR3 BZ3,678,866$412,915.781.43%
25Smart Global Holdings IncSGH US19,604$391,883.961.36%
26Arcos Dorados Holdings IncARCO US53,236$389,687.521.35%
27Yduqs Participacoes SaYDUQ3 BZ141,600$363,076.921.26%
28Adecoagro SaAGRO US39,960$362,037.601.26%
29Cia De Saneamento De Minas Gerais-CopasCSMG3 BZ133,938$356,390.421.24%
30Aliansce Sonae Shopping Centers SaALSO3 BZ97,388$355,817.211.24%
31Mrv Engenharia E Participacoes SaMRVE3 BZ159,750$340,985.491.18%
32Vivara Participacoes SaVIVA3 BZ68,250$329,792.451.15%
33Banco Pan SaBPAN4 BZ224,050$321,712.821.12%
34Grupo Sbf SaSBFG3 BZ70,250$314,850.511.09%
35Odontoprev SaODPV3 BZ159,940$304,868.701.06%
36Movida Participacoes SaMOVI3 BZ94,500$284,185.780.99%
37Gol Linhas Aereas Inteligentes SaGOL US62,869$279,767.050.97%
38Randon Sa Implementos E ParticipacoesRAPT4 BZ126,000$279,674.890.97%
39Irb Brasil Resseguros S/AIRBR3 BZ652,200$271,355.590.94%
40Aes Brasil Energia SaAESB3 BZ135,250$266,181.420.92%
41Banco Do Estado Do Rio Grande Do Sul SaBRSR6 BZ122,150$264,510.600.92%
42Cvc Brasil Operadora E Agencia De ViageCVCB3 BZ162,383$245,420.650.85%
43Afya LtdAFYA US19,710$245,389.500.85%
44Cia Ferro Ligas Da Bahia - FerbasaFESA4 BZ24,450$244,618.290.85%
45Petroreconcavo SaRECV3 BZ49,000$238,955.010.83%
46Jhsf Participacoes SaJHSF3 BZ181,550$237,148.040.82%
47Fii Btg Pactual Corporate Office FundBRCR11 BZ17,645$222,632.610.77%
48Light SaLIGT3 BZ170,650$214,984.330.75%
49Vinci Partners Investments LtdVINP US19,249$209,236.630.73%
50Grendene SaGRND3 BZ139,650$206,198.260.72%
51Iochpe Maxion SaMYPK3 BZ66,002$205,893.030.72%
52Tupy SaTUPY3 BZ37,550$204,771.940.71%
53Ecorodovias Infraestrutura E LogisticaECOR3 BZ161,690$201,506.260.70%
54Bk Brasil Operacao E Assessoria A RestaBKBR3 BZ123,950$201,486.210.70%
55Banco Abc Brasil SaABCB4 BZ51,570$192,308.450.67%
56Br Properties SaBRPR3 BZ116,950$187,617.900.65%
57Brasilagro - Co Brasileira De PropriedaAGRO3 BZ35,400$182,977.070.64%
58Enauta Participacoes SaENAT3 BZ56,150$176,572.330.61%
59Tres Tentos Agroindustrial SaTTEN3 BZ87,450$171,769.230.60%
60Infracommerce Cxaas SaIFCM3 BZ129,050$169,819.060.59%
61Dimed Sa Distribuidora Da MedicamentosPNVL3 BZ67,750$169,260.280.59%
62Ambipar Participacoes E EmpreendimentosAMBP3 BZ31,000$166,773.100.58%
63Boa Vista Servicos SaBOAS3 BZ116,000$165,666.180.58%
64Armac Locacao Logistica E Servicos SaARML3 BZ53,600$163,885.820.57%
65Taurus Armas SaTASA4 BZ43,400$158,986.360.55%
66Qualicorp Consultoria E Corretora De SeQUAL3 BZ74,100$158,883.020.55%
67Hidrovias Do Brasil SaHBSA3 BZ321,500$156,161.590.54%
68Log Commercial Properties E ParticipacoLOGG3 BZ30,950$150,991.680.52%
69Modec Inc6269 JP14,300$148,099.960.51%
70Jalles Machado SaJALL3 BZ97,600$147,320.750.51%
71Marcopolo SaPOMO4 BZ298,559$144,440.740.50%
72Ituran Location And Control LtdITRN US5,344$142,738.240.50%
73Multilaser Industrial SaMLAS3 BZ150,300$141,356.170.49%
74Mahle-Metal Leve SaLEVE3 BZ27,150$137,391.870.48%
75Anima Holding SaANIM3 BZ139,250$136,622.640.47%
76Largo IncLGO US19,153$136,560.890.47%
77Orizon Valorizacao De Residuos SaORVR3 BZ20,200$136,034.830.47%
78Camil Alimentos SaCAML3 BZ68,400$134,748.330.47%
79Blau Farmaceutica SaBLAU3 BZ22,800$134,042.380.47%
80Direcional Engenharia SaDIRR3 BZ51,800$131,717.850.46%
81Sonda SaSONDA CI343,737$128,918.600.45%
82Oncoclinicas Do Brasil Servicos MedicosONCO3 BZ111,700$125,372.040.44%
83Aeris Industria E Comercio De EquipamenAERI3 BZ221,350$119,081.370.41%
84Banco Modal SaMODL11 BZ67,700$117,123.950.41%
85Sequoia Logistica E Transportes SaSEQL3 BZ76,850$113,620.510.39%
86Portobello SaPTBL3 BZ58,550$113,304.310.39%
87Cury Construtora E Incorporadora SaCURY3 BZ65,800$110,780.840.38%
88Instituto Hermes Pardini SaPARD3 BZ27,650$108,620.220.38%
89VtexVTEX US28,071$108,354.060.38%
90Alliar Medicos A Frente SaAALR3 BZ27,500$106,753.750.37%
91Guararapes Confeccoes SaGUAR3 BZ59,850$103,658.930.36%
92Lojas Quero Quero S/ALJQQ3 BZ61,900$95,709.920.33%
93Meliuz SaCASH3 BZ368,150$94,041.220.33%
94Arco Platform LtdARCE US5,533$86,978.760.30%
95Log-In Logistica Intermodal SaLOGN3 BZ11,900$86,725.500.30%
96Br Advisory Partners Participacoes SaBRBI11 BZ28,850$86,591.870.30%
97Even Construtora E Incorporadora SaEVEN3 BZ70,050$83,910.890.29%
98Unifique Telecomunicacoes S/AFIQE3 BZ89,250$83,075.470.29%
99Cruzeiro Do Sul Educacional SaCSED3 BZ86,100$71,812.480.25%
100Empreendimentos Pague Menos S/APGMN3 BZ62,500$63,497.820.22%
101Tc Traders Club SaTRAD3 BZ67,450$63,044.700.22%
102Clear Sale SaCLSA3 BZ50,350$54,466.670.19%
103Hospital Mater Dei SaMATD3 BZ29,600$52,584.030.18%
104C&A Modas LtdaCEAB3 BZ65,200$44,791.490.16%
105Construtora Tenda SaTEND3 BZ33,100$37,151.430.13%
106Brisanet Participacoes SaBRIT3 BZ56,950$35,376.780.12%
107Ser Educacional SaSEER3 BZ24,475$28,986.360.10%
108Infracommerce Cxaas SaIFCM1 BZ36,618$10,629.290.04%
109Aes Brasil Energia SaAESB1 BZ31,940$3,214.090.01%
110Other/Cash0$66,764.650.23%