All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Alupar Investimento Sa | ALUP11 BZ | 154,637 | $872,311.28 | 3.03% |
2 | Arezzo Industria E Comercio Sa | ARZZ3 BZ | 44,850 | $770,109.43 | 2.68% |
3 | Cia De Saneamento Do Parana | SAPR11 BZ | 213,000 | $765,027.58 | 2.66% |
4 | Iguatemi Sa | IGTI11 BZ | 186,150 | $762,971.84 | 2.65% |
5 | 3r Petroleum Oleo E Gas Sa | RRRP3 BZ | 109,950 | $715,765.46 | 2.49% |
6 | Unipar Carbocloro Sa | UNIP6 BZ | 40,449 | $714,344.60 | 2.48% |
7 | Grupo De Moda Soma Sa | SOMA3 BZ | 264,983 | $650,727.48 | 2.26% |
8 | Br Malls Participacoes Sa | BRML3 BZ | 349,550 | $593,913.69 | 2.06% |
9 | Via Varejo Sa | VIIA3 BZ | 901,100 | $592,886.31 | 2.06% |
10 | Auren Energia Sa | AURE3 BZ | 211,008 | $585,963.19 | 2.04% |
11 | Slc Agricola Sa | SLCE3 BZ | 65,820 | $579,419.80 | 2.01% |
12 | Cogna Educacao | COGN3 BZ | 1,122,100 | $575,435.90 | 2.00% |
13 | Minerva Sa/Brazil | BEEF3 BZ | 201,100 | $554,976.85 | 1.93% |
14 | Ero Copper Corp | ERO CN | 54,203 | $546,838.99 | 1.90% |
15 | Cyrela Brazil Realty Sa Empreendimentos | CYRE3 BZ | 182,750 | $541,088.53 | 1.88% |
16 | Santos Brasil Participacoes Sa | STBP3 BZ | 333,850 | $518,783.84 | 1.80% |
17 | Cshg Logistica Fi Imobiliario | HGLG11 BZ | 15,337 | $510,075.82 | 1.77% |
18 | Fleury Sa | FLRY3 BZ | 156,600 | $493,968.07 | 1.72% |
19 | Locaweb Servicos De Internet Sa | LWSA3 BZ | 237,100 | $492,323.75 | 1.71% |
20 | Omega Energia Sa | MEGA3 BZ | 195,602 | $455,363.73 | 1.58% |
21 | Karoon Gas Australia Ltd | KAR AU | 360,737 | $434,941.65 | 1.51% |
22 | Cia Brasileira De Distribuicao | CBD US | 113,928 | $432,926.40 | 1.50% |
23 | Ez Tec Empreendimentos E Participacoes | EZTC3 BZ | 104,152 | $413,181.62 | 1.44% |
24 | Oi Sa | OIBR3 BZ | 3,678,866 | $412,915.78 | 1.43% |
25 | Smart Global Holdings Inc | SGH US | 19,604 | $391,883.96 | 1.36% |
26 | Arcos Dorados Holdings Inc | ARCO US | 53,236 | $389,687.52 | 1.35% |
27 | Yduqs Participacoes Sa | YDUQ3 BZ | 141,600 | $363,076.92 | 1.26% |
28 | Adecoagro Sa | AGRO US | 39,960 | $362,037.60 | 1.26% |
29 | Cia De Saneamento De Minas Gerais-Copas | CSMG3 BZ | 133,938 | $356,390.42 | 1.24% |
30 | Aliansce Sonae Shopping Centers Sa | ALSO3 BZ | 97,388 | $355,817.21 | 1.24% |
31 | Mrv Engenharia E Participacoes Sa | MRVE3 BZ | 159,750 | $340,985.49 | 1.18% |
32 | Vivara Participacoes Sa | VIVA3 BZ | 68,250 | $329,792.45 | 1.15% |
33 | Banco Pan Sa | BPAN4 BZ | 224,050 | $321,712.82 | 1.12% |
34 | Grupo Sbf Sa | SBFG3 BZ | 70,250 | $314,850.51 | 1.09% |
35 | Odontoprev Sa | ODPV3 BZ | 159,940 | $304,868.70 | 1.06% |
36 | Movida Participacoes Sa | MOVI3 BZ | 94,500 | $284,185.78 | 0.99% |
37 | Gol Linhas Aereas Inteligentes Sa | GOL US | 62,869 | $279,767.05 | 0.97% |
38 | Randon Sa Implementos E Participacoes | RAPT4 BZ | 126,000 | $279,674.89 | 0.97% |
39 | Irb Brasil Resseguros S/A | IRBR3 BZ | 652,200 | $271,355.59 | 0.94% |
40 | Aes Brasil Energia Sa | AESB3 BZ | 135,250 | $266,181.42 | 0.92% |
41 | Banco Do Estado Do Rio Grande Do Sul Sa | BRSR6 BZ | 122,150 | $264,510.60 | 0.92% |
42 | Cvc Brasil Operadora E Agencia De Viage | CVCB3 BZ | 162,383 | $245,420.65 | 0.85% |
43 | Afya Ltd | AFYA US | 19,710 | $245,389.50 | 0.85% |
44 | Cia Ferro Ligas Da Bahia - Ferbasa | FESA4 BZ | 24,450 | $244,618.29 | 0.85% |
45 | Petroreconcavo Sa | RECV3 BZ | 49,000 | $238,955.01 | 0.83% |
46 | Jhsf Participacoes Sa | JHSF3 BZ | 181,550 | $237,148.04 | 0.82% |
47 | Fii Btg Pactual Corporate Office Fund | BRCR11 BZ | 17,645 | $222,632.61 | 0.77% |
48 | Light Sa | LIGT3 BZ | 170,650 | $214,984.33 | 0.75% |
49 | Vinci Partners Investments Ltd | VINP US | 19,249 | $209,236.63 | 0.73% |
50 | Grendene Sa | GRND3 BZ | 139,650 | $206,198.26 | 0.72% |
51 | Iochpe Maxion Sa | MYPK3 BZ | 66,002 | $205,893.03 | 0.72% |
52 | Tupy Sa | TUPY3 BZ | 37,550 | $204,771.94 | 0.71% |
53 | Ecorodovias Infraestrutura E Logistica | ECOR3 BZ | 161,690 | $201,506.26 | 0.70% |
54 | Bk Brasil Operacao E Assessoria A Resta | BKBR3 BZ | 123,950 | $201,486.21 | 0.70% |
55 | Banco Abc Brasil Sa | ABCB4 BZ | 51,570 | $192,308.45 | 0.67% |
56 | Br Properties Sa | BRPR3 BZ | 116,950 | $187,617.90 | 0.65% |
57 | Brasilagro - Co Brasileira De Proprieda | AGRO3 BZ | 35,400 | $182,977.07 | 0.64% |
58 | Enauta Participacoes Sa | ENAT3 BZ | 56,150 | $176,572.33 | 0.61% |
59 | Tres Tentos Agroindustrial Sa | TTEN3 BZ | 87,450 | $171,769.23 | 0.60% |
60 | Infracommerce Cxaas Sa | IFCM3 BZ | 129,050 | $169,819.06 | 0.59% |
61 | Dimed Sa Distribuidora Da Medicamentos | PNVL3 BZ | 67,750 | $169,260.28 | 0.59% |
62 | Ambipar Participacoes E Empreendimentos | AMBP3 BZ | 31,000 | $166,773.10 | 0.58% |
63 | Boa Vista Servicos Sa | BOAS3 BZ | 116,000 | $165,666.18 | 0.58% |
64 | Armac Locacao Logistica E Servicos Sa | ARML3 BZ | 53,600 | $163,885.82 | 0.57% |
65 | Taurus Armas Sa | TASA4 BZ | 43,400 | $158,986.36 | 0.55% |
66 | Qualicorp Consultoria E Corretora De Se | QUAL3 BZ | 74,100 | $158,883.02 | 0.55% |
67 | Hidrovias Do Brasil Sa | HBSA3 BZ | 321,500 | $156,161.59 | 0.54% |
68 | Log Commercial Properties E Participaco | LOGG3 BZ | 30,950 | $150,991.68 | 0.52% |
69 | Modec Inc | 6269 JP | 14,300 | $148,099.96 | 0.51% |
70 | Jalles Machado Sa | JALL3 BZ | 97,600 | $147,320.75 | 0.51% |
71 | Marcopolo Sa | POMO4 BZ | 298,559 | $144,440.74 | 0.50% |
72 | Ituran Location And Control Ltd | ITRN US | 5,344 | $142,738.24 | 0.50% |
73 | Multilaser Industrial Sa | MLAS3 BZ | 150,300 | $141,356.17 | 0.49% |
74 | Mahle-Metal Leve Sa | LEVE3 BZ | 27,150 | $137,391.87 | 0.48% |
75 | Anima Holding Sa | ANIM3 BZ | 139,250 | $136,622.64 | 0.47% |
76 | Largo Inc | LGO US | 19,153 | $136,560.89 | 0.47% |
77 | Orizon Valorizacao De Residuos Sa | ORVR3 BZ | 20,200 | $136,034.83 | 0.47% |
78 | Camil Alimentos Sa | CAML3 BZ | 68,400 | $134,748.33 | 0.47% |
79 | Blau Farmaceutica Sa | BLAU3 BZ | 22,800 | $134,042.38 | 0.47% |
80 | Direcional Engenharia Sa | DIRR3 BZ | 51,800 | $131,717.85 | 0.46% |
81 | Sonda Sa | SONDA CI | 343,737 | $128,918.60 | 0.45% |
82 | Oncoclinicas Do Brasil Servicos Medicos | ONCO3 BZ | 111,700 | $125,372.04 | 0.44% |
83 | Aeris Industria E Comercio De Equipamen | AERI3 BZ | 221,350 | $119,081.37 | 0.41% |
84 | Banco Modal Sa | MODL11 BZ | 67,700 | $117,123.95 | 0.41% |
85 | Sequoia Logistica E Transportes Sa | SEQL3 BZ | 76,850 | $113,620.51 | 0.39% |
86 | Portobello Sa | PTBL3 BZ | 58,550 | $113,304.31 | 0.39% |
87 | Cury Construtora E Incorporadora Sa | CURY3 BZ | 65,800 | $110,780.84 | 0.38% |
88 | Instituto Hermes Pardini Sa | PARD3 BZ | 27,650 | $108,620.22 | 0.38% |
89 | Vtex | VTEX US | 28,071 | $108,354.06 | 0.38% |
90 | Alliar Medicos A Frente Sa | AALR3 BZ | 27,500 | $106,753.75 | 0.37% |
91 | Guararapes Confeccoes Sa | GUAR3 BZ | 59,850 | $103,658.93 | 0.36% |
92 | Lojas Quero Quero S/A | LJQQ3 BZ | 61,900 | $95,709.92 | 0.33% |
93 | Meliuz Sa | CASH3 BZ | 368,150 | $94,041.22 | 0.33% |
94 | Arco Platform Ltd | ARCE US | 5,533 | $86,978.76 | 0.30% |
95 | Log-In Logistica Intermodal Sa | LOGN3 BZ | 11,900 | $86,725.50 | 0.30% |
96 | Br Advisory Partners Participacoes Sa | BRBI11 BZ | 28,850 | $86,591.87 | 0.30% |
97 | Even Construtora E Incorporadora Sa | EVEN3 BZ | 70,050 | $83,910.89 | 0.29% |
98 | Unifique Telecomunicacoes S/A | FIQE3 BZ | 89,250 | $83,075.47 | 0.29% |
99 | Cruzeiro Do Sul Educacional Sa | CSED3 BZ | 86,100 | $71,812.48 | 0.25% |
100 | Empreendimentos Pague Menos S/A | PGMN3 BZ | 62,500 | $63,497.82 | 0.22% |
101 | Tc Traders Club Sa | TRAD3 BZ | 67,450 | $63,044.70 | 0.22% |
102 | Clear Sale Sa | CLSA3 BZ | 50,350 | $54,466.67 | 0.19% |
103 | Hospital Mater Dei Sa | MATD3 BZ | 29,600 | $52,584.03 | 0.18% |
104 | C&A Modas Ltda | CEAB3 BZ | 65,200 | $44,791.49 | 0.16% |
105 | Construtora Tenda Sa | TEND3 BZ | 33,100 | $37,151.43 | 0.13% |
106 | Brisanet Participacoes Sa | BRIT3 BZ | 56,950 | $35,376.78 | 0.12% |
107 | Ser Educacional Sa | SEER3 BZ | 24,475 | $28,986.36 | 0.10% |
108 | Infracommerce Cxaas Sa | IFCM1 BZ | 36,618 | $10,629.29 | 0.04% |
109 | Aes Brasil Energia Sa | AESB1 BZ | 31,940 | $3,214.09 | 0.01% |
110 | Other/Cash | | 0 | $66,764.65 | 0.23% |