Portfolio
Aug 25, 2026- Stock96.48%
- Cash2.73%
- Preferred0.78%
Morningstar style box
Aug 25, 2026Current style: Large Value
Large
Mid
Small
48%
32%
12%
2%
4%
2%
0%
0%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 57.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Vale SA | 10.36% | — | — | — | — | — | — |
| 9.89% | Equity | Financials | Large Growth | — | — | — | |
3 Itau Unibanco Holding SA Participating Preferred | 7.75% | — | — | — | — | — | — |
4 Petroleo Brasileiro SA Petrobras Participating Preferred | 6.52% | — | — | — | — | — | — |
5 Petroleo Brasileiro SA Petrobras | 6.17% | — | — | — | — | — | — |
6 Bank Bradesco SA Participating Preferred | 3.55% | — | — | — | — | — | — |
7 Weg SA | 3.31% | — | — | — | — | — | — |
8 B3 SA - Brasil Bolsa Balcao | 3.29% | — | — | — | — | — | — |
9 Axia Energia | 3.29% | — | — | — | — | — | — |
10 Ambev SA | 2.89% | — | — | — | — | — | — |
