Portfolio
Aug 26, 2026- Stock98.54%
- Preferred0.89%
- Cash0.58%
Morningstar style box
Aug 26, 2026Current style: Large Value
Large
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56%
30%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 26, 2026Top 10 Holdings Weight: 55.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Vale SA | 11.63% | — | — | — | — | — | — |
2 Itau Unibanco Holding SA Participating Preferred | 9.03% | — | — | — | — | — | — |
3 Petroleo Brasileiro SA Petrobras Participating Preferred | 7.98% | — | — | — | — | — | — |
4 Petroleo Brasileiro SA Petrobras | 7.18% | — | — | — | — | — | — |
5 Bank Bradesco SA Participating Preferred | 3.71% | — | — | — | — | — | — |
6 B3 SA - Brasil Bolsa Balcao | 3.37% | — | — | — | — | — | — |
7 Itausa Investimentos ITAU SA Participating Preferred | 3.17% | — | — | — | — | — | — |
8 Weg SA | 3.16% | — | — | — | — | — | — |
9 Axia Energia | 3.00% | — | — | — | — | — | — |
10 Embraer SA | 2.81% | — | — | — | — | — | — |