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Portfolio
Oct 27, 2026- Stock96.09%
- Cash3.57%
- Preferred0.33%
- Stock
- 96.09%
- Cash
- 3.57%
- Preferred
- 0.33%
Morningstar style box
Oct 28, 2026Current style: Large Value
Large
Mid
Small
57%
25%
6%
2%
5%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 27, 2026Top 10 Holdings Weight: 55.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Petroleo Brasileiro SA Petrobras | 9.93% | — | — | — | — | — | — |
2 ![]() Vale SA | 9.15% | — | — | — | — | — | — |
3 ![]() Petroleo Brasileiro SA Petrobras | 9.08% | — | — | — | — | — | — |
4 ![]() Itau Unibanco Holding SA | 8.96% | — | — | — | — | — | — |
5 ![]() Bank Bradesco SA | 3.33% | — | — | — | — | — | — |
6 ![]() Itausa Investimentos ITAU SA | 3.12% | — | — | — | — | — | — |
7 ![]() B3 SA - Brasil Bolsa Balcao | 3.08% | — | — | — | — | — | — |
8 ![]() Weg SA | 2.92% | — | — | — | — | — | — |
9 ![]() Embraer SA | 2.76% | — | — | — | — | — | — |
10 ![]() Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 2.76% | — | — | — | — | — | — |

