Total Holdings
77
Portfolio diversification across 77 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:VALE3 | Vale S.A. | Stock | 12.58% |
| 2 | J JSE:VALE3 | Vale S.A. | Stock | 10.64% |
| 3 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 9.61% |
| 4 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 9.57% |
| 5 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 6.73% |
| 6 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 6.69% |
| 7 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.81% |
| 8 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 5.79% |
| 9 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 4.41% |
| 10 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 4.25% |
| 11 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 3.32% |
| 12 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 3.24% |
| 13 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 3.13% |
| 14 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 3.09% |
| 15 | B BVMF:WEGE3 | WEG S.A. | Stock | 3.01% |
| 16 | J JSE:WEGE3 | WEG S.A | Stock | 2.94% |
| 17 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.93% |
| 18 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.81% |
| 19 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.74% |
| 20 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.73% |
| 21 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.66% |
| 22 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.63% |
| 23 | E EMBR3.SA | Embraer SA | Stock | 2.51% |
| 24 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 2.51% |
| 25 | B BZG6 | Ibovespa Future Feb 26 | Stock | 2.14% |
| 26 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 2.02% |
| 27 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 1.78% |
| 28 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 1.72% |
| 29 | B BVMF:RENT3 | Localiza Rent a Car S.A. | Stock | 1.71% |
| 30 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.70% |
| 31 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.69% |
| 32 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 1.60% |
| 33 | B BVMF:PRIO3 | Prio S.A. | Stock | 1.60% |
| 34 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 1.58% |
| 35 | J JSE:SUZB3 | Suzano S.A. | Stock | 1.48% |
| 36 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 1.37% |
| 37 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 1.37% |
| 38 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 1.33% |
| 39 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 1.32% |
| 40 | B BVMF:SUZB3 | Suzano S.A. | Stock | 1.31% |
| 41 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 1.27% |
| 42 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 1.22% |
| 43 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.15% |
| 44 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 1.13% |
| 45 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.11% |
| 46 | J JSE:BBDC3 | Banco Bradesco S.A. | Stock | 1.08% |
| 47 | B BVMF:BBDC3 | Banco Bradesco S.A. | Stock | 1.04% |
| 48 | J JSE:TOTS3 | TOTVS S.A | Stock | 1.04% |
| 49 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.97% |
| 50 | J JSE:RAIL3 | Rumo S.A | Stock | 0.84% |