None.
| Holding | Weight on exit |
|---|---|
| STONECO CLASS A | 0.37% |
| BANCO BRADESCO RIGHTS | <0.01% |
| BANCO BRADESCO RIGHTS | <0.01% |
Holdings compared (excluding cash instruments): 48 → 45.
| Holding | from | to |
|---|---|---|
| NU HOLDINGS CLASS A | 11.01% | 10.63% |
| CIA VALE DO RIO DOCE SH | 10.77% | 11.11% |
| BANCO BRADESCO PREF | 3.42% | 3.75% |
| EMBRAER | 2.68% | 2.43% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| CIA VALE DO RIO DOCE SH | 10.64% | 11.11% |
| NU HOLDINGS CLASS A | 10.43% | 10.63% |
| ITAU UNIBANCO HOLDING PREF SA | 8.99% | 8.33% |
| PETROLEO BRASILEIRO PREF SA | 7.30% | 8.12% |
| PETROLEO BRASILEIRO SA PETROBRAS | 7.00% | 7.29% |
| BANCO BRADESCO PREF | 3.73% | 3.75% |
| B3 BRASIL BOLSA BALCAO SA | 3.08% | 3.19% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 3.16% | 3.01% |
| WEG | 2.83% | 2.87% |
| AXIA ENERGIA SA | 2.72% | 2.66% |
Combined top-10 weight: 59.9% → 61%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 0.1% | 0.7% |
| Brazil | 99.8% | 99.3% |
| Ireland | 0.1% | 0.0% |
The three countries that moved the most between the two snapshots.
−1.6% in USD (NAV 29.67 → 29.21, 31 Jul → 31 Aug). No distributions in the month.
516 mln $ → 508 mln $ (issuer’s daily series).
| TER | 0.74% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |