Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +8.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Energy, up 1.6 percentage points, while Financials falls 1.5 percentage points. Among countries, Brazil falls by 0.6 percentage points. Top-ten concentration increased by 0.9 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
50
53 → 50 · Δ −3
as of 2 Sept
Top-10 weight
61.3%
60.4 → 61.3% · Δ +0.9 p.p.
concentration
NAV change over the period
+8.0%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (1)
STONECO CLASS A0.38%
Holdings compared (excluding cash instruments, lines of the same holding merged): 50 → 49, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
NU HOLDINGS CLASS A
11.1 → 10.4% · −0.72 p.p.
-
0.0 → 0.6% · +0.54 p.p.
PETROLEO BRASILEIRO PREF SA
8.0 → 8.4% · +0.41 p.p.
EMBRAER
2.7 → 2.4% · −0.33 p.p.
B3 BRASIL BOLSA BALCAO SA
3.0 → 3.3% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 60.4% → 61.3% (Δ +0.9 p.p.).
VALE
11.1%
NU HOLDINGS CLASS A
10.4%
PETROLEO BRASILEIRO PREF SA
8.4%
ITAU UNIBANCO HOLDING PREF SA
8.3%
PETROLEO BRASILEIRO SA
7.5%
BANCO BRADESCO PREF
3.8%
B3 BRASIL BOLSA BALCAO SA
3.2%
ITAUSA INVESTIMENTOS ITAU PREF SA
3.0%
WEG
2.8%
AXIA ENERGIA SA
2.7%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
VALE
10.7%
11.1%
NU HOLDINGS CLASS A
10.5%
10.4%
PETROLEO BRASILEIRO PREF SA
7.4%
8.4%
ITAU UNIBANCO HOLDING PREF SA
9.1%
8.3%
PETROLEO BRASILEIRO SA
7.1%
7.5%
BANCO BRADESCO PREF
3.8%
3.8%
B3 BRASIL BOLSA BALCAO SA
3.1%
3.2%
ITAUSA INVESTIMENTOS ITAU PREF SA
3.2%
3.0%
WEG
2.9%
2.8%
AXIA ENERGIA SA
2.7%
2.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Energy
16.4 → 18.0% · +1.62 p.p.
Financials
39.4 → 37.9% · −1.45 p.p.
Utilities
12.0 → 11.2% · −0.81 p.p.
Materials
14.1 → 14.4% · +0.35 p.p.
Consumer Staples
5.1 → 4.8% · −0.26 p.p.
Industrials
7.8 → 7.7% · −0.18 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Brazil
98.0 → 97.5% · −0.58 p.p.
Ireland
0.1 → 0.6% · +0.49 p.p.
United States
0.8 → 0.9% · +0.10 p.p.
Netherlands
0.9 → 0.9% · −0.04 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Brazil
98.0%
97.5%
United States
0.8%
0.9%
Netherlands
0.9%
0.9%
Ireland
0.1%
0.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
65.38 → 70.63: +8.0% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.09%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.