Fund profile
Tickers
FBZ
Fund manager
Total assets
$5.60 mm
Liabilities
$37.55 k
Net assets
$5.56 mm
Number of holdings
51.00
FBZ stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Petroleo Brasileiro SA | 221.92 k | 32.20 k shares | 3.99 | Preferred equity | Long | Brazil |
Smartfit Escola de Ginastica e Danca SA
|
189.18 k | 44.23 k shares | 3.40 | Common equity | Long | Brazil |
Ultrapar Participacoes SA
|
187.78 k | 50.34 k shares | 3.38 | Common equity | Long | Brazil |
Banco BTG Pactual SA
|
186.89 k | 30.24 k shares | 3.36 | Common equity | Long | Brazil |
Suzano SA
|
185.78 k | 17.20 k shares | 3.34 | Common equity | Long | Brazil |
Gerdau SA | 182.09 k | 37.93 k shares | 3.27 | Preferred equity | Long | Brazil |
Auren Energia SA
|
181.26 k | 66.36 k shares | 3.26 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 181.13 k | 24.98 k shares | 3.26 | Common equity | Long | Brazil |
Banco do Brasil SA
|
180.68 k | 19.25 k shares | 3.25 | Common equity | Long | Brazil |
Metalurgica Gerdau SA | 178.46 k | 80.45 k shares | 3.21 | Preferred equity | Long | Brazil |
Aliansce Sonae Shopping Centers sa
|
173.37 k | 38.58 k shares | 3.12 | Common equity | Long | Brazil |
Vale SA
|
159.26 k | 11.85 k shares | 2.86 | Common equity | Long | Brazil |
JBS S/A
|
156.46 k | 43.57 k shares | 2.81 | Common equity | Long | Brazil |
GPS Participacoes e Empreendimentos SA
|
154.03 k | 45.04 k shares | 2.77 | Common equity | Long | Brazil |
Itausa SA | 142.68 k | 79.25 k shares | 2.57 | Preferred equity | Long | Brazil |
Porto Seguro SA
|
141.50 k | 27.05 k shares | 2.54 | Common equity | Long | Brazil |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 139.65 k | 30.00 k shares | 2.51 | Preferred equity | Long | Brazil |
STNE StoneCo Ltd - Ordinary Shares | 132.07 k | 12.38 k shares | 2.37 | Common equity | Long | Brazil |
Sao Martinho S/A
|
130.49 k | 16.71 k shares | 2.35 | Common equity | Long | Brazil |
M Dias Branco SA
|
129.88 k | 17.87 k shares | 2.33 | Common equity | Long | Brazil |
Klabin SA
|
124.15 k | 26.21 k shares | 2.23 | Common equity | Long | Brazil |
Raizen SA | 123.14 k | 172.90 k shares | 2.21 | Preferred equity | Long | Brazil |
Vibra Energia SA
|
118.98 k | 31.61 k shares | 2.14 | Common equity | Long | Brazil |
XP XP Inc - Ordinary Shares | 116.22 k | 5.04 k shares | 2.09 | Common equity | Long | Brazil |
Telefonica Brasil SA
|
113.27 k | 13.19 k shares | 2.04 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais | 109.54 k | 44.37 k shares | 1.97 | Preferred equity | Long | Brazil |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 107.87 k | 12.53 k shares | 1.94 | Common equity | Long | Brazil |
Raia Drogasil SA
|
105.92 k | 19.28 k shares | 1.90 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
97.03 k | 8.33 k shares | 1.74 | Common equity | Long | Brazil |
Caixa Seguridade Participacoes S/A
|
81.99 k | 36.93 k shares | 1.47 | Common equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
81.64 k | 6.72 k shares | 1.47 | Common equity | Long | Brazil |
TIM SA/Brazil
|
77.07 k | 26.02 k shares | 1.39 | Common equity | Long | Brazil |
Cia Siderurgica Nacional SA
|
75.74 k | 31.36 k shares | 1.36 | Common equity | Long | Brazil |
Equatorial Energia SA
|
75.46 k | 11.83 k shares | 1.36 | Common equity | Long | Brazil |
Embraer SA
|
70.28 k | 20.52 k shares | 1.26 | Common equity | Long | Brazil |
Banco Bradesco SA | 66.39 k | 23.34 k shares | 1.19 | Preferred equity | Long | Brazil |
Natura & Co Holding SA
|
65.82 k | 22.72 k shares | 1.18 | Common equity | Long | Brazil |
Banco Santander Brasil SA
|
64.36 k | 12.42 k shares | 1.16 | Common equity | Long | Brazil |
GRUPO DE MODA SOMA SA
|
63.48 k | 47.98 k shares | 1.14 | Common equity | Long | Brazil |
Cielo SA
|
58.40 k | 83.63 k shares | 1.05 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
48.44 k | 5.18 k shares | 0.87 | Common equity | Long | Brazil |
Cia Paranaense de Energia | 41.27 k | 23.15 k shares | 0.74 | Preferred equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
40.97 k | 43.82 k shares | 0.74 | Common equity | Long | Brazil |
Rumo SA
|
39.25 k | 8.65 k shares | 0.71 | Common equity | Long | Brazil |
Cosan SA
|
36.64 k | 10.75 k shares | 0.66 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 36.56 k | 6.75 k shares | 0.66 | Preferred equity | Long | Brazil |
Energisa S/A
|
35.56 k | 3.82 k shares | 0.64 | Common equity | Long | Brazil |
Transmissora Alianca de Energia Eletrica S/A
|
35.06 k | 5.10 k shares | 0.63 | Common equity | Long | Brazil |
Lojas Renner SA
|
25.58 k | 9.60 k shares | 0.46 | Common equity | Long | Brazil |
Magazine Luiza SA
|
24.02 k | 56.95 k shares | 0.43 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
194.17 | 61.00 shares | 0.00 | Common equity | Long | Brazil |