iShares MSCI Brazil Small-Cap ETF Holdings
EWZS was created on 2010-09-29 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 188.49m in AUM and 74 holdings. EWZS tracks a market-cap-weighted index of Brazilian small-cap firms.
Last Updated: 2 days, 6 hours ago
Last reported holdings - iShares MSCI Brazil Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LREN3.SA
|
LOJAS RENNER SA | $11.8 million |
|
STNE
|
STONECO LTD CLASS A | $11.5 million |
|
ASAI3.SA
|
SENDAS DISTRIBUIDORA SA | $8.0 million |
|
HAPV3.SA
|
HAPVIDA PARTICIPACOES E INVESTIMEN | $6.6 million |
|
PAGS
|
PAGSEGURO DIGITAL LTD CLASS A | $5.8 million |
|
INTR
|
INTER AND CO INC CLASS A | $5.3 million |
|
SMFT3.SA
|
SMARTFIT ESCOLA DE GINASTICA E DAN | $5.2 million |
|
MULT3.SA
|
MULTIPLAN EMPREENDIMENTOS IMOBILIA | $5.2 million |
|
ALOS3.SA
|
ALLOS SA | $5.0 million |
|
CSAN3.SA
|
COSAN INDUSTRIA E COMERCIO SA | $4.9 million |
|
HYPE3.SA
|
HYPERMARCAS SA | $4.5 million |
|
CYRE3.SA
|
CYRELA BRAZIL REALTY SA | $4.0 million |
|
BRAV3.SA
|
BRAVA ENERGIA SA | $3.8 million |
|
GGPS3.SA
|
GPS PARTICIPACOES E EMPREENDIMENTO | $3.8 million |
|
TAEE11.SA
|
TRANSMISSORA ALIANCA ENERGIA ELETR | $3.7 million |
|
STBP3.SA
|
SANTOS BRASIL PARTICIPACOES SA | $3.4 million |
|
GOAU4.SA
|
METALURGICA GERDAU PREF SA | $3.4 million |
|
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | $3.3 million |
|
MRFG3.SA
|
MARFRIG GLOBAL FOODS SA | $3.3 million |
|
POMO4.SA
|
MARCOPOLO PREF SA | $3.2 million |
|
AZZA3.SA
|
AZZAS SA | $3.2 million |
|
COGN3.SA
|
COGNA EDUCACAO SA | $3.2 million |
|
CSMG3.SA
|
COMPANHIA DE SANEAMENTO DE MINAS G | $3.1 million |
|
ALUP11.SA
|
ALUPAR INVESTIMENTO UNITS SA | $3.0 million |
|
IGTI11.SA
|
IGUATEMI UNIT SA | $2.9 million |
|
CSNA3.SA
|
COMPANHIA SIDERURGICA NACIONAL SA | $2.8 million |
|
PAX
|
PATRIA INVESTMENTS LTD CLASS A | $2.7 million |
|
DIRR3.SA
|
DIRECIONAL ENGENHARIA SA | $2.7 million |
|
ORA.TO
|
AURA MINERALS INC | $2.6 million |
|
GMAT3.SA
|
GRUPO MATEUS SA | $2.6 million |
|
AURE3.SA
|
AUREN ENERGIA SA | $2.5 million |
|
CURY3.SA
|
CURY CONSTRTUTORA E INCORPORADORA | $2.5 million |
|
BRAP4.SA
|
BRADESPAR PREF SA | $2.4 million |
|
VIVA3.SA
|
VIVARA PARTICIPACOES SA | $2.0 million |
|
SRNA3.SA
|
SERENA ENERGIA SA | $1.9 million |
|
SLCE3.SA
|
SLC AGRICOLA SA | $1.8 million |
|
UNIP6.SA
|
UNIPAR PARTICIPACOES PREF CLASS B | $1.8 million |
|
FLRY3.SA
|
FLEURY SA | $1.8 million |
|
ODPV3.SA
|
ODONTOPREV SA | $1.8 million |
|
MGLU3.SA
|
MAGAZINE LUIZA SA | $1.8 million |
|
SAPR4.SA
|
CIA SANEAMENTO PREF | $1.7 million |
|
SMTO3.SA
|
SAO MARTINHO SA | $1.6 million |
|
PORT3.SA
|
WILSON SONS HOLDING BRASIL SA | $1.6 million |
|
IRBR3.SA
|
IRB BRASIL RESSEGUROS SA | $1.5 million |
|
ORVR3.SA
|
ORIZON VALORIZACAO DE RESIDUOS SA | $1.5 million |
|
ECOR3.SA
|
ECORODOVIAS INFRAESTRUTURA E LOGIS | $1.5 million |
|
MRVE3.SA
|
MRV ENGENHARIA E PARTICIPACOES SA | $1.4 million |
|
BPAN4.SA
|
BANCO PAN PREF SA | $1.4 million |
|
BRSR6.SA
|
BANCO DO ESTADO DO RIO GRANDE DO S | $1.4 million |
|
DXCO3.SA
|
DEXCO SA | $1.4 million |
|
BEEF3.SA
|
MINERVA SA | $1.3 million |
|
VTEX
|
VTEX CLASS A | $1.2 million |
|
USIM5.SA
|
USINAS SIDERURGICAS DE MINAS GERAI | $1.2 million |
|
BRL
|
BRL CASH | $1.1 million |
|
VAMO3.SA
|
VAMOS LOCACAO DE CAMINHOES MAQUINA | $1.1 million |
|
RECV3.SA
|
PETRORECONCAVO SA | $1.1 million |
|
TTEN3.SA
|
TRES TENTOS AGROINDUSTRIAL SA | $1.1 million |
|
FRAS3.SA
|
FRAS-LE SA | $1.1 million |
|
BRKM5.SA
|
BRASKEM PREF CLASS A SA | $1.0 million |
|
SGML
|
SIGMA LITHIUM CORP | $996843 |
|
GRND3.SA
|
GRENDENE SA | $979303 |
|
LEVE3.SA
|
MAHLE-METAL LEVE SA | $944925 |
|
MDIA3.SA
|
M DIAS BRANCO INDUSTRIA SA | $941808 |
|
ABCB4.SA
|
BANCO ABC BRASIL PREF SA | $912277 |
|
AFYA
|
AFYA LTD CLASS A | $873730 |
|
ALPA4.SA
|
SAO PAULO ALPARGATAS PREF SA | $873517 |
|
SIMH3.SA
|
SIMPAR SA | $872381 |
|
INTB3.SA
|
INTELBRAS TELECOMUNICACOES SA | $863812 |
|
VULC3.SA
|
VULCABRAS AZALEIA | $863384 |
|
VINP
|
VINCI PARTNERS INVESTMENTS LTD CLA | $827382 |
|
POMO3.SA
|
MARCOPOLO SA | $762037 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $700000 |
|
TUPY3.SA
|
TUPY SA | $681441 |
|
FESA4.SA
|
FERBASA PREF | $661944 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $102000 |
|
ETD_USD
|
ETD USD BALANCE WITH R73215 | $24720 |
|
CAD
|
CAD CASH | $3469 |
|
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | $835 |
|
GBP
|
GBP CASH | $134 |
|
MCBU5
|
BCLEAR MSCI BRAZIL INDEX SEP 25 | $0 |
|
BRL
|
BRL/USD | $-246 |
|
USD
|
USD CASH | $-361979 |
Recent Changes - iShares MSCI Brazil Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
BRL
|
BRL CASH | 6.1 million |
| 2025-07-03 |
GBP
|
GBP CASH | 98 |
| 2025-07-03 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-03 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 24,720 |
| 2025-07-03 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-03 |
IGTI11.SA
|
IGUATEMI UNIT SA | 674,722 |
| 2025-07-03 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 467,323 |
| 2025-07-03 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-02 |
BRL
|
BRL CASH | 4.0 million |
| 2025-07-02 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 467,323 |
| 2025-07-02 |
IGTI11.SA
|
IGUATEMI UNIT SA | 674,722 |
| 2025-07-02 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-02 |
BRL
|
BRL/USD | 1.6 million |
| 2025-07-02 |
GBP
|
GBP CASH | 98 |
| 2025-07-02 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-02 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-01 |
BEEF11.SA
|
MINERVA RTS SA | -23,081 |
| 2025-06-30 |
IGTI11.SA
|
IGUATEMI UNIT SA | 672,915 |
| 2025-06-30 |
USD
|
USD CASH | 79,788 |
| 2025-06-30 |
BRL
|
BRL CASH | 5.5 million |
| 2025-06-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-30 |
BRL
|
BRL/USD | -1.1 million |
| 2025-06-30 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 466,078 |
| 2025-06-30 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-30 |
GBP
|
GBP CASH | 98 |
| 2025-06-30 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-27 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -466,078 |
| 2025-06-27 |
BRL
|
BRL CASH | -3.8 million |
| 2025-06-27 |
CAD
|
CAD CASH | -4,713 |
| 2025-06-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -89,000 |
| 2025-06-27 |
BRL
|
BRL/USD | -345,599 |
| 2025-06-27 |
GBP
|
GBP CASH | -98 |
| 2025-06-27 |
IGTI11.SA
|
IGUATEMI UNIT SA | -672,915 |
| 2025-06-27 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-06-26 |
IGTI11.SA
|
IGUATEMI UNIT SA | 672,915 |
| 2025-06-26 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 466,078 |
| 2025-06-26 |
BRL
|
BRL CASH | 3.8 million |
| 2025-06-26 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-26 |
GBP
|
GBP CASH | 98 |
| 2025-06-26 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-26 |
BRL
|
BRL/USD | 345,599 |
| 2025-06-26 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-25 |
BRL
|
BRL CASH | 4.1 million |
| 2025-06-25 |
GBP
|
GBP CASH | 98 |
| 2025-06-25 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 466,078 |
| 2025-06-25 |
BRL
|
BRL/USD | -304,680 |
| 2025-06-25 |
IGTI11.SA
|
IGUATEMI UNIT SA | 672,915 |
| 2025-06-25 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-25 |
USD
|
USD CASH | 493,969 |
| 2025-06-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-25 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-24 |
BRL
|
BRL CASH | 4.5 million |
| 2025-06-24 |
USD
|
USD CASH | 566,847 |
| 2025-06-24 |
IGTI11.SA
|
IGUATEMI UNIT SA | 672,915 |
| 2025-06-24 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-24 |
GBP
|
GBP CASH | 98 |
| 2025-06-24 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 466,078 |
| 2025-06-24 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-23 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-23 |
GBP
|
GBP CASH | 98 |
| 2025-06-23 |
IGTI11.SA
|
IGUATEMI UNIT SA | 672,915 |
| 2025-06-23 |
USD
|
USD CASH | 2.2 million |
| 2025-06-23 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 466,078 |
| 2025-06-23 |
BEEF9.SA
|
Minerva Rights Sa | -411,363 |
| 2025-06-23 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-20 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-20 |
IGTI11.SA
|
IGUATEMI UNIT SA | 672,915 |
| 2025-06-20 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 466,078 |
| 2025-06-20 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-20 |
GBP
|
GBP CASH | 98 |
| 2025-06-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-20 |
USD
|
USD CASH | 13.0 million |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -1.5 million |
| 2025-06-18 |
USD
|
USD CASH | 15.7 million |
| 2025-06-18 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-18 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-18 |
ETD_USD
|
ETD USD BALANCE WITH R73215 | 2,845 |
| 2025-06-18 |
IGTI11.SA
|
IGUATEMI UNIT SA | 666,003 |
| 2025-06-18 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 461,290 |
| 2025-06-18 |
GBP
|
GBP CASH | 98 |
| 2025-06-18 |
BRL
|
BRL/USD | 23.9 million |
| 2025-06-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 89,000 |
| 2025-06-17 |
CAD
|
CAD CASH | 4,713 |
| 2025-06-17 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 429,370 |
| 2025-06-17 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -19 |
| 2025-06-17 |
IGTI11.SA
|
IGUATEMI UNIT SA | 619,923 |
| 2025-06-17 |
BRL
|
BRL/USD | 3.5 million |
| 2025-06-17 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 68,000 |
| 2025-06-17 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-17 |
USD
|
USD CASH | 4.6 million |
| 2025-06-17 |
GBP
|
GBP CASH | 98 |
| 2025-06-16 |
GBP
|
GBP CASH | -98 |
| 2025-06-16 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-06-16 |
IGTI11.SA
|
IGUATEMI UNIT SA | -598,957 |
| 2025-06-16 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -110,000 |
| 2025-06-16 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 820,000 |
| 2025-06-16 |
USD
|
USD CASH | -5.6 million |
| 2025-06-16 |
CAD
|
CAD CASH | -5,237 |
| 2025-06-16 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -414,835 |
| 2025-06-16 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | 19 |
| 2025-06-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -220,000 |
| 2025-06-12 |
GBP
|
GBP CASH | 98 |
| 2025-06-12 |
CAD
|
CAD CASH | 5,237 |
| 2025-06-12 |
IGTI11.SA
|
IGUATEMI UNIT SA | 578,068 |
| 2025-06-12 |
USD
|
USD CASH | 6.4 million |
| 2025-06-12 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 400,372 |
| 2025-06-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 110,000 |
| 2025-06-12 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-11 |
GBP
|
GBP CASH | -98 |
| 2025-06-11 |
BRL
|
BRL CASH | -6.0 million |
| 2025-06-11 |
IGTI11.SA
|
IGUATEMI UNIT SA | -552,537 |
| 2025-06-11 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -382,695 |
| 2025-06-11 |
CAD
|
CAD CASH | -5,237 |
| 2025-06-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -81,000 |
| 2025-06-11 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-06-10 |
BEEF9.SA
|
MINERVA RIGHTS SA | 411,363 |
| 2025-06-10 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 81,000 |
| 2025-06-10 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-06-10 |
GBP
|
GBP CASH | 98 |
| 2025-06-10 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -19 |
| 2025-06-10 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 382,695 |
| 2025-06-10 |
CAD
|
CAD CASH | 5,237 |
| 2025-06-10 |
IGTI11.SA
|
IGUATEMI UNIT SA | 552,537 |
| 2025-06-10 |
BRL
|
BRL CASH | 6.0 million |
| 2025-06-04 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 260,000 |
| 2025-06-03 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -280,000 |
| 2025-05-31 |
BEEF9.SA
|
Minerva Rights Sa | -411,363 |
| 2025-05-30 |
CBAV3.SA
|
COMPANHIA BRASILEIRA DE ALUMINIO | -577,468 |
| 2025-05-30 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-05-30 |
GBP
|
GBP CASH | -98 |
| 2025-05-30 |
IGTI11.SA
|
IGUATEMI UNIT SA | -557,553 |
| 2025-05-30 |
ORA.TO
|
Aura Minerals Inc | 84,223 |
| 2025-05-30 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | 21 |
| 2025-05-30 |
BRL
|
BRL CASH | -18.6 million |
| 2025-05-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -103,000 |
| 2025-05-30 |
COGN3.SA
|
CognaEducacao SA | 4.8 million |
| 2025-05-30 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -375,744 |
| 2025-05-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 520,000 |
| 2025-05-29 |
IGTI11.SA
|
IGUATEMI UNIT SA | 557,553 |
| 2025-05-29 |
BEEF9.SA
|
MINERVA SA SUB RECEIPTS | 411,363 |
| 2025-05-29 |
BRL
|
BRL CASH | 18.6 million |
| 2025-05-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 103,000 |
| 2025-05-29 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-29 |
GBP
|
GBP CASH | 98 |
| 2025-05-29 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 375,744 |
| 2025-05-29 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -25 |
| 2025-05-28 |
BEEF1
|
MINERVA SA RIGHTS | 411,363 |
| 2025-05-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-05-27 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-27 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 375,744 |
| 2025-05-27 |
USD
|
USD CASH | 581,658 |
| 2025-05-27 |
BRL
|
BRL CASH | 20.0 million |
| 2025-05-27 |
GBP
|
GBP CASH | 98 |
| 2025-05-27 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -28 |
| 2025-05-27 |
IGTI11.SA
|
IGUATEMI UNIT SA | 557,553 |
| 2025-05-23 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -390,000 |
| 2025-05-21 |
GBP
|
GBP CASH | 98 |
| 2025-05-21 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -24 |
| 2025-05-21 |
IGTI11.SA
|
IGUATEMI UNIT SA | 528,059 |
| 2025-05-21 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 356,808 |
| 2025-05-21 |
BEEF1.SA
|
MINERVA SA RIGHTS | 411,363 |
| 2025-05-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-05-21 |
BRL
|
BRL CASH | 6.7 million |
| 2025-05-21 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-21 |
USD
|
USD CASH | 2.6 million |
| 2025-05-20 |
BRL
|
BRL CASH | 21.0 million |
| 2025-05-20 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-20 |
IGTI11.SA
|
IGUATEMI UNIT SA | 516,379 |
| 2025-05-20 |
GBP
|
GBP CASH | 98 |
| 2025-05-20 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 348,918 |
| 2025-05-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-05-20 |
BEEF1.SA
|
MINERVA SA RIGHTS | 411,363 |
| 2025-05-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -270,000 |
| 2025-05-15 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-15 |
BRL
|
BRL CASH | 19.9 million |
| 2025-05-15 |
USD
|
USD CASH | 101,610 |
| 2025-05-15 |
BEEF1.SA
|
MINERVA SA RIGHTS | 411,363 |
| 2025-05-15 |
GBP
|
GBP CASH | 98 |
| 2025-05-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-05-15 |
IGTI11.SA
|
IGUATEMI UNIT SA | 516,379 |
| 2025-05-15 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -24 |
| 2025-05-15 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 348,918 |
| 2025-05-13 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 351,555 |
| 2025-05-13 |
BEEF1.SA
|
MINERVA SA RIGHTS | 411,363 |
| 2025-05-13 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 115,000 |
| 2025-05-13 |
MCBM5
|
Bclear Msci Brazil Index Jun 25 | -27 |
| 2025-05-13 |
USD
|
USD CASH | 52,063 |
| 2025-05-13 |
GBP
|
GBP CASH | 98 |
| 2025-05-13 |
IGTI11.SA
|
IGUATEMI UNIT SA | 519,915 |
| 2025-05-13 |
BRL
|
BRL CASH | 19.0 million |
| 2025-05-13 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-13 |
BRL
|
BRL/USD | 455,270 |
| 2025-05-09 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-05-09 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 110,000 |
| 2025-05-09 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 350,536 |
| 2025-05-09 |
IGTI11.SA
|
IGUATEMI UNIT SA | 518,477 |
| 2025-05-09 |
USD
|
USD CASH | 3.1 million |
| 2025-05-09 |
GBP
|
GBP CASH | 98 |