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 165.95m in AUM and 73 holdings. EWZS tracks a market-cap-weighted index of Brazilian small-cap firms.
Last Updated: 3 days, 6 hours ago
Last reported holdings - iShares MSCI Brazil Small-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
STNE
|
STONECO LTD CLASS A | $10.2 million |
|
LREN3.SA
|
LOJAS RENNER SA | $8.8 million |
|
ASAI3.SA
|
SENDAS DISTRIBUIDORA SA | $7.3 million |
|
HAPV3.SA
|
HAPVIDA PARTICIPACOES E INVESTIMEN | $7.0 million |
|
INTR
|
INTER AND CO INC CLASS A | $5.8 million |
|
PAGS
|
PAGSEGURO DIGITAL LTD CLASS A | $4.9 million |
|
SMFT3.SA
|
SMARTFIT ESCOLA DE GINASTICA E DAN | $4.8 million |
|
MULT3.SA
|
MULTIPLAN EMPREENDIMENTOS IMOBILIA | $4.7 million |
|
ALOS3.SA
|
ALLOS SA | $4.7 million |
|
NATU3.SA
|
NATURA COSMETICOS SA | $4.1 million |
|
CYRE3.SA
|
CYRELA BRAZIL REALTY SA | $3.9 million |
|
BRAV3.SA
|
BRAVA ENERGIA SA | $3.8 million |
|
CSAN3.SA
|
COSAN INDUSTRIA E COMERCIO SA | $3.6 million |
|
GGPS3.SA
|
GPS PARTICIPACOES E EMPREENDIMENTO | $3.6 million |
|
HYPE3.SA
|
HYPERMARCAS SA | $3.6 million |
|
TAEE11.SA
|
TRANSMISSORA ALIANCA ENERGIA ELETR | $3.3 million |
|
POMO4.SA
|
MARCOPOLO PREF SA | $3.3 million |
|
STBP3.SA
|
SANTOS BRASIL PARTICIPACOES SA | $3.1 million |
|
GOAU4.SA
|
METALURGICA GERDAU PREF SA | $3.0 million |
|
CSMG3.SA
|
COMPANHIA DE SANEAMENTO DE MINAS G | $2.9 million |
|
COGN3.SA
|
COGNA EDUCACAO SA | $2.8 million |
|
MRFG3.SA
|
MARFRIG GLOBAL FOODS SA | $2.7 million |
|
ORA.TO
|
AURA MINERALS INC | $2.7 million |
|
DIRR3.SA
|
DIRECIONAL ENGENHARIA SA | $2.7 million |
|
IGTI11.SA
|
IGUATEMI UNIT SA | $2.6 million |
|
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | $2.6 million |
|
CURY3.SA
|
CURY CONSTRTUTORA E INCORPORADORA | $2.5 million |
|
ALUP11.SA
|
ALUPAR INVESTIMENTO UNITS SA | $2.5 million |
|
PAX
|
PATRIA INVESTMENTS LTD CLASS A | $2.4 million |
|
AZZA3.SA
|
AZZAS SA | $2.4 million |
|
CSNA3.SA
|
COMPANHIA SIDERURGICA NACIONAL SA | $2.3 million |
|
BRAP4.SA
|
BRADESPAR PREF SA | $2.1 million |
|
GMAT3.SA
|
GRUPO MATEUS SA | $2.1 million |
|
AURE3.SA
|
AUREN ENERGIA SA | $2.0 million |
|
VIVA3.SA
|
VIVARA PARTICIPACOES SA | $1.9 million |
|
FLRY3.SA
|
FLEURY SA | $1.9 million |
|
ODPV3.SA
|
ODONTOPREV SA | $1.8 million |
|
UNIP6.SA
|
UNIPAR PARTICIPACOES PREF CLASS B | $1.8 million |
|
SLCE3.SA
|
SLC AGRICOLA SA | $1.6 million |
|
SRNA3.SA
|
SERENA ENERGIA SA | $1.5 million |
|
SMTO3.SA
|
SAO MARTINHO SA | $1.4 million |
|
ECOR3.SA
|
ECORODOVIAS INFRAESTRUTURA E LOGIS | $1.4 million |
|
SAPR4.SA
|
CIA SANEAMENTO PREF | $1.4 million |
|
MRVE3.SA
|
MRV ENGENHARIA E PARTICIPACOES SA | $1.4 million |
|
PORT3.SA
|
WILSON SONS HOLDING BRASIL SA | $1.4 million |
|
IRBR3.SA
|
IRB BRASIL RESSEGUROS SA | $1.4 million |
|
MGLU3.SA
|
MAGAZINE LUIZA SA | $1.4 million |
|
BEEF3.SA
|
MINERVA SA | $1.4 million |
|
ORVR3.SA
|
ORIZON VALORIZACAO DE RESIDUOS SA | $1.3 million |
|
CEAB3.SA
|
C A MODAS SA | $1.3 million |
|
DXCO3.SA
|
DEXCO SA | $1.2 million |
|
BRSR6.SA
|
BANCO DO ESTADO DO RIO GRANDE DO S | $1.2 million |
|
SGML
|
SIGMA LITHIUM CORP | $1.1 million |
|
HBSA3.SA
|
HIDROVIAS DO BRASIL SA | $1.1 million |
|
BPAN4.SA
|
BANCO PAN PREF SA | $1.1 million |
|
VAMO3.SA
|
VAMOS LOCACAO DE CAMINHOES MAQUINA | $1.1 million |
|
BRL
|
BRL CASH | $1.0 million |
|
USIM5.SA
|
USINAS SIDERURGICAS DE MINAS GERAI | $1.0 million |
|
MDIA3.SA
|
M DIAS BRANCO INDUSTRIA SA | $1.0 million |
|
TTEN3.SA
|
TRES TENTOS AGROINDUSTRIAL SA | $933726 |
|
BRKM5.SA
|
BRASKEM PREF CLASS A SA | $908862 |
|
GRND3.SA
|
GRENDENE SA | $876299 |
|
RECV3.SA
|
PETRORECONCAVO SA | $872727 |
|
FRAS3.SA
|
FRAS-LE SA | $834595 |
|
ABCB4.SA
|
BANCO ABC BRASIL PREF SA | $823488 |
|
SIMH3.SA
|
SIMPAR SA | $810534 |
|
LEVE3.SA
|
MAHLE-METAL LEVE SA | $775306 |
|
POMO3.SA
|
MARCOPOLO SA | $775237 |
|
VULC3.SA
|
VULCABRAS AZALEIA | $761158 |
|
ALPA4.SA
|
SAO PAULO ALPARGATAS PREF SA | $750636 |
|
VINP
|
VINCI COMPASS INVESTMENTS LTD CLAS | $691866 |
|
VTEX
|
VTEX CLASS A | $682216 |
|
AFYA
|
AFYA LTD CLASS A | $630698 |
|
INTB3.SA
|
INTELBRAS TELECOMUNICACOES SA | $623380 |
|
FESA4.SA
|
FERBASA PREF | $542480 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $450000 |
|
TUPY3.SA
|
TUPY SA | $438661 |
|
JPFFT
|
CASH COLLATERAL USD JPFFT | $115000 |
|
USD
|
USD CASH | $45834 |
|
CAD
|
CAD CASH | $6240 |
|
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | $832 |
|
GBP
|
GBP CASH | $132 |
|
MCBU5
|
BCLEAR MSCI BRAZIL INDEX SEP 25 | $0 |
|
ETD_USD
|
ETD USD BALANCE WITH R73215 | $-5130 |
Recent Changes - iShares MSCI Brazil Small-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-28 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 407,622 |
| 2025-08-28 |
IGTI11.SA
|
IGUATEMI UNIT SA | 600,592 |
| 2025-08-28 |
BRL
|
BRL CASH | 6.3 million |
| 2025-08-28 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 144,000 |
| 2025-08-28 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -27 |
| 2025-08-28 |
GBP
|
GBP CASH | 98 |
| 2025-08-28 |
CAD
|
CAD CASH | 8,568 |
| 2025-08-27 |
GBP
|
GBP CASH | 98 |
| 2025-08-27 |
USD
|
USD CASH | 944,242 |
| 2025-08-27 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-27 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2025-08-27 |
IGTI11.SA
|
IGUATEMI UNIT SA | 600,592 |
| 2025-08-27 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -23 |
| 2025-08-27 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 407,622 |
| 2025-08-27 |
CAD
|
CAD CASH | 8,568 |
| 2025-08-26 |
NATU3.SA
|
NATURA COSMETICOS SA | 2.5 million |
| 2025-08-26 |
HBSA3.SA
|
HIDROVIAS DO BRASIL SA | 1.7 million |
| 2025-08-26 |
CEAB3.SA
|
C A MODAS SA | 427,578 |
| 2025-08-22 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2025-08-22 |
GBP
|
GBP CASH | 98 |
| 2025-08-22 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-22 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-22 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-22 |
CAD
|
CAD CASH | 6,281 |
| 2025-08-22 |
USD
|
USD CASH | 117,475 |
| 2025-08-22 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -30 |
| 2025-08-22 |
BRL
|
BRL CASH | 6.0 million |
| 2025-08-21 |
BRL
|
BRL/USD | -173,060 |
| 2025-08-21 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -117,000 |
| 2025-08-21 |
IGTI11.SA
|
IGUATEMI UNIT SA | -616,972 |
| 2025-08-21 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-08-21 |
BRL
|
BRL CASH | -5.6 million |
| 2025-08-21 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | 30 |
| 2025-08-21 |
GBP
|
GBP CASH | -98 |
| 2025-08-21 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -427,323 |
| 2025-08-21 |
CAD
|
CAD CASH | -6,281 |
| 2025-08-20 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-20 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-20 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-20 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -30 |
| 2025-08-20 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2025-08-20 |
CAD
|
CAD CASH | 6,281 |
| 2025-08-20 |
BRL
|
BRL/USD | 173,060 |
| 2025-08-20 |
GBP
|
GBP CASH | 98 |
| 2025-08-20 |
BRL
|
BRL CASH | 5.6 million |
| 2025-08-19 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-19 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 117,000 |
| 2025-08-19 |
BRL
|
BRL CASH | 5.6 million |
| 2025-08-19 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-19 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-19 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -30 |
| 2025-08-19 |
GBP
|
GBP CASH | 98 |
| 2025-08-18 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-18 |
GBP
|
GBP CASH | 98 |
| 2025-08-18 |
USD
|
USD CASH | 32,322 |
| 2025-08-18 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-18 |
BRL
|
BRL CASH | 5.5 million |
| 2025-08-18 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-18 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-18 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -28 |
| 2025-08-18 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 114,000 |
| 2025-08-15 |
BRL
|
BRL/USD | 217,750 |
| 2025-08-15 |
GBP
|
GBP CASH | -98 |
| 2025-08-15 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -102,000 |
| 2025-08-15 |
BRL
|
BRL CASH | -5.6 million |
| 2025-08-15 |
CAD
|
CAD CASH | -4,713 |
| 2025-08-15 |
IGTI11.SA
|
IGUATEMI UNIT SA | -616,972 |
| 2025-08-15 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | 28 |
| 2025-08-15 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-08-15 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -427,323 |
| 2025-08-15 |
USD
|
USD CASH | -103,085 |
| 2025-08-14 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-08-14 |
USD
|
USD CASH | 103,085 |
| 2025-08-14 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-14 |
BRL
|
BRL CASH | 5.6 million |
| 2025-08-14 |
GBP
|
GBP CASH | 98 |
| 2025-08-14 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-14 |
BRL
|
BRL/USD | -217,750 |
| 2025-08-12 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-12 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-12 |
GBP
|
GBP CASH | 98 |
| 2025-08-12 |
BRL
|
BRL CASH | 5.0 million |
| 2025-08-12 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-12 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-08-12 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-11 |
BRL
|
BRL CASH | 4.8 million |
| 2025-08-11 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-11 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-08-11 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -24 |
| 2025-08-11 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-11 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-11 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-11 |
GBP
|
GBP CASH | 98 |
| 2025-08-08 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-08-08 |
USD
|
USD CASH | 43,772 |
| 2025-08-08 |
BRL
|
BRL CASH | 4.7 million |
| 2025-08-08 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-08 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-08 |
GBP
|
GBP CASH | 98 |
| 2025-08-08 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -24 |
| 2025-08-08 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-08 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-06 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -24 |
| 2025-08-06 |
GBP
|
GBP CASH | 98 |
| 2025-08-06 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-06 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-06 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-08-06 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-06 |
BRL
|
BRL CASH | 4.8 million |
| 2025-08-06 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-05 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -427,323 |
| 2025-08-05 |
BRL
|
BRL CASH | -4.6 million |
| 2025-08-05 |
IGTI11.SA
|
IGUATEMI UNIT SA | -616,972 |
| 2025-08-05 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | 24 |
| 2025-08-05 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-08-05 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -102,000 |
| 2025-08-05 |
USD
|
USD CASH | -14,310 |
| 2025-08-05 |
CAD
|
CAD CASH | -4,713 |
| 2025-08-05 |
GBP
|
GBP CASH | -98 |
| 2025-08-04 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-08-04 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-08-04 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-08-04 |
CAD
|
CAD CASH | 4,713 |
| 2025-08-04 |
BRL
|
BRL CASH | 4.6 million |
| 2025-08-04 |
GBP
|
GBP CASH | 98 |
| 2025-08-04 |
USD
|
USD CASH | 14,310 |
| 2025-08-04 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-08-04 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -24 |
| 2025-08-01 |
GBP
|
GBP CASH | -98 |
| 2025-08-01 |
CAD
|
CAD CASH | -4,713 |
| 2025-08-01 |
BRL
|
BRL CASH | -4.7 million |
| 2025-08-01 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -102,000 |
| 2025-08-01 |
IGTI11.SA
|
IGUATEMI UNIT SA | -616,972 |
| 2025-08-01 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -427,323 |
| 2025-08-01 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | 24 |
| 2025-08-01 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-07-31 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -24 |
| 2025-07-31 |
GBP
|
GBP CASH | 98 |
| 2025-07-31 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-31 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-07-31 |
BRL
|
BRL CASH | 4.7 million |
| 2025-07-31 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-31 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-07-31 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-30 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-30 |
BRL
|
BRL/USD | -27.5 million |
| 2025-07-30 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-30 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-30 |
GBP
|
GBP CASH | 98 |
| 2025-07-30 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-07-30 |
BRL
|
BRL CASH | 32.0 million |
| 2025-07-30 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-07-29 |
GBP
|
GBP CASH | 98 |
| 2025-07-29 |
BRL
|
BRL CASH | 32.0 million |
| 2025-07-29 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-29 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-29 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 427,323 |
| 2025-07-29 |
IGTI11.SA
|
IGUATEMI UNIT SA | 616,972 |
| 2025-07-29 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-28 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 443,323 |
| 2025-07-28 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -26 |
| 2025-07-28 |
BRL
|
BRL CASH | 4.4 million |
| 2025-07-28 |
GBP
|
GBP CASH | 98 |
| 2025-07-28 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-28 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-28 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-28 |
IGTI11.SA
|
IGUATEMI UNIT SA | 640,072 |
| 2025-07-25 |
CAD
|
CAD CASH | -4,713 |
| 2025-07-25 |
BRL
|
BRL CASH | -4.4 million |
| 2025-07-25 |
JPFFT
|
CASH COLLATERAL USD JPFFT | -102,000 |
| 2025-07-25 |
GBP
|
GBP CASH | -98 |
| 2025-07-25 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | 26 |
| 2025-07-25 |
IGTI11.SA
|
IGUATEMI UNIT SA | -640,072 |
| 2025-07-25 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | -4,520 |
| 2025-07-25 |
USD
|
USD CASH | -12,460 |
| 2025-07-25 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | -443,323 |
| 2025-07-24 |
GBP
|
GBP CASH | 98 |
| 2025-07-24 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-24 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -26 |
| 2025-07-24 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 443,323 |
| 2025-07-24 |
USD
|
USD CASH | 12,460 |
| 2025-07-24 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-24 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-24 |
IGTI11.SA
|
IGUATEMI UNIT SA | 640,072 |
| 2025-07-24 |
BRL
|
BRL CASH | 4.4 million |
| 2025-07-23 |
BRL
|
BRL CASH | 46.2 million |
| 2025-07-23 |
GBP
|
GBP CASH | 98 |
| 2025-07-23 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -26 |
| 2025-07-23 |
CAD
|
CAD CASH | 4,713 |
| 2025-07-23 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-23 |
JPFFT
|
CASH COLLATERAL USD JPFFT | 102,000 |
| 2025-07-23 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 443,323 |
| 2025-07-23 |
IGTI11.SA
|
IGUATEMI UNIT SA | 640,072 |
| 2025-07-22 |
SAPR11.SA
|
CIA SANEAMENTO DO PARANA UNITS | 443,323 |
| 2025-07-22 |
GBP
|
GBP CASH | 98 |
| 2025-07-22 |
MCBU5
|
Bclear Msci Brazil Index Sep 25 | -26 |
| 2025-07-22 |
ETD_BRL
|
ETD BRL BALANCE WITH R73215 | 4,520 |
| 2025-07-22 |
IGTI11.SA
|
IGUATEMI UNIT SA | 640,072 |
| 2025-07-22 |
BRL
|
BRL CASH | 46.1 million |