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Nome	Código	Último	Var%	Total do Ativo	Hora
ABC-CA New Energy Theme mix	002190	2,217	-1,45%	9,81B	10/05
ABC-CA Industry 4.0 Alloc	001606	3,188	-1,13%	2,98B	10/05
ABC-CA Research Selection Fund	000336	3,306	-0,90%	2,61B	10/05
ABC-CA Selected Strategies Equity Fund	660010	1,444	+0,25%	2,45B	10/05
ABC-CA Medical and Hlth Care Eq	000913	1,578	-0,89%	1,54B	10/05
ABC-CA Sector Growth Equity Fd A	660001	2,780	-0,02%	1,29B	10/05
ABC-CA Sector Leader Equity Fund	000127	2,504	+0,23%	795,36M	10/05
ABC-CA Sector Rotation Equity Fund	660015	6,258	-1,15%	598,04M	10/05
ABC-CA Small and Medium Cap Equity Fund	660005	2,849	-0,28%	528,98M	10/05
ABC-CA Consumption Theme Equity Fd A	660012	3,301	+0,08%	502,4M	10/05
ABC-CA Green Horizon Hybrid Fund	000259	4,118	-0,95%	488,15M	10/05
ABC-CA Theme Wheel Flex Alloc Fd	000462	2,305	-1,01%	482,54M	10/05
ABC-CA Strategic Value Equity Fund	660004	3,375	-0,02%	480,61M	10/05
ABC-CA CSI 300 Index Equity Fund A	660008	1,382	0,06%	456,2M	10/05
ABC-CA Dual Dividend Balanced Fund	660003	1,677	0,01%	299,74M	10/05
ABC-CA Info Media Theme Eq	001319	0,903	-0,87%	248,73M	10/05
ABC-CA GARP Strategy Equity Fund	000039	3,131	-1,01%	240,12M	10/05
ABC-CA Large Cap Equity Fund	660006	1,209	0,02%	108,05M	10/05
ABC-CA State-owned Ref Alloc	002189	2,029	+0,39%	91,7M	10/05
ABC-CA Modern Agriculture Alloc	001940	1,526	+0,18%	83,51M	10/05

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