ETF Holdings Breakdown of CPFE3.SA

CPFE3.SA institutional holdings

The adjusted close for CPFE3.SA on 2026-04-09 was 52.86

The following institutional investment holdings of CPFE3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 97,950 2.2% BRL 1,018,608 5.8% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 789,666 BRL 8,211,948 3.6% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 373,768 BRL 3,886,914 3.6% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 157,134 BRL 1,634,079 3.6% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 157,134 BRL 1,634,079 3.6% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 695,948 BRL 7,237,350 3.6% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 695,948 BRL 7,237,350 3.6% 10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,967,548 BRL 30,860,328
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-04-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	97,950 2.2%	BRL 1,018,608 5.8%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	789,666	BRL 8,211,948 3.6%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	373,768	BRL 3,886,914 3.6%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	157,134	BRL 1,634,079 3.6%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	157,134	BRL 1,634,079 3.6%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	695,948	BRL 7,237,350 3.6%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	695,948	BRL 7,237,350 3.6%	10.40 Incorrect share price reported. Should be 52.86 not 10.40. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,967,548	BRL 30,860,328

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