Q1 2023 Holdings
Filed 2023-05-04 | 6 holdings | $16.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasta Platform LTDA | CL A | G9440A109 | $11.2M | 3,512,934 | 66.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.0M | 110,000 | 17.8% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.6M | 488,343 | 9.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $739.3K | 27,000 | 4.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $216.3K | 7,900 | 1.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $145.6K | 85,626 | 0.9% |