CIK: 0001536080 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $1.2B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 185 | $1.1B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 163 | $585.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 155 | $684.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 154 | $491.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 187 | $404.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 168 | $429.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 158 | $388.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 159 | $640.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 180 | $592.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 133 | $801.1M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 122 | $415.9M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 113 | $400.1M | 2023-08-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 113 | $259.4M | 2023-08-28 | SEC ↗ |
| 13F-HR | 109 | $270.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 161 | $174.7M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 96 | $19.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 96 | $17.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 125 | $17.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 49 | $7.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 106 | $6.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 94 | $8.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 109 | $6.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 65 | $2.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 62 | $1.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 57 | $704.5K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 83 | $1.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 65 | $1.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 69 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 63 | $1.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 58 | $2.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 52 | $134.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 45 | $1.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 51 | $1.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 61 | $958.0K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 55 | $1.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 74 | $2.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 61 | $6.2M | 2017-08-17 | SEC ↗ | |
| 13F-HR | 108 | $5.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 75 | $1.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $1.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $93.6K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 55 | $114.3K | 2016-05-13 | SEC ↗ |