CIK: 0001536562 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $49.2M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 34 | $45.3M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 29 | $23.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 49 | $169.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 36 | $172.0M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 45 | $204.3M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 35 | $130.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 40 | $43.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 40 | $51.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 41 | $78.8M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 61 | $155.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 54 | $166.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 53 | $158.1M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 73 | $143.2M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 67 | $96.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 60 | $4.4M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 57 | $3.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 59 | $3.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 67 | $3.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 70 | $4.7M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 77 | $5.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 73 | $4.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 51 | $3.9M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 45 | $4.0M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 61 | $5.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 60 | $5.4M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 61 | $4.0M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 61 | $3.8M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 71 | $2.8M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 52 | $2.6M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 76 | $4.5M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 55 | $3.1M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 23 | $2.7M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 10 | $62.5K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 18 | $2.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 20 | $2.4M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 27 | $2.7M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 15 | $1.8M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 16 | $2.0M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 41 | $4.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 37 | $4.5M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 35 | $3.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 33 | $3.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 28 | $9.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $17.1M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 23 | $428.2K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 29 | $269.4K | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 36 | $1.2M | 2015-02-02 | SEC ↗ |