CIK: 0001546790 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $244.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $291.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $147.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $186.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $280.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $306.7M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 9 | $306.5M | 2025-02-14 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 10 | $448.6M | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 9 | $586.5M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 9 | $614.8M | 2024-05-15 | SEC ↗ |
| 13F-HR | 24 | $729.9M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 27 | $1.4B | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1 | $187.4M | 2023-09-01 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 22 | $866.3M | 2023-08-14 | SEC ↗ |
| 13F-HR | 17 | $839.8M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 15 | $1.2B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 15 | $980.5K | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 17 | $120.2M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 17 | $87.9M | 2022-05-16 | SEC ↗ |
| 13F-HR | 21 | $97.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 22 | $85.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 22 | $81.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 21 | $67.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 20 | $45.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 19 | $1.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 16 | $1.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 20 | $769.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $961.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $986.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 9 | $674.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 9 | $1.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 8 | $2.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $2.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $18.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $34.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $78.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 17 | $115.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $126.4M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 18 | $554.5K | 2016-11-08 | SEC ↗ | |
| 13F-HR | 16 | $26.6M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 18 | $28.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 19 | $19.1M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 19 | $70.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $123.6M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 15 | $121.7M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 14 | $97.9M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 18 | $286.2K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 19 | $64.2M | 2014-08-19 | SEC ↗ | |
| 13F-HR | 16 | $40.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 18 | $35.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 14 | $39.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 10 | $25.2M | 2013-08-14 | SEC ↗ |