CIK: 0001555512 | SAO PAULO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $126.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 18 | $189.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 19 | $234.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 20 | $232.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $228.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 20 | $186.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $181.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 19 | $193.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 21 | $188.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 20 | $191.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 23 | $177.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $165.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $160.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 16 | $141.1M | 2023-05-08 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 16 | $144.6K | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 15 | $139.9K | 2022-11-07 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 16 | $134.1K | 2022-11-07 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 16 | $182.7K | 2022-11-07 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 17 | $209.0K | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 19 | $219.3K | 2021-10-28 | SEC ↗ |
| 13F-HR | 18 | $34.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 20 | $35.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $22.9M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 17 | $36.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 19 | $28.9M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 19 | $23.2M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 14 | $21.0M | 2020-02-06 | SEC ↗ |