CIK: 0001577806 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $814.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $894.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $534.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 6 | $448.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $426.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $272.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $211.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $510.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $480.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $650.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $483.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $306.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $414.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $357.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $292.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $484.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $392.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $392.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8 | $186.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $245.5K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $420.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $246.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $284.7K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3 | $249.1K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $109.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $44.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $291.7K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $198.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $151.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 7 | $83.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $113.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 6 | $46.3K | 2015-11-17 | SEC ↗ | |
| 13F-HR | 4 | $56.4K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 3 | $25.1K | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 2 | $118.8K | 2015-02-17 | SEC ↗ |