CIK: 0001589176 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 88 | $898.0M | 2026-08-06 | SEC ↗ |
| 13F-HR | 82 | $1.2B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 73 | $978.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 167 | $1.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 117 | $1.1B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 107 | $776.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 95 | $665.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 71 | $756.5M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 80 | $671.2M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 86 | $1.1B | 2024-08-23 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 71 | $1.3B | 2024-02-12 | SEC ↗ |
| 13F-HR | 102 | $1.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 108 | $2.1B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 58 | $1.5B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 81 | $926.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 99 | $1.1B | 2022-11-01 | SEC ↗ | |
| 13F-HR | 72 | $729.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 79 | $1.6B | 2022-05-11 | SEC ↗ | |
| 13F-HR | 56 | $507.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 38 | $530.3M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 43 | $804.6M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 111 | $588.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 113 | $970.3M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 122 | $912.9M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 45 | $101.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 39 | $27.3M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 36 | $642.9K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 32 | $10.7M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 36 | $14.0M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 37 | $14.0M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 40 | $17.4M | 2019-01-23 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 45 | $3.9B | 2018-11-07 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 45 | $247.4B | 2018-11-07 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 46 | $144.4B | 2018-11-07 | SEC ↗ |
| 13F-HR | 26 | $8.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 33 | $3.8M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 22 | $392.1K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 14 | $233.8K | 2018-11-09 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 26 | $184.9K | 2018-11-08 | SEC ↗ |
| 13F-HR | 15 | $200.8K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 22 | $186.3K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 21 | $193.5K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 18 | $147.0K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 21 | $145.6K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 17 | $83.5K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 33 | $21.2M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 22 | $186.8K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 33 | $292.2K | 2018-11-19 | SEC ↗ | |
| 13F-HR | 29 | $180.4K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 34 | $294.8K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 57 | $11.7M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 35 | $2.2M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 62 | $5.4M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 52 | $7.1M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 32 | $212.2K | 2018-11-19 | SEC ↗ | |
| 13F-HR | 25 | $133.7K | 2018-11-19 | SEC ↗ |