CIK: 0001622610 | Sao Paulo, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $994.1M | 2026-08-25 | SEC ↗ | |
| 13F-HR | 74 | $877.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 46 | $956.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 45 | $769.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 57 | $311.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 45 | $235.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 44 | $236.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $305.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 32 | $193.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 38 | $329.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $262.5M | 2024-05-15 | SEC ↗ |