CIK: 0001721168 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $237.6M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 20 | $86.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 32 | $155.7M | 2026-05-05 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 25 | $142.6M | 2025-11-04 | SEC ↗ |
| 13F-HR | 22 | $61.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 26 | $148.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 18 | $158.1M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 17 | $262.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 13 | $275.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 28 | $389.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 20 | $399.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 22 | $278.7M | 2023-04-20 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 18 | $30.8M | 2023-01-31 | SEC ↗ |
| 13F-HR | 16 | $35.8M | 2022-11-01 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 22 | $68.2M | 2022-07-29 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 17 | $25.9M | 2022-04-29 | SEC ↗ |
| 13F-HR | 10 | $372.4K | 2022-02-01 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 22 | $19.1M | 2021-11-04 | SEC ↗ |
| 13F-HR | 20 | $26.4M | 2021-08-02 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 18 | $1.4B | 2023-04-19 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 18 | $1.4M | 2021-05-13 | SEC ↗ |