CIK: 0001818890 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $144.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 7 | $192.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $152.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $115.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 6 | $100.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 4 | $46.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $40.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $118.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 6 | $189.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 5 | $244.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 5 | $194.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3 | $107.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $140.4M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 8 | $123.2K | 2023-05-12 | SEC ↗ |
| 13F-HR | 6 | $117.6K | 2023-02-08 | SEC ↗ | |
| 13F-HR | 9 | $143.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 12 | $174.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $212.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $287.2K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 16 | $261.5K | 2021-10-14 | SEC ↗ | |
| 13F-HR | 18 | $339.7K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 10 | $323.0K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 5 | $177.1K | 2021-02-08 | SEC ↗ |