CIK: 0001832439 | Leblon - Rio de Janeiro, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $832.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $713.7M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 16 | $1.4B | 2026-02-17 | SEC ↗ |
| 13F-HR | 17 | $745.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $645.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $476.0M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 12 | $461.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $700.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $713.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $819.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $870.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $795.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $624.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $345.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 20 | $575.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 25 | $142.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $69.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $575.6K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 25 | $24.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $34.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $764.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $9.8M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 14 | $606.8K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 12 | $406.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $245.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $123.9K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 6 | $275.7K | 2020-11-16 | SEC ↗ |