CIK: 0001946136 | Sao Paulo, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $323.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 19 | $359.8M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 17 | $355.5M | 2026-02-17 | SEC ↗ |
| 13F-HR | 17 | $356.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $307.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $254.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $167.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $261.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $235.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $256.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $157.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $125.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $147.1M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 12 | $111.9M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 12 | $102.4M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 19 | $4.0M | 2022-11-14 | SEC ↗ |
| 13F-HR | 18 | $140.2K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 18 | $153.6K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 19 | $170.8K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $162.3K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $192.1K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $181.7K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 18 | $144.1K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $129.2K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $122.7K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 16 | $97.9K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 13 | $104.4K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 13 | $101.4K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 14 | $100.6K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $79.4K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 15 | $117.4K | 2022-10-07 | SEC ↗ |