CIK: 0002028828 | SAO PAULO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $334.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 46 | $333.2M | 2026-06-18 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 46 | $534.5M | 2026-01-30 | SEC ↗ |
| 13F-HR | 35 | $348.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 33 | $322.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $153.0M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 45 | $278.8M | 2025-02-07 | SEC ↗ |
| 13F-HR | 41 | $284.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 41 | $403.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 61 | $447.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 20 | $232.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 20 | $287.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 19 | $238.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 20 | $224.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 10 | $139.1M | 2025-02-07 | SEC ↗ |