CIK: 0002064813 | SAO PAULO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $446.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 15 | $551.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 9 | $129.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 17 | $218.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 19 | $73.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 19 | $53.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 9 | $34.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 17 | $45.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 4 | $9.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 20 | $65.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 25 | $63.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 7 | $14.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 6 | $21.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 15 | $59.4M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 10 | $81.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 6 | $46.0M | 2025-05-06 | SEC ↗ |