Location: Rio De Janeiro, Brazil
CIK: 0001818890 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 5,715,438 | $95.68M | 62.7% | $11.61 | +38.4% | ORD SHS CL A | G6683N103 |
| INTR | INTER & CO INC | 3,482,121 | $29.53M | 19.4% | $7.50 | +16.4% | CLASS A COM | G4R20B107 |
| STNE | STONECO LTD | 1,538,156 | $22.75M | 14.9% | $12.94 | — | COM CL A | G85158106 |
| EWQ | ISHARES INC | 92,643 | $4.168M | 2.7% | $44.99 | — | MSCI FRANCE ETF | 464286707 |
| EWZS | ISHARES TR | 591,400 | $362K | 0.2% | — | — | Call | 464289131 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $5,268 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |