Location: RIO DE JANEIRO, D5
CIK: 0001818890 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 21,555 | $37.23M | 19.4% | — | — | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 1,751,289 (+13.9%) | $24.7M (+8.6%) | 12.9% | — | — | COM CL A | G85158106 |
| INTR | INTER & CO INC | 3,752,622 (+7.8%) | $29.84M (+1.0%) | 15.5% | — | — | CLASS A COM | G4R20B107 |
| NU | NU HLDGS LTD | 6,648,600 (+16.3%) | $95.43M (-0.3%) | 49.7% | — | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWQ | ISHARES INC | 91,451 (-1.3%) | $3.963M (-4.9%) | 2.1% | — | — | MSCI FRANCE ETF | 464286707 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZS | ISHARES TR | 591,400 | $808K | 0.4% | — | — | CALL | 464289131 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $215 | 0.0% | — | — | *W EXP 03/06/202 | G02532110 |