Location: Rio De Janeiro, Brazil
CIK: 0001577806 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 202,930 | $351M | 39.2% | $2081.49 | -0.7% | COM | 58733R102 |
| NU | Nu Holdings Ltd. | 22,312,501 | $321M | 35.9% | $15.31 | +13.3% | ORD SHS CL A | G6683N103 |
| STNE | StoneCo Ltd | 6,662,253 | $94.07M | 10.5% | $13.47 | — | COM CL A | G85158106 |
| XP | XP Inc | 3,909,501 | $74.44M | 8.3% | $24.06 | -19.6% | CL A | G98239109 |
| INTR | Inter & Co, Inc | 6,320,952 | $50.31M | 5.6% | $7.75 | +14.4% | CLASS A COM | G4R20B107 |
| VALE | Vale S.A. | 240,000 | $3.818M | 0.4% | $15.91 | — | SPONSORED ADS | 91912E105 |