Location: Rio De Janeiro, Brazil
CIK: 0001818890 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZS | ISHARES TR | 591,400 | $808K | 0.6% | — | — | CALL | 464289131 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTR | INTER & CO INC | 1,580,810 (-57.9%) | $8.584M (-71.2%) | 6.0% | — | — | CLASS A COM | G4R20B107 |
| STNE | STONECO LTD | 662,681 (-62.2%) | $7.183M (-70.9%) | 5.0% | — | — | COM CL A | G85158106 |
| MELI | MERCADOLIBRE INC | 20,532 (-4.7%) | $34.85M (-6.4%) | 24.2% | — | — | COM | 58733R102 |
| EWQ | ISHARES INC | 82,694 (-9.6%) | $3.757M (-5.2%) | 2.6% | — | — | MSCI FRANCE ETF | 464286707 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 6,714,484 | $89.71M | 62.3% | — | — | ORD SHS CL A | G6683N103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 1,075,000 | $968 | 0.0% | — | — | *W EXP 03/06/202 | G02532110 |