Location: Rio De Janeiro, Brazil
CIK: 0001546790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADO LIBRE INC | 93,184 | $161M | 55.3% | $1729.02 * | $1778.30 | +16.2% | COM | 58733R102 |
| NU | NU HOLDINGS LTD | 5,517,125 | $79.28M | 27.2% | $14.37 * | $15.78 | +9.9% | ORD SHS CL A | G6683N103 |
| SUZ | SUZANO SA | 2,589,234 | $25.92M | 8.9% | $10.01 | $9.89 | — | SPON ADS | 86959K105 |
| EWZ | ISHARES INC | 3,951,900 | $25.24M | 8.7% | $6.39 | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 956,100 | $19,122 | 0.0% | $0.02 | — | — | Put | 464286400 |