Location: Rio De Janeiro, Brazil
CIK: 0001652174 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | SPDR S&P 500 ETF TRUST | 131,078 | $87.32M | 29.4% | $666.18 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 420,344 | $39.25M | 13.2% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| VALE | VALE SA-SP ADR | 3,131,646 | $34.01M | 11.4% | $16.96 | — | ADR | 91912E105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 370,323 | $33.98M | 11.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO QQQ TRUST SERIES 1 | 37,267 | $22.37M | 7.5% | $600.37 | — | ULTRAPRO SHORT S | 74347B268 |
| IEMG | ISHARES CORE MSCI EMERGING | 193,594 | $12.76M | 4.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | SPDR GOLD SHARES | 24,721 | $8.788M | 3.0% | $355.47 | — | VNG RUS2000IDX | 92206C664 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 670,000 | $5.541M | 1.9% | $5.84 | — | ADR B SEK 10 | 294821608 |
| MSFT | MICROSOFT CORP | 9,039 | $4.682M | 1.6% | $327.58 | +55.3% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 19,080 | $4.647M | 1.6% | $151.13 | +38.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM, INC | 20,370 | $4.473M | 1.5% | $165.35 | +36.9% | COM | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 39,791 | $4.426M | 1.5% | $111.07 | — | TIPS BD ETF | 464287176 |
| — | MICROSTRATEGY INC-CL A | 11,500 | $3.705M | 1.2% | $322.21 | — | COM | 723787107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 54,372 | $3.671M | 1.2% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3.017M | 1.0% | $394644.34 | +84.2% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST | 34,603 | $2.249M | 0.8% | $65.00 | — | SHS BEN INT | 46438F101 |
| XOP | INVESCO S&P 500 EQUAL WEIGHT | 11,573 | $2.195M | 0.7% | $189.70 | — | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 7,119 | $1.813M | 0.6% | $195.91 | +15.1% | COM | 037833100 |
| DIS | WALT DISNEY | 15,179 | $1.738M | 0.6% | $166.65 | -29.8% | COM DISNEY | 254687106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 35,359 | $1.485M | 0.5% | $40.50 | — | CSI CHI INTERNET | 500767306 |
| CROX | NEXGEN ENERGY LTD | 123,215 | $1.103M | 0.4% | $91.29 | 0.0% | COM | 227046109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,215 | $1.098M | 0.4% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 11,351 | $1.095M | 0.4% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 33,913 | $1.051M | 0.4% | $28.34 | — | MSCI BRAZIL ETF | 464286400 |
| DMRC | DIGIMARC CORP | 98,475 | $962K | 0.3% | $27.89 | -61.3% | COM | 25381B101 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 25,000 | $857K | 0.3% | $34.27 | — | SHS | 389638107 |
| EL | ISHARES USD TIPS | 3,105 | $792K | 0.3% | $88.48 | 0.0% | CL A | 518439104 |
| SW | PAMPA ENERGIA SA-SPON ADR | 10,916 | $656K | 0.2% | $44.07 | +2.2% | SHS | G8267P108 |
| EEM | ISHARES MSCI EMRG MARKET ETF | 11,733 | $627K | 0.2% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 6,734 | $565K | 0.2% | $44.99 | +72.0% | COM | 13321L108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 17,700 | $488K | 0.2% | $43.87 | — | SPONSORED ADR | 399909100 |
| BBD | ITAU UNIBANCO H-SPON PRF ADR | 66,001 | $484K | 0.2% | $7.34 | — | SP ADR PFD NEW | 059460303 |
| VTEX | ISHARES S&P 500 VALUE ETF | 2,227 | $460K | 0.2% | $5.06 | 0.0% | SHS CL A | G9470A102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,345 | $405K | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| IGV | ISHARES USD HY CORP USD ACC | 46,100 | $335K | 0.1% | $7.27 | — | EXPANDED TECH | 464287515 |
| NXE | MORGAN STANLEY INV F - GLB BRNDS - A | 1,411 | $321K | 0.1% | $6.47 | +13.9% | COM | 65340P106 |
| ARKK | ARK INNOVATION ETF | 3,235 | $279K | 0.1% | $129.91 | — | INNOVATION ETF | 00214Q104 |
| VSCO | HEPTAGON YACKTMAN US EQTY-A | 676 | $238K | 0.1% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| OBDC | BLUE OWL CAPITAL CORP | 15,416 | $197K | 0.1% | $13.42 | +0.0% | COM | 69121K104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,393 | $190K | 0.1% | $31.39 | — | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 403 | $179K | 0.1% | $255.48 | +35.8% | COM | 88160R101 |
| IOT | SAMSARA INC-CL A | 4,277 | $159K | 0.1% | $37.14 | 0.0% | COM CL A | 79589L106 |
| VV | VANGUARD LARGE-CAP ETF | 505 | $155K | 0.1% | $200.00 | — | LARGE CAP ETF | 922908637 |
| SLV | ISHARES SILVER TRUST | 3,500 | $148K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC-CL A (COMMON STOCK) | 442 | $107K | 0.0% | $169.75 | +23.2% | CAP STK CL A | 02079K305 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,764 | $100K | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,072 | $93,596 | 0.0% | $80.09 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,133 | $90,833 | 0.0% | $67.08 | — | CORE MSCI INTL | 46435G326 |
| PAM | NTYONGSF-GLOBAL GOLD -A AUS | 1,906 | $89,631 | 0.0% | $65.18 | — | SPONS ADR LVL I | 697660207 |
| HODL | VANECK BITCOIN TRUST | 2,708 | $87,658 | 0.0% | $32.37 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 877 | $87,533 | 0.0% | $99.81 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,301 | $87,484 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| BITB | BITWISE BITCOIN ETF | 1,405 | $87,419 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE -- | 108,800 | $87,051 | 0.0% | $4.46 | 0.0% | CL A ORD SHS | G02532102 |
| NVDA | NVIDIA CORPORATION | 414 | $77,305 | 0.0% | $120.43 | +44.7% | COM | 67066G104 |
| IVE | GLOBAL X COPPER MINERS ETF | 1,206 | $72,131 | 0.0% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| ECH | ISHARES MSCI CHILE ETF | 1,890 | $62,294 | 0.0% | $27.33 | — | MSCI CHILE ETF | 464286640 |
| RPV | HEALTH CARE SELECT SECTOR | 375 | $52,189 | 0.0% | $139.17 | — | S&P500 PUR VAL | 46137V258 |
| — | WESTERN ASST INFL-LNK OPP | 5,674 | $50,442 | 0.0% | $8.89 | — | COM | 95766R104 |
| BUD | PETROBRAS - COMMON ADR | 3,820 | $48,361 | 0.0% | $12.66 | — | Sponsored ADR | 03524A108 |
| — | NVNI GROUP LTD | 55,870 | $46,372 | 0.0% | $0.42 | — | SHS | G50716102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 521 | $43,821 | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 790 | $39,937 | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD TOTAL BOND MARKET | 529 | $39,366 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| SOXX | NU HOLDINGS LTD - A | 2,450 | $39,225 | 0.0% | $16.01 | — | ISHARES SEMICDTR | 464287523 |
| XLE | ENERGY SELECT SECTOR SPDR | 400 | $35,736 | 0.0% | $84.70 | — | ENERGY | 81369Y506 |
| LHX | ISHARES GOLD TRUST | 462 | $33,620 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| JOBY | JOBY AVIATION INC | 2,057 | $33,200 | 0.0% | $8.32 | +82.6% | COMMON STOCK | G65163100 |
| — | BLACKROCK CORE BOND TRUST | 3,112 | $30,933 | 0.0% | $9.94 | — | SHS BEN INT | 09249E101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 604 | $29,980 | 0.0% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| — | CALAMOS CONVERT OPPORT & INC | 1,945 | $20,987 | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| RDVI | FT VEST RISING DIVIDEND ACHI | 804 | $20,783 | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| BILL | BILL.COM HOLDINGS INC | 392 | $20,764 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 866 | $20,533 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ALLSPRING MULTI-SECTOR INC | 2,127 | $20,377 | 0.0% | $9.58 | — | COM | 94987D101 |
| — | BLACKROCK CREDIT ALLOCATION | 1,840 | $20,332 | 0.0% | $11.05 | — | COM | 092508100 |
| — | NUVEEN PREFERED & INCOME OPP | 2,479 | $20,328 | 0.0% | $8.20 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MGD DIV EQTY | 1,278 | $20,320 | 0.0% | $15.90 | — | COM | 27828N102 |
| INTU | SERVICENOW INC | 22 | $20,246 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 197 | $20,221 | 0.0% | $102.64 | — | 10-20 YR TRS ETF | 464288653 |
| EVTR | EATON VANCE TOTAL RETURN | 391 | $20,117 | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| — | PIMCO INCOME STRATEGY FD II | 2,649 | $20,106 | 0.0% | $7.59 | — | COM | 72201J104 |
| — | EATON VANCE LTD DURAT INC | 1,976 | $20,056 | 0.0% | $10.15 | — | COM | 27828H105 |
| — | PGIM HIGH YIELD BOND FUND | 1,386 | $19,931 | 0.0% | $14.38 | — | COM | 69346H100 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 403 | $19,872 | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| — | ARES DYNAMIC CREDIT ALL | 1,403 | $19,740 | 0.0% | $14.07 | — | COM | 04014F102 |
| MELI | MERCADOLIBRE INC | 8 | $18,696 | 0.0% | $1882.53 | +27.5% | COM | 58733R102 |
| ACHR | ARCHER AVIATION INC-A | 1,944 | $18,624 | 0.0% | $6.62 | +49.5% | COM CL A | 03945R102 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $13,812 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| BP | COURSERA INC | 1,029 | $12,050 | 0.0% | $11.71 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 59 | $12,014 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 253 | $11,118 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 140 | $10,569 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| — | EATON VANCE T/M BUY-WRIT OPP | 733 | $10,445 | 0.0% | $14.25 | — | COM | 27828Y108 |
| GJUL | FT VEST US EQUITY MODERATE B | 253 | $10,262 | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 440 | $10,245 | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| AMD | ADOBE INC | 29 | $10,230 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| FXI | ADVANCED MICRO DEVICES | 62 | $10,031 | 0.0% | $161.79 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC-CLASS A | 13 | $9,820 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| — | WESTERN ASSET HIGH YIELD OPP | 838 | $9,813 | 0.0% | $11.71 | — | COM | 95768B107 |
| — | BLACKROCK CORP HI YLD | 1,021 | $9,700 | 0.0% | $9.50 | — | COM | 09255P107 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 501 | $9,304 | 0.0% | $36.89 | — | ADS | 26853E102 |
| BTC | GRAYSCALE BITCN MINI TRU ETF | 172 | $8,708 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| IYG | BLOCK INC | 95 | $8,261 | 0.0% | $86.96 | — | U.S. FIN SVC ETF | 464287770 |
| SPYD | ADVISORSHARES PURE US CANN | 1,375 | $6,586 | 0.0% | $4.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKSKY TECHNOLOGY INC | 250 | $5,038 | 0.0% | $4.50 | — | COM CL A | 09263B108 |
| TTAN | SERVICETITAN INC-A | 40 | $4,033 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| QUBT | QUANTUM COMPUTING INC | 167 | $3,074 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| FSLY | FASTLY INC - CLASS A | 328 | $2,804 | 0.0% | $85.95 | -91.4% | CL A | 31188V100 |
| BAND | BANDWIDTH INC-CLASS A | 162 | $2,701 | 0.0% | $154.91 | -90.0% | COM CL A | 05988J103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 21 | $2,058 | 0.0% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $990 | 0.0% | $110.54 | -93.3% | CL A COM | 70614W100 |
| PG | ARRIVAL SA | 1,334 | $986 | 0.0% | $148.08 | +4.6% | COM | 742718109 |
| AFYA | GROVE COLLABORATIVE HOLDINGS | 214 | $321 | 0.0% | $15.33 | 0.0% | CL A COM | G01125106 |
| DMTKQ | DERMTECH INC | 363 | $38 | 0.0% | $50.96 | — | COM | 24984K105 |
| CRM | UNIROYAL GLOBAL ENGINEERED P | 2,420 | $1 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| MSOS | VANECK RUSSIA ETF | 21,727 | $0 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |