Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $326M

Holdings (50)

GLDM WORLD GOLD TR 16.9%
Value $55.17M Shares 595,207 Est. Cost $88.18 Unrealized
SLV ISHARES SILVER TR 9.5%
Value $30.9M Shares 453,527 Est. Cost $68.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 7.7%
Value $25.2M Shares 655,774 Est. Cost $61.56 Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value $19.81M Shares 113,603 Est. Cost $152.86 Unrealized +22.1%
AMZN AMAZON COM INC 4.9%
Value $16.05M Shares 77,041 Est. Cost $204.46 Unrealized +10.9%
FTAI FTAI AVIATION LTD 4.2%
Value $13.64M Shares 55,684 Est. Cost $141.79 Unrealized +91.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1%
Value $13.41M Shares 39,671 Est. Cost $303.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $13.22M Shares 105,377 Est. Cost $134.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 4.0%
Value $13.14M Shares 144,880 Est. Cost $94.63 Unrealized 0.0%
NU NU HLDGS LTD 4.0%
Value $12.91M Shares 898,410 Est. Cost $16.58 Unrealized +4.5%
BA BOEING CO 2.8%
Value $9.094M Shares 45,693 Est. Cost $238.54 Unrealized 0.0%
C CITIGROUP INC 2.8%
Value $9.069M Shares 79,966 Est. Cost $103.64 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 2.7%
Value $8.954M Shares 155,340 Est. Cost $60.90 Unrealized -4.5%
MSFT MICROSOFT CORP 2.7%
Value $8.877M Shares 23,982 Est. Cost $396.59 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 2.7%
Value $8.857M Shares 24,686 Est. Cost $458.24 Unrealized -12.5%
GFL GFL ENVIRONMENTAL INC 2.7%
Value $8.809M Shares 211,142 Est. Cost $46.74 Unrealized -8.2%
ISRG INTUITIVE SURGICAL INC 2.7%
Value $8.753M Shares 18,988 Est. Cost $515.18 Unrealized +1.1%
PBR PETROLEO BRASILEIRO S A 2.3%
Value $7.377M Shares 355,500 Est. Cost $20.75 Unrealized
AGBK AGI INC 1.7%
Value $5.707M Shares 784,971 Est. Cost $7.27 Unrealized
FCX FREEPORT MCMORAN INC 1.5%
Value $4.748M Shares 80,770 Est. Cost $61.12 Unrealized 0.0%
VALE VALE S A 1.2%
Value $3.971M Shares 249,600 Est. Cost $10.11 Unrealized
AUGO AURA MINERALS INC 1.1%
Value $3.745M Shares 45,900 Est. Cost $65.61 Unrealized 0.0%
XP XP INC 1.0%
Value $3.216M Shares 168,923 Est. Cost $19.34 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value $2.974M Shares 8,000 Est. Cost $346.84 Unrealized +22.8%
APP APPLOVIN CORP 0.8%
Value $2.667M Shares 6,700 Est. Cost $507.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value $2.463M Shares 13,500 Est. Cost $217.80 Unrealized +2.5%
LLY ELI LILLY & CO 0.6%
Value $1.84M Shares 2,000 Est. Cost $1047.09 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $1.716M Shares 3,000 Est. Cost $655.57 Unrealized 0.0%
AUNA AUNA S A 0.5%
Value $1.698M Shares 308,208 Est. Cost $10.29 Unrealized -51.9%
KWEB KRANESHARES TRUST 0.4%
Value $1.422M Shares 50,000 Est. Cost $28.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value $1.321M Shares 26,000 Est. Cost $81.96 Unrealized -14.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value $934K Shares 20,000 Est. Cost $46.70 Unrealized
LTM LATAM AIRLINES GROUP SA 0.3%
Value $890K Shares 18,000 Est. Cost $49.44 Unrealized
ISHARES INC 0.2%
Value $796K Shares 104,880 Est. Cost $3.61 Unrealized
TEO TELECOM ARGENTINA SA 0.2%
Value $701K Shares 60,000 Est. Cost $11.68 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.2%
Value $648K Shares 40,000 Est. Cost $16.20 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $604K Shares 8,000 Est. Cost $75.50 Unrealized
EWZ ISHARES INC 0.2%
Value $576K Shares 15,000 Est. Cost $31.77 Unrealized
STNE STONECO LTD 0.2%
Value $508K Shares 36,000 Est. Cost $14.11 Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $25,000 Shares 3,300 Est. Cost $0.91 Unrealized
META PLATFORMS INC 0.0%
Value $8,000 Shares 276 Est. Cost $28.99 Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 384 Est. Cost $10.42 Unrealized
UNITED STS OIL FD LP 0.0%
Value $1,000 Shares 1,200 Est. Cost $0.83 Unrealized
TESLA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
STATE STR SPDR S&P 500 ETF T 0.0%
Value $0 Shares 150 Est. Cost Unrealized
AURA MINERALS INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $0 Shares 2,300 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value $0 Shares 1,661 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 202 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $0 Shares 2,400 Est. Cost Unrealized