Location: Sao Paulo, Brazil
CIK: 0001944332 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 21, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALMACENES EXITO S A | 11,696,667 | $83.87M | 21.1% | $7.17 | — | SPON ADS | 02028M105 |
| VALE | VALE S A | 4,887,490 | $77.52M | 19.5% | $15.86 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,353,610 | $54.2M | 13.7% | $16.16 | — | SPONSORED ADR | 71654V408 |
| EWZ | ISHARES INC | 3,100,421 | $39.72M | 10.0% | $12.81 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 187,630 | $36.12M | 9.1% | $182.81 | 0.0% | COM | 037833100 |
| — | COMPANHIA PARANAENSE DE ENER | 2,881,099 | $25.16M | 6.3% | $8.73 | — | SPON ADS | 20441B605 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,238,750 | $22.8M | 5.7% | $7.04 | — | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 82,400 | $12.91M | 3.3% | $133.35 | 0.0% | CAP STK CL C | 02079K305 |
| BBD | BANCO BRADESCO S A | 2,749,700 | $9.98M | 2.5% | $3.63 | — | SP ADR PFD NEW | 059460303 |
| IWM | ISHARES TR | 44,600 | $8.952M | 2.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 631,142 | $4.967M | 1.3% | $7.87 | — | SPON ADS | 20441B704 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 915,792 | $3.215M | 0.8% | $3.51 | — | SPONSORED ADR | 204409882 |
| SGML | SIGMA LITHIUM CORPORATION | 1,866,800 | $2.971M | 0.7% | — | — | Call | 826599102 |
| GDX | VANECK ETF TRUST | 77,828 | $2.413M | 0.6% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 1,540,100 | $2.3M | 0.6% | $200.71 | — | Call | 464287655 |
| BBD | BANCO BRADESCO S A | 2,777,800 | $1.806M | 0.5% | $3.63 | — | Put | 059460303 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,119,504 | $1.696M | 0.4% | $0.80 | — | SPONSORED ADR | 20440T300 |
| EWZ | ISHARES INC | 1,505,600 | $1.598M | 0.4% | $12.81 | — | Put | 464286400 |
| EWZ | ISHARES INC | 2,009,400 | $1.424M | 0.4% | $12.81 | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 880,000 | $1.206M | 0.3% | $133.35 | 0.0% | Call | 02079K305 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,000 | $655K | 0.2% | $6.55 | — | ADR | 05967A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,681,900 | $591K | 0.1% | $16.16 | — | Put | 71654V408 |
| KRE | KRANESHARES TR | 2,000,000 | $192K | 0.0% | — | — | Call | 78464A698 |
| VALE | VALE S A | 1,513,300 | $136K | 0.0% | $15.86 | — | Call | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,608 | $85,690 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,010,100 | $60,103 | 0.0% | $16.16 | — | Call | 71654V408 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,432 | $12,344 | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| AAPL | APPLE INC | 200,000 | $12,000 | 0.0% | $182.81 | 0.0% | Put | 037833100 |
| ABEV | AMBEV SA | 468,800 | $11,720 | 0.0% | — | — | Call | 02319V103 |