Location: Sao Paulo, Brazil
CIK: 0001944332 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $49.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 200,000 | $43.6M | 87.8% | — | — | Put | 464287951 |
| SPY | SPDR S&P 500 ETF TR | 6,523 | $4.242M | 8.5% | — | — | TR UNIT | 78462F103 |
| STNE | STONECO LTD | 64,608 | $912K | 1.8% | — | — | COM CL A | G85158106 |
| DLO | DLOCAL LTD | 33,476 | $434K | 0.9% | — | — | CLASS A COM | G29018101 |
| XLE | SELECT SECTOR SPDR TR | 1,116 | $355K | 0.7% | — | — | STATE STREET MAT | 81369Y506 |
| BBD | BANCO BRADESCO S A | 27,000 | $98,550 | 0.2% | — | — | SP ADR PFD NEW | 059460303 |
| NU | U HLDGS LTD | 509 | $37,960 | 0.1% | — | — | ORD SHS CL A | G6683N103 |