Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADO LIBRE INC(MELI)(Put) | 27,500 | 26,900 | -600 | 3,477 | 5,071 | — | +1,593 |
| ISHARES INC(Put) | 0 | 1,957,200 | +1,957,200 | 0 | 1,341 | — | +1,341 |
| NU HOLDINGS LTD(NU) | 729,715 | 710,777 | -18,938 | 11,683 | 11,898 | 8.05% | +216 |
| SUZANO SA(SUZ) | 389,234 | 389,234 | 0 | 3,659 | 3,635 | 2.46% | -23 |
| VTEX | 964,324 | 201,070 | -763,254 | 4,224 | 756 | 0.51% | -3,468 |
| VALE SA | 367,864 | 0 | -367,864 | 3,995 | 0 | — | -3,995 |
| ISHARES INC(Call) | 9,000,000 | 5,852,000 | -3,148,000 | 24,570 | 17,042 | — | -7,528 |
| MERCADO LIBRE INC(MELI) | 57,551 | 53,641 | -3,910 | 134,493 | 108,047 | 73.11% | -26,446 |