Fund Holdings

Verde Servicos Internacionais S.A.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES SILVER TR(SLV)0453,527+453,527030,9039.47%+30,903
WORLD GOLD TR(GLDM)366,337595,207+228,87031,27455,17016.90%+23,896
COCA-COLA EUROPACIFIC PARTNE
SHS
0144,880+144,880013,1364.02%+13,136
BOEING CO(BA)045,693+45,69309,0942.79%+9,094
PETROLEO BRASILEIRO S A(PBR)0355,500+355,50007,3772.26%+7,377
AGI INC(AGBK)0784,971+784,97105,7071.75%+5,707
FREEPORT MCMORAN INC(FCX)080,770+80,77004,7481.45%+4,748
NU HLDGS LTD(NU)494,000898,410+404,4108,27012,9103.96%+4,640
AURA MINERALS INC(AUGO)045,900+45,90003,7451.15%+3,745
XP INC(XP)0168,923+168,92303,2160.99%+3,216
APPLOVIN CORP(APP)06,700+6,70002,6670.82%+2,667
ELI LILLY & CO(LLY)02,000+2,00001,8400.56%+1,840
META PLATFORMS INC(META)03,000+3,00001,7160.53%+1,716
KRANESHARES TRUST050,000+50,00001,4220.44%+1,422
GRUPO FINANCIERO GALICIA S.A(GGAL)020,000+20,00009340.29%+934
LATAM AIRLINES GROUP SA(LTM)018,000+18,00008900.27%+890
VALE S A249,600249,60003,2523,9711.22%+719
TELECOM ARGENTINA SA(TEO)060,000+60,00007010.21%+701
IRSA INVERSIONES Y REP S A(IRS)040,000+40,00006480.20%+648
VISTA ENERGY S.A.B. DE C.V.(VIST)08,000+8,00006040.19%+604
NVIDIA CORPORATION(NVDA)103,287113,603+10,31619,26319,8126.07%+549
STONECO LTD(STNE)036,000+36,00005080.16%+508
ISHARES INC103,880104,880+1,0003647960.24%+432
AUNA S A
CLASS A
323,208308,208-15,0001,5901,6980.52%+108
ALIBABA GROUP HLDG LTD(BABA)89,572105,377+15,80513,12913,2214.05%+92
PETROLEO BRASILEIRO S A
CALL
3,3003,30003250.01%+22
META PLATFORMS INC(META)0276+276080.00%+8
ISHARES TR0384+384040.00%+4
TESLA INC(TSLA)0100+100010.00%+1
UNITED STS OIL FD LP
PUT
01,200+1,200010.00%+1
KRANESHARES TRUST02,300+2,300000
MICRON TECHNOLOGY INC(MU)0202+202000
PETROLEO BRASILEIRO S A
PUT
2,4002,4000000
STATE STR SPDR S&P 500 ETF T
CALL
0150+150000
AURA MINERALS INC(AUGO)0121+121000
NU HLDGS LTD(NU)1,7921,661-131000
EVE HLDG INC1,2000-1,200000
XP INC(XP)9000-900000
ISHARES INC3,0000-3,00010-1
NVIDIA CORPORATION(NVDA)5290-52930-3
FLOOR & DECOR HLDGS INC(FND)26,00026,00001,5831,3210.40%-262
CITIGROUP INC(C)81,16579,966-1,1999,4719,0692.78%-402
INTUITIVE SURGICAL INC16,44618,988+2,5429,3148,7532.68%-561
TESLA INC(TSLA)8,0008,00003,5982,9740.91%-624
POWER SOLUTIONS INTL INC12,1720-12,1726960-696
ISHARES INC48,00015,000-33,0001,5255760.18%-949
TAIWAN SEMICONDUCTOR MANUFAC(TSM)47,90339,671-8,23214,55713,4074.11%-1,150
AMAZON COM INC(AMZN)76,23877,041+80317,59716,0454.92%-1,552
FTAI AVIATION LTD(FTAI)86,76355,684-31,07917,07913,6434.18%-3,436
DOMINOS PIZZA INC(DPZ)31,35224,686-6,66613,0688,8572.71%-4,211
MONDELEZ INTL INC(MDLZ)248,422155,340-93,08213,3738,9542.74%-4,419
LOWES COS INC(LOW)18,9000-18,9004,5580-4,558
GFL ENVIRONMENTAL INC(GFL)316,605211,142-105,46313,5988,8092.70%-4,789
CAPITAL ONE FINL CORP(COF)43,40613,500-29,90610,5202,4630.75%-8,057
UNION PAC CORP(UNP)41,3340-41,3349,5610-9,561
ALPHABET INC(GOOG)31,4290-31,4299,8620-9,862
MICROSOFT CORP(MSFT)38,85923,982-14,87718,7938,8772.72%-9,916
ISHARES BITCOIN TRUST ETF(IBIT)1,327,166655,774-671,39265,89425,1957.72%-40,699
Page 1 of 1