Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 4,953,989 | 5,715,438 | +761,449 | $79.31M | $95.68M | 62.89% | +$16.36M |
| Inter & Co, Inc.CL A(INTR) | 1,970,826 | 3,482,121 | +1,511,295 | $18.19M | $29.53M | 19.41% | +$11.34M |
| StoneCo Ltd.CL A(STNE) | 902,451 | 1,538,156 | +635,705 | $17.07M | $22.75M | 14.95% | +$5.68M |
| Ishares IncMSCI FRANCE ETF | 0 | 92,643 | +92,643 | $0 | $4.17M | 2.74% | +$4.17M |
| Ambipar Emergency ResponseW EXP 03 06 202(AMBIQ) | 1,075,000 | 1,075,000 | 0 | $45.1K | $5.3K | 0.00% | -$39.9K |