Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 260,100 | +260,100 | 0 | 3,103 | 0.86% | +3,103 |
| APPLE INC(AAPL) | 0 | 18,000 | +18,000 | 0 | 3,087 | 0.86% | +3,087 |
| VANGUARD INDEX FDS | 213,300 | 204,600 | -8,700 | 50,599 | 53,176 | 14.76% | +2,577 |
| ISHARES GOLD TR(IAU) | 608,780 | 608,780 | 0 | 23,761 | 25,575 | 7.10% | +1,814 |
| FLEXSHARES TR MORNSTAR UPSTR | 502,203 | 528,203 | +26,000 | 20,565 | 21,693 | 6.02% | +1,128 |
| FREEPORT-MCMORAN INC(FCX) | 80,500 | 94,000 | +13,500 | 3,427 | 4,420 | 1.23% | +993 |
| ISHARES INC MSCI JAPAN ETF | 20,000 | 23,500 | +3,500 | 1,283 | 1,677 | 0.47% | +394 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,414 | 6,543 | 1.82% | +129 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,393 | 4,492 | 1.25% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 671 | 755 | 0.21% | +85 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 668 | 752 | 0.21% | +84 |
| ISHARES TR | 35,700 | 35,700 | 0 | 1,860 | 1,942 | 0.54% | +82 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 622 | 698 | 0.19% | +76 |
| BARCLAYS BANK PLC(DJP) | 67,800 | 67,800 | 0 | 2,060 | 2,109 | 0.59% | +48 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 437 | 483 | 0.13% | +46 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 501 | 546 | 0.15% | +45 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 14,789 | 14,789 | 0 | 1,400 | 1,437 | 0.40% | +38 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,434 | 3,465 | 0.96% | +32 |
| BRASKEM S A(BAK) | 17,230 | 17,230 | 0 | 152 | 181 | 0.05% | +29 |
| BRF SA | 46,008 | 46,008 | 0 | 128 | 150 | 0.04% | +22 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 113,498 | 113,498 | 0 | 263 | 280 | 0.08% | +17 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 253 | 267 | 0.07% | +14 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 678 | 689 | 0.19% | +11 |
| NATURA &CO HLDG S A | 28,990 | 28,990 | 0 | 198 | 208 | 0.06% | +9 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 159 | 163 | 0.05% | +4 |
| ISHARES TR | 4,300 | 4,300 | 0 | 383 | 386 | 0.11% | +3 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 261 | 261 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 153 | 152 | 0.04% | -2 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 386,597 | 0 | 2,687 | 2,679 | 0.74% | -8 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 376 | 361 | 0.10% | -15 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 966 | 951 | 0.26% | -15 |
| SCHWAB STRATEGIC TR | 39,400 | 39,400 | 0 | 816 | 800 | 0.22% | -16 |
| STONECO LTD(STNE) | 18,540 | 18,540 | 0 | 334 | 308 | 0.09% | -26 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 100,104 | 100,104 | 0 | 863 | 836 | 0.23% | -27 |
| GERDAU SA(GGB) | 71,869 | 71,869 | 0 | 349 | 318 | 0.09% | -31 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 219 | 174 | 0.05% | -45 |
| MERCADOLIBRE INC(MELI) | 794 | 794 | 0 | 1,248 | 1,200 | 0.33% | -47 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 299 | 247 | 0.07% | -52 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,357 | 2,298 | 0.64% | -59 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 792 | 729 | 0.20% | -63 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 2,122 | 2,021 | 0.56% | -101 |
| VANGUARD INDEX FDS | 54,200 | 54,200 | 0 | 4,789 | 4,687 | 1.30% | -102 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 1,034 | 903 | 0.25% | -131 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,727 | 1,530 | 0.42% | -197 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 8,016 | 7,750 | 2.15% | -266 |
| BANCO BRADESCO S A | 434,650 | 434,650 | 0 | 1,521 | 1,243 | 0.34% | -278 |
| VALE S A | 256,714 | 256,714 | 0 | 4,071 | 3,129 | 0.87% | -942 |
| ISHARES TR | 108,100 | 86,200 | -21,900 | 11,001 | 9,493 | 2.63% | -1,508 |
| ISHARES INC | 606,500 | 606,500 | 0 | 21,203 | 19,663 | 5.46% | -1,541 |
| ISHARES INC | 419,300 | 351,800 | -67,500 | 15,380 | 13,467 | 3.74% | -1,913 |
| ISHARES TR MSCI UK ETF NEW | 191,400 | 98,900 | -92,500 | 6,326 | 3,383 | 0.94% | -2,942 |
| VANGUARD INTL EQUITY INDEX F | 1,448,700 | 1,322,600 | -126,100 | 59,542 | 55,245 | 15.33% | -4,297 |
| VANGUARD TAX-MANAGED INTL FD | 1,280,000 | 1,112,000 | -168,000 | 61,312 | 55,789 | 15.48% | -5,523 |
| INVESCO QQQ TR | 17,700 | 0 | -17,700 | 7,249 | 0 | — | -7,249 |
| VANGUARD SPECIALIZED FUNDS | 257,330 | 177,730 | -79,600 | 43,849 | 32,455 | 9.01% | -11,394 |