Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 520,480 | 520,480 | 0 | 25,769 | 30,688 | 14.90% | +4,919 |
| ISHARES INC | 493,400 | 493,400 | 0 | 11,106 | 12,754 | 6.19% | +1,648 |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 25,134 | 26,716 | 12.98% | +1,582 |
| FLEXSHARES TR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | 19,205 | 20,500 | 9.96% | +1,294 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 425,256 | +38,659 | 1,918 | 2,339 | 1.14% | +421 |
| MERCADOLIBRE INC(MELI) | 1,494 | 1,494 | 0 | 2,540 | 2,915 | 1.42% | +374 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 1,931 | 2,263 | 1.10% | +332 |
| CANADIAN NAT RES LTD(CNQ) | 35,000 | 45,000 | +10,000 | 1,080 | 1,385 | 0.67% | +304 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,141 | 1,437 | 0.70% | +296 |
| VALE S A | 266,714 | 266,714 | 0 | 2,366 | 2,662 | 1.29% | +296 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 3,859 | 4,130 | 2.01% | +271 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 7,307 | 7,545 | 3.66% | +237 |
| ISHARES TR | 35,700 | 35,700 | 0 | 1,873 | 2,104 | 1.02% | +231 |
| CHEVRON CORP NEW(CVX) | 2,700 | 3,700 | +1,000 | 391 | 619 | 0.30% | +228 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,621 | 6,843 | 3.32% | +222 |
| EXXON MOBIL CORP | 3,300 | 4,700 | +1,400 | 355 | 559 | 0.27% | +204 |
| ISHARES TR MSCI UK ETF NEW | 55,900 | 55,900 | 0 | 1,895 | 2,095 | 1.02% | +200 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,708 | 1,905 | 0.93% | +197 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 1,826 | 2,012 | 0.98% | +185 |
| VANGUARD INTL EQUITY INDEX F | 137,700 | 137,700 | 0 | 6,064 | 6,232 | 3.03% | +168 |
| ISHARES INC | 351,800 | 351,800 | 0 | 14,178 | 14,336 | 6.96% | +158 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 573 | 711 | 0.35% | +138 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,224 | 3,353 | 1.63% | +130 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 618 | 744 | 0.36% | +126 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 411 | 512 | 0.25% | +101 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 546 | 631 | 0.31% | +85 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 239 | 318 | 0.15% | +79 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 439 | 510 | 0.25% | +70 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 641 | 711 | 0.35% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 685 | 748 | 0.36% | +62 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 359 | 419 | 0.20% | +60 |
| VANGUARD INDEX FDS | 39,600 | 39,600 | 0 | 3,528 | 3,585 | 1.74% | +58 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 176 | 231 | 0.11% | +55 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 643 | 687 | 0.33% | +45 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 123 | 144 | 0.07% | +21 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 268 | 284 | 0.14% | +16 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 80 | 93 | 0.05% | +13 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 567 | 579 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 258 | 269 | 0.13% | +11 |
| ISHARES TR | 4,300 | 4,300 | 0 | 383 | 390 | 0.19% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 142 | 146 | 0.07% | +3 |
| RIO TINTO PLC(RIO) | 2,000 | 2,000 | 0 | 118 | 120 | 0.06% | +3 |
| BRASKEM S A | 17,230 | 17,230 | 0 | 67 | 66 | 0.03% | -0 |
| BHP GROUP LTD | 4,000 | 4,000 | 0 | 195 | 194 | 0.09% | -1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 261 | 260 | 0.13% | -1 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 248 | 245 | 0.12% | -3 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 104 | 100 | 0.05% | -4 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 184 | 173 | 0.08% | -11 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 3,084 | 3,067 | 1.49% | -18 |
| BRF SA | 46,008 | 46,008 | 0 | 187 | 158 | 0.08% | -29 |
| NU HLDGS LTD(NU) | 322,600 | 322,600 | 0 | 3,342 | 3,303 | 1.60% | -39 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 595 | 547 | 0.27% | -49 |
| ISHARES TR | 83,300 | 83,300 | 0 | 9,788 | 9,695 | 4.71% | -92 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 10,307 | 10,210 | 4.96% | -97 |
| VANGUARD INDEX FDS | 38,800 | 38,800 | 0 | 11,245 | 10,664 | 5.18% | -581 |