Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 794 | 1,494 | +700 | 1,200 | 2,455 | 0.92% | +1,255 |
| NU HLDGS LTD(NU) | 260,100 | 322,600 | +62,500 | 3,103 | 4,158 | 1.55% | +1,055 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 14,789 | 24,789 | +10,000 | 1,437 | 2,128 | 0.80% | +690 |
| ISHARES GOLD TR(IAU) | 608,780 | 588,480 | -20,300 | 25,575 | 25,852 | 9.66% | +277 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,543 | 6,788 | 2.54% | +245 |
| ISHARES TR | 86,200 | 86,200 | 0 | 9,493 | 9,689 | 3.62% | +196 |
| BRF SA | 46,008 | 46,008 | 0 | 150 | 187 | 0.07% | +37 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 163 | 168 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 261 | 260 | 0.10% | -1 |
| ISHARES TR | 4,300 | 4,300 | 0 | 386 | 380 | 0.14% | -5 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 152 | 146 | 0.05% | -6 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 546 | 537 | 0.20% | -8 |
| SCHWAB STRATEGIC TR | 39,400 | 39,400 | 0 | 800 | 787 | 0.29% | -13 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 113,498 | 147,547 | +34,049 | 280 | 260 | 0.10% | -21 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 698 | 676 | 0.25% | -22 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 689 | 667 | 0.25% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 755 | 729 | 0.27% | -26 |
| GERDAU SA(GGB) | 71,869 | 86,242 | +14,373 | 318 | 285 | 0.11% | -33 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 174 | 128 | 0.05% | -46 |
| ISHARES TR | 35,700 | 35,700 | 0 | 1,942 | 1,894 | 0.71% | -49 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 247 | 186 | 0.07% | -61 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 361 | 291 | 0.11% | -70 |
| BRASKEM S A | 17,230 | 17,230 | 0 | 181 | 111 | 0.04% | -70 |
| ISHARES INC MSCI JAPAN ETF | 23,500 | 23,500 | 0 | 1,677 | 1,604 | 0.60% | -73 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 267 | 183 | 0.07% | -85 |
| STONECO LTD(STNE) | 18,540 | 18,540 | 0 | 308 | 222 | 0.08% | -86 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 2,021 | 1,925 | 0.72% | -96 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 483 | 386 | 0.14% | -97 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 903 | 780 | 0.29% | -123 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,465 | 3,339 | 1.25% | -126 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 729 | 594 | 0.22% | -135 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 752 | 604 | 0.23% | -148 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,492 | 4,331 | 1.62% | -161 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 836 | 644 | 0.24% | -192 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,298 | 2,104 | 0.79% | -194 |
| NATURA &CO HLDG S A | 28,990 | 0 | -28,990 | 208 | 0 | — | -208 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 7,750 | 7,519 | 2.81% | -231 |
| VALE S A | 256,714 | 256,714 | 0 | 3,129 | 2,867 | 1.07% | -262 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,530 | 1,265 | 0.47% | -265 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 951 | 652 | 0.24% | -299 |
| ISHARES INC | 351,800 | 351,800 | 0 | 13,467 | 13,048 | 4.88% | -419 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 386,597 | 0 | 2,679 | 2,258 | 0.84% | -421 |
| VANGUARD INDEX FDS | 54,200 | 50,600 | -3,600 | 4,687 | 4,238 | 1.58% | -449 |
| FLEXSHARES TR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | 21,693 | 21,202 | 7.92% | -491 |
| ISHARES TR MSCI UK ETF NEW | 98,900 | 75,900 | -23,000 | 3,383 | 2,647 | 0.99% | -736 |
| BANCO BRADESCO S A | 434,650 | 187,900 | -246,750 | 1,243 | 421 | 0.16% | -822 |
| FREEPORT-MCMORAN INC(FCX) | 94,000 | 74,000 | -20,000 | 4,420 | 3,596 | 1.34% | -823 |
| BARCLAYS BANK PLC(DJP) | 67,800 | 0 | -67,800 | 2,109 | 0 | — | -2,109 |
| APPLE INC(AAPL) | 18,000 | 0 | -18,000 | 3,087 | 0 | — | -3,087 |
| ISHARES INC | 606,500 | 600,900 | -5,600 | 19,663 | 16,423 | 6.14% | -3,240 |
| VANGUARD SPECIALIZED FUNDS | 177,730 | 129,430 | -48,300 | 32,455 | 23,627 | 8.83% | -8,828 |
| VANGUARD TAX-MANAGED INTL FD | 1,112,000 | 782,800 | -329,200 | 55,789 | 38,686 | 14.46% | -17,103 |
| VANGUARD INDEX FDS | 204,600 | 110,000 | -94,600 | 53,176 | 29,426 | 11.00% | -23,749 |
| VANGUARD INTL EQUITY INDEX F | 1,322,600 | 553,000 | -769,600 | 55,245 | 24,199 | 9.04% | -31,046 |