Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 493,703 | 502,203 | +8,500 | 19,783 | 20,309 | 5.39% | +526 |
| AGNC INVT CORP(AGNC) | 300,000 | 350,000 | +50,000 | 3,039 | 3,304 | 0.88% | +265 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 1,908 | 2,115 | 0.56% | +207 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,837 | 1,991 | 0.53% | +154 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,181 | 4,321 | 1.15% | +140 |
| BARCLAYS BANK PLC(DJP) | 67,800 | 67,800 | 0 | 2,073 | 2,179 | 0.58% | +106 |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 542 | 632 | 0.17% | +90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 649 | 723 | 0.19% | +74 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 598 | 672 | 0.18% | +73 |
| MERCADOLIBRE INC(MELI) | 494 | 494 | 0 | 585 | 626 | 0.17% | +41 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 340 | 348 | 0.09% | +8 |
| BRF SA | 46,008 | 46,008 | 0 | 87 | 94 | 0.03% | +7 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 150 | 154 | 0.04% | +4 |
| ISHARES TR | 35,700 | 35,700 | 0 | 1,747 | 1,747 | 0.46% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 145 | 140 | 0.04% | -5 |
| VALE S A | 256,714 | 256,714 | 0 | 3,445 | 3,440 | 0.91% | -5 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 311 | 303 | 0.08% | -8 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 262 | 252 | 0.07% | -10 |
| XP INC(XP) | 24,068 | 24,068 | 0 | 565 | 555 | 0.15% | -10 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 144 | 133 | 0.04% | -11 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 184 | 171 | 0.05% | -12 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 476 | 462 | 0.12% | -14 |
| ISHARES TR | 4,300 | 4,300 | 0 | 372 | 355 | 0.09% | -17 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 113,498 | 113,498 | 0 | 299 | 275 | 0.07% | -24 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 285 | 259 | 0.07% | -25 |
| STONECO LTD(STNE) | 13,440 | 13,440 | 0 | 171 | 143 | 0.04% | -28 |
| ISHARES INC MSCI JAPAN ETF | 20,000 | 20,000 | 0 | 1,238 | 1,206 | 0.32% | -32 |
| GERDAU SA(GGB) | 71,869 | 71,869 | 0 | 375 | 343 | 0.09% | -32 |
| NATURA &CO HLDG S A | 28,990 | 28,990 | 0 | 202 | 167 | 0.04% | -35 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 661 | 619 | 0.16% | -42 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 700 | 658 | 0.17% | -42 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 9,139 | 9,139 | 0 | 761 | 717 | 0.19% | -45 |
| BRASKEM S A | 17,230 | 17,230 | 0 | 201 | 141 | 0.04% | -59 |
| SCHWAB STRATEGIC TR | 39,400 | 39,400 | 0 | 769 | 699 | 0.19% | -70 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 828 | 732 | 0.19% | -96 |
| ISHARES TR MSCI UK ETF NEW | 191,400 | 191,400 | 0 | 6,192 | 6,056 | 1.61% | -136 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 1,004 | 810 | 0.22% | -194 |
| INVESCO QQQ TR | 17,700 | 17,700 | 0 | 6,539 | 6,341 | 1.68% | -197 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 386,597 | 0 | 2,281 | 2,076 | 0.55% | -205 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 6,250 | 6,034 | 1.60% | -216 |
| BANCO BRADESCO S A | 434,650 | 434,650 | 0 | 1,504 | 1,239 | 0.33% | -265 |
| FREEPORT-MCMORAN INC(FCX) | 128,000 | 128,000 | 0 | 5,120 | 4,773 | 1.27% | -347 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,962 | 1,591 | 0.42% | -370 |
| VANGUARD INDEX FDS | 54,200 | 54,200 | 0 | 4,529 | 4,101 | 1.09% | -428 |
| ISHARES TR | 129,100 | 129,100 | 0 | 12,386 | 11,925 | 3.16% | -461 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 8,082 | 7,548 | 2.00% | -534 |
| ISHARES INC | 419,300 | 419,300 | 0 | 14,671 | 14,030 | 3.72% | -642 |
| VANGUARD INDEX FDS | 221,300 | 221,300 | 0 | 48,748 | 47,006 | 12.47% | -1,742 |
| VANGUARD SPECIALIZED FUNDS | 257,330 | 257,330 | 0 | 41,798 | 39,984 | 10.61% | -1,814 |
| VANGUARD INTL EQUITY INDEX F | 1,448,700 | 1,448,700 | 0 | 58,933 | 56,804 | 15.07% | -2,130 |
| ISHARES INC | 1,246,937 | 1,246,937 | 0 | 40,438 | 38,244 | 10.15% | -2,195 |
| ISHARES GOLD TR(IAU) | 648,780 | 608,780 | -40,000 | 23,609 | 21,301 | 5.65% | -2,308 |
| VANGUARD TAX-MANAGED INTL FD | 1,280,000 | 1,280,000 | 0 | 59,110 | 55,962 | 14.85% | -3,149 |