Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 422,930 | 422,930 | 0 | 26,374 | 30,777 | 13.98% | +4,403 |
| ISHARES INC | 351,800 | 351,800 | 0 | 16,253 | 17,783 | 8.08% | +1,530 |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 29,964 | 31,494 | 14.31% | +1,529 |
| ISHARES INC | 493,400 | 493,400 | 0 | 14,235 | 15,295 | 6.95% | +1,061 |
| VANGUARD INDEX FDS | 40,800 | 40,800 | 0 | 12,400 | 13,389 | 6.08% | +989 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 7,612 | 8,359 | 3.80% | +747 |
| JBS N.V.(JBS) | 0 | 43,311 | +43,311 | 0 | 647 | 0.29% | +647 |
| FLEXSHARES TR MORNSTAR UPSTR | 528,203 | 497,600 | -30,603 | 21,186 | 21,785 | 9.90% | +599 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 10,772 | 11,357 | 5.16% | +585 |
| NU HLDGS LTD(NU) | 322,600 | 307,600 | -15,000 | 4,426 | 4,925 | 2.24% | +499 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,206 | 4,592 | 2.09% | +385 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 100,104 | 100,104 | 0 | 744 | 993 | 0.45% | +249 |
| ITAU UNIBANCO HLDG S A(ITUB) | 425,256 | 425,256 | 0 | 2,887 | 3,121 | 1.42% | +234 |
| ARES CAPITAL CORP(ARCC) | 12,500 | 22,773 | +10,273 | 275 | 465 | 0.21% | +190 |
| VANGUARD INTL EQUITY INDEX F | 37,700 | 37,700 | 0 | 1,865 | 2,043 | 0.93% | +178 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,609 | 29,495 | +14,886 | 209 | 377 | 0.17% | +167 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,266 | 2,422 | 1.10% | +155 |
| BHP GROUP LTD | 20,000 | 20,000 | 0 | 962 | 1,115 | 0.51% | +153 |
| VALE S A | 122,010 | 122,010 | 0 | 1,185 | 1,325 | 0.60% | +140 |
| AGNC INVT CORP(AGNC) | 350,000 | 342,500 | -7,500 | 3,217 | 3,353 | 1.52% | +137 |
| RIO TINTO PLC(RIO) | 17,000 | 17,000 | 0 | 992 | 1,122 | 0.51% | +131 |
| ISHARES TR MSCI UK ETF NEW | 55,900 | 55,900 | 0 | 2,220 | 2,346 | 1.07% | +126 |
| CHEVRON CORP NEW(CVX) | 8,700 | 8,700 | 0 | 1,246 | 1,351 | 0.61% | +105 |
| FS KKR CAP CORP(FSK) | 10,500 | 21,000 | +10,500 | 218 | 314 | 0.14% | +96 |
| EXXON MOBIL CORP | 19,200 | 19,200 | 0 | 2,070 | 2,165 | 0.98% | +95 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 630 | 714 | 0.32% | +84 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,500 | 5,500 | +3,000 | 55 | 120 | 0.05% | +65 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 354 | 417 | 0.19% | +63 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 581 | 635 | 0.29% | +54 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 8,016 | 8,066 | 3.67% | +51 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 1,780 | 1,823 | 0.83% | +43 |
| CRESCENT CAP BDC INC(CCAP) | 2,000 | 5,000 | +3,000 | 28 | 71 | 0.03% | +43 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 153 | 191 | 0.09% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 678 | 715 | 0.32% | +36 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 631 | 667 | 0.30% | +36 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 592 | 625 | 0.28% | +33 |
| MAIN STR CAP CORP(MAIN) | 4,039 | 4,124 | +85 | 239 | 262 | 0.12% | +24 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 289 | 311 | 0.14% | +22 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,662 | 1,682 | 0.76% | +20 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 252 | 267 | 0.12% | +16 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 242 | 255 | 0.12% | +13 |
| ISHARES TR | 4,300 | 4,300 | 0 | 398 | 409 | 0.19% | +11 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 352 | 358 | 0.16% | +6 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 78 | 84 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 267 | 270 | 0.12% | +3 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 8,000 | 8,240 | +240 | 109 | 108 | 0.05% | -2 |
| TOTALENERGIES SE(TTE) | 3,000 | 3,000 | 0 | 184 | 179 | 0.08% | -5 |
| BRASKEM S A(BAK) | 17,230 | 9,510 | -7,720 | 57 | 23 | 0.01% | -33 |
| COSAN S A(CSAN) | 19,080 | 10,920 | -8,160 | 96 | 50 | 0.02% | -46 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 749 | 697 | 0.32% | -52 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 30,000 | -5,000 | 659 | 606 | 0.28% | -52 |
| TIM S A(TIMB) | 20,350 | 15,760 | -4,590 | 409 | 352 | 0.16% | -57 |
| BRF SA | 46,008 | 0 | -46,008 | 168 | 0 | — | -168 |
| MERCADOLIBRE INC(MELI) | 1,494 | 1,594 | +100 | 3,905 | 3,725 | 1.69% | -180 |
| SUZANO S A(SUZ) | 58,835 | 33,605 | -25,230 | 554 | 316 | 0.14% | -238 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 41,185 | -31,190 | 825 | 525 | 0.24% | -300 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 3,511 | 3,177 | 1.44% | -335 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,398 | 2,060 | 0.94% | -338 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 88,050 | -69,880 | 861 | 492 | 0.22% | -369 |
| AMBEV SA(ABEV) | 616,839 | 387,929 | -228,910 | 1,487 | 865 | 0.39% | -621 |
| ISHARES TR | 93,300 | 43,700 | -49,600 | 11,998 | 6,041 | 2.75% | -5,957 |