Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUZANO S A(SUZ) | 58,835 | 58,835 | 0 | 588 | 595 | 0.31% | +7 |
| VANGUARD WORLD FDS ENERGY ETF | 5,300 | 5,300 | 0 | 649 | 643 | 0.34% | -6 |
| CHEVRON CORP NEW(CVX) | 2,700 | 2,700 | 0 | 398 | 391 | 0.20% | -7 |
| SCHWAB STRATEGIC TR | 5,000 | 10,000 | +5,000 | 268 | 258 | 0.13% | -10 |
| BRF SA | 46,008 | 46,008 | 0 | 201 | 187 | 0.10% | -14 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 284 | 268 | 0.14% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,000 | 8,000 | 0 | 702 | 685 | 0.36% | -17 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 585 | 567 | 0.30% | -18 |
| ISHARES INC MSCI MLY ETF NEW | 7,500 | 7,500 | 0 | 203 | 184 | 0.10% | -19 |
| ISHARES TR | 4,300 | 4,300 | 0 | 402 | 383 | 0.20% | -20 |
| RIO TINTO PLC(RIO) | 2,000 | 2,000 | 0 | 142 | 118 | 0.06% | -25 |
| VANGUARD INTL EQUITY INDEX F | 3,600 | 3,600 | 0 | 169 | 142 | 0.07% | -26 |
| EXXON MOBIL CORP | 3,300 | 3,300 | 0 | 387 | 355 | 0.18% | -32 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 304 | 261 | 0.14% | -43 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 133 | 80 | 0.04% | -53 |
| BHP GROUP LTD | 4,000 | 4,000 | 0 | 248 | 195 | 0.10% | -53 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 302 | 248 | 0.13% | -53 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 181 | 123 | 0.06% | -58 |
| BRASKEM S A(BAK) | 17,230 | 17,230 | 0 | 126 | 67 | 0.03% | -60 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 702 | 641 | 0.33% | -62 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 474 | 411 | 0.21% | -63 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 248 | 176 | 0.09% | -73 |
| COSAN S A(CSAN) | 19,080 | 19,080 | 0 | 182 | 104 | 0.05% | -79 |
| CANADIAN NAT RES LTD(CNQ) | 35,000 | 35,000 | 0 | 1,163 | 1,080 | 0.56% | -83 |
| TIM S A(TIMB) | 20,350 | 20,350 | 0 | 350 | 239 | 0.12% | -111 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 500 | 359 | 0.19% | -141 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 100,104 | 100,104 | 0 | 724 | 573 | 0.30% | -151 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,054 | 1,873 | 0.98% | -181 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 72,375 | 0 | 743 | 546 | 0.28% | -197 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,914 | 1,708 | 0.89% | -206 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 154,260 | 154,260 | 0 | 2,035 | 1,826 | 0.95% | -208 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 157,930 | 0 | 831 | 618 | 0.32% | -213 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 665 | 439 | 0.23% | -226 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,199 | 1,931 | 1.01% | -268 |
| VANGUARD INDEX FDS | 39,600 | 39,600 | 0 | 3,858 | 3,528 | 1.84% | -330 |
| AMBEV SA(ABEV) | 616,839 | 616,839 | 0 | 1,505 | 1,141 | 0.59% | -364 |
| ISHARES INC | 351,800 | 351,800 | 0 | 14,607 | 14,178 | 7.39% | -429 |
| AGNC INVT CORP(AGNC) | 350,000 | 350,000 | 0 | 3,661 | 3,224 | 1.68% | -437 |
| ISHARES TR | 86,200 | 83,300 | -2,900 | 10,305 | 9,788 | 5.10% | -517 |
| MERCADOLIBRE INC(MELI) | 1,494 | 1,494 | 0 | 3,066 | 2,540 | 1.32% | -525 |
| ISHARES GOLD TR(IAU) | 530,480 | 520,480 | -10,000 | 26,365 | 25,769 | 13.43% | -596 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 77,550 | 77,550 | 0 | 4,472 | 3,859 | 2.01% | -613 |
| ITAU UNIBANCO HLDG S A(ITUB) | 386,597 | 386,597 | 0 | 2,571 | 1,918 | 1.00% | -653 |
| ISHARES INC CORE MSCI EMKT | 126,800 | 126,800 | 0 | 7,280 | 6,621 | 3.45% | -658 |
| VANECK ETF TRUST JP MRGAN EM LOC | 316,200 | 316,200 | 0 | 8,031 | 7,307 | 3.81% | -724 |
| VALE S A | 266,714 | 266,714 | 0 | 3,115 | 2,366 | 1.23% | -749 |
| ISHARES TR MSCI UK ETF NEW | 75,900 | 55,900 | -20,000 | 2,839 | 1,895 | 0.99% | -944 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 4,044 | 3,084 | 1.61% | -959 |
| NU HLDGS LTD(NU) | 322,600 | 322,600 | 0 | 4,403 | 3,342 | 1.74% | -1,061 |
| ISHARES INC MSCI JAPAN ETF | 23,500 | 0 | -23,500 | 1,681 | 0 | — | -1,681 |
| FLEXSHARES TR MORNSTAR UPSTR | 528,203 | 528,203 | 0 | 21,788 | 19,205 | 10.01% | -2,583 |
| ISHARES INC | 600,900 | 493,400 | -107,500 | 17,721 | 11,106 | 5.79% | -6,614 |
| VANGUARD SPECIALIZED FUNDS | 129,430 | 52,630 | -76,800 | 25,635 | 10,307 | 5.37% | -15,328 |
| VANGUARD TAX-MANAGED INTL FD | 782,800 | 525,600 | -257,200 | 41,340 | 25,134 | 13.10% | -16,205 |
| VANGUARD INDEX FDS | 110,000 | 38,800 | -71,200 | 31,148 | 11,245 | 5.86% | -19,903 |
| VANGUARD INTL EQUITY INDEX F | 553,000 | 137,700 | -415,300 | 26,461 | 6,064 | 3.16% | -20,397 |