Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTRAPAR PARTICIPACOES SA(UGP) | 13,687,979 | 12,727,222 | -960,757 | 51,604 | 63,682 | 17.70% | +12,079 |
| ISHARES INC | 0 | 71,018 | +71,018 | 0 | 8,736 | 2.43% | +8,736 |
| VISA INC(V) | 10,200 | 30,212 | +20,012 | 3,577 | 9,131 | 2.54% | +5,554 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,218 | 3,449 | 0.96% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 427,975 | 427,975 | 0 | 81,983 | 82,137 | 22.83% | +154 |
| COSAN S A(CSAN) | 271,941 | 271,941 | 0 | 1,074 | 1,120 | 0.31% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,548 | 7,181 | 2.00% | -367 |
| ISHARES INC | 451,750 | 451,750 | 0 | 28,963 | 28,298 | 7.86% | -666 |
| ALPHABET INC(GOOG) | 30,760 | 30,760 | 0 | 9,652 | 8,824 | 2.45% | -829 |
| ALPHABET INC(GOOG) | 34,200 | 34,200 | 0 | 10,705 | 9,835 | 2.73% | -870 |
| MICROSOFT CORP(MSFT) | 20,675 | 20,675 | 0 | 9,999 | 7,653 | 2.13% | -2,346 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 23,177 | -8,023 | 15,683 | 11,106 | 3.09% | -4,576 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 192,877 | 182,445 | -10,432 | 131,527 | 118,651 | 32.98% | -12,875 |