Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 192,877 | 182,445 | -10,432 | $131.53M | $118.65M | 32.98% | -$12.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 427,975 | 427,975 | 0 | $81.98M | $82.14M | 22.83% | +$154.1K |
| Ultrapar Participações S.A.ADR(UGP) | 13,687,979 | 12,727,222 | -960,757 | $51.60M | $63.68M | 17.70% | +$12.08M |
| Ishares IncMSCI Eurozone ETF | 451,750 | 451,750 | 0 | $28.96M | $28.30M | 7.86% | -$665.6K |
| Berkshire Hathaway Inc DelCL B | 31,200 | 23,177 | -8,023 | $15.68M | $11.11M | 3.09% | -$4.58M |
| Alphabet Inc.CL A(GOOG) | 34,200 | 34,200 | 0 | $10.70M | $9.83M | 2.73% | -$870.0K |
| Visa Inc.CL A(V) | 10,200 | 30,212 | +20,012 | $3.58M | $9.13M | 2.54% | +$5.55M |
| Alphabet Inc.CL C(GOOG) | 30,760 | 30,760 | 0 | $9.65M | $8.82M | 2.45% | -$828.7K |
| Ishares IncMSCI South Korea ETF | 0 | 71,018 | +71,018 | $0 | $8.74M | 2.43% | +$8.74M |
| Microsoft Corporation(MSFT) | 20,675 | 20,675 | 0 | $10.00M | $7.65M | 2.13% | -$2.35M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 2.00% | -$366.6K |
| Suzano S.A.ADS(SUZ) | 344,547 | 344,547 | 0 | $3.22M | $3.45M | 0.96% | +$230.8K |
| Cosan S.A.ADS(CSANY) | 271,941 | 271,941 | 0 | $1.07M | $1.12M | 0.31% | +$46.2K |