Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,850 | 233,316 | +105,466 | 22,906 | 40,884 | 24.43% | +17,978 |
| COSAN S A(CSAN) | 0 | 271,941 | +271,941 | 0 | 1,479 | 0.88% | +1,479 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 7,337 | 7,618 | 4.55% | +281 |
| WALDENCAST PLC | 931,235 | 912,423 | -18,812 | 3,586 | 3,668 | 2.19% | +82 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,518 | 3,487 | 2.08% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,912 | 6,809 | 4.07% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 31,200 | 0 | 14,360 | 14,142 | 8.45% | -218 |
| ORACLE CORP(ORCL) | 60,000 | 60,000 | 0 | 10,224 | 9,998 | 5.97% | -226 |
| MICROSOFT CORP(MSFT) | 36,600 | 24,800 | -11,800 | 16,358 | 10,453 | 6.25% | -5,905 |
| ALPHABET INC(GOOG) | 76,800 | 16,800 | -60,000 | 13,099 | 3,180 | 1.90% | -9,919 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 54,930 | 37,030 | 22.12% | -17,900 |
| SPDR S&P 500 ETF TR(SPY) | 194,400 | 48,837 | -145,563 | 107,911 | 28,622 | 17.10% | -79,289 |