SAO PAULO, D5
Allocation by class
Portfolio Concentration
Top 3 weight
78.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Full voting authority
8.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 247.57K | SH | $184.88M 57.22% | 247.57K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 7.33M | SH | $36.80M 11.39% | 7.33M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EURZONE ETF | 451.75K | SH | $31.38M 9.71% | 451.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 71.02K | SH | $14.34M 4.44% | 71.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.20K | SH | $12.22M 3.78% | 34.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.86K | SH | $11.06M 3.42% | 16.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 30.76K | SH | $10.87M 3.36% | 30.76K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 30.21K | SH | $10.37M 3.21% | 30.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.68K | SH | $7.71M 2.39% | 20.68K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $2.67M 0.83% | 344.55K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 271.94K | SH | $783.2K 0.24% | 271.94K | 0.00 | 0.00 |