Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 09/06/2024
ADV Location SAO PAULO, Brazil
Contact Info 55 xxxxxxx
Websites
AUM* 809,965,602 38%
of that, discretionary 809,965,602 38%
Number of Employees 7 17%
of those in investment advisory functions 6 50%
Private Fund GAV* 47,167,456 57%
Avg Account Size 404,982,801 107%
SMA’s No
Private Funds 1 1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

810M 694M 579M 463M 347M 231M 116M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$53,045,135 % Position36.00% $ Change1.00% # Change3.00%
Stck TickerG98239109 Stock NameXP INC $ Position$29,885,636 % Position20.00% $ Change-41.00% # Change-31.00%
Stck Ticker51817R205 Stock NameLATAM AIRLINES GROUP SA $ Position$18,996,428 % Position13.00% $ Change1761.00% # Change1479.00%
Stck Ticker71654V101 Stock NamePETROLEO BRASILEIRO S A $ Position$17,043,990 % Position12.00% $ Change7.00% # Change37.00%
Stck TickerG4R20B107 Stock NameINTER & CO INC $ Position$13,266,647 % Position9.00% $ Change # Change
Stck Ticker464286900 Stock NameISHARES INC (CALL) $ Position$5,916,750 % Position4.00% $ Change # Change
Stck Ticker373737105 Stock NameGERDAU SA $ Position$2,222,000 % Position2.00% $ Change12.00% # Change0.00%
Stck Ticker15234Q207 Stock NameAXIA ENERGIA SA $ Position$3,058,588 % Position2.00% $ Change241.00% # Change264.00%
Stck Ticker86959K105 Stock NameSUZANO S A $ Position$2,763,693 % Position2.00% $ Change-22.00% # Change0.00%
Stck Ticker91912E105 Stock NameVALE S A $ Position$778,907 % Position1.00% $ Change # Change