$360Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 18,000 | 3,086,640 | NEW | ||
AAXJ | ISHARES TR | 2.63 | 86,200 | 9,493,210 | REDUCED | -20.26 | |
AAXJ | ISHARES TR | 0.54 | 35,700 | 1,942,080 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.11 | 4,300 | 385,581 | UNCHANGED | 0.00 | |
ABEV | AMBEV SA | 0.42 | 616,839 | 1,529,760 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 5.46 | 606,500 | 19,662,700 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 3.74 | 351,800 | 13,466,900 | REDUCED | -16.1 | |
AGNC | AGNC INVT CORP | 0.96 | 350,000 | 3,465,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.94 | 98,900 | 3,383,370 | REDUCED | -48.33 | |
ASET | FLEXSHARES TR | 6.02 | 528,203 | 21,693,300 | ADDED | 5.18 | |
BAK | BRASKEM S A | 0.05 | 17,230 | 181,432 | UNCHANGED | 0.00 | |
BBD | BANCO BRADESCO S A | 0.34 | 434,650 | 1,243,100 | UNCHANGED | 0.00 | |
BRFS | BRF SA | 0.04 | 46,008 | 149,986 | UNCHANGED | 0.00 | |
BSBR | BANCO SANTANDER BRASIL S A | 0.25 | 157,930 | 903,360 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 2.15 | 316,200 | 7,750,060 | UNCHANGED | 0.00 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.08 | 113,498 | 280,340 | UNCHANGED | 0.00 | |
CSAN | COSAN S A | 0.07 | 19,080 | 247,086 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 1.25 | 77,550 | 4,492,470 | UNCHANGED | 0.00 | |
EBR | CENTRAIS ELETRICAS BRASILEIR | 0.23 | 100,104 | 835,868 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 1.82 | 126,800 | 6,542,880 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.47 | 23,500 | 1,676,720 | ADDED | 17.5 | |
EMGF | ISHARES INC | 0.04 | 7,500 | 163,425 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 1.23 | 94,000 | 4,419,880 | ADDED | 16.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 39,400 | 799,820 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,000 | 260,800 | UNCHANGED | 0.00 | |
GGB | GERDAU SA | 0.09 | 71,869 | 317,661 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 7.10 | 608,780 | 25,574,800 | UNCHANGED | 0.00 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.74 | 386,597 | 2,679,120 | UNCHANGED | 0.00 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.40 | 14,789 | 1,437,490 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.33 | 794 | 1,200,500 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 35,000 | 689,150 | UNCHANGED | 0.00 | |
NTCO | NATURA &CO HLDG S A | 0.06 | 28,990 | 207,568 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.86 | 260,100 | 3,102,990 | NEW | ||
OIL | BARCLAYS BANK PLC | 0.58 | 67,800 | 2,108,580 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.64 | 154,260 | 2,298,470 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.56 | 132,846 | 2,020,590 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.13 | 28,680 | 482,684 | UNCHANGED | 0.00 | |
SID | COMPANHIA SIDERURGICA NACION | 0.05 | 55,740 | 174,466 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.09 | 18,540 | 307,949 | UNCHANGED | 0.00 | |
SUZ | SUZANO S A | 0.21 | 58,835 | 751,911 | UNCHANGED | 0.00 | |
TIMB | TIM S A | 0.10 | 20,350 | 361,213 | UNCHANGED | 0.00 | |
UGP | ULTRAPAR PARTICIPACOES SA | 0.07 | 46,700 | 267,124 | UNCHANGED | 0.00 | |
VALE | VALE S A | 0.87 | 256,714 | 3,129,340 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.19 | 5,300 | 698,010 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED INTL FD | 15.48 | 1,112,000 | 55,789,000 | REDUCED | -13.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 15.33 | 1,322,600 | 55,245,000 | REDUCED | -8.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,600 | 151,704 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 9.01 | 177,730 | 32,455,300 | REDUCED | -30.93 | |
VIV | TELEFONICA BRASIL SA | 0.20 | 72,375 | 728,816 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 14.76 | 204,600 | 53,175,500 | REDUCED | -4.08 | |
VOO | VANGUARD INDEX FDS | 1.30 | 54,200 | 4,687,220 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 3,350 | 545,581 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 8,000 | 755,280 | UNCHANGED | 0.00 | |
XP | XP INC | 0.26 | 37,068 | 951,165 | UNCHANGED | 0.00 |