Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA | 02-08-2024 | 12-31-2023 | 8 | 283,957,328 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | COM | 1 | $129,595,475 | 82,464 | 0.05 | 0.10 | -2,284 | -2.70 | 12-31-2023 |
XP INC | CL A | 2 | $85,249,135 | 3,270,009 | 0.03 | 3,270,009 | +Inf | 12-31-2023 | |
NU HLDGS LTD | ORD SHS CL A | 3 | $62,739,103 | 7,531,705 | 0.02 | 7,531,705 | +Inf | 12-31-2023 | |
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | 4 | $4,732,694 | 603,660 | 0.00 | 0.00 | 17,931 | 3.06 | 12-31-2023 |