Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TURIM 21 INVESTIMENTOS LTDA | 02-14-2024 | 12-31-2023 | 80 | 312,801,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 51 | $560,750 | 32,479 | 0.00 | 0.00 | 21,488 | 195.51 | 12-31-2023 |
XP INC | CL A | 52 | $414,930 | 15,916 | 0.00 | 15,916 | +Inf | 12-31-2023 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 53 | $387,253 | 2,227 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCO MACRO SA-ADR | SPON ADR B | 54 | $355,708 | 12,394 | 0.00 | 12,394 | +Inf | 12-31-2023 |