Portfolio (Quarterly)
Guide ↗
Verde Servicos Internacionais S.A.
· CIK 0001629290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBR | PETROLEO BRASILEIRO S A | Energy | 100.0 | $2K | 0.00% | -355K | -100.0% | $20.00 | +0.6% |
| 42 | — | GLOBAL X FDS | — | 500.0 | $1K | — | NEW | — | $2.00 | — |
| 43 | — | INVESCO QQQ TR | — | 200.0 | $1K | — | NEW | — | $5.00 | — |
| 44 | — | NETFLIX INC. | — | 608.0 | $1K | — | NEW | — | $1.64 | — |
| 45 | — | STATE STR SPDR S&P 500 ETF T | — | 240.0 | $1K | — | NEW | — | $4.17 | — |
| 46 | — | XP INC | — | 429.0 | $1K | — | NEW | — | $2.33 | — |
| 47 | — | EMBRAER S.A. | — | 259.0 | — | — | NEW | — | — | — |
| 48 | — | ISHARES INC | — | — | — | — | NEW | — | — | — |
| 49 | — | PETROLEO BRASILEIRO S A | — | 2,400.0 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.7%
Technology
18.3%
Consumer Cyclical
11.2%
Healthcare
7.3%
Communication Services
5.6%
Industrials
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Energy
0.2%