Portfolio (Quarterly)
Guide ↗
CENTRAL BANK OF BRAZIL
· CIK 0001914083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | confidential treatment requested | — | — | — | — | NEW | — | — | — |
| 2 | IGSB | confidential treatment requested | — | — | — | — | NEW | — | — | — |
| 3 | SLQD | confidential treatment requested | — | — | — | — | NEW | — | — | — |
| 4 | SPY | confidential treatment requested | Financial Services | — | — | — | NEW | — | — | — |
| 5 | SPIB | confidential treatment requested | — | — | — | — | NEW | — | — | — |
| 6 | SPSB | confidential treatment requested | — | — | — | — | NEW | — | — | — |
| 7 | VCSH | confidential treatment requested | — | — | — | — | NEW | — | — | — |
| 8 | VCIT | confidential treatment requested | — | — | — | — | NEW | — | — | — |
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
0.0%