Portfolio (Quarterly)
Guide ↗
Vinland Capital Management Gestora de Recursos LTDA.
· CIK 0001944332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 200,000.0 | $43.6M | 87.76% | NEW | — | $218.00 | — |
| 2 | STNE | STONECO LTD | Technology | 64,608.0 | $912K | 1.84% | NEW | — | $14.12 | -22.2% |
| 3 | DLO | DLOCAL LTD | Technology | 33,476.0 | $434K | 0.87% | NEW | — | $12.97 | -2.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 1,116.0 | $355K | 0.71% | NEW | — | $317.93 | -83.1% |
| 5 | BBD | BANCO BRADESCO S A | Financial Services | 27,000.0 | $99K | 0.20% | NEW | — | $3.65 | -5.2% |
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
76.5%
Technology
23.5%
Communication Services
0.0%
Industrials
0.0%
Basic Materials
0.0%
Consumer Cyclical
0.0%
Energy
0.0%
Healthcare
0.0%
Consumer Defensive
0.0%