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Portfolio (Quarterly)
Guide ↗
Investidor Profissional Gestao de Recursos Ltda.
·
CIK 0001953154
13F Portfolio
$306M AUM
27 positions
Filed May 12, 2026
EDGAR ↗
← All Funds
Q1 2026
Q4 2025
·
All
7 New
12 Added
7 Reduced
1 Exited
#
Ticker
Company
Sector
Shares
Value ↓
% Port
Status
1
SPY
SPDR S&P 500 ETF TR
Financial Services
522
$356K
0.21%
SOLD
Sector Allocation
Financial Services
26.2%
Technology
23.0%
Consumer Cyclical
22.2%
Communication Services
22.1%
Industrials
5.1%
Healthcare
1.3%