Pedro Fukui

@Verde Servicos Internacionais S.a.

Latest period2024 - Q3

Reported3mo 12d ago

Managed Assets$215.444M

Total holdings33

Assets growth rate-0.58%

Assets growth rate (2-Q avg)-9.95%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Verde Servicos Internacionais S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Verde Servicos Internacionais S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 215.444M in assets, with a quarterly growth rate of -0.58% and a 2-quarter average growth rate of -9.95%. The portfolio is managed by Pedro Fukui, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SBSCompanhia De Saneamento Basi Recent Activity New Position	0.73%	$1.569M 94,888 shares@ $16.54 avg price	New Position
BABAAlibaba Group Hldg Ltd Recent Activity New Position	0.69%	$1.486M 14,000 shares@ $106.15 avg price	New Position
VISTVista Energy S.a.b. De C.v. Recent Activity New Position	0.47%	$994,000 22,500 shares@ $44.18 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.21%	$434,000 12,000 shares@ $36.17 avg price	New Position
G668⤦Nu Hldgs Ltd Recent Activity New Position	0.01%	$3,000 5,300 shares@ $0.57 avg price	New Position
G851⤦Stoneco Ltd Recent Activity New Position	0%	$0 500 shares@ $0.0 avg price	New Position