The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 5,125 | 974,276 | SH | SOLE | 974,276 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 168,366 | 9,135,327 | SH | SOLE | 9,135,327 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 4,119 | 881,986 | SH | SOLE | 881,986 | 0 | 0 | ||
| HPX CORP | UNIT 99/99/9999 | G32219118 | 633 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,209 | 1,019,554 | SH | SOLE | 1,019,554 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 15,438 | 2,510,173 | SH | SOLE | 2,510,173 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 173,632 | 103,646 | SH | SOLE | 103,646 | 0 | 0 | ||
| NATURA &CO HOLDING SA | ADS | 63884N108 | 68,250 | 3,412,456 | SH | SOLE | 3,412,456 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 23,849 | 284,181 | SH | SOLE | 284,181 | 0 | 0 | ||
| VALE SA | SPONSORED ADS | 91912E105 | 31,983 | 1,908,247 | SH | SOLE | 1,908,247 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 85,325 | 2,150,846 | SH | SOLE | 2,150,846 | 0 | 0 | ||