The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
COSAN LTD | SHS A | G25343107 | 49,000 | 2,608,715 | SH | SOLE | 2,608,715 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,000 | 134,964 | SH | SOLE | 0 | 0 | 134,964 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,000 | 94,595 | SH | SOLE | 94,595 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 18,000 | 206,995 | SH | SOLE | 206,995 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,000 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
XP INC | CL A | G98239109 | 45,000 | 1,109,629 | SH | SOLE | 1,109,629 | 0 | 0 |