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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,288,688 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,249,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,984,416 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,616,496 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,419,532 | 271,941 | SH | SOLE | 271,941 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 71,081,293 | 410,329 | SH | DFND | 1 | 410,329 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,677,363 | 148,227 | SH | SOLE | 148,227 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,914,548 | 148,630 | SH | SOLE | 148,630 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,144,171 | 303,120 | SH | DFND | 1 | 303,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,309,672 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,019,681 | 64,391 | SH | DFND | 1 | 64,391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,125,682 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 694,372 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 2,506,470 | 269,803 | SH | DFND | 1 | 269,803 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 12,615,449 | 4,095,925 | SH | SOLE | 4,095,925 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 30,750,948 | 9,984,074 | SH | DFND | 1 | 9,984,074 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 2,330,166 | 776,722 | SH | DFND | 1 | 776,722 | 0 | 0 |