The Analysis of VPR Management LLC's Holdings
Currently, VPR Management LLC holds 60 types of securities in its portfolio with a total value $220.1M. In the most recent quarter, they have increased their positions in JBS (+43.3K shares, valued at $646.6K), MELI (+100 shares, valued at $233.7K), ARCC (+10.3K shares, valued at $209.7K); decreased their positions in ACWI (-49.6K shares, valued at $6.9M), GUNR (-30.6K shares, valued at $1.3M), ABEV (-228.9K shares, valued at $510.5K); initiated new positions in JBS (+43.3K shares, valued at $646.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED INTL FD525.6K shares0.00%2025-09-302025-11-14
IAU ISHARES GOLD TR422.9K shares0.00%2025-09-302025-11-14 GUNR FLEXSHARES TR497.6K shares-5.79%2025-09-302025-11-14 EWC ISHARES INC351.8K shares0.00%2025-09-302025-11-14 EWZ ISHARES INC493.4K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS40.8K shares0.00%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS52.6K shares0.00%2025-09-302025-11-14 IEMG ISHARES INC126.8K shares0.00%2025-09-302025-11-14 EMLC VANECK ETF TRUST316.2K shares0.00%2025-09-302025-11-14 ACWI ISHARES TR43.7K shares-53.16%2025-09-302025-11-14 NU NU HLDGS LTD307.6K shares-4.65%2025-09-302025-11-14 GNR SPDR INDEX SHS FDS77.5K shares0.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC1.6K shares6.69%2025-09-302025-11-14 AGNC AGNC INVT CORP342.5K shares-2.14%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC81.0K shares0.00%2025-09-302025-11-14 ITUB ITAU UNIBANCO HLDG S A425.3K shares0.00%2025-09-302025-11-14 EFV ISHARES TR35.7K shares0.00%2025-09-302025-11-14 EWU ISHARES TR55.9K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP19.2K shares0.00%2025-09-302025-11-14 KOF COCA-COLA FEMSA SAB DE CV24.8K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F37.7K shares0.00%2025-09-302025-11-14 PBR.A PETROLEO BRASILEIRO SA PETRO154.3K shares0.00%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO132.8K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW8.7K shares0.00%2025-09-302025-11-14 VALE VALE S A122.0K shares0.00%2025-09-302025-11-14 RIO RIO TINTO PLC17.0K shares0.00%2025-09-302025-11-14 BHP BHP GROUP LTD20.0K shares0.00%2025-09-302025-11-14 EBR CENTRAIS ELETRICAS BRASILEIR100.1K shares0.00%2025-09-302025-11-14 ABEV AMBEV SA387.9K shares-37.11%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR8.0K shares0.00%2025-09-302025-11-14 SBS COMPANHIA DE SANEAMENTO BASI28.7K shares0.00%2025-09-302025-11-14 XP XP INC37.1K shares0.00%2025-09-302025-11-14 VDE VANGUARD WORLD FDS5.3K shares0.00%2025-09-302025-11-14 JBS JBS N.V.43.3K sharesnew addition2025-09-302025-11-14 BBD BANCO BRADESCO S A187.9K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN30.0K shares-14.29%2025-09-302025-11-14 VIV TELEFONICA BRASIL SA41.2K shares-43.09%2025-09-302025-11-14 BSBR BANCO SANTANDER BRASIL S A88.0K shares-44.25%2025-09-302025-11-14 ARCC ARES CAPITAL CORP22.8K shares82.18%2025-09-302025-11-14 STNE STONECO LTD22.0K shares0.00%2025-09-302025-11-14 EMB ISHARES TR4.3K shares0.00%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION29.5K shares101.90%2025-09-302025-11-14 SHEL SHELL PLC5.0K shares0.00%2025-09-302025-11-14 TIMB TIM S A15.8K shares-22.56%2025-09-302025-11-14 SUZ SUZANO S A33.6K shares-42.88%2025-09-302025-11-14 FSK FS KKR CAP CORP21.0K shares100.00%2025-09-302025-11-14 CIG CIA ENERGETICA DE MINAS GERA147.5K shares0.00%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR10.0K shares0.00%2025-09-302025-11-14 GGB GERDAU SA86.2K shares0.00%2025-09-302025-11-14 MAIN MAIN STR CAP CORP4.1K shares2.10%2025-09-302025-11-14 COP CONOCOPHILLIPS2.7K shares0.00%2025-09-302025-11-14 UGP ULTRAPAR PARTICIPACOES SA46.7K shares0.00%2025-09-302025-11-14 TTE TOTALENERGIES SE3.0K shares0.00%2025-09-302025-11-14 CSWC CAPITAL SOUTHWEST CORP5.5K shares120.00%2025-09-302025-11-14 OCSL OAKTREE SPECIALTY LENDING CO8.2K shares3.00%2025-09-302025-11-14 SID COMPANHIA SIDERURGICA NACION55.7K shares0.00%2025-09-302025-11-14 CCAP CRESCENT CAP BDC INC5.0K shares150.00%2025-09-302025-11-14 CSAN COSAN S A10.9K shares-42.77%2025-09-302025-11-14 BAK BRASKEM S A9.5K shares-44.81%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available