| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 287,031,000 | 64.76% | ||
| 2 | ISHARES TR | 2,558 | 138,655,000 | 31.28% | ||
| 3 | SPDR SER TR | 257,932 | 10,400,000 | 2.35% | ||
| 4 | SPDR SERIES TRUST | 153,500 | 5,027,000 | 1.13% | ||
| 5 | LENNAR | 50,000 | 2,099,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-14-000006, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.