| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LIMITED | 21,167,463 | 104,144,000 | 72.43% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 8,297,960 | 37,590,000 | 26.14% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 10,400 | 930,000 | 0.65% | Put | |
| 4 | Caterpillar Inc | 1,341 | 409,000 | 0.28% | Put | |
| 5 | SPDR SERIES TRUST | 3,000 | 348,000 | 0.24% | Call | |
| 6 | SPDR SERIES TRUST | 8,500 | 213,000 | 0.15% | Put | |
| 7 | ISHARES TR | 4,800 | 144,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523705-16-000013, filed 2016.04.08).
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.
