Vpr-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NLY", "PBR-A", "XP", "ITUB", "EBR", null, null, "VDE", "BSBR", "BRFS", "SBS", "TIMB", null, "STNE", "FCX", null, "GGB", "SUZ", "UGP", null, "BAK", "NU", null, null, "IEMG", "PBR", null, "RIO", null, "VIV", "VNQ", "AGNC", null, "VWO", null, "VIG", "CSAN", "SID", null, "ABEV", "VEA", "VNQI", "VALE", "VTV", "CNQ", "MELI", null, "BBD", "BHP", "CVX", "CIG", "KOF", "COP", "XOM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 55
- Total Value
- 205901997
- Accession Number
- 0001894203-25-000003
- Form Type
- 13F-HR
- Manager Name
- Vpr-Management
Data Enrichment
76% identified42 identified13 unidentified
Holdings
55 positions • $205.9M total value
Manager:
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464288877
Shares:35.7K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$205.9M)
46435G334
Shares:55.9K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$205.9M)
Shares:154.3K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$205.9M)
Shares:132.8K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$205.9M)
Shares:45.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$205.9M)
81369Y506
Shares:8.0K
Value:$747.6K
% of Portfolio:0.4% ($747.6K/$205.9M)
Shares:157.9K
Value:$743.9K
% of Portfolio:0.4% ($743.9K/$205.9M)
Shares:35.0K
Value:$710.9K
% of Portfolio:0.3% ($710.9K/$205.9M)
Shares:100.1K
Value:$710.7K
% of Portfolio:0.3% ($710.7K/$205.9M)
Shares:28.7K
Value:$512.2K
% of Portfolio:0.2% ($512.2K/$205.9M)
464288281
Shares:4.3K
Value:$389.5K
% of Portfolio:0.2% ($389.5K/$205.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288877)✕ | 35.7K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$205.9M) | ||
(cusip46435G334)✕ | 55.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$205.9M) | |
| 154.3K | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$205.9M) | |||
| 132.8K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$205.9M) | |||
AMBEV S.A.(ABEVcusip02319V103) | 616.8K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$205.9M) | ||
| 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$205.9M) | YoY NEW(+$1.4M) | |
(cusip81369Y506)✕ | 8.0K | All Managers (Combined) | $747.6K | 0.4% ($747.6K/$205.9M) | ||
| 157.9K | All Managers (Combined) | $743.9K | 0.4% ($743.9K/$205.9M) | |||
| 35.0K | All Managers (Combined) | $710.9K | 0.3% ($710.9K/$205.9M) | |||
| 100.1K | All Managers (Combined) | $710.7K | 0.3% ($710.7K/$205.9M) | |||
| 5.3K | All Managers (Combined) | $687.5K | 0.3% ($687.5K/$205.9M) | |||
| 72.4K | All Managers (Combined) | $631.1K | 0.3% ($631.1K/$205.9M) | |||
CHEVRON CORP(CVXcusip166764100) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $619.0K | 0.3% ($619.0K/$205.9M) | YoY NEW(+$619.0K) |
| 3.4K | All Managers (Combined) | $578.7K | 0.3% ($578.7K/$205.9M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $559.0K | 0.3% ($559.0K/$205.9M) | YoY NEW(+$559.0K) |
Suzano S.A.(SUZcusip86959K105) | 58.8K | All Managers (Combined) | $546.6K | 0.3% ($546.6K/$205.9M) | ||
| 28.7K | All Managers (Combined) | $512.2K | 0.2% ($512.2K/$205.9M) | |||
| 37.1K | All Managers (Combined) | $509.7K | 0.2% ($509.7K/$205.9M) | |||
BANK BRADESCO(BBDcusip059460303) | 187.9K | All Managers (Combined) | $419.0K | 0.2% ($419.0K/$205.9M) | ||
(cusip464288281)✕ | 4.3K | All Managers (Combined) | $389.5K | 0.2% ($389.5K/$205.9M) |