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

SEC FilingSEC DataHachi Filing

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
CIK: vpr-management
Manager Name: Vpr-Management

Data Enrichment

76% identified

42 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $205.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TIM S.A.

TIMB|88706T108

Shares:20.4K

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$205.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$205.9M)

808524870

Shares:10.0K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$205.9M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:147.5K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$205.9M)

GERDAU S.A.

GGB|373737105

Shares:86.2K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$205.9M)

StoneCo Ltd.

STNE|G85158106

Shares:22.0K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$205.9M)

BHP Group Ltd

BHP|088606108

Shares:4.0K

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$205.9M)

46434G814

Shares:7.5K

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$205.9M)

BRF S.A.

BRFS|10552T107

Shares:46.0K

Value:$158.3K

% of Portfolio:0.1% ($158.3K/$205.9M)

922042676

VNQI|922042676

Shares:3.6K

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$205.9M)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:46.7K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$205.9M)

RIO TINTO PLC

RIO|767204100

Shares:2.0K

Value:$120.2K

% of Portfolio:0.1% ($120.2K/$205.9M)

Cosan S.A.

CSAN|22113B103

Shares:19.1K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$205.9M)

NATIONAL STEEL CO

SID|20440W105

Shares:55.7K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$205.9M)

BRASKEM SA

BAK|105532105

Shares:17.2K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIM S.A.(TIMBcusip88706T108)	20.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$318.5K	0.2% ($318.5K/$205.9M)	QoQ +33.07% (+$79.2K) YoY -11.83% (-$42.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$205.9M)	QoQ +5.89% (+$15.8K) YoY NEW(+$283.6K)
(cusip808524870)✕	10.0K	QoQ 0.00% (+0) YoY +100.00% (+5.0K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$205.9M)	QoQ +4.10% (+$10.6K) YoY +3.10% (+$8.1K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	147.5K	QoQ 0.00% (-0) YoY +29.99% (-34.0K)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$205.9M)	QoQ -0.56% (-$1.5K) YoY -7.36% (-$20.7K)
GERDAU S.A.(GGBcusip373737105)	86.2K	QoQ 0.00% (-0) YoY +19.99% (-14.4K)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$205.9M)	QoQ -1.38% (-$3.5K) YoY -22.89% (-$72.7K)
StoneCo Ltd.(STNEcusipG85158106)	22.0K	QoQ 0.00% (+0) YoY +18.87% (-3.5K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$205.9M)	QoQ +31.49% (+$55.3K) YoY -24.99% (-$77.0K)
BHP Group Ltd(BHPcusip088606108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$194.2K	0.1% ($194.2K/$205.9M)	QoQ -0.59% (-$1.2K) YoY NEW(+$194.2K)
(cusip46434G814)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$173.1K	0.1% ($173.1K/$205.9M)	QoQ -5.91% (-$10.9K) YoY +5.92% (+$9.7K)
BRF S.A.(BRFScusip10552T107)	46.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$158.3K	0.1% ($158.3K/$205.9M)	QoQ -15.47% (-$29.0K) YoY +5.52% (+$8.3K)
(VNQIcusip922042676)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$145.7K	0.1% ($145.7K/$205.9M)	QoQ +2.27% (+$3.2K) YoY -3.98% (-$6.0K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	46.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$143.8K	0.1% ($143.8K/$205.9M)	QoQ +17.11% (+$21.0K) YoY -46.15% (-$123.3K)
RIO TINTO PLC(RIOcusip767204100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$120.2K	0.1% ($120.2K/$205.9M)	QoQ +2.15% (+$2.5K) YoY NEW(+$120.2K)
Cosan S.A.(CSANcusip22113B103)	19.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$205.9M)	QoQ -4.04% (-$4.2K) YoY -59.69% (-$147.5K)
NATIONAL STEEL CO(SIDcusip20440W105)	55.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$205.9M)	QoQ +15.97% (+$12.8K) YoY -46.64% (-$81.4K)
BRASKEM SA(BAKcusip105532105)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$205.9M)	QoQ -0.25% (-$172) YoY -63.43% (-$115.1K)