Institutional
CENTRAL BANK OF BRAZIL
CIK 0001914083
$0
Reported AUM
8
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · CENTRAL BANK OF BRAZIL · Q1 2026
AI · grounded in 13F
CENTRAL BANK OF BRAZIL added 8 new positions to its portfolio. The fund reduced one existing position during the period. It currently holds 8 total positions.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | confidential treatment requested | $78.61 | -0.01% | 3.06% | 12.13% | — | — | — | HELD |
| 2 | SPSB | confidential treatment requested | $29.94 | 0.10% | 3.24% | 14.45% | — | — | — | HELD |
| 3 | VCIT | confidential treatment requested | $81.26 | -0.31% | 2.51% | 3.92% | — | — | — | HELD |
| 4 | SPIB | confidential treatment requested | $33.13 | -0.12% | 2.58% | 7.86% | — | — | — | HELD |
| 5 | SPY | confidential treatment requested | $729.46 | -1.54% | 20.48% | 75.54% | — | — | — | HELD |
| 6 | SLQD | confidential treatment requested | $50.15 | 0.00% | 3.23% | 13.32% | — | — | — | HELD |
| 7 | IVV | confidential treatment requested | $733.12 | -1.49% | 20.42% | 75.78% | — | — | — | HELD |
| 8 | IGSB | confidential treatment requested | $52.14 | 0.02% | 2.99% | 12.50% | — | — | — | HELD |
Source: SEC EDGAR · accession 0001914083-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.