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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | confidential treatment requested | $78.61 | -0.29% | 4.93% | 11.78% | — | — | 0 | NEW |
| 2 | SPSB | confidential treatment requested | $29.90 | -0.20% | 4.72% | 14.18% | — | — | 0 | NEW |
| 3 | VCIT | confidential treatment requested | $81.91 | -0.56% | 6.42% | 3.84% | — | — | 0 | NEW |
| 4 | SPIB | confidential treatment requested | $33.24 | -0.45% | 5.57% | 7.88% | — | — | 0 | NEW |
| 5 | SPY | confidential treatment requested | $737.55 | -2.58% | 24.51% | 79.50% | — | — | 0 | NEW |
| 6 | SLQD | confidential treatment requested | $50.13 | -0.26% | 4.80% | 12.97% | — | — | 0 | NEW |
| 7 | IVV | confidential treatment requested | $740.91 | -2.62% | 24.60% | 80.03% | — | — | 0 | NEW |
| 8 | IGSB | confidential treatment requested | $52.14 | -0.31% | 5.04% | 12.30% | — | — | 0 | NEW |
| 9 | — | confidential treatment requested | — | — | — | — | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0001914083-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.