Investidor Profissional Gestao de Recursos Ltda.
All 13F Filings
- Location
- Rio De Janeiro, D5
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 166,700
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 21 | 166,700 | 13F-HR | Investidor Profissional Gestao de Recursos Ltda. |
| Q3 2025 | 11/17/2025 | 23 | 220,974 | 13F-HR | Investidor Profissional Gestao de Recursos Ltda. |
| Q2 2025 | 8/11/2025 | 28 | 195,404 | 13F-HR | Investidor Profissional Gestao de Recursos Ltda. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
32.71 K
(19.6% of total reported value)
· QoQ Δ:
-60.58 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 134 K | 100.0% | 6.308 K | 0 | 6.308 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
166,700
Holdings
21
QoQ value change ($000)
-54,274
(-24.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.